三發地產－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至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	%	金額	%
資產
流動資產
現金及約當現金	2,151,518	13.03%	2,000,953	12.42%	2,136,725	13.08%	1,175,368	7.8%	1,833,888	11.65%	1,902,150	12.28%	2,075,827	13.25%	1,812,752	11.93%	2,426,747	15.68%	2,747,786	17.75%	2,437,852	15.64%	2,304,061	14.87%	2,165,778	14.15%	2,043,947	13.51%	1,958,771	13.17%	1,688,419	14.34%	2,532,976	23.28%	3,813,969	31.5%	3,726,663	32.14%	3,627,898	31.05%	3,267,860	28.23%	2,916,858	24.72%	2,287,403	19.59%	1,358,997	11.67%	704,698	6.05%	641,990	5.65%	587,539	5.33%	441,266	4.05%	527,715	4.76%	931,123	8.72%	792,927	7.62%	1,217,408	11.73%	1,072,717	10.52%	1,041,042	10.27%	1,216,685	11.66%	799,175	7.65%	1,189,925	10.75%	446,185	3.93%	565,653	4.15%	266,964	2.08%	367,456	2.96%	159,597	1.35%	269,102	2.34%	184,251	1.69%	403,448	3.95%	782,781	8.42%	908,893	9.61%	717,402	7.76%	518,788	5.41%	686,169	6.86%	790,144	8.83%	561,360	7.39%
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	0%	0	0%	181	0%	0	0%	0	0%	0	0%	64	0%	194	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		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		0
合約資產－流動	0	0%	0	0%	0	0%	0	0%	79,786	0.51%	76,099	0.49%	76,099	0.49%	106,458	0.7%	172,951	1.12%	106,738	0.69%	90,961	0.58%	82,924	0.54%	39,893	0.26%	33,180	0.22%	26,544	0.18%	19,908	0.17%	20,980	0.19%	45,089	0.37%	28,802	0.25%	15,251	0.13%	18,879	0.16%
應收票據淨額	549	0%	1,532	0.01%	457	0%	1,677	0.01%	2,822	0.02%	333	0%	1,325	0.01%	425	0%	173	0%	450	0%	270	0%	108	0%	356	0%	8,064	0.05%	390	0%	612	0.01%	152	0%	305	0%	690	0.01%	516	0%	900	0.01%	1,546	0.01%	1,922	0.02%	871	0.01%	3,183	0.03%	954	0.01%	5,585	0.05%	1,193	0.01%	654	0.01%	3,213	0.03%	2,828	0.03%	724	0.01%	485	0%	310	0%	1,888	0.02%	5,613	0.05%	1,245	0.01%	1,360	0.01%	927	0.01%	935	0.01%	878	0.01%	877	0.01%	539	0%	639	0.01%	248	0%	963	0.01%	3,186	0.03%	1,208	0.01%	471	0%	1,327	0.01%	1,891	0.02%	11,433	0.15%
應收票據－關係人淨額	0	0%	0	0%	0	0%	39,893	0.26%	16,590	0.11%	0	0%	20,676	0.13%	33,627	0.22%			16,590	0.11%	8,976	0.06%	0	0%	0	0%	19,908	0.13%	19,908	0.13%	40,455	0.34%	39,816	0.37%	13,272	0.11%
應收帳款淨額	2,087	0.01%	2,604	0.02%	2,049	0.01%	4,318	0.03%	2,523	0.02%	2,615	0.02%	2,048	0.01%	18,909	0.12%	4,519	0.03%	5,028	0.03%	15,077	0.1%	16,783	0.11%	3,203	0.02%	24,528	0.16%	9,871	0.07%	3,540	0.03%	2,590	0.02%	7,664	0.06%	36,986	0.32%	142,635	1.22%	135,646	1.17%	129,339	1.1%	64,970	0.56%	215,076	1.85%	338,642	2.91%	6,070	0.05%	10,808	0.1%	5,285	0.05%	75,659	0.68%	35,014	0.33%	19,558	0.19%	39,742	0.38%	69,725	0.68%	3,545	0.03%	50,385	0.48%	47,459	0.45%	31,309	0.28%	42,271	0.37%	41,281	0.3%	6,330	0.05%	3,822	0.03%	8,571	0.07%	7,229	0.06%	8,516	0.08%	9,399	0.09%	10,536	0.11%	29,902	0.32%	8,922	0.1%	37,871	0.39%	21,710	0.22%	19,732	0.22%	8,550	0.11%
存貨	11,776,351	71.34%	11,796,416	73.24%	11,788,006	72.16%	12,111,843	80.37%	12,006,778	76.28%	11,963,815	77.23%	11,836,851	75.56%	11,597,176	76.3%	11,357,577	73.37%	11,202,425	72.35%	11,694,508	75.01%	11,966,096	77.24%	11,806,271	77.14%	11,902,590	78.68%	11,963,724	80.41%	9,116,009	77.44%	7,392,074	67.95%	7,436,090	61.41%	7,072,089	61%	7,146,923	61.17%	7,391,057	63.85%	8,058,772	68.3%	8,609,042	73.74%	9,331,198	80.11%	10,125,781	86.89%	9,927,587	87.43%	9,640,317	87.46%	9,703,633	89.12%	9,727,832	87.82%	8,881,771	83.15%	8,791,321	84.45%	8,320,087	80.17%	8,331,475	81.71%	8,397,481	82.86%	8,499,956	81.45%	8,936,542	85.54%	9,189,102	83.01%	10,098,441	88.99%	11,810,187	86.7%	11,316,046	88.25%	10,829,944	87.15%	10,210,961	86.12%	9,808,670	85.28%	9,095,401	83.22%	8,307,307	81.24%	7,238,243	77.89%	7,325,656	77.44%	7,485,797	80.98%	8,098,977	84.44%	8,336,775	83.38%	7,575,765	84.68%	6,461,807	85.09%
存貨－買賣業	501	0%	1,578	0.01%	1,948	0.01%	2,325	0.02%	2,187	0.01%	3,568	0.02%	3,739	0.02%	4,245	0.03%	4,787	0.03%	4,974	0.03%	4,390	0.03%	5,038	0.03%	4,702	0.03%	5,728	0.04%	5,619	0.04%	5,372	0.05%	4,815	0.04%	4,785	0.04%	3,789	0.03%	3,987	0.03%	3,695	0.03%	4,867	0.04%	5,930	0.05%	6,062	0.05%	6,204	0.05%	6,460	0.06%	4,565	0.04%	6,092	0.06%	5,685	0.05%	7,389	0.07%	8,394	0.08%	8,693	0.08%	7,739	0.08%	5,959	0.06%	7,026	0.07%	7,358	0.07%			5,641	0.05%	6,490	0.05%					11,217	0.09%	10,581	0.09%	12,155	0.11%	9,873	0.1%	8,735	0.09%	9,841	0.1%	11,140	0.12%	7,970	0.08%	10,138	0.1%	10,700	0.12%	11,508	0.15%
存貨（建設業適用）	11,775,850	71.34%	11,794,838	73.23%	11,786,058	72.15%	12,109,518	80.36%	12,004,591	76.26%	11,960,247	77.21%	11,833,112	75.54%	11,592,931	76.27%	11,352,790	73.34%	11,197,451	72.32%	11,690,118	74.98%	11,961,058	77.21%	11,801,569	77.11%	11,896,862	78.64%	11,958,105	80.37%	9,110,637	77.4%	7,387,259	67.91%	7,431,305	61.37%	7,068,300	60.97%	7,142,936	61.14%	7,387,362	63.82%	8,053,905	68.25%	8,603,112	73.69%	9,325,136	80.06%	10,119,577	86.84%	9,921,127	87.37%	9,635,752	87.42%	9,697,541	89.06%
