TWD

+0.09 (1.84%)

2026.05.26收盤

大洋-KY－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2025/12/31		截至2025/09/30		截至2025/06/30		截至2025/03/31		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	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	135,326	0.66%	124,847	0.59%	149,126	0.71%	129,399	0.63%	127,599	0.54%	164,486	0.68%	161,526	0.66%	160,211	0.66%	145,635	0.59%	191,538	0.79%	242,390	0.9%	189,177	0.78%	204,074	0.77%	254,557	1.09%	229,280	0.95%	251,707	0.96%	184,015	0.68%	189,072	0.69%	155,556	0.71%	156,402	0.69%	173,630	0.75%	198,626	0.82%	197,100	0.84%	230,077	0.98%	127,532	0.53%	143,880	0.55%	90,791	0.36%	189,409	0.71%	214,331	0.77%	339,792	1.62%	82,457	0.43%	132,132	0.68%	165,354	0.8%	297,263	1.35%	148,248	0.74%	145,782	0.74%	113,825	0.56%	288,648	1.31%	128,672	0.62%	104,636	0.46%	93,126	0.39%	128,591	0.49%	89,373	0.36%	63,950	0.25%	74,409	0.29%	128,222	0.49%	92,519	0.39%	76,240	0.32%	57,609	0.23%	107,929	0.43%	100,168	0.45%	234,453	1.02%	211,520	0.91%	117,389	0.54%	171,022	0.87%	119,614	0.54%	82,014	0.47%
其他應收款	22,038	0.11%	19,387	0.09%	16,918	0.08%	19,287	0.09%	47,537	0.2%	35,245	0.15%	38,380	0.16%	35,871	0.15%	41,439	0.17%	39,067	0.16%	77,330	0.29%	64,263	0.27%	168,911	0.64%	165,656	0.71%	336,906	1.39%	335,716	1.28%	436,684	1.62%	568,734	2.09%	709,714	3.22%	644,735	2.83%	330,462	1.43%	460,733	1.89%	160,475	0.68%	175,147	0.74%	179,633	0.74%	190,029	0.72%	273,393	1.08%	310,605	1.16%	1,057,211	3.79%	1,028,591	4.91%	1,024,238	5.39%	1,070,779	5.54%	1,105,451	5.32%	1,078,268	4.9%	2,647,031	13.15%	2,839,001	14.49%	2,903,926	14.18%	3,422,257	15.53%	3,655,727	17.61%	3,486,531	15.2%	763,168	3.2%	530,068	2.04%	743,264	3.02%	670,972	2.65%	546,028	2.1%	465,553	1.76%	859,664	3.61%	374,203	1.55%	321,183	1.31%	291,363	1.15%	61,364	0.27%	81,906	0.35%	112,943	0.49%	128,088	0.58%	79,232	0.4%	107,271	0.49%	671,017	3.88%
存貨	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
存貨-買賣業	104,576	0.51%	107,024	0.5%	110,736	0.53%	110,594	0.54%	165,469	0.7%	164,513	0.68%	173,495	0.71%	167,026	0.69%							181,264	0.75%																																													183,837	0.91%	179,189	0.91%	191,267	0.93%	195,910	0.89%	215,445	1.04%	215,246	0.94%	229,190	0.96%	223,569	0.86%	235,376	0.96%	192,960	0.76%	222,223	0.85%	227,245	0.86%	204,645	0.86%	189,529	0.79%	207,972	0.85%	213,678	0.84%	182,133	0.82%	146,032	0.63%	169,334	0.73%	229,454	1.05%	180,323	0.92%	160,623	0.73%	188,648	1.09%
