三陽工業－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2025/03/31		截至2024/03/31		截至2023/03/31		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2017/06/30		截至2017/03/31		截至2016/03/31		截至2015/06/30		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/06/30		截至2013/03/31		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	%
資產
流動資產
現金及約當現金	7,860,863	8.14%	9,422,023	13.29%	8,525,369	13.59%	6,940,518	11.95%	4,623,219	9.37%	2,535,164	5.7%	5,118,882	12.47%	4,562,171	11.5%	2,658,239	7.26%	2,743,173	7.01%	3,090,899	8.17%	3,742,264	8.76%	3,498,187	8.57%	4,006,670	9.77%	4,359,600	10.73%	4,595,506	11.41%	3,818,787	9.74%	5,272,022	13.76%	4,927,967	12.34%	6,099,518	15.6%
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%	18,399	0.04%	5,034	0.01%	0	0%	19,437	0.05%	0	0%	0	0%	0	0%	1,552	0%	1,580	0%	1,580	0%	94,393	0.23%	96,242	0.24%	95,309	0.24%	91,372	0.24%	91,256	0.23%	90,171	0.23%
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%
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%
應收帳款淨額	4,401,634	4.56%	4,273,061	6.03%	3,951,698	6.3%	3,742,063	6.45%	3,506,378	7.11%	2,605,605	5.86%	2,651,177	6.46%	3,265,741	8.23%	2,958,985	8.08%	3,306,378	8.45%	2,855,300	7.55%	2,848,797	6.67%	2,241,345	5.49%	2,304,688	5.62%	2,869,716	7.06%	2,376,491	5.9%	2,259,199	5.76%	1,977,928	5.16%	2,532,200	6.34%	2,234,836	5.72%
應收帳款-關係人淨額	1,026	0%	617	0%	498	0%	109	0%	701	0%	277	0%	740	0%	585	0%	514	0%	446	0%	549	0%	515	0%	551	0%	512	0%	597	0%	53,767	0.13%	77,597	0.2%	63,080	0.16%	59,688	0.15%	41,830	0.11%
其他應收款	770,294	0.8%	886,603	1.25%	735,931	1.17%	972,339	1.67%	651,323	1.32%	361,957	0.81%	308,345	0.75%	1,005,171	2.53%	606,768	1.66%	516,725	1.32%	645,729	1.71%	802,988	1.88%	641,995	1.57%	633,768	1.54%	564,056	1.39%	453,636	1.13%	439,209	1.12%	368,684	0.96%	375,290	0.94%	229,201	0.59%
存貨	13,355,046	13.83%	11,365,942	16.04%	9,433,707	15.04%	10,114,240	17.42%	7,427,244	15.06%	6,877,718	15.46%	4,783,845	11.65%	5,046,394	12.72%	4,263,240	11.64%	5,617,963	14.37%	5,651,117	14.94%	8,924,215	20.88%	10,127,748	24.8%	9,097,128	22.17%	9,373,520	23.07%	9,002,703	22.35%	8,241,403	21.03%	8,104,248	21.15%	9,413,851	23.58%	8,084,473	20.68%
存貨-製造業	8,192,651	8.49%	8,247,302	11.64%	6,556,752	10.45%	7,690,520	13.25%	5,296,656	10.74%	5,204,795	11.7%	4,237,024	10.32%	4,835,067	12.19%	4,263,240	11.64%	5,617,963	14.37%	4,777,632	12.63%	8,050,730	18.84%			9,097,128	22.17%			9,002,703	22.35%
存貨(建設業適用)	5,162,395	5.35%	3,118,640	4.4%	2,876,955	4.59%	2,423,720	4.17%	2,130,588	4.32%	1,672,923	3.76%	546,821	1.33%	211,327	0.53%	0	0%	0	0%	873,485	2.31%	873,485	2.04%
預付款項	880,890	0.91%	977,072	1.38%	788,714	1.26%	736,911	1.27%	781,906	1.59%	726,243	1.63%	777,626	1.89%	674,134	1.7%	604,887	1.65%	744,721	1.9%	677,056	1.79%	710,802	1.66%	541,399	1.33%	495,697	1.21%	576,926	1.42%	562,050	1.4%	512,481	1.31%	366,486	0.96%	893,395	2.24%	503,861	1.29%