預付款項	131,266	0.8%	132,852	0.82%	110,356	0.68%	125,101	0.83%	118,656	0.75%	115,101	0.74%	102,923	0.66%	106,451	0.7%	88,653	0.57%	83,431	0.54%	76,112	0.49%	87,754	0.57%	67,667	0.44%	65,149	0.43%	58,776	0.4%	65,718	0.56%	49,055	0.45%	63,738	0.53%	64,581	0.56%	78,970	0.68%	74,042	0.64%	91,906	0.78%	96,339	0.83%	126,784	1.09%	119,901	1.03%	112,273	0.99%	109,765	1%	124,263	1.14%	185,222	1.67%	185,247	1.73%	156,488	1.5%	174,779	1.68%	152,339	1.49%	131,485	1.3%	137,012	1.31%	142,121	1.36%	122,467	1.11%	221,667	1.95%	408,437	3%	378,398	2.95%	367,650	2.96%	409,694	3.46%	368,104	3.2%	327,599	3%	326,790	3.2%	344,354	3.71%	389,719	4.12%	363,029	3.93%	351,619	3.67%	350,754	3.51%	306,467	3.43%	299,848	3.95%
其他流動資產	877,401	5.32%	436,540	2.71%	959,063	5.87%	357,610	2.37%	571,594	3.63%	441,739	2.85%	525,108	3.35%	516,777	3.4%	259,658	1.68%	158,167	1.02%	413,144	2.65%	204,476	1.32%	346,179	2.26%	341,961	2.26%	155,167	1.04%	137,926	1.17%	217,453	2%	169,442	1.4%	138,960	1.2%	152,588	1.31%	156,145	1.35%	65,831	0.56%	71,877	0.62%	96,317	0.83%	154,560	1.33%	467,241	4.11%	470,683	4.27%	401,932	3.69%	351,011	3.17%	87,250	0.82%	88,309	0.85%	82,443	0.79%	76,116	0.75%	66,987	0.66%	51,997	0.5%	53,209	0.51%	70,317	0.64%	85,016	0.75%	338,378	2.48%	396,839	3.09%	397,981	3.2%	462,067	3.9%	445,101	3.87%	662,125	6.06%	530,277	5.19%	551,037	5.93%	84,164	0.89%	74,950	0.81%	29,743	0.31%	46,846	0.47%	66,652	0.74%	43,174	0.57%
其他金融資產－流動	628,958	3.81%	175,684	1.09%	699,410	4.28%	137,716	0.91%	389,907	2.48%	268,109	1.73%	367,505	2.35%	366,924	2.41%	116,193	0.75%	16,187	0.1%	268,728	1.72%	29,099	0.19%	185,461	1.21%	191,118	1.26%	17,324	0.12%	18,669	0.16%	119,084	1.09%	73,295	0.61%	71,679	0.62%	71,694	0.61%	71,687	0.62%	7,247	0.06%	6,533	0.06%	11,824	0.1%	14,332	0.12%	297,157	2.62%	318,557	2.89%	297,817	2.74%	297,800	2.69%	37,327	0.35%	37,146	0.36%	37,126	0.36%	37,173	0.36%	37,091	0.37%	39,440	0.38%	37,094	0.36%			57,564	0.51%	305,981	2.25%	368,544	2.87%
其他流動資產－其他	30,024	0.18%	26,384	0.16%	26,501	0.16%	21,538	0.14%	22,076	0.14%	19,652	0.13%	22,147	0.14%	21,533	0.14%	20,042	0.13%	24,698	0.16%	25,295	0.16%	29,695	0.19%	31,791	0.21%	25,765	0.17%	26,521	0.18%	27,691	0.24%	24,240	0.22%	35,593	0.29%	32,780	0.28%	42,930	0.37%	23,540	0.2%	28,495	0.24%	18,591	0.16%	19,784	0.17%	21,625	0.19%	50,497	0.44%	44,142	0.4%	36,876	0.34%	53,211	0.48%	49,923	0.47%	51,163	0.49%	45,317	0.44%	38,943	0.38%	29,896	0.3%	12,557	0.12%	16,115	0.15%			27,452	0.24%	32,397	0.24%	28,295	0.22%
取得合約之增額成本－流動	218,419	1.32%	234,472	1.46%	233,152	1.43%	198,356	1.32%	159,611	1.01%	153,978	0.99%	135,456	0.86%	128,320	0.84%	123,423	0.8%	117,282	0.76%	119,121	0.76%	145,682	0.94%	128,927	0.84%	125,078	0.83%	111,322	0.75%	91,566	0.78%	74,129	0.68%	60,554	0.5%	34,501	0.3%	37,964	0.32%	60,918	0.53%	30,089	0.25%	46,753	0.4%	64,709	0.56%	118,603	1.02%	119,587	1.05%	107,984	0.98%	67,239	0.62%
流動資產合計	14,939,172	90.5%	14,370,897	89.22%	14,996,656	91.8%	13,815,810	91.68%	14,632,637	92.96%	14,536,963	93.84%	14,709,148	93.9%	14,242,565	93.7%	14,326,868	92.55%	14,353,795	92.7%	14,770,080	94.74%	14,662,202	94.64%	14,489,764	94.67%	14,479,143	95.71%	14,232,967	95.66%	11,092,495	94.23%	10,275,004	94.45%	11,562,841	95.49%	11,068,771	95.47%	11,164,781	95.56%	11,044,529	95.41%	11,264,252	95.46%	11,131,553	95.35%	11,129,243	95.55%	11,446,765	98.23%	11,156,115	98.25%	10,824,697	98.2%	10,677,572	98.06%	10,868,093	98.12%	10,123,618	94.78%	9,851,431	94.64%	9,835,183	94.77%	9,702,857	95.16%	9,640,850	95.13%	9,957,923	95.42%	9,984,119	95.56%	10,604,365	95.8%	10,895,197	96.01%	13,165,127	96.65%	12,365,520	96.43%	11,967,927	96.31%	11,402,817	96.17%	11,047,764	96.05%	10,477,169	95.86%	9,776,187	95.61%	9,127,134	98.22%	8,940,262	94.51%	8,709,824	94.22%	9,046,562	94.32%	9,450,081	94.51%	8,760,651	97.92%	7,404,262	97.5%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	5,246	0.03%	5,064	0.03%	5,192	0.03%	5,120	0.03%	4,913	0.03%	5,163	0.03%	4,982	0.03%	4,872	0.03%	4,914	0.03%	5,080	0.03%	4,756	0.03%	4,580	0.03%	4,429	0.03%	4,456	0.03%	4,458	0.03%	4,566	0.04%
透過其他綜合損益按公允價值衡量之金融資產－非流動	302,630	1.83%	389,034	2.42%	393,400	2.41%	308,440	2.05%	191,080	1.21%	167,680	1.08%	168,580	1.08%	175,600	1.16%	117,280	0.76%	124,480	0.8%	119,620	0.77%	123,760	0.8%	122,580	0.8%	100,440	0.66%	93,600	0.63%	125,460	1.07%	79,920	0.73%	77,400	0.64%	67,140	0.58%	60,120	0.51%	72,000	0.62%	79,200	0.67%	86,400	0.74%	63,360	0.54%