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	801,740	3.92%	746,482	3.51%	515,625	2.47%	495,651	2.43%	555,432	2.34%	573,303	2.37%	444,748	1.82%	441,848	1.81%	499,018	2.04%	469,670	1.94%	142,020	0.53%	125,753	0.52%	131,046	0.49%	64,212	0.28%	47,023	0.19%	46,992	0.18%	46,331	0.17%	47,250	0.17%	37,297	0.17%	40,866	0.18%	40,654	0.18%	40,668	0.17%	23,712	0.1%	31,937	0.14%	69,491	0.29%	43,322	0.17%	106,589	0.42%	112,348	0.42%	106,044	0.38%	34,806	0.17%	164,144	0.86%	123,013	0.64%	93,788	0.45%	37,713	0.17%	35,925	0.18%	70,197	0.36%	58,023	0.28%	489,686	2.22%	509,798	2.46%	1,220,722	5.32%	2,756,165	11.54%	2,976,685	11.44%	3,205,697	13.04%	2,558,014	10.1%	2,542,410	9.78%	2,651,155	10.03%	2,080,547	8.73%	2,162,199	8.96%	1,728,653	7.05%	879,827	3.47%	656,887	2.94%	676,431	2.93%	659,954	2.85%	729,565	3.33%	693,975	3.52%	34,434	0.16%	29,445	0.17%
其他金融資產-流動	801,740	3.92%	746,482	3.51%	515,625	2.47%	495,651	2.43%	555,432	2.34%	573,303	2.37%	444,748	1.82%	441,848	1.81%	499,018	2.04%	469,670	1.94%	142,020	0.53%	125,753	0.52%	131,046	0.49%	64,212	0.28%	47,023	0.19%	46,992	0.18%	46,331	0.17%	47,250	0.17%	37,297	0.17%	40,866	0.18%	40,654	0.18%	40,668	0.17%	23,712	0.1%	31,937	0.14%	69,491	0.29%	43,322	0.17%	106,589	0.42%	112,348	0.42%	106,044	0.38%	34,806	0.17%	164,144	0.86%	123,013	0.64%			37,713	0.17%	35,925	0.18%	70,197	0.36%	58,023	0.28%	489,686	2.22%	509,798	2.46%	1,220,722	5.32%	2,756,165	11.54%	2,976,685	11.44%	3,205,697	13.04%	2,558,014	10.1%	2,542,410	9.78%	2,651,155	10.03%	2,080,547	8.73%	2,162,199	8.96%	1,728,653	7.05%	879,827	3.47%	656,887	2.94%	676,431	2.93%	659,954	2.85%	729,565	3.33%	693,975	3.52%	34,434	0.16%	29,445	0.17%
流動資產合計	1,583,656	7.74%	1,468,360	6.91%	1,206,331	5.77%	1,260,397	6.17%	1,646,597	6.95%	2,037,348	8.41%	1,668,336	6.82%	1,929,795	7.92%	1,945,750	7.94%	2,146,578	8.86%	2,524,478	9.39%	2,110,987	8.73%	2,480,451	9.34%	2,830,302	12.12%	3,101,107	12.79%	4,227,604	16.13%	4,272,601	15.81%	4,999,105	18.33%	3,877,498	17.6%	4,281,753	18.78%	4,403,938	19.06%	5,131,625	21.08%	4,165,386	17.77%	4,368,315	18.52%	4,322,631	17.82%	5,680,778	21.67%	4,454,456	17.56%	5,305,406	19.76%	6,566,401	23.56%	7,695,337	36.76%	5,727,477	30.15%	5,576,713	28.84%	6,902,600	33.2%	8,503,378	38.64%	6,993,415	34.74%	7,040,257	35.93%	8,246,261	40.28%	9,802,333	44.47%	8,180,534	39.41%	9,754,029	42.53%	9,458,703	39.61%	11,263,383	43.3%	9,226,677	37.54%	9,648,494	38.08%	9,249,844	35.57%	10,454,787	39.56%	8,715,805	36.56%	9,155,734	37.95%	8,878,035	36.19%	9,448,985	37.24%	6,583,626	29.46%	7,412,881	32.12%	7,563,737	32.65%	7,359,065	33.58%	6,174,115	31.34%	8,066,230	36.69%	3,947,431	22.84%
非流動資產