其他流動資產	8,373,678	8.67%	7,191,146	10.15%	6,061,346	9.66%	6,650,260	11.45%	7,055,089	14.3%	7,470,830	16.79%	5,196,354	12.66%	5,122,499	12.92%	5,755,323	15.72%	6,365,119	16.28%	5,902,146	15.61%	4,544,450	10.63%	4,899,600	12%	5,542,930	13.51%	4,281,460	10.54%	4,543,152	11.28%	4,758,238	12.14%	3,165,500	8.26%	3,015,439	7.55%	2,845,970	7.28%
其他金融資產-流動	8,278,760	8.57%	7,103,555	10.02%	5,990,188	9.55%	6,586,684	11.35%	6,984,970	14.16%	7,398,066	16.62%	5,117,294	12.46%	5,035,448	12.7%	5,601,343	15.3%	6,214,480	15.89%	5,702,989	15.08%	4,456,210	10.43%	4,762,402	11.66%	5,405,299	13.17%	4,147,567	10.21%	4,393,638	10.91%	4,684,348	11.95%	3,061,817	7.99%	2,936,636	7.35%	2,760,433	7.06%
其他流動資產-其他	94,918	0.1%	87,591	0.12%	71,158	0.11%	63,576	0.11%	70,119	0.14%	72,764	0.16%	79,060	0.19%	87,051	0.22%	153,980	0.42%	150,639	0.39%	199,157	0.53%	88,240	0.21%	137,198	0.34%	137,631	0.34%	133,893	0.33%	149,514	0.37%	73,890	0.19%	103,683	0.27%	78,803	0.2%	85,537	0.22%
流動資產合計	35,643,431	36.92%	34,116,464	48.14%	29,497,263	47.02%	29,253,476	50.39%	24,064,259	48.78%	20,582,828	46.25%	18,836,969	45.88%	19,706,249	49.69%	18,915,394	51.66%	21,392,585	54.7%	20,910,636	55.3%	21,584,848	50.51%	21,961,285	53.79%	22,097,998	53.86%	22,127,590	54.46%	21,728,040	53.94%	20,238,873	51.64%	19,546,491	51.02%	21,568,438	54.01%	20,306,884	51.93%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	15,459	0.02%	15,459	0.02%	15,459	0.02%	15,459	0.03%	15,459	0.03%	15,459	0.03%	15,459	0.04%	15,459	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	2,076,992	2.15%	1,786,360	2.52%	1,632,234	2.6%	1,293,838	2.23%	615,582	1.25%	3,767,445	8.47%	2,585,207	6.3%	2,173,159	5.48%	495,956	1.35%
採用權益法之投資	501,812	0.52%	4,587,507	6.47%	4,618,485	7.36%	4,610,247	7.94%	4,541,730	9.21%	700,862	1.57%	713,519	1.74%	525,930	1.33%	387,706	1.06%	390,429	1%	386,338	1.02%	3,811,492	8.92%	3,069,323	7.52%	2,980,172	7.26%	2,803,697	6.9%	2,591,651	6.43%	2,375,883	6.06%	2,301,760	6.01%	2,013,287	5.04%	1,943,265	4.97%
不動產、廠房及設備	22,530,941	23.34%	16,318,832	23.03%	15,034,631	23.97%	13,856,202	23.87%	12,635,707	25.61%	12,739,929	28.63%	12,158,019	29.61%	11,122,790	28.04%	11,023,974	30.1%	11,299,300	28.89%	11,441,361	30.26%	11,072,198	25.91%	12,553,790	30.75%	12,633,258	30.79%	12,660,566	31.16%	12,738,930	31.63%	12,357,612	31.53%	12,451,528	32.5%	12,738,643	31.9%	12,959,374	33.14%
使用權資產	940,562	0.97%	1,063,378	1.5%	824,475	1.31%	878,893	1.51%	785,681	1.59%	829,425	1.86%	926,000	2.26%	766,022	1.93%	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	25,996,603	26.93%	4,948,048	6.98%	3,618,668	5.77%	3,711,509	6.39%	3,844,502	7.79%	3,902,123	8.77%	3,961,730	9.65%	3,929,577	9.91%	3,693,773	10.09%	3,765,902	9.63%	2,837,667	7.5%	3,170,839	7.42%	386,597	0.95%	387,624	0.94%	457,216	1.13%	463,447	1.15%	1,175,192	3%	1,175,941	3.07%	1,142,218	2.86%	1,150,753	2.94%
