大山－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/03/31		截至2013/03/31		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	%
資產
流動資產
現金及約當現金	326,672	8.47%	147,743	4.04%	52,402	1.86%	46,781	1.97%	77,526	3.33%	101,677	4.88%	85,321	4.01%	57,434	2.59%	47,674	2.08%	34,872	1.44%	219,330	8.66%
透過損益按公允價值衡量之金融資產-流動	150,092	3.89%	13,239	0.36%	13	0%	11,861	0.5%	10,138	0.44%	7,130	0.34%	10,920	0.51%	15,333	0.69%	13,894	0.6%	15,065	0.62%	33,200	1.31%
透過其他綜合損益按公允價值衡量之金融資產-流動	248,752	6.45%	174,369	4.77%	130,046	4.61%	108,830	4.58%	102,534	4.4%	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%
應收票據淨額	50,283	1.3%	31,519	0.86%	54,476	1.93%	46,012	1.94%	31,597	1.36%	40,677	1.95%	50,107	2.36%	95,362	4.29%	79,846	3.48%	135,751	5.62%	127,746	5.04%
應收帳款淨額	686,467	17.79%	616,293	16.85%	383,148	13.6%	326,117	13.72%	275,690	11.84%	224,535	10.77%	276,645	13.02%	327,287	14.74%	258,862	11.27%	341,867	14.15%	295,485	11.67%
其他應收款	1,633	0.04%	771	0.02%	6,183	0.22%	253	0.01%	2,969	0.13%	2,783	0.13%	672	0.03%	1,114	0.05%	5,113	0.22%	3,706	0.15%	1,465	0.06%
存貨	495,468	12.84%	893,340	24.43%	904,364	32.09%	591,823	24.9%	636,916	27.34%	343,553	16.47%	330,450	15.55%	322,291	14.51%	457,417	19.91%	340,214	14.08%	415,638	16.41%
存貨-製造業	495,468	12.84%	893,340	24.43%	904,364	32.09%	591,823	24.9%	636,916	27.34%	343,553	16.47%	330,450	15.55%	322,291	14.51%	457,417	19.91%	340,214	14.08%	415,638	16.41%
預付款項	62,122	1.61%	33,810	0.92%	40,035	1.42%	16,872	0.71%	22,169	0.95%	15,492	0.74%	14,183	0.67%	10,959	0.49%	25,024	1.09%	36,046	1.49%	63,336	2.5%
待出售非流動資產(或處分群組)淨額	0	0%
其他流動資產	1,186	0.03%	7,549	0.21%	4,598	0.16%	2,051	0.09%	1,260	0.05%	13,413	0.64%	1,200	0.06%	1,403	0.06%	2,504	0.11%	1,627	0.07%	3,900	0.15%
其他金融資產-流動	1,131	0.03%	2,374	0.06%	4,569	0.16%	2,029	0.09%	1,260	0.05%	13,413	0.64%	1,200	0.06%	1,403	0.06%	2,504	0.11%	1,627	0.07%	3,900	0.15%
其他流動資產-其他	55	0%	5,175	0.14%	29	0%	22	0%
流動資產合計	2,022,675	52.42%	1,918,633	52.46%	1,575,265	55.9%	1,150,600	48.4%	1,160,799	49.84%	754,949	36.2%	774,739	36.45%	837,423	37.71%	896,063	39.01%	926,459	38.34%	1,192,930	47.1%
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	221,752	5.75%	159,008	4.35%	111,902	3.97%	92,465	3.89%	95,594	4.1%
不動產、廠房及設備	1,102,583	28.57%	1,064,503	29.11%	616,343	21.87%	593,594	24.97%	662,650	28.45%	815,518	39.11%	836,325	39.35%	865,458	38.97%	903,741	39.35%	992,476	41.07%	1,031,122	40.71%
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%
投資性不動產淨額	457,127	11.85%	495,308	13.54%	496,954	17.64%	498,601	20.97%	387,839	16.65%	387,961	18.6%	385,280	18.13%	385,337	17.35%	361,678	15.75%	361,678	14.97%	169,389	6.69%
無形資產	9	0%	32	0%	63	0%	87	0%	112	0%	52	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅資產	3,508	0.09%	4,562	0.12%	10,865	0.39%	11,891	0.5%	15,443	0.66%	14,096	0.68%	8,100	0.38%	3,699	0.17%	3,309	0.14%	3,253	0.13%	1,907	0.08%
其他非流動資產	50,948	1.32%	15,023	0.41%	6,597	0.23%	29,966	1.26%	6,767	0.29%	11,572	0.55%	16,189	0.76%	20,240	0.91%	20,041	0.87%	20,278	0.84%	21,875	0.86%