不動產、廠房及設備	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	2,346,565	11.48%	2,560,055	12.04%	2,519,212	12.04%	2,446,761	11.97%	2,812,095	11.86%	2,827,639	11.68%	2,893,059	11.82%	2,792,965	11.46%	2,813,243	11.48%	2,762,540	11.4%	2,938,379	10.92%	2,540,492	10.5%	2,981,526	11.23%	749,549	3.21%	813,796	3.36%	861,089	3.29%	881,633	3.26%	861,906	3.16%	954,423	4.33%	972,167	4.26%	1,018,013	4.41%	1,051,329	4.32%	891,916	3.81%	869,135	3.69%	868,929	3.58%	877,785	3.35%	842,180	3.32%	864,264	3.22%	871,141	3.13%	518,633	2.48%	407,643	2.15%	413,463	2.14%	419,571	2.02%	416,784	1.89%	394,971	1.96%	390,409	1.99%	392,206	1.92%	426,619	1.94%	440,557	2.12%	456,183	1.99%	464,319	1.94%	469,832	1.81%	479,056	1.95%	467,559	1.85%	499,970	1.92%	542,688	2.05%	488,400	2.05%	478,262	1.98%	447,386	1.82%	471,864	1.86%	463,352	2.07%	459,804	1.99%	454,868	1.96%	472,746	2.16%	454,435	2.31%	448,723	2.04%	430,136	2.49%
其他非流動資產	490,202	2.4%	468,853	2.21%	646,392	3.09%	618,483	3.03%	694,660	2.93%	684,450	2.83%	1,066,284	4.36%	1,041,994	4.27%	962,050	3.93%	923,154	3.81%	958,105	3.56%	898,856	3.72%	931,036	3.51%	414,291	1.77%	378,415	1.56%	374,705	1.43%	370,606	1.37%	357,132	1.31%	378,623	1.72%	315,422	1.38%	634,492	2.75%	650,190	2.67%	1,040,449	4.44%	1,019,442	4.32%	1,039,064	4.28%	1,087,944	4.15%	1,923,535	7.58%	1,773,507	6.6%	931,097	3.34%	4,257,176	20.34%	4,290,781	22.59%	4,502,868	23.29%	4,505,013	21.67%	4,333,493	19.69%	5,493,656	27.29%	5,086,312	25.96%	4,841,528	23.65%	3,986,269	18.08%	4,030,387	19.42%	4,218,926	18.4%	5,350,901	22.41%	5,455,272	20.97%	5,601,594	22.79%	5,296,001	20.9%	5,758,695	22.15%	4,725,421	17.88%	4,400,216	18.46%	4,344,488	18.01%	4,444,835	18.12%	4,450,822	17.54%	4,403,873	19.71%	4,459,674	19.32%	4,483,267	19.35%	4,346,390	19.83%	4,407,722	22.37%	4,536,829	20.63%	4,315,184	24.97%
其他金融資產-非流動	289,609	1.42%	274,844	1.29%	460,474	2.2%	438,558	2.15%	494,216	2.08%	485,908	2.01%	867,539	3.55%	839,425	3.44%	759,301	3.1%	726,101	3%	751,727	2.79%	699,507	2.89%	724,431	2.73%	206,909	0.89%	236,815	0.98%	234,581	0.9%	224,043	0.83%	216,039	0.79%	213,693	0.97%	149,733	0.66%	467,661	2.02%	466,514	1.92%	840,604	3.59%	823,353	3.49%	839,364	3.46%	873,889	3.33%	888,887	3.5%	915,693	3.41%	186,113	0.67%	249,208	1.19%	229,000	1.21%	237,752	1.23%			245,420	1.12%	245,687	1.22%	241,732	1.23%	247,050	1.21%	281,190	1.28%	337,988	1.63%	347,450	1.51%	340,034	1.42%	331,146	1.27%	305,262	1.24%	1,056,086	4.17%	1,066,519	4.1%	323,432	1.22%	310,579	1.3%	303,392	1.26%	293,274	1.2%	309,730	1.22%	314,304	1.41%	316,900	1.37%	396,698	1.71%	354,486	1.62%	359,740	1.83%	378,886	1.72%	365,550	2.12%
其他非流動資產-其他	200,593	0.98%	194,009	0.91%	185,918	0.89%	179,925	0.88%	200,444	0.85%	198,542	0.82%	198,745	0.81%	202,569	0.83%	202,749	0.83%	197,053	0.81%	206,378	0.77%	199,349	0.82%	206,605	0.78%	207,382	0.89%	141,600	0.58%	140,124	0.53%	146,563	0.54%	141,093	0.52%	164,930	0.75%	165,689	0.73%	166,831	0.72%	183,676	0.75%	199,845	0.85%	196,089	0.83%	199,700	0.82%	214,055	0.82%	231,453	0.91%	238,568	0.89%	117,841	0.42%	115,276	0.55%