不動產、廠房及設備	76,554	0.46%	76,884	0.48%	76,823	0.47%	77,445	0.51%	75,820	0.48%	76,352	0.49%	76,209	0.49%	76,689	0.5%	77,068	0.5%	77,447	0.5%	77,944	0.5%	77,922	0.5%	78,277	0.51%	78,462	0.52%	78,758	0.53%	78,874	0.67%	78,500	0.72%	78,705	0.65%	78,375	0.68%	78,794	0.67%	79,222	0.68%	79,551	0.67%	79,520	0.68%	79,660	0.68%	80,069	0.69%	79,950	0.7%	80,044	0.73%	84,088	0.77%	84,836	0.77%	135,977	1.27%	135,715	1.3%	136,699	1.32%	137,684	1.35%	138,479	1.37%	133,285	1.28%	134,069	1.28%	134,913	1.22%	135,543	1.19%	136,366	1%	137,009	1.07%	137,517	1.11%	138,142	1.17%	138,987	1.21%	139,906	1.28%	140,764	1.38%	141,436	1.52%	142,691	1.51%	143,746	1.55%	145,032	1.51%	146,323	1.46%	147,182	1.65%	147,976	1.95%
使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	394,544	2.39%	393,680	2.44%	256,393	1.57%	253,536	1.68%	229,737	1.46%	114,730	0.74%	115,086	0.73%	115,443	0.76%	115,799	0.75%	105,075	0.68%	105,391	0.68%	105,706	0.68%	91,568	0.6%	91,830	0.61%	92,091	0.62%	92,352	0.78%	66,841	0.61%	38,215	0.32%	38,361	0.33%	38,507	0.33%	38,653	0.33%
無形資產	0		15,057	0.09%	15,353	0.09%	15,109	0.1%	15,351	0.1%	14,881	0.1%	15,190	0.1%	15,198	0.1%	15,507	0.1%	15,548	0.1%	15,868	0.1%	16,252	0.1%	16,679	0.11%	16,574	0.11%	16,918	0.11%	17,215	0.15%	17,658	0.16%	17,136	0.14%	16,771	0.14%	16,832	0.14%	15,707	0.14%	15,139	0.13%	15,011	0.13%	14,907	0.13%	14,831	0.13%	15,308	0.13%	15,225	0.14%	22,204	0.2%	22,417	0.2%	23,023	0.22%	23,704	0.23%	24,490	0.24%	24,916	0.24%	24,686	0.24%	16,733	0.16%	16,983	0.16%	17,365	0.16%	16,081	0.14%	16,510	0.12%	16,715	0.13%	16,899	0.14%	17,044	0.14%	17,033	0.15%	16,618	0.15%	16,813	0.16%	17,491	0.19%	16,108	0.17%	16,301	0.18%	16,760	0.17%	17,355	0.17%	17,012	0.19%	17,572	0.23%
遞延所得稅資產	61,769	0.37%	150,309	0.93%	150,309	0.92%	150,309	1%	149,526	0.95%	133,509	0.86%	133,509	0.85%	133,509	0.88%	133,654	0.86%	112,459	0.73%	112,459	0.72%	112,481	0.73%	112,481	0.73%	91,219	0.6%	91,185	0.61%	91,326	0.78%	91,166	0.84%	64,281	0.53%	64,267	0.55%	64,720	0.55%	64,905	0.56%	37,190	0.32%	37,190	0.32%	37,190	0.32%	37,190	0.32%	28,930	0.25%	28,930	0.26%	29,097	0.27%	24,758	0.22%	20,479	0.19%	20,269	0.19%	3,910	0.04%	2,838	0.03%	3,114	0.03%	2,817	0.03%	3,162	0.03%	3,446	0.03%	11,524	0.1%	11,864	0.09%	11,864	0.09%	11,864	0.1%	4,947	0.04%	4,539	0.04%	4,154	0.04%	1,658	0.02%	1,855	0.02%	11,104	0.12%	17,783	0.19%	15,696	0.16%	17,660	0.18%	16,493	0.18%	18,957	0.25%
其他非流動資產	727,090	4.4%	705,793	4.38%	441,302	2.7%	444,194	2.95%	441,645	2.81%	441,433	2.85%	442,303	2.82%	435,532	2.87%	689,315	4.45%	689,810	4.46%	383,922	2.46%	389,096	2.51%	389,771	2.55%	266,178	1.76%	268,410	1.8%	269,203	2.29%	269,272	2.48%	269,800	2.23%	260,009	2.24%	259,928	2.22%	260,728	2.25%	324,523	2.75%	324,582	2.78%	323,619	2.78%	74,133	0.64%	74,644	0.66%	73,770	0.67%	75,840	0.7%
其他金融資產－非流動	683,821	4.14%	682,456	4.24%	430,091	2.63%	428,856	2.85%	431,457	2.74%	430,330	2.78%	430,330	2.75%	429,345	2.82%	680,090	4.39%	679,301	4.39%	371,650	2.38%	371,583	2.4%	371,583	2.43%	250,331	1.65%	250,332	1.68%	250,287	2.13%	250,287	2.3%	250,261	2.07%	250,261	2.16%	250,173	2.14%	250,173	2.16%	315,230	2.67%	315,230	2.7%	315,124	2.71%	65,194	0.56%	65,100	0.57%	65,100	0.59%	65,077	0.6%	65,077	0.59%	367,167	3.44%	367,167	3.53%	367,038	3.54%	316,727	3.11%	316,608	3.12%	316,608	3.03%	301,801	2.89%			284,340	2.51%	284,340	2.09%	284,340	2.22%
其他非流動資產－其他	43,269	0.26%	23,337	0.14%	11,211	0.07%	15,338	0.1%	10,188	0.06%	11,103	0.07%	11,973	0.08%	6,187	0.04%	9,225	0.06%	10,509	0.07%	12,272	0.08%	11,877	0.08%	12,552	0.08%	13,505	0.09%	15,736	0.11%	16,574	0.14%	16,643	0.15%	17,066	0.14%	7,275	0.06%	7,282	0.06%	8,082	0.07%	7,036	0.06%	7,095	0.06%	6,238	0.05%	6,682	0.06%	7,211	0.06%	6,337	0.06%	8,430	0.08%	9,180	0.08%	9,149	0.09%	9,530	0.09%	8,973	0.09%	9,481	0.09%	9,455	0.09%	7,665	0.07%	6,575	0.06%			5,090	0.04%	5,847	0.04%	6,198	0.05%			292,250	2.46%	292,267	2.54%	290,363	2.66%	288,824	2.82%			348,384	3.68%	355,209	3.84%	366,332	3.82%			5,390	0.06%	5,047	0.07%
非流動資產合計	1,567,833	9.5%	1,735,821	10.78%	1,338,772	8.2%	1,254,153	8.32%	1,108,072	7.04%	953,748	6.16%	955,859	6.1%	956,843	6.3%	1,153,537	7.45%	1,129,899	7.3%	819,960	5.26%	829,797	5.36%	815,785	5.33%	649,159	4.29%	645,420	4.34%	678,996	5.77%	603,357	5.55%	545,537	4.51%	524,923	4.53%	518,901	4.44%	531,215	4.59%	535,603	4.54%	542,703	4.65%	518,736	4.45%	206,223	1.77%	198,832	1.75%	197,969	1.8%	211,229	1.94%	208,601	1.88%	557,841	5.22%	558,431	5.36%	543,156	5.23%	493,692	4.84%	493,329	4.87%	478,095	4.58%	463,577	4.44%	465,100	4.2%	452,578	3.99%	456,555	3.35%	457,754	3.57%	458,619	3.69%	453,631	3.83%	454,074	3.95%	452,289	4.14%	449,307	4.39%	165,210	1.78%	519,140	5.49%	534,301	5.78%	544,973	5.68%	548,551	5.49%	186,077	2.08%	189,552	2.5%