無形資產	404,947	0.42%	1,083,754	1.53%	1,091,986	1.74%	1,034,664	1.78%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅資產	690,814	0.72%	683,394	0.96%	672,146	1.07%	577,446	0.99%	524,270	1.06%	533,849	1.2%	487,955	1.19%	549,095	1.38%	658,808	1.8%	518,018	1.32%	472,717	1.25%	494,677	1.16%	385,791	0.94%	395,059	0.96%	304,578	0.75%	385,708	0.96%	657,216	1.68%	688,312	1.8%	676,457	1.69%	857,793	2.19%
其他非流動資產	7,745,324	8.02%	6,270,445	8.85%	5,723,705	9.12%	2,824,898	4.87%	2,303,826	4.67%	1,428,652	3.21%	1,376,353	3.35%	872,284	2.2%	1,442,869	3.94%	1,487,829	3.8%	1,510,850	4%	2,316,264	5.42%	2,191,439	5.37%	2,254,605	5.49%	2,225,722	5.48%	2,321,037	5.76%	2,300,458	5.87%	2,064,593	5.39%	1,691,557	4.24%	1,782,636	4.56%
長期應收融資租賃款淨額	806,283	0.84%
淨確定福利資產-非流動	62,940	0.07%	25,974	0.04%	2,168	0%	1,111	0%	0	0%	1,048	0%
其他金融資產-非流動	6,711,917	6.95%	5,301,269	7.48%	4,428,727	7.06%	2,106,038	3.63%	1,311,100	2.66%	834,096	1.87%	860,934	2.1%	400,653	1.01%	481,082	1.31%	473,485	1.21%	488,764	1.29%	1,180,953	2.76%	1,131,790	2.77%	1,209,118	2.95%	1,180,403	2.91%	1,200,767	2.98%	1,470,586	3.75%	1,152,668	3.01%	825,066	2.07%	920,160	2.35%
其他非流動資產-其他	164,184	0.17%	169,475	0.24%	158,484	0.25%	158,448	0.27%	527,709	1.07%	160,091	0.36%	167,204	0.41%	209,635	0.53%	334,942	0.91%	368,664	0.94%	378,906	1%	455,517	1.07%	349,628	0.86%	337,280	0.82%	350,646	0.86%	451,164	1.12%	161,089	0.41%	202,567	0.53%	185,525	0.46%	157,946	0.4%
其他非流動資產-其他	164,184	0.17%	169,475	0.24%	158,484	0.25%	158,448	0.27%	527,709	1.07%	160,091	0.36%			209,635	0.53%	334,942	0.91%	368,664	0.94%	378,906	1%							350,646	0.86%
非流動資產合計	60,903,454	63.08%	36,757,177	51.86%	33,231,789	52.98%	28,803,156	49.61%	25,266,757	51.22%	23,917,744	53.75%	22,224,242	54.12%	19,954,316	50.31%	17,703,086	48.34%	17,714,860	45.3%	16,902,315	44.7%	21,146,852	49.49%	18,868,688	46.21%	18,932,503	46.14%	18,502,825	45.54%	18,551,819	46.06%	18,951,413	48.36%	18,767,235	48.98%	18,362,175	45.99%	18,793,834	48.07%
資產總計	96,546,885	100%	70,873,641	100%	62,729,052	100%	58,056,632	100%	49,331,016	100%	44,500,572	100%	41,061,211	100%	39,660,565	100%	36,618,480	100%	39,107,445	100%	37,812,951	100%	42,731,700	100%	40,829,973	100%	41,030,501	100%	40,630,415	100%	40,279,859	100%	39,190,286	100%	38,313,726	100%	39,930,613	100%	39,100,718	100%
負債及權益
負債
流動負債
短期借款	8,468,755	8.77%	7,523,735	10.62%	6,316,684	10.07%	8,366,424	14.41%	8,794,129	17.83%	9,625,336	21.63%	10,899,646	26.54%	8,227,153	20.74%	7,278,264	19.88%	6,433,259	16.45%	5,516,165	14.59%	7,348,422	17.2%	8,455,664	20.71%	8,788,394	21.42%	6,492,325	15.98%	7,376,145	18.31%	5,781,547	14.75%	6,487,244	16.93%	5,416,875	13.57%	5,673,952	14.51%
應付短期票券	2,902,186	3.01%	1,539,841	2.17%	815,322	1.3%	1,068,955	1.84%	860,922	1.75%	836,715	1.88%	643,438	1.57%	1,307,418	3.3%	915,793	2.5%	547,445	1.4%	401,816	1.06%	617,210	1.44%	1,138,309	2.79%	1,401,415	3.42%	918,085	2.26%	705,918	1.75%	947,312	2.42%	0	0%	612,405	1.53%	48,147	0.12%