非流動資產合計	18,863,987	92.26%	19,790,196	93.09%	19,709,516	94.23%	19,177,395	93.83%	22,061,288	93.05%	22,178,080	91.59%	22,801,456	93.18%	22,451,469	92.08%	22,550,085	92.06%	22,089,824	91.14%	24,372,532	90.61%	22,079,376	91.27%	24,069,308	90.66%	20,514,873	87.88%	21,151,000	87.21%	21,982,221	83.87%	22,745,516	84.19%	22,278,302	81.67%	18,153,975	82.4%	18,512,459	81.22%	18,699,498	80.94%	19,209,372	78.92%	19,271,922	82.23%	19,216,553	81.48%	19,930,562	82.18%	20,537,955	78.33%	20,906,783	82.44%	21,546,160	80.24%	21,300,076	76.44%	13,239,338	63.24%	13,266,707	69.85%	13,759,456	71.16%	13,885,267	66.8%	13,504,005	61.36%	13,139,811	65.26%	12,556,041	64.07%	12,225,956	59.72%	12,239,861	55.53%	12,576,750	60.59%	13,180,239	57.47%	14,419,904	60.39%	14,747,195	56.7%	15,353,923	62.46%	15,690,199	61.92%	16,752,479	64.43%	15,975,553	60.44%	15,126,513	63.44%	14,970,620	62.05%	15,650,640	63.81%	15,926,420	62.76%	15,763,976	70.54%	15,668,579	67.88%	15,605,817	67.35%	14,554,959	66.42%	13,528,759	68.66%	13,920,531	63.31%	13,335,166	77.16%
資產總計	20,447,643	100%	21,258,556	100%	20,915,847	100%	20,437,792	100%	23,707,885	100%	24,215,428	100%	24,469,792	100%	24,381,264	100%	24,495,835	100%	24,236,402	100%	26,897,010	100%	24,190,363	100%	26,549,759	100%	23,345,175	100%	24,252,107	100%	26,209,825	100%	27,018,117	100%	27,277,407	100%	22,031,473	100%	22,794,212	100%	23,103,436	100%	24,340,997	100%	23,437,308	100%	23,584,868	100%	24,253,193	100%	26,218,733	100%	25,361,239	100%	26,851,566	100%	27,866,477	100%	20,934,675	100%	18,994,184	100%	19,336,169	100%	20,787,867	100%	22,007,383	100%	20,133,226	100%	19,596,298	100%	20,472,217	100%	22,042,194	100%	20,757,284	100%	22,934,268	100%	23,878,607	100%	26,010,578	100%	24,580,600	100%	25,338,693	100%	26,002,323	100%	26,430,340	100%	23,842,318	100%	24,126,354	100%	24,528,675	100%	25,375,405	100%	22,347,602	100%	23,081,460	100%	23,169,554	100%	21,914,024	100%	19,702,874	100%	21,986,761	100%	17,282,597	100%
負債及權益
負債
流動負債
短期借款	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應付帳款	811,412	3.97%	888,289	4.18%	710,742	3.4%	748,298	3.66%	932,604	3.93%	1,058,720	4.37%	680,089	2.78%	873,968	3.58%	1,003,781	4.1%	1,265,324	5.22%	933,660	3.47%	994,415	4.11%	1,147,562	4.32%	961,085	4.12%	1,091,247	4.5%	1,419,652	5.42%	1,406,836	5.21%	2,005,631	7.35%	1,217,499	5.53%	1,691,076	7.42%	1,861,475	8.06%	2,305,644	9.47%	1,732,064	7.39%	1,642,124	6.96%	1,596,138	6.58%	3,045,515	11.62%	1,844,259	7.27%	2,186,926	8.14%	2,768,790	9.94%	3,650,712	17.44%	2,198,880	11.58%	2,547,971	13.18%	3,428,063	16.49%	4,160,424	18.9%	2,513,675	12.49%	2,910,414	14.85%	3,001,605	14.66%	4,002,153	18.16%	2,554,548	12.31%	3,137,563	13.68%	3,663,247	15.34%	4,459,196	17.14%	3,111,670	12.66%	3,859,631	15.23%	4,487,539	17.26%	5,279,995	19.98%	3,310,386	13.88%	3,882,430	16.09%	4,138,613	16.87%	5,611,784	22.12%	3,322,545	14.87%	4,193,870	18.17%	4,558,609	19.67%	5,465,146	24.94%	3,286,993	16.68%	3,801,794	17.29%	3,664,998	21.21%