資產總計	16,507,005	100%	16,106,718	100%	16,335,428	100%	15,069,963	100%	15,740,709	100%	15,490,711	100%	15,665,007	100%	15,199,408	100%	15,480,405	100%	15,483,694	100%	15,590,040	100%	15,491,999	100%	15,305,549	100%	15,128,302	100%	14,878,387	100%	11,771,491	100%	10,878,361	100%	12,108,378	100%	11,593,694	100%	11,683,682	100%	11,575,744	100%	11,799,855	100%	11,674,256	100%	11,647,979	100%	11,652,988	100%	11,354,947	100%	11,022,666	100%	10,888,801	100%	11,076,694	100%	10,681,459	100%	10,409,862	100%	10,378,339	100%	10,196,549	100%	10,134,179	100%	10,436,018	100%	10,447,696	100%	11,069,465	100%	11,347,775	100%	13,621,682	100%	12,823,274	100%	12,426,546	100%	11,856,448	100%	11,501,838	100%	10,929,458	100%	10,225,494	100%	9,292,344	100%	9,459,402	100%	9,244,125	100%	9,591,535	100%	9,998,632	100%	8,946,728	100%	7,593,814	100%
負債及權益
負債
流動負債
短期借款	4,239,480	25.68%	4,362,480	27.08%	5,458,460	33.41%	4,452,730	29.55%	4,345,730	27.61%	4,310,730	27.83%	4,377,810	27.95%	4,046,660	26.62%	4,366,060	28.2%	4,144,060	26.76%	4,144,060	26.58%	4,144,060	26.75%	4,967,892	32.46%	5,285,174	34.94%	5,437,880	36.55%	1,540,210	13.08%	1,540,210	14.16%	1,540,210	12.72%	1,143,310	9.86%	1,143,310	9.79%	1,143,320	9.88%	1,599,550	13.56%	1,599,540	13.7%	1,820,740	15.63%	3,200,520	27.47%	2,597,470	22.88%	2,355,480	21.37%	2,327,480	21.37%	2,430,480	21.94%	2,410,380	22.57%	3,077,386	29.56%	3,083,486	29.71%	3,079,486	30.2%	3,075,986	30.35%	3,155,729	30.24%	3,240,245	31.01%	3,861,033	34.88%	5,061,236	44.6%	6,677,260	49.02%	6,185,720	48.24%	5,950,366	47.88%	5,461,736	46.07%	4,614,996	40.12%	4,074,106	37.28%	3,301,526	32.29%	3,137,446	33.76%	3,055,970	32.31%	3,300,900	35.71%	4,082,370	42.56%	4,920,670	49.21%	4,891,560	54.67%	4,251,000	55.98%
應付短期票券	402,000	2.44%			140,000	0.86%	140,000	0.93%					0	0%			0	0%	0	0%	80,000	0.51%	0	0%	140,000	0.91%	300,000	1.98%																																			0	0%							30,000	0.29%
合約負債－流動	763,438	4.62%	786,494	4.88%	668,356	4.09%	659,891	4.38%	560,113	3.56%	479,772	3.1%	420,486	2.68%	387,812	2.55%	354,081	2.29%	327,873	2.12%	435,468	2.79%	505,851	3.27%	421,852	2.76%	412,044	2.72%	425,222	2.86%	370,052	3.14%	229,267	2.11%	179,483	1.48%	35,136	0.3%	93,185	0.8%	104,096	0.9%	154,947	1.31%	166,843	1.43%	243,549	2.09%	413,898	3.55%	388,203	3.42%	347,195	3.15%	224,681	2.06%
應付票據	7	0%	406	0%	45,706	0.28%	38,970	0.26%	65,026	0.41%	77,160	0.5%	97,244	0.62%	134,045	0.88%	149,942	0.97%	151,548	0.98%	152,300	0.98%	123,292	0.8%	87,471	0.57%	57,229	0.38%	104,072	0.7%	58,697	0.5%	54,598	0.5%	41,094	0.34%	24,052	0.21%	84,638	0.72%	58,549	0.51%	89,807	0.76%	56,440	0.48%	55,785	0.48%	104,497	0.9%	94,610	0.83%	90,873	0.82%	77,043	0.71%	139,560	1.26%	100,959	0.95%	110,805	1.06%	83,598	0.81%	83,284	0.82%	76,228	0.75%	80,476	0.77%	76,358	0.73%	90,056	0.81%	70,560	0.62%	128,563	0.94%	102,915	0.8%	104,809	0.84%	134,125	1.13%	118,801	1.03%	105,038	0.96%	110,221	1.08%	104,847	1.13%	127,089	1.34%	121,869	1.32%	103,723	1.08%	97,569	0.98%	131,188	1.47%	109,858	1.45%
應付帳款	374,000	2.27%	308,500	1.92%	308,758	1.89%	329,498	2.19%	321,729	2.04%	280,837	1.81%	298,142	1.9%	206,501	1.36%	227,092	1.47%	222,186	1.43%	218,619	1.4%	181,426	1.17%	189,311	1.24%	174,871	1.16%	138,406	0.93%	119,887	1.02%	140,820	1.29%	133,541	1.1%	132,137	1.14%	126,562	1.08%	153,446	1.33%	155,248	1.32%	317,029	2.72%	379,741	3.26%	516,097	4.43%	270,226	2.38%	282,871	2.57%	324,042	2.98%	411,905	3.72%	250,161	2.34%	276,119	2.65%	270,474	2.61%	272,627	2.67%	298,202	2.94%	282,471	2.71%	301,180	2.88%	332,685	3.01%	284,438	2.51%	333,624	2.45%	372,222	2.9%	291,318	2.34%	216,779	1.83%	204,699	1.78%	211,137	1.93%	238,228	2.33%	208,141	2.24%	173,890	1.84%	244,561	2.65%	248,917	2.6%	149,259	1.49%	114,774	1.28%	78,508	1.03%
其他應付款	168,489	1.02%	164,575	1.02%	425,923	2.61%	147,285	0.98%	115,648	0.73%	132,445	0.85%	244,612	1.56%	79,229	0.52%	98,323	0.64%	383,147	2.47%	355,679	2.28%	123,799	0.8%	119,973	0.78%	216,547	1.43%	196,740	1.32%	96,454	0.82%	94,703	0.87%	326,919	2.7%	333,278	2.87%	171,340	1.47%	177,517	1.53%	148,030	1.25%	240,850	2.06%	150,379	1.29%	151,187	1.3%	296,080	2.61%	307,560	2.79%	122,283	1.12%
本期所得稅負債	1,619	0.01%	0	0%	1,578	0.01%	5,085	0.03%	2,808	0.02%	1,402	0.01%	2,571	0.02%	4,930	0.03%	3,935	0.03%	2,473	0.02%	2,319	0.01%	4,388	0.03%	3,430	0.02%	2,377	0.02%	1,894	0.01%	52,660	0.45%	51,964	0.48%	23,363	0.19%	23,000	0.2%	5,231	0.04%	5,231	0.05%	2	0%	262	0%	3,729	0.03%	3,729	0.03%	336	0%	1,365	0.01%	42,853	0.39%	42,244	0.38%	39,550	0.37%	38,537	0.37%	68,412	0.66%	67,494	0.66%	57,698	0.57%	50,189	0.48%	9,751	0.09%	4,692	0.04%	1,941	0.02%	4,258	0.03%	9,027	0.07%	6,461	0.05%	60,134	0.51%	61,782	0.54%	22,825	0.21%	22,197	0.22%	22,952	0.25%	22,085	0.23%	39,853	0.43%	35,484	0.37%	29,536	0.3%	29,542	0.33%	3,568	0.05%