應付短期票券	2,902,186	3.01%	1,539,841	2.17%	815,322	1.3%	1,068,955	1.84%	860,922	1.75%	836,715	1.88%							547,445	1.4%			617,210	1.44%	1,138,309	2.79%	1,401,415	3.42%	918,085	2.26%	705,918	1.75%	947,312	2.42%	0	0%	612,405	1.53%	48,147	0.12%
合約負債-流動	640,233	0.66%	516,492	0.73%	442,553	0.71%	473,962	0.82%	582,493	1.18%	316,719	0.71%	223,426	0.54%	219,820	0.55%	263,952	0.72%
應付帳款	5,273,898	5.46%	6,112,940	8.63%	5,092,047	8.12%	5,040,367	8.68%	4,290,141	8.7%	3,593,992	8.08%	3,257,401	7.93%	3,124,316	7.88%	2,845,203	7.77%	2,950,400	7.54%	2,777,315	7.34%	2,459,825	5.76%	2,632,452	6.45%	2,330,105	5.68%	2,905,444	7.15%	2,815,159	6.99%	2,327,542	5.94%	2,455,420	6.41%	3,003,335	7.52%	2,639,781	6.75%
應付帳款-關係人	196,861	0.2%	246,369	0.35%	224,787	0.36%	237,897	0.41%	180,537	0.37%	179,196	0.4%	174,121	0.42%	126,926	0.32%	131,322	0.36%	157,518	0.4%	116,846	0.31%	80,670	0.19%	172,533	0.42%	109,968	0.27%	125,632	0.31%	189,431	0.47%	162,626	0.41%	208,662	0.54%	220,190	0.55%	191,758	0.49%
其他應付款	2,840,519	2.94%	2,834,036	4%	2,807,086	4.47%	2,392,434	4.12%	1,874,442	3.8%	1,932,436	4.34%	1,243,396	3.03%	1,051,262	2.65%	1,041,650	2.84%	2,101,408	5.37%	1,019,156	2.7%	1,092,445	2.56%	1,275,041	3.12%	1,208,547	2.95%	1,368,933	3.37%	1,368,345	3.4%	2,453,964	6.26%	1,446,374	3.78%	1,345,034	3.37%	1,318,284	3.37%
本期所得稅負債	786,596	0.81%	977,940	1.38%	1,270,458	2.03%	750,159	1.29%	445,949	0.9%	470,442	1.06%	72,485	0.18%	121,515	0.31%	41,133	0.11%	46,653	0.12%	188,749	0.5%	50,605	0.12%	75,218	0.18%	190,432	0.46%	108,418	0.27%	27,727	0.07%	31,294	0.08%	89,831	0.23%	27,197	0.07%	51,701	0.13%
負債準備-流動	688,384	0.71%	643,716	0.91%	603,841	0.96%	562,505	0.97%	523,585	1.06%	529,592	1.19%	515,748	1.26%	564,324	1.42%	607,995	1.66%	728,410	1.86%	723,652	1.91%	426,799	1%	309,956	0.76%	300,409	0.73%	300,200	0.74%	280,733	0.7%	268,854	0.69%	267,629	0.7%	215,436	0.54%	200,207	0.51%
員工福利負債準備-流動	112,328	0.12%	88,520	0.12%	117,036	0.19%	116,829	0.2%	111,139	0.23%	119,735	0.27%	122,154	0.3%	107,982	0.27%	109,756	0.3%	122,015	0.31%	117,557	0.31%	100,737	0.24%	129,162	0.32%	121,302	0.3%	128,147	0.32%	108,715	0.27%	86,564	0.22%	86,564	0.23%	85,365	0.21%	85,365	0.22%
保固之短期負債準備	576,056	0.6%	555,196	0.78%	486,805	0.78%	445,676	0.77%	412,446	0.84%	409,857	0.92%	393,594	0.96%	456,342	1.15%	498,239	1.36%	606,395	1.55%	606,095	1.6%	326,062	0.76%	180,794	0.44%	179,107	0.44%	172,053	0.42%	172,018	0.43%	182,290	0.47%	181,065	0.47%	130,071	0.33%	114,842	0.29%
租賃負債-流動	161,450	0.17%	159,506	0.23%	126,086	0.2%	130,950	0.23%	129,908	0.26%	123,561	0.28%	130,086	0.32%	95,735	0.24%
其他流動負債	2,369,145	2.45%	1,394,062	1.97%	2,060,827	3.29%	1,285,057	2.21%	719,320	1.46%	742,519	1.67%	844,703	2.06%	922,701	2.33%	4,990,904	13.63%	1,132,492	2.9%	1,219,592	3.23%	1,310,682	3.07%	5,402,523	13.23%	5,437,548	13.25%	6,017,614	14.81%	1,396,644	3.47%	1,185,716	3.03%	1,256,936	3.28%	1,392,266	3.49%	1,354,563	3.46%