應付帳款	811,412	3.97%	888,289	4.18%	710,742	3.4%	748,298	3.66%	932,604	3.93%	1,058,720	4.37%	680,089	2.78%	873,968	3.58%	1,003,781	4.1%	1,265,324	5.22%	933,660	3.47%	994,415	4.11%																																																			4,002,153	18.16%	2,554,548	12.31%	3,137,563	13.68%	3,663,247	15.34%	4,459,196	17.14%	3,111,670	12.66%	3,859,631	15.23%	4,487,539	17.26%	5,279,995	19.98%	3,310,386	13.88%	3,882,430	16.09%	4,138,613	16.87%	5,611,784	22.12%	3,322,545	14.87%	4,193,870	18.17%	4,558,609	19.67%	5,465,146	24.94%	3,286,993	16.68%	3,801,794	17.29%	3,664,998	21.21%
其他應付款	1,137,803	5.56%	1,146,360	5.39%	1,141,995	5.46%	1,089,584	5.33%	1,220,261	5.15%	1,385,111	5.72%	1,532,176	6.26%	1,341,766	5.5%	1,315,433	5.37%	1,322,492	5.46%	1,316,467	4.89%	1,209,035	5%	922,545	3.47%	1,019,481	4.37%	991,185	4.09%	1,065,160	4.06%	896,190	3.32%	875,611	3.21%	952,022	4.32%	1,030,274	4.52%	877,966	3.8%	741,751	3.05%	695,549	2.97%	1,106,935	4.69%	717,143	2.96%	753,279	2.87%	689,187	2.72%	983,943	3.66%	675,872	2.43%	1,083,254	5.17%	804,901	4.24%	867,412	4.49%	773,088	3.72%	757,438	3.44%	608,633	3.02%	560,084	2.86%	530,410	2.59%	636,520	2.89%	667,623	3.22%	659,228	2.87%	644,949	2.7%	911,009	3.5%	715,969	2.91%	1,351,379	5.33%	868,942	3.34%	1,057,550	4%	1,360,325	5.71%	1,340,588	5.56%	727,584	2.97%	817,011	3.22%	719,685	3.22%	1,312,435	5.69%	701,492	3.03%	851,693	3.89%	1,137,893	5.78%	1,391,385	6.33%	653,653	3.78%
其他應付款-其他	1,137,803	5.56%	1,146,360	5.39%	1,141,995	5.46%	1,089,584	5.33%	1,220,261	5.15%	1,385,111	5.72%	1,532,176	6.26%	1,341,766	5.5%	1,315,433	5.37%	1,322,492	5.46%	1,316,467	4.89%	1,209,035	5%													952,022	4.32%																													757,438	3.44%	608,633	3.02%	560,084	2.86%	530,410	2.59%	365,747	1.66%	354,996	1.71%	446,952	1.95%	398,993	1.67%	598,253	2.3%	385,046	1.57%	1,004,319	3.96%	513,865	1.98%	704,989	2.67%	1,046,880	4.39%	964,843	4%	336,605	1.37%	443,415	1.75%	408,747	1.83%	997,717	4.32%	421,723	1.82%	549,240	2.51%	860,518	4.37%	1,069,280	4.86%	349,691	2.02%