租賃負債－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		0
其他流動負債	36,391	0.22%	46,396	0.29%	44,279	0.27%	54,128	0.36%	1,248,754	7.93%	1,226,966	7.92%	1,223,487	7.81%	1,223,546	8.05%	26,674	0.17%	32,560	0.21%	1,050,056	6.74%	1,049,180	6.77%	1,027,295	6.71%	1,023,873	6.77%	24,950	0.17%	21,354	0.18%	19,865	0.18%	1,023,850	8.46%	1,013,750	8.74%	1,018,773	8.72%	1,024,915	8.85%	52,232	0.44%	45,077	0.39%	75,081	0.64%	73,759	0.63%	725,256	6.39%	722,118	6.55%	716,487	6.58%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	1,199,995	7.62%	1,199,931	7.75%	1,199,866	7.66%	1,199,802	7.89%	0	0%	0	0%	999,943	6.41%	999,875	6.45%	999,808	6.53%	999,740	6.61%	0	0%	0	0%	0	0%	999,402	8.25%	998,763	8.61%	998,130	8.54%	997,498	8.62%	0	0%	0	0%	0	0%	0	0%	699,986	6.16%	699,930	6.35%	699,874	6.43%	699,818	6.32%	0		0		0		0	0%	0	0%	0	0%	0	0%	0		4,308	0.04%	5,708	0.04%	484,679	3.78%	0		4,308	0.04%	4,308	0.04%	4,308	0.04%	4,308	0.04%	4,308	0.05%	4,308	0.05%	4,308	0.05%	4,308	0.04%	7,974	0.08%	7,974	0.09%	7,974	0.11%
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	0	0%	0	0%	1,199,995	7.62%	1,199,931	7.75%	1,199,866	7.66%	1,199,802	7.89%			0	0%	999,943	6.41%	999,875	6.45%			999,740	6.61%	0	0%	0	0%	0	0%	999,402	8.25%	998,763	8.61%	998,130	8.54%	997,498	8.62%	0	0%	0	0%	0	0%	0	0%	699,986	6.16%	699,930	6.35%	699,874	6.43%
其他流動負債－其他	36,391	0.22%	46,396	0.29%	44,279	0.27%	54,128	0.36%	48,759	0.31%	27,035	0.17%	23,621	0.15%	23,744	0.16%	26,674	0.17%	32,560	0.21%	50,113	0.32%	49,305	0.32%	27,487	0.18%	24,133	0.16%	24,950	0.17%	21,354	0.18%	19,865	0.18%	24,448	0.2%	14,987	0.13%	20,643	0.18%	27,417	0.24%	52,232	0.44%	45,077	0.39%	75,081	0.64%	73,759	0.63%	25,270	0.22%	22,188	0.2%	16,613	0.15%	17,043	0.15%	18,007	0.17%	15,064	0.14%	18,339	0.18%	13,997	0.14%	16,569	0.16%	19,651	0.19%	27,513	0.26%			56,186	0.5%	113,273	0.83%	90,589	0.71%			18,922	0.16%	17,650	0.15%	18,128	0.17%	22,058	0.22%	39,966	0.43%	34,713	0.37%	55,097	0.6%	31,606	0.33%	29,464	0.29%	22,134	0.25%	13,776	0.18%
流動負債合計	5,985,424	36.26%	5,668,851	35.2%	7,093,060	43.42%	5,827,587	38.67%	6,659,808	42.31%	6,509,312	42.02%	6,664,352	42.54%	6,082,723	40.02%	5,226,107	33.76%	5,263,847	34%	6,438,501	41.3%	6,131,996	39.58%	6,957,224	45.46%	7,472,115	49.39%	6,329,164	42.54%	3,137,314	26.65%	2,131,427	19.59%	3,268,460	26.99%	2,704,663	23.33%	2,643,039	22.62%	2,667,074	23.04%	2,199,816	18.64%	2,426,041	20.78%	2,729,004	23.43%	4,463,687	38.31%	4,372,181	38.5%	4,107,462	37.26%	3,834,869	35.22%	4,078,126	36.82%	3,238,082	30.31%	4,016,658	38.59%	3,856,435	37.16%	3,766,249	36.94%	3,806,421	37.56%	4,173,371	39.99%	3,983,635	38.13%	4,756,146	42.97%	6,272,258	55.27%	8,948,619	65.69%	8,633,763	67.33%	8,380,251	67.44%	7,890,093	66.55%	7,544,335	65.59%	6,371,108	58.29%	5,718,560	55.92%	5,612,855	60.4%	5,672,536	59.97%	5,332,871	57.69%	6,081,320	63.4%	6,707,222	67.08%	6,414,799	71.7%	5,598,082	73.72%
非流動負債
應付公司債	3,795,728	22.99%	3,795,346	23.56%	2,596,591	15.9%	2,596,292	17.23%	2,595,993	16.49%	2,595,691	16.76%	2,595,391	16.57%	2,595,094	17.07%	3,794,540	24.51%	3,794,177	24.5%	2,796,218	17.94%	2,795,971	18.05%	1,798,644	11.75%	1,199,423	7.93%	2,199,031	14.78%	2,198,901	18.68%	2,198,773	20.21%	2,198,642	18.16%	2,198,513	18.96%	2,198,384	18.82%	2,198,256	18.99%	3,194,994	27.08%	3,194,234	27.36%	3,193,483	27.42%	1,994,000	17.11%	1,993,313	17.55%	1,992,627	18.08%	1,991,948	18.29%	1,991,277	17.98%	2,690,363	25.19%	1,691,020	16.24%	1,690,361	16.29%	1,689,708	16.57%	1,689,054	16.67%	1,656,724	15.88%	1,650,736	15.8%	1,644,748	14.86%	668,843	5.89%	666,299	4.89%	663,755	5.18%	661,211	5.32%	658,667	5.56%	656,123	5.7%	653,579	5.98%	651,035	6.37%	0	0%	630,859	6.67%	635,834	6.88%	645,940	6.73%	663,310	6.63%	0	0%	0	0%
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	31,590	0.29%	32,667	0.29%	33,744	0.25%	34,821	0.27%	35,897	0.29%	36,974	0.31%	38,051	0.33%	39,128	0.36%	40,205	0.39%	41,282	0.44%	42,718	0.45%	43,795	0.47%	44,872	0.47%	83,838	0.84%	85,831	0.96%	87,466	1.15%
遞延所得稅負債	295	0%	4	0%	4	0%	4	0%	4	0%	16	0%	16	0%	16	0%			0	0%	0	0%	0	0%	0	0%	468	0%	468	0%	468	0%	468	0%	500	0%	500	0%	500	0%	500	0%	457	0%	457	0%	457	0%	786	0.01%	397	0%	397	0%	955	0.01%	955	0.01%	907	0.01%	907	0.01%	907	0.01%	907	0.01%	172	0%	0	0%	172	0%	172	0%	0	0%	340	0%	340	0%	340	0%	294	0%	212	0%	294	0%	294	0%	4,091	0.04%	4,091	0.04%	11	0%	3	0%	141	0%	141	0%	141	0%