一年或一營業週期內到期長期負債	1,668,312	1.73%	856,755	1.21%	1,485,575	2.37%	856,340	1.48%	468,914	0.95%	572,411	1.29%	716,454	1.74%	794,750	2%	4,900,011	13.38%	785,488	2.01%	756,474	2%	888,160	2.08%	4,795,391	11.74%	4,815,061	11.74%	5,244,493	12.91%	726,846	1.8%	557,458	1.42%	801,226	2.09%	667,279	1.67%	663,896	1.7%
一年或一營業週期內到期長期借款	1,668,312	1.73%	856,755	1.21%	1,485,575	2.37%	856,340	1.48%	468,914	0.95%	572,411	1.29%	716,454	1.74%	794,750	2%	4,900,011	13.38%	785,488	2.01%	756,474	2%			4,795,391	11.74%	4,815,061	11.74%	5,244,493	12.91%	726,846	1.8%	557,458	1.42%	801,226	2.09%	667,279	1.67%	663,896	1.7%
退款負債-流動	257,856	0.27%	303,495	0.43%	336,367	0.54%	247,406	0.43%	193,335	0.39%	150,269	0.34%	114,556	0.28%	75,239	0.19%
其他流動負債-其他	442,977	0.46%	233,812	0.33%	238,885	0.38%	181,311	0.31%	57,071	0.12%	19,839	0.04%	13,693	0.03%	31,709	0.08%	90,893	0.25%	94,005	0.24%	120,926	0.32%	103,796	0.24%	159,957	0.39%	155,035	0.38%	258,601	0.64%	226,760	0.56%	248,671	0.63%	151,912	0.4%	267,161	0.67%	360,673	0.92%
流動負債合計	24,328,027	25.2%	21,948,637	30.97%	19,759,691	31.5%	20,308,710	34.98%	18,401,426	37.3%	18,350,508	41.24%	18,004,450	43.85%	15,761,170	39.74%	18,116,216	49.47%	14,097,585	36.05%	11,963,291	31.64%	13,401,419	31.36%	19,465,658	47.67%	19,766,818	48.18%	18,240,092	44.89%	14,160,102	35.15%	13,158,855	33.58%	12,212,096	31.87%	12,232,738	30.63%	11,491,914	29.39%
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%	1,056,939	2.6%	1,486,954	3.69%	0	0%	0	0%	0	0%	0	0%
長期借款	18,068,499	18.71%	14,557,797	20.54%	11,989,523	19.11%	11,829,684	20.38%	8,676,416	17.59%	5,578,563	12.54%	4,199,473	10.23%	3,727,136	9.4%	374,874	1.02%	5,005,493	12.8%	5,308,290	14.04%	6,052,148	14.16%	485,195	1.19%	451,835	1.1%	540,231	1.33%	5,034,720	12.5%	5,494,053	14.02%	5,291,616	13.81%	5,880,925	14.73%	5,974,665	15.28%
負債準備-非流動	590,066	0.61%	510,368	0.72%	408,123	0.65%	263,067	0.45%	191,881	0.39%	198,689	0.45%	183,349	0.45%	172,632	0.44%	173,589	0.47%	186,389	0.48%	175,584	0.46%	151,185	0.35%	139,104	0.34%	132,727	0.32%	117,981	0.29%	111,796	0.28%	88,094	0.22%	82,171	0.21%	67,488	0.17%	63,341	0.16%
保固之長期負債準備	590,066	0.61%	510,368	0.72%	408,123	0.65%	263,067	0.45%	191,881	0.39%	198,689	0.45%
遞延所得稅負債	7,936,064	8.22%	1,526,220	2.15%	1,525,723	2.43%	1,530,974	2.64%	1,516,959	3.08%	1,506,384	3.39%	1,497,795	3.65%	1,586,065	4%	1,775,453	4.85%	1,744,399	4.46%	1,672,224	4.42%	1,833,146	4.29%	1,785,970	4.37%	1,811,919	4.42%	1,757,040	4.32%	1,773,928	4.4%	2,512,738	6.41%	2,548,708	6.65%	2,557,056	6.4%	2,601,168	6.65%