本期所得稅負債	51,159	0.25%	37,119	0.17%	41,145	0.2%	22,373	0.11%	43,910	0.19%	54,223	0.22%	31,566	0.13%	18,479	0.08%	46,782	0.19%	41,489	0.17%	38,172	0.14%	39,948	0.17%	54,262	0.2%	38,410	0.16%	48,033	0.2%	37,829	0.14%	53,071	0.2%	54,514	0.2%	37,412	0.17%	50,097	0.22%	19,472	0.08%	2,671	0.01%	44,945	0.19%	30,051	0.13%	32,035	0.13%	131,525	0.5%	49,841	0.2%	78,920	0.29%	112,657	0.4%	130,909	0.63%	51,614	0.27%	76,054	0.39%	61,392	0.3%	33,660	0.15%	51,766	0.26%	92,186	0.47%	71,766	0.35%	84,707	0.38%	35,265	0.17%	60,064	0.26%	90,981	0.38%	91,959	0.35%	54,846	0.22%	59,507	0.23%	99,779	0.38%	84,976	0.32%	70,234	0.29%	71,596	0.3%	110,387	0.45%	101,379	0.4%	91,419	0.41%	118,813	0.51%	183,745	0.79%	174,493	0.8%	122,641	0.62%	121,800	0.55%	191,818	1.11%
其他流動負債	50,587	0.25%	49,509	0.23%	534,954	2.56%	514,754	2.52%	814,616	3.44%	802,514	3.31%	210,125	0.86%	231,622	0.95%	440,023	1.8%	422,661	1.74%	564,596	2.1%	378,705	1.57%	400,562	1.51%	423,507	1.81%	366,701	1.51%	554,740	2.12%	628,755	2.33%	917,708	3.36%	1,007,449	4.57%	656,847	2.88%	650,008	2.81%	614,758	2.53%	541,963	2.31%	521,597	2.21%	432,203	1.78%	350,447	1.34%	1,044,129	4.12%	434,839	1.62%	390,874	1.4%	499,606	2.39%	884,083	4.65%	934,787	4.83%	2,056,721	9.89%	3,087,571	14.03%	1,956,592	9.72%	1,814,978	9.26%	893,639	4.37%	789,054	3.58%	1,304,629	6.29%	1,396,410	6.09%	846,212	3.54%	1,123,285	4.32%	2,163,292	8.8%	2,101,386	8.29%	2,114,292	8.13%	2,367,982	8.96%	2,013,185	8.44%	2,037,619	8.45%	1,847,410	7.53%	1,898,691	7.48%	1,489,240	6.66%	1,381,538	5.99%	957,933	4.13%	866,355	3.95%	948,134	4.81%	1,433,335	6.52%	1,271,809	7.36%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
一年或一營業週期內到期長期借款	38,394	0.19%	37,716	0.18%	523,654	2.5%	503,960	2.47%	802,417	3.38%	791,943	3.27%	199,656	0.82%	221,069	0.91%	429,572	1.75%	412,610	1.7%	554,175	2.06%	368,696	1.52%	390,271	1.47%	413,260	1.77%	356,296	1.47%	544,436	2.08%	618,263	2.29%	907,627	3.33%	997,476	4.53%	646,833	2.84%	639,927	2.77%	604,616	2.48%	531,839	2.27%	511,678	2.17%	422,095	1.74%	350,447	1.34%	1,044,129	4.12%	434,839	1.62%	390,874	1.4%	453,061	2.16%	840,541	4.43%	887,755	4.59%			2,928,530	13.31%	1,762,277	8.75%	1,641,017	8.37%	559,395	2.73%	601,088	2.73%	1,098,981	5.29%	1,187,404	5.18%	597,320	2.5%	842,368	3.24%	1,893,835	7.7%	1,845,812	7.28%	1,832,077	7.05%	2,071,970	7.84%	1,770,776	7.43%	1,788,401	7.41%	1,558,669	6.35%			1,171,103	5.24%	1,061,753	4.6%			554,984	2.53%	621,026	3.15%	1,166,243	5.3%
其他流動負債-其他	12,193	0.06%	11,793	0.06%	11,300	0.05%	10,794	0.05%	12,199	0.05%	10,571	0.04%	10,469	0.04%	10,553	0.04%	10,451	0.04%	10,051	0.04%	10,421	0.04%	10,009	0.04%	10,291	0.04%	10,247	0.04%	10,405	0.04%	10,304	0.04%	10,492	0.04%	10,081	0.04%	9,973	0.05%	10,014	0.04%	10,081	0.04%	10,142	0.04%	10,124	0.04%	9,919	0.04%	10,108	0.04%