存出保證金	5,695	0.15%	817	0.02%	847	0.03%	842	0.04%	667	0.03%	11,200	0.54%	15,603	0.73%	20,140	0.91%	19,930	0.87%	20,132	0.83%	21,656	0.86%
淨確定福利資產-非流動	41	0%
其他非流動資產-其他	45,212	1.17%	14,206	0.39%	5,750	0.2%	29,124	1.23%	6,100	0.26%	372	0.02%	586	0.03%	100	0%	111	0%	146	0.01%	219	0.01%
非流動資產合計	1,835,927	47.58%	1,738,436	47.54%	1,242,724	44.1%	1,226,604	51.6%	1,168,405	50.16%	1,330,455	63.8%	1,350,775	63.55%	1,383,240	62.29%	1,400,900	60.99%	1,489,816	61.66%	1,339,749	52.9%
資產總計	3,858,602	100%	3,657,069	100%	2,817,989	100%	2,377,204	100%	2,329,204	100%	2,085,404	100%	2,125,514	100%	2,220,663	100%	2,296,963	100%	2,416,275	100%	2,532,679	100%
負債及權益
負債
流動負債
短期借款	589,345	15.27%	690,000	18.87%	480,000	17.03%	244,000	10.26%	291,631	12.52%	259,380	12.44%	330,000	15.53%	359,000	16.17%	409,524	17.83%	190,198	7.87%	226,159	8.93%
銀行借款	589,345	15.27%	690,000	18.87%	480,000	17.03%	244,000	10.26%	291,631	12.52%	259,380	12.44%	330,000	15.53%	359,000	16.17%	409,524	17.83%	190,198	7.87%	226,159	8.93%
透過損益按公允價值衡量之金融負債-流動	0	0%	31	0%	782	0.03%	0	0%	507	0.02%	1,869	0.09%	454	0.02%	727	0.03%
合約負債-流動	14,054	0.36%	85,236	2.33%
應付票據	7,381	0.19%	6,842	0.19%	11,858	0.42%	17,030	0.72%	21,483	0.92%	3,872	0.19%	4,055	0.19%	4,899	0.22%	34,335	1.49%	24,974	1.03%	42,118	1.66%
應付帳款	269,479	6.98%	149,847	4.1%	92,070	3.27%	136,359	5.74%	162,493	6.98%	56,739	2.72%	53,862	2.53%	44,376	2%	66,647	2.9%	57,995	2.4%	83,435	3.29%
其他應付款	88,209	2.29%	61,365	1.68%	54,548	1.94%	41,624	1.75%	38,774	1.66%	33,110	1.59%	25,533	1.2%	31,179	1.4%	30,241	1.32%	29,691	1.23%	36,906	1.46%
本期所得稅負債	57,271	1.48%	59,753	1.63%	45,038	1.6%	36,446	1.53%	19,427	0.83%	22,788	1.09%	9,549	0.45%	4,648	0.21%	4,161	0.18%	9,933	0.41%	4,686	0.19%
其他流動負債	17,482	0.45%	129,767	3.55%	149,172	5.29%	9,799	0.41%	11,721	0.5%	6,219	0.3%	10,730	0.5%	144,595	6.51%	70,958	3.09%	111,840	4.63%	70,120	2.77%
一年或一營業週期內到期長期負債	10,526	0.27%	107,860	2.95%	137,860	4.89%	0	0%	0	0%	0	0%	0	0%	130,000	5.85%	50,000	2.18%	100,000	4.14%	50,000	1.97%
其他流動負債-其他	6,956	0.18%	21,907	0.6%	10,797	0.38%	9,799	0.41%	11,721	0.5%	6,219	0.3%	10,730	0.5%	14,595	0.66%	20,958	0.91%	11,840	0.49%	20,120	0.79%
流動負債合計	1,043,221	27.04%	1,198,836	32.78%	893,001	31.69%	485,908	20.44%	546,366	23.46%	384,110	18.42%	499,078	23.48%	655,226	29.51%	615,866	26.81%	578,611	23.95%	652,620	25.77%
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%
長期借款	184,211	4.77%	332,000	9.08%	100,000	3.55%	145,000	6.1%	100,000	4.29%	100,000	4.8%	100,000	4.7%	0	0%	130,000	5.66%	300,000	12.42%	350,000	13.82%
遞延所得稅負債	30,794	0.8%	30,770	0.84%	30,745	1.09%	30,750	1.29%	30,689	1.32%	30,673	1.47%	30,455	1.43%	30,790	1.39%	30,677	1.34%	30,734	1.27%	34,540	1.36%
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%
其他非流動負債	0	0%	3,827	0.1%	2,867	0.1%	8,516	0.36%	20,661	0.89%	49,656	2.38%	45,154	2.12%	53,042	2.39%	53,811	2.34%	54,328	2.25%	47,725	1.88%