租賃負債-非流動	697,027	0.72%	812,398	1.15%	603,585	0.96%	645,368	1.11%	536,582	1.09%	586,678	1.32%	624,794	1.52%	470,102	1.19%	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	1,555,487	1.61%	1,171,205	1.65%	1,332,055	2.12%	1,716,266	2.96%	1,661,793	3.37%	1,588,234	3.57%	1,560,112	3.8%	1,724,434	4.35%	1,865,735	5.1%	2,808,632	7.18%	2,626,227	6.95%	2,885,567	6.75%	2,688,909	6.59%	2,698,985	6.58%	2,475,376	6.09%	2,467,469	6.13%	2,821,091	7.2%	2,790,708	7.28%	2,589,328	6.48%	2,562,529	6.55%
存入保證金	1,402,266	1.45%	971,929	1.37%	915,576	1.46%	841,696	1.45%	780,540	1.58%	739,796	1.66%	619,187	1.51%	584,963	1.47%	568,361	1.55%	595,931	1.52%	409,107	1.08%	404,251	0.95%	413,365	1.01%	405,322	0.99%	289,001	0.71%	266,879	0.66%	276,009	0.7%	268,587	0.7%	240,924	0.6%	253,609	0.65%
其他非流動負債-其他	153,221	0.16%	199,276	0.28%	92,143	0.15%	76,024	0.13%	55,787	0.11%	45,733	0.1%	34,221	0.08%	38,816	0.1%	40,307	0.11%	38,925	0.1%	19,185	0.05%	46,231	0.11%	56,322	0.14%	50,037	0.12%	23,997	0.06%	29,133	0.07%	230,944	0.59%	199,701	0.52%	137,214	0.34%	96,664	0.25%
非流動負債合計	28,847,143	29.88%	18,577,988	26.21%	15,859,009	25.28%	15,985,359	27.53%	12,583,631	25.51%	9,458,548	21.25%	8,065,523	19.64%	7,680,369	19.37%	4,189,651	11.44%	9,744,913	24.92%	9,782,325	25.87%	10,922,046	25.56%	5,099,178	12.49%	5,095,466	12.42%	6,058,494	14.91%	10,910,562	27.09%	10,915,976	27.85%	10,713,203	27.96%	11,094,797	27.79%	11,201,703	28.65%
負債總計	53,175,170	55.08%	40,526,625	57.18%	35,618,700	56.78%	36,294,069	62.51%	30,985,057	62.81%	27,809,056	62.49%	26,069,973	63.49%	23,441,539	59.11%	22,305,867	60.91%	23,842,498	60.97%	21,745,616	57.51%	24,323,465	56.92%	24,564,836	60.16%	24,862,284	60.59%	24,298,586	59.8%	25,070,664	62.24%	24,074,831	61.43%	22,925,299	59.84%	23,327,535	58.42%	22,693,617	58.04%
權益
歸屬於母公司業主之權益
股本
普通股股本	7,836,756	8.12%	7,974,896	11.25%	7,974,896	12.71%	7,974,896	13.74%	7,976,396	16.17%	8,030,776	18.05%	8,535,956	20.79%	8,535,956	21.52%	8,685,956	23.72%	8,800,446	22.5%	8,800,446	23.27%	8,800,446	20.59%	9,000,446	22.04%	9,000,446	21.94%	8,963,768	22.06%	8,963,768	22.25%	8,963,768	22.87%	8,963,768	23.4%	8,963,768	22.45%	8,963,768	22.92%
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%
股本合計	7,836,756	8.12%	7,974,896	11.25%	7,974,896	12.71%	7,974,896	13.74%	7,976,396	16.17%	8,030,776	18.05%	8,535,956	20.79%	8,535,956	21.52%	8,685,956	23.72%	8,800,446	22.5%	8,800,446	23.27%	8,800,446	20.59%	9,000,446	22.04%	9,000,446	21.94%	9,000,446	22.15%	8,963,768	22.25%	8,963,768	22.87%	8,963,768	23.4%	8,963,768	22.45%	8,963,768	22.92%
資本公積
資本公積-發行溢價																									119,130	0.29%	119,130	0.29%
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%
資本公積合計	1,717,334	1.78%	1,735,853	2.45%	1,719,239	2.74%	1,713,762	2.95%	1,710,876	3.47%	1,731,312	3.89%	1,736,657	4.23%	1,732,462	4.37%	1,732,864	4.73%	1,739,013	4.45%	1,739,013	4.6%	1,760,497	4.12%	1,783,706	4.37%	1,783,706	4.35%	1,785,135	4.39%	1,816,824	4.51%	1,681,049	4.29%	1,681,049	4.39%	1,487,220	3.72%	1,487,220	3.8%
保留盈餘