租賃負債－非流動	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		0
其他非流動負債	17,279	0.1%	12,821	0.08%	8,350	0.05%	9,511	0.06%	6,034	0.04%	5,726	0.04%	6,324	0.04%	3,650	0.02%	3,867	0.02%	4,093	0.03%	4,880	0.03%	3,727	0.02%	5,110	0.03%	5,528	0.04%	6,460	0.04%	7,033	0.06%	7,350	0.07%	8,200	0.07%	1,560	0.01%	1,592	0.01%	1,572	0.01%	1,532	0.01%	1,501	0.01%	1,221	0.01%	1,128	0.01%	1,075	0.01%	1,045	0.01%	2,985	0.03%
非流動負債合計	3,813,302	23.1%	3,808,171	23.64%	2,604,945	15.95%	2,605,807	17.29%	2,602,031	16.53%	2,601,433	16.79%	2,601,731	16.61%	2,598,760	17.1%	3,798,407	24.54%	3,798,270	24.53%	2,801,098	17.97%	2,799,698	18.07%	1,803,754	11.78%	1,205,419	7.97%	2,205,959	14.83%	2,206,402	18.74%	2,206,591	20.28%	2,207,342	18.23%	2,200,573	18.98%	2,200,476	18.83%	2,200,328	19.01%	3,196,983	27.09%	3,196,192	27.38%	3,195,161	27.43%	1,995,914	17.13%	1,994,785	17.57%	1,994,069	18.09%	1,995,888	18.33%	1,995,226	18.01%	2,693,381	25.22%	1,693,943	16.27%	1,693,193	16.31%	1,692,456	16.6%	1,690,099	16.68%	1,657,586	15.88%	1,651,773	15.81%	1,677,363	15.15%	722,259	6.36%	721,095	5.29%	719,574	5.61%	718,062	5.78%	726,521	6.13%	725,018	6.3%	723,636	6.62%	722,188	7.06%	46,669	0.5%	689,066	7.28%	693,706	7.5%	707,758	7.38%	767,793	7.68%	87,653	0.98%	89,324	1.18%
負債總計	9,798,726	59.36%	9,477,022	58.84%	9,698,005	59.37%	8,433,394	55.96%	9,261,839	58.84%	9,110,745	58.81%	9,266,083	59.15%	8,681,483	57.12%	9,024,514	58.3%	9,062,117	58.53%	9,239,599	59.27%	8,931,694	57.65%	8,760,978	57.24%	8,677,534	57.36%	8,535,123	57.37%	5,343,716	45.4%	4,338,018	39.88%	5,475,802	45.22%	4,905,236	42.31%	4,843,515	41.46%	4,867,402	42.05%	5,396,799	45.74%	5,622,233	48.16%	5,924,165	50.86%	6,459,601	55.43%	6,366,966	56.07%	6,101,531	55.35%	5,830,757	53.55%	6,073,352	54.83%	5,931,463	55.53%	5,710,601	54.86%	5,549,628	53.47%	5,458,705	53.53%	5,496,520	54.24%	5,830,957	55.87%	5,635,408	53.94%	6,433,509	58.12%	6,994,517	61.64%	9,669,714	70.99%	9,353,337	72.94%	9,098,313	73.22%	8,616,614	72.67%	8,269,353	71.9%	7,094,744	64.91%	6,440,748	62.99%	5,659,524	60.91%	6,361,602	67.25%	6,026,577	65.19%	6,789,078	70.78%	7,475,015	74.76%	6,502,452	72.68%	5,687,406	74.9%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,265,542	19.78%	3,265,542	20.27%	3,265,542	19.99%	3,265,542	21.67%	3,265,542	20.75%	3,265,542	21.08%	3,265,542	20.85%	3,265,542	21.48%	3,265,542	21.09%	3,265,542	21.09%	3,265,542	20.95%	3,265,542	21.08%	3,265,542	21.34%	3,110,040	20.56%	3,110,040	20.9%	3,210,040	27.27%	3,309,030	30.42%	3,008,209	24.84%	3,008,209	25.95%	3,008,209	25.75%	3,008,209	25.99%	3,008,209	25.49%	2,811,410	24.08%	2,811,410	24.14%	2,811,410	24.13%	2,811,410	24.76%	2,615,265	23.73%	2,615,265	24.02%	2,615,265	23.61%	2,615,265	24.48%	2,615,265	25.12%	2,615,265	25.2%	2,615,265	25.65%	2,615,265	25.81%	2,615,265	25.06%	2,642,295	25.29%	2,642,295	23.87%	2,661,425	23.45%	2,161,369	15.87%	2,062,027	16.08%	2,058,242	16.56%	2,047,653	17.27%	2,047,288	17.8%	2,045,463	18.72%	2,036,777	19.92%	2,029,697	21.84%	2,024,040	21.4%	2,014,680	21.79%	2,000,000	20.85%	2,000,000	20%	2,000,000	22.35%	1,600,000	21.07%
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		0
股本合計	3,265,542	19.78%	3,265,542	20.27%	3,265,542	19.99%	3,265,542	21.67%	3,265,542	20.75%	3,265,542	21.08%	3,265,542	20.85%	3,265,542	21.48%	3,265,542	21.09%	3,265,542	21.09%	3,265,542	20.95%	3,265,542	21.08%	3,265,542	21.34%	3,265,542	21.59%	3,110,040	20.9%	3,210,040	27.27%	3,309,030	30.42%	3,309,030	27.33%	3,309,030	28.54%	3,008,209	25.75%	3,008,209	25.99%	3,008,209	25.49%	3,008,209	25.77%	2,811,410	24.14%	2,811,410	24.13%	2,811,410	24.76%	2,811,410	25.51%	2,615,265	24.02%	2,615,265	23.61%	2,615,265	24.48%	2,615,265	25.12%	2,615,265	25.2%	2,615,265	25.65%	2,615,265	25.81%	2,615,265	25.06%	2,642,295	25.29%	2,642,295	23.87%	2,661,425	23.45%	2,660,684	19.53%	2,161,369	16.86%	2,062,027	16.59%	2,066,692	17.43%	2,047,653	17.8%	2,047,288	18.73%	2,045,463	20%	2,036,777	21.92%	2,029,697	21.46%	2,024,040	21.9%	2,014,680	21%	2,000,000	20%	2,000,000	22.35%	1,600,000	21.07%
資本公積
資本公積－發行溢價																																																			354,122	3.12%	354,122	3.21%	354,122	3.25%
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		0