淨確定福利負債-非流動	0	0%	3,827	0.1%	2,867	0.1%	8,516	0.36%	20,661	0.89%	49,656	2.38%	45,154	2.12%	53,042	2.39%	53,811	2.34%	54,328	2.25%	47,725	1.88%
非流動負債合計	215,005	5.57%	366,597	10.02%	133,612	4.74%	184,266	7.75%	151,350	6.5%	180,329	8.65%	175,609	8.26%	83,832	3.78%	214,488	9.34%	385,062	15.94%	432,265	17.07%
負債總計	1,258,226	32.61%	1,565,433	42.81%	1,026,613	36.43%	670,174	28.19%	697,716	29.96%	564,439	27.07%	674,687	31.74%	739,058	33.28%	830,354	36.15%	963,673	39.88%	1,084,885	42.84%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,378,138	35.72%	1,230,480	33.65%	1,118,618	39.7%	1,118,618	47.06%	1,118,618	48.03%	1,118,618	53.64%	1,118,618	52.63%	1,118,618	50.37%	1,118,618	48.7%	1,118,618	46.3%	1,118,618	44.17%
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%
股本合計	1,378,138	35.72%	1,230,480	33.65%	1,118,618	39.7%	1,118,618	47.06%	1,118,618	48.03%	1,118,618	53.64%	1,118,618	52.63%	1,118,618	50.37%	1,118,618	48.7%	1,118,618	46.3%	1,118,618	44.17%
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%
資本公積合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	281,608	7.3%	248,841	6.8%	224,408	7.96%	204,748	8.61%	190,070	8.16%	180,666	8.66%	179,081	8.43%	170,758	7.69%	167,697	7.3%	159,159	6.59%	153,365	6.06%
特別盈餘公積	192,417	4.99%	196,618	5.38%	277,799	9.86%	28,591	1.2%	28,591	1.23%	28,591	1.37%	28,591	1.35%	28,591	1.29%	28,591	1.24%	28,591	1.18%	0	0%
未分配盈餘(或待彌補虧損)	785,691	20.36%	591,070	16.16%	408,557	14.5%	587,512	24.71%	514,147	22.07%	197,336	9.46%	129,231	6.08%	167,333	7.54%	157,191	6.84%	152,526	6.31%	183,751	7.26%
累積盈虧	678,024	17.57%	546,283	14.94%	388,455	13.78%	561,809	23.63%
追溯適用及追溯重編之影響數	0	0%	0	0%	0	0%	0	0%
本期損益	107,667	2.79%	44,787	1.22%	20,102	0.71%	25,703	1.08%
保留盈餘合計	1,259,716	32.65%	1,036,529	28.34%	910,764	32.32%	820,851	34.53%	732,808	31.46%	406,593	19.5%	336,903	15.85%	366,682	16.51%	353,479	15.39%	340,276	14.08%	337,116	13.31%
其他權益
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(37,478)	-0.97%	(175,373)	-4.8%	(238,006)	-8.45%	(232,439)	-9.78%	(219,938)	-9.44%
其他權益-其他	0	0%	0	0%	0	0%	0	0%
其他權益合計	(37,478)	-0.97%	(175,373)	-4.8%	(238,006)	-8.45%	(232,439)	-9.78%	(219,938)	-9.44%	(4,246)	-0.2%	(4,694)	-0.22%	(3,695)	-0.17%	(5,488)	-0.24%	(6,292)	-0.26%	(7,940)	-0.31%
歸屬於母公司業主之權益合計	2,600,376	67.39%	2,091,636	57.19%	1,791,376	63.57%	1,707,030	71.81%	1,631,488	70.04%	1,520,965	72.93%	1,450,827	68.26%	1,481,605	66.72%	1,466,609	63.85%	1,452,602	60.12%	1,447,794	57.16%
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%
權益總計	2,600,376	67.39%	2,091,636	57.19%	1,791,376	63.57%	1,707,030	71.81%	1,631,488	70.04%	1,520,965	72.93%	1,450,827	68.26%	1,481,605	66.72%	1,466,609	63.85%	1,452,602	60.12%	1,447,794	57.16%
負債及權益總計	3,858,602	100%	3,657,069	100%	2,817,989	100%	2,377,204	100%	2,329,204	100%	2,085,404	100%	2,125,514	100%	2,220,663	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%
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%