保留盈餘合計	18,960,744	19.64%	17,769,972	25.07%	15,583,809	24.84%	10,956,351	18.87%	8,718,666	17.67%	7,184,101	16.14%	6,692,700	16.3%	6,591,253	16.62%	4,924,238	13.45%	4,945,123	12.64%	5,373,537	14.21%	6,840,372	16.01%	4,536,422	11.11%	4,225,733	10.3%	4,680,585	11.52%	4,451,274	11.05%	5,129,797	13.09%	5,398,586	14.09%	5,800,150	14.53%	5,641,717	14.43%
其他權益
其他權益合計	(632,306)	-0.65%	(668,280)	-0.94%	(1,139,380)	-1.82%	(1,259,243)	-2.17%	(1,454,413)	-2.95%	(1,443,511)	-3.24%	(2,114,356)	-5.15%	(1,187,462)	-2.99%	(1,645,756)	-4.49%	(1,380,680)	-3.53%	(1,451,841)	-3.84%	(678,459)	-1.59%	(873,022)	-2.14%	(730,506)	-1.78%	(1,063,468)	-2.62%	(876,858)	-2.18%	(1,459,131)	-3.72%	(1,514,373)	-3.95%	(1,590,894)	-3.98%	(1,639,881)	-4.19%
庫藏股票	(598,988)	-0.62%	(132,816)	-0.19%	(132,816)	-0.21%	(132,816)	-0.23%	(132,816)	-0.27%	(132,816)	-0.3%	(1,055,575)	-2.57%	(716,305)	-1.81%	984,339	2.69%	598,092	1.53%	132,816	0.35%	132,816	0.31%	132,816	0.33%	132,816	0.32%	132,816	0.33%	1,373,793	3.41%	1,382,555	3.53%	1,382,555	3.61%	384,591	0.96%	384,591	0.98%
歸屬於母公司業主之權益合計	27,283,540	28.26%	26,679,625	37.64%	24,005,748	38.27%	19,252,950	33.16%	16,818,709	34.09%	15,369,862	34.54%	13,795,382	33.6%	14,955,904	37.71%	12,712,963	34.72%	13,505,810	34.54%	14,328,339	37.89%	16,590,040	38.82%	14,314,736	35.06%	14,146,563	34.48%	14,269,882	35.12%	12,981,215	32.23%	12,932,928	33%	13,146,475	34.31%	14,275,653	35.75%	14,068,233	35.98%
非控制權益	16,088,175	16.66%	3,667,391	5.17%	3,104,604	4.95%	2,509,613	4.32%	1,527,250	3.1%	1,321,654	2.97%	1,195,856	2.91%	1,263,122	3.18%	1,599,650	4.37%	1,759,137	4.5%	1,738,996	4.6%	1,818,195	4.25%	1,950,401	4.78%	2,021,654	4.93%	2,061,947	5.07%	2,227,980	5.53%	2,182,527	5.57%	2,241,952	5.85%	2,327,425	5.83%	2,338,868	5.98%
權益總計	43,371,715	44.92%	30,347,016	42.82%	27,110,352	43.22%	21,762,563	37.49%	18,345,959	37.19%	16,691,516	37.51%	14,991,238	36.51%	16,219,026	40.89%	14,312,613	39.09%	15,264,947	39.03%	16,067,335	42.49%	18,408,235	43.08%	16,265,137	39.84%	16,168,217	39.41%	16,331,829	40.2%	15,209,195	37.76%	15,115,455	38.57%	15,388,427	40.16%	16,603,078	41.58%	16,407,101	41.96%
負債及權益總計	96,546,885	100%	70,873,641	100%	62,729,052	100%	58,056,632	100%	49,331,016	100%	44,500,572	100%	41,061,211	100%	39,660,565	100%	36,618,480	100%	39,107,445	100%	37,812,951	100%	42,731,700	100%	40,829,973	100%	41,030,501	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	15,000	0.04%	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%	3,667.79	0.01%	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)	13,176,452	0.01%	5,332,452	0.01%	5,332,452	0.01%	5,332,452	0.01%	5,332,452	0.01%	5,332,452	0.01%	49,692,452	0.12%	32,748,452	0.08%	45,445,452	0.12%	29,179,452	0.07%	5,332,452	0.01%	5,332,452	0.01%	5,332,452	0.01%	5,332,452	0.01%	5,332,452	0.01%	62,263,349	0.15%	62,663,349	0.16%	62,663,349	0.16%	23,334,349	0.06%	23,334,349	0.06%