資本公積合計	35,740	0.22%	35,740	0.22%	35,740	0.22%	185,955	1.23%	185,955	1.18%	185,955	1.2%	185,955	1.19%	185,955	1.22%	185,955	1.2%	185,955	1.2%	185,955	1.19%	185,955	1.2%	185,955	1.21%	185,955	1.23%	185,955	1.25%	191,381	1.63%	196,752	1.81%	196,752	1.62%	196,752	1.7%	286,998	2.46%	286,998	2.48%	286,998	2.43%	286,998	2.46%	371,340	3.19%	371,340	3.19%	370,981	3.27%	370,981	3.37%	370,981	3.41%	370,981	3.35%	370,981	3.47%	370,981	3.56%	501,744	4.83%	501,744	4.92%	501,744	4.95%	501,744	4.81%	506,756	4.85%	506,756	4.58%	510,309	4.5%	510,150	3.75%	425,846	3.32%	405,393	3.26%	406,229	3.43%	402,204	3.5%	402,098	3.68%	401,447	3.93%	398,346	4.29%	395,813	4.18%	393,182	4.25%	388,818	4.05%	381,992	3.82%	379,419	4.24%	315,312	4.15%
保留盈餘
保留盈餘合計	3,195,567	19.36%	3,031,694	18.82%	3,004,941	18.4%	2,938,832	19.5%	2,898,493	18.41%	2,822,989	18.22%	2,841,047	18.14%	2,953,028	19.43%	2,949,314	19.05%	2,907,800	18.78%	2,841,524	18.23%	3,047,248	19.67%	3,031,694	19.81%	2,960,031	19.57%	3,014,869	20.26%	3,129,503	26.59%	3,194,165	29.36%	3,214,855	26.55%	3,176,736	27.4%	3,546,040	30.35%	3,402,335	29.39%	3,089,849	26.19%	2,731,616	23.4%	2,538,904	21.8%	2,010,637	17.25%	1,805,590	15.9%	1,738,744	15.77%	2,071,798	19.03%	2,017,096	18.21%	1,763,750	16.51%	1,713,015	16.46%	1,711,702	16.49%	1,620,835	15.9%	1,520,650	15.01%	1,488,052	14.26%	1,663,237	15.92%	1,486,905	13.43%	1,220,133	10.75%	818,289	6.01%	882,722	6.88%	860,813	6.93%	786,698	6.64%	802,413	6.98%	1,385,328	12.68%	1,337,836	13.08%	1,197,697	12.89%	672,290	7.11%	800,326	8.66%	398,959	4.16%	141,625	1.42%	64,857	0.72%	(8,904)	-0.12%
其他權益
其他權益合計	211,430	1.28%	296,720	1.84%	331,200	2.03%	246,240	1.63%	128,880	0.82%	105,480	0.68%	106,380	0.68%	113,400	0.75%	55,080	0.36%	62,280	0.4%	57,420	0.37%	61,560	0.4%	61,380	0.4%	39,240	0.26%	32,400	0.22%	64,260	0.55%	18,720	0.17%	16,200	0.13%	5,940	0.05%	(1,080)	-0.01%	10,800	0.09%	18,000	0.15%	25,200	0.22%	2,160	0.02%			0	0%							0	0%																																			0	0%							0	0%
歸屬於母公司業主之權益合計	6,708,279	40.64%	6,629,696	41.16%	6,637,423	40.63%	6,636,569	44.04%	6,478,870	41.16%	6,379,966	41.19%	6,398,924	40.85%	6,517,925	42.88%	6,455,891	41.7%	6,421,577	41.47%	6,350,441	40.73%	6,560,305	42.35%	6,544,571	42.76%	6,450,768	42.64%	6,343,264	42.63%	6,427,775	54.6%	6,540,343	60.12%	6,632,576	54.78%	6,688,458	57.69%	6,840,167	58.54%	6,708,342	57.95%	6,403,056	54.26%	6,052,023	51.84%	5,723,814	49.14%	5,193,387	44.57%	4,987,981	43.93%	4,921,135	44.65%	5,058,044	46.45%	5,003,342	45.17%	4,749,996	44.47%	4,699,261	45.14%	4,828,711	46.53%	4,737,844	46.47%	4,637,659	45.76%	4,605,061	44.13%	4,812,288	46.06%	4,635,956	41.88%	4,353,258	38.36%	3,951,968	29.01%	3,469,937	27.06%	3,328,233	26.78%	3,239,834	27.33%	3,232,485	28.1%	3,834,714	35.09%	3,784,746	37.01%	3,632,820	39.09%	3,097,800	32.75%	3,217,548	34.81%	2,802,457	29.22%	2,523,617	25.24%	2,444,276	27.32%	1,906,408	25.1%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	6,708,279	40.64%	6,629,696	41.16%	6,637,423	40.63%	6,636,569	44.04%	6,478,870	41.16%	6,379,966	41.19%	6,398,924	40.85%	6,517,925	42.88%	6,455,891	41.7%	6,421,577	41.47%	6,350,441	40.73%	6,560,305	42.35%	6,544,571	42.76%	6,450,768	42.64%	6,343,264	42.63%	6,427,775	54.6%	6,540,343	60.12%	6,632,576	54.78%	6,688,458	57.69%	6,840,167	58.54%	6,708,342	57.95%	6,403,056	54.26%	6,052,023	51.84%	5,723,814	49.14%	5,193,387	44.57%	4,987,981	43.93%	4,921,135	44.65%	5,058,044	46.45%	5,003,342	45.17%	4,749,996	44.47%	4,699,261	45.14%	4,828,711	46.53%	4,737,844	46.47%	4,637,659	45.76%	4,605,061	44.13%	4,812,288	46.06%	4,635,956	41.88%	4,353,258	38.36%	3,951,968	29.01%	3,469,937	27.06%	3,328,233	26.78%	3,239,834	27.33%	3,232,485	28.1%	3,834,714	35.09%	3,784,746	37.01%	3,632,820	39.09%	3,097,800	32.75%	3,217,548	34.81%	2,802,457	29.22%	2,523,617	25.24%	2,444,276	27.32%	1,906,408	25.1%
負債及權益總計	16,507,005	100%	16,106,718	100%	16,335,428	100%	15,069,963	100%	15,740,709	100%	15,490,711	100%	15,665,007	100%	15,199,408	100%	15,480,405	100%	15,483,694	100%	15,590,040	100%	15,491,999	100%	15,305,549	100%	15,128,302	100%	14,878,387	100%	11,771,491	100%	10,878,361	100%	12,108,378	100%	11,593,694	100%	11,683,682	100%	11,575,744	100%	11,799,855	100%	11,674,256	100%	11,647,979	100%	11,652,988	100%	11,354,947	100%	11,022,666	100%	10,888,801	100%	11,076,694	100%	10,681,459	100%	10,409,862	100%	10,378,339	100%	10,196,549	100%	10,134,179	100%	10,436,018	100%	10,447,696	100%	11,069,465	100%	11,347,775	100%	13,621,682	100%	12,823,274	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	39,621.4	0.29%	9,934.2	0.08%	378.5	0%	1,903.9	0.02%	36.5	0%	182.5	0%	868.6	0.01%	708	0.01%	565.7	0.01%	936	0.01%	1,468	0.02%	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%	10,000,000	0.08%	9,899,000	0.09%	6,024,000	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,913,000	0.02%	1,832,000	0.01%	0	0%	0	0%	845,000	0.01%	845,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