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

流動資產

大山(1615) 截至2024年第1季「流動資產」總計約為NT$28.19億元，相較上一季增加約NT$3.53億元、相較去年年末增加約NT$3.53億元

大山(1615) 2024年第1季財報顯示公司「流動資產」總計約NT$28.19億元、約佔整體資產的57.24%。

對比上一季

上一季流動資產總計約NT$24.66億元、約佔整體資產的54.79%。今年第1季相較上一季增加約NT$3.53億元。

對比去年年末

去年年末流動資產則為NT$24.66億元、約佔整體資產的54.79%。今年第1季相較去年年末增加約NT$3.53億元。

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	2,819,158	57.24%	2,465,987	54.79%	2,759,344	57.87%	2,072,921	51.45%	2,075,469	52.09%	1,875,806	50.11%	1,687,823	48.51%	1,690,041	48.45%	2,022,675	52.42%	1,716,667	48.39%	1,875,140	51.46%	1,594,470	46.39%	1,918,633	52.46%	1,700,724	49.77%	1,590,663	48.34%	1,545,732	54.55%	1,575,265	55.90%	1,547,282	55.27%	1,390,300	53.22%	1,361,205	52.68%	1,150,600	48.40%	1,236,212	50.83%	1,464,384	56.31%	1,449,693	55.56%	1,160,799	49.84%	1,198,504	50.95%	933,801	44.50%	940,225	41.77%	754,949	36.20%	842,470	38.65%	933,519	40.98%	978,254	41.98%	774,739	36.45%	816,701	37.52%	932,554	40.30%	836,399	37.79%	837,423	37.71%	912,352	40.00%	830,855	37.56%	899,751	39.27%

非流動資產

大山(1615) 截至2023年第3季「非流動資產」總計約為NT$20.09億元，相較上一季增加約NT$5,242萬元、相較去年年末增加約NT$1.41億元

大山(1615) 2023年第3季財報顯示公司「非流動資產」總計約NT$20.09億元、約佔整體資產的42.13%。

對比上一季

上一季非流動資產總計約NT$19.56億元、約佔整體資產的48.55%。今年第3季相較上一季增加約NT$5,242萬元。

對比去年年末

去年年末非流動資產則為NT$18.68億元、約佔整體資產的49.89%。今年第3季相較去年年末增加約NT$1.41億元。

TWD千元	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
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	2,008,676	42.13%	1,956,258	48.55%	1,908,586	47.91%	1,867,612	49.89%	1,791,681	51.49%	1,797,937	51.55%	1,835,927	47.58%	1,831,247	51.61%	1,768,876	48.54%	1,842,690	53.61%	1,738,436	47.54%	1,716,510	50.23%	1,700,236	51.66%	1,287,633	45.45%	1,242,724	44.10%	1,252,245	44.73%	1,221,828	46.78%	1,222,945	47.32%	1,226,604	51.60%	1,195,962	49.17%	1,136,413	43.69%	1,159,334	44.44%	1,168,405	50.16%	1,153,796	49.05%	1,164,479	55.50%	1,310,906	58.23%	1,330,455	63.80%	1,337,129	61.35%	1,344,710	59.02%	1,351,776	58.02%	1,350,775	63.55%	1,360,233	62.48%	1,381,702	59.70%	1,376,809	62.21%	1,383,240	62.29%	1,368,269	60.00%	1,381,275	62.44%	1,391,395	60.73%	1,400,900	60.99%	1,482,243	65.25%

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