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

三陽工業(2206) 截至2024年第1季「流動資產」總計約為NT$295億元，相較上一季減少約NT$-6.42億元、相較去年年末減少約NT$-6.42億元

三陽工業(2206) 2024年第1季財報顯示公司「流動資產」總計約NT$295億元、約佔整體資產的47.02%。

對比上一季

上一季流動資產總計約NT$301億元、約佔整體資產的48.01%。今年第1季相較上一季減少約NT$-6.42億元。

對比去年年末

去年年末流動資產則為NT$301億元、約佔整體資產的48.01%。今年第1季相較去年年末減少約NT$-6.42億元。

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	29,497,263	47.02%	30,139,002	48.01%	29,441,371	48.49%	31,156,601	50.76%	29,253,476	50.39%	28,741,232	50.35%	26,445,433	49.76%	25,570,892	49.72%	24,064,259	48.78%	22,122,077	47.54%	21,284,123	46.20%	22,359,835	47.64%	20,582,828	46.25%	19,910,726	45.23%	20,573,435	46.85%	18,979,843	45.26%	18,836,969	45.88%	18,804,301	45.73%	19,183,765	47.34%	21,230,703	50.28%	19,706,249	49.69%	18,112,487	48.43%	19,802,292	52.10%	20,708,531	53.67%	18,915,394	51.66%	19,036,142	51.97%	20,226,514	53.31%	21,392,585	54.70%	20,910,636	55.30%	20,980,911	52.08%	21,269,124	52.07%	22,751,662	52.56%	21,584,848	50.51%	21,549,505	50.18%	23,686,583	53.08%	21,961,285	53.79%	22,097,998	53.86%	21,104,541	52.45%	21,811,996	54.03%	22,127,590	54.46%

非流動資產

三陽工業(2206) 截至2023年第3季「非流動資產」總計約為NT$313億元，相較上一季增加約NT$10.5億元、相較去年年末增加約NT$29.43億元

三陽工業(2206) 2023年第3季財報顯示公司「非流動資產」總計約NT$313億元、約佔整體資產的51.51%。

對比上一季

上一季非流動資產總計約NT$302億元、約佔整體資產的49.24%。今年第3季相較上一季增加約NT$10.5億元。

對比去年年末

去年年末非流動資產則為NT$283億元、約佔整體資產的49.65%。今年第3季相較去年年末增加約NT$29.43億元。

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	31,278,916	51.51%	30,228,599	49.24%	28,803,156	49.61%	28,336,042	49.65%	26,705,426	50.24%	25,861,189	50.28%	25,266,757	51.22%	24,409,141	52.46%	24,784,066	53.80%	24,578,666	52.36%	23,917,744	53.75%	24,107,351	54.77%	23,340,755	53.15%	22,950,801	54.74%	22,224,242	54.12%	22,317,916	54.27%	21,339,603	52.66%	20,991,301	49.72%	19,954,316	50.31%	19,284,441	51.57%	18,203,116	47.90%	17,876,490	46.33%	17,703,086	48.34%	17,593,076	48.03%	17,717,667	46.69%	17,714,860	45.30%	16,902,315	44.70%	19,301,315	47.92%	19,576,097	47.93%	20,532,141	47.44%	21,146,852	49.49%	21,398,070	49.82%	20,939,598	46.92%	18,868,688	46.21%	18,932,503	46.14%	19,131,183	47.55%	18,554,996	45.97%	18,502,825	45.54%	18,551,819	46.06%	18,742,648	49.68%

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