三發地產(9946) 截至2024年第1季「流動資產」總計約為NT$138億元，相較上一季減少約NT$-8.17億元、相較去年年末減少約NT$-8.17億元

三發地產(9946) 2024年第1季財報顯示公司「流動資產」總計約NT$138億元、約佔整體資產的91.68%。

對比上一季

上一季流動資產總計約NT$146億元、約佔整體資產的92.96%。今年第1季相較上一季減少約NT$-8.17億元。

對比去年年末

去年年末流動資產則為NT$146億元、約佔整體資產的92.96%。今年第1季相較去年年末減少約NT$-8.17億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	13,815,810	91.68%	14,632,637	92.96%	14,536,963	93.84%	14,709,148	93.90%	14,242,565	93.70%	14,326,868	92.55%	14,353,795	92.70%	14,770,080	94.74%	14,662,202	94.64%	14,489,764	94.67%	14,479,143	95.71%	14,232,967	95.66%	11,092,495	94.23%	10,275,004	94.45%	11,562,841	95.49%	11,068,771	95.47%	11,164,781	95.56%	11,044,529	95.41%	11,264,252	95.46%	11,131,553	95.35%	11,129,243	95.55%	11,446,765	98.23%	11,156,115	98.25%	10,824,697	98.20%	10,677,572	98.06%	10,868,093	98.12%	10,123,618	94.78%	9,851,431	94.64%	9,835,183	94.77%	9,702,857	95.16%	9,640,850	95.13%	9,957,923	95.42%	9,984,119	95.56%	10,604,365	95.80%	10,895,197	96.01%	13,165,127	96.65%	12,365,520	96.43%	11,967,927	96.31%	11,402,817	96.17%	11,047,764	96.05%

非流動資產

三發地產(9946) 截至2023年第2季「非流動資產」總計約為NT$9.56億元，相較上一季減少約NT$-98.4萬元、相較去年年末減少約NT$-1.98億元

三發地產(9946) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.56億元、約佔整體資產的6.10%。

對比上一季

上一季非流動資產總計約NT$9.57億元、約佔整體資產的6.30%。今年第2季相較上一季減少約NT$-98.4萬元。

對比去年年末

去年年末非流動資產則為NT$11.54億元、約佔整體資產的7.45%。今年第2季相較去年年末減少約NT$-1.98億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	955,859	6.10%	956,843	6.30%	1,153,537	7.45%	1,129,899	7.30%	819,960	5.26%	829,797	5.36%	815,785	5.33%	649,159	4.29%	645,420	4.34%	678,996	5.77%	603,357	5.55%	545,537	4.51%	524,923	4.53%	518,901	4.44%	531,215	4.59%	535,603	4.54%	542,703	4.65%	518,736	4.45%	206,223	1.77%	198,832	1.75%	197,969	1.80%	211,229	1.94%	208,601	1.88%	557,841	5.22%	558,431	5.36%	543,156	5.23%	493,692	4.84%	493,329	4.87%	478,095	4.58%	463,577	4.44%	465,100	4.20%	452,578	3.99%	456,555	3.35%	457,754	3.57%	458,619	3.69%	453,631	3.83%	454,074	3.95%	452,289	4.14%	449,307	4.39%	165,210	1.78%

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三發地產－資產負債表

合併資產負債表

流動資產

非流動資產

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