流動負債合計	6,495,362	31.77%	6,206,895	29.2%	5,880,881	28.12%	5,615,005	27.47%	6,420,508	27.08%	6,662,622	27.51%	5,963,098	24.37%	6,233,039	25.56%	6,128,426	25.02%	6,194,473	25.56%	6,317,017	23.49%	5,460,392	22.57%	5,243,887	19.75%	5,202,977	22.29%	5,473,636	22.57%	6,600,650	25.18%	6,303,961	23.33%	7,225,731	26.49%	6,253,077	28.38%	6,332,848	27.78%	6,185,236	26.77%	6,839,423	28.1%	6,154,289	26.26%	6,687,091	28.35%	6,186,262	25.51%	7,401,648	28.23%	6,428,875	25.35%	6,393,816	23.81%	6,710,246	24.08%	7,194,719	34.37%	5,818,705	30.63%	5,866,514	30.34%	7,131,881	34.31%	9,108,111	41.39%	6,333,894	31.46%	6,379,012	32.55%	5,950,171	29.06%	6,976,948	31.65%	5,671,253	27.32%	6,954,535	30.32%	7,190,014	30.11%	9,207,616	35.4%	9,438,158	38.4%	10,107,715	39.89%	9,847,404	37.87%	10,696,258	40.47%	7,743,727	32.48%	8,337,432	34.56%	8,176,397	33.33%	9,408,771	37.08%	6,508,065	29.12%	7,337,569	31.79%	6,694,864	28.9%	7,508,885	34.27%	5,792,864	29.4%	6,910,015	31.43%	5,942,001	34.38%
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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
銀行長期借款	0	0%	0	0%	18,267	0.09%			39,846	0.17%	39,342	0.16%	676,286	2.76%									1,136,106	4.7%	1,328,461	5%	1,212,240	5.19%	752,373	3.1%	519,628	1.98%	519,467	1.92%	523,548	1.92%																	1,062,798	4.19%																					3,330,174	15.11%	3,435,102	16.55%	3,670,072	16%	3,999,738	16.75%	3,768,708	14.49%	1,966,898	8%	1,867,130	7.37%	2,286,062	8.79%	2,003,968	7.58%	3,167,906	13.29%	3,196,851	13.25%	3,331,353	13.58%	3,343,414	13.18%	3,816,078	17.08%	3,880,364	16.81%	4,381,907	18.91%	2,648,870	12.09%	2,470,281	12.54%	3,546,382	16.13%	2,292,177	13.26%
遞延所得稅負債	1,751,810	8.57%	1,984,582	9.34%	1,965,675	9.4%	1,931,140	9.45%	2,242,837	9.46%	2,272,332	9.38%	2,309,336	9.44%	2,203,296	9.04%	2,241,647	9.15%	2,217,897	9.15%	2,362,375	8.78%	1,975,880	8.17%	2,252,484	8.48%	56,288	0.24%	58,195	0.24%	39,284	0.15%	45,784	0.17%	50,733	0.19%	51,044	0.23%	60,134	0.26%	61,581	0.27%	61,473	0.25%	42,287	0.18%	40,983	0.17%	41,813	0.17%	41,605	0.16%	71,341	0.28%	68,359	0.25%	63,779	0.23%	61,487	0.29%	59,021	0.31%	57,112	0.3%	118,647	0.57%	121,378	0.55%	123,415	0.61%	123,986	0.63%	123,538	0.6%	131,445	0.6%	127,817	0.62%	131,526	0.57%	131,323	0.55%	133,727	0.51%	134,176	0.55%	125,739	0.5%	127,573	0.49%	128,959	0.49%	124,405	0.52%	122,560	0.51%	125,517	0.51%	123,714	0.49%	122,819	0.55%	124,870	0.54%	124,562	0.54%	122,584	0.56%	124,198	0.63%	127,147	0.58%	126,041	0.73%
其他非流動負債	561,077	2.74%	547,178	2.57%	532,479	2.55%	504,789	2.47%	582,387	2.46%	590,775	2.44%	592,943	2.42%	595,870	2.44%	592,967	2.42%	570,947	2.36%	592,467	2.2%	553,014	2.29%	552,899	2.08%	578,868	2.48%	610,089	2.52%	666,818	2.54%	689,312	2.55%	670,699	2.46%	581,131	2.64%	546,967	2.4%	494,163	2.14%	498,699	2.05%	497,239	2.12%	503,199	2.13%	533,454	2.2%	552,538	2.11%	562,011	2.22%	566,814	2.11%	571,837	2.05%	1,968,712	9.4%	1,961,272	10.33%	1,981,772	10.25%	2,071,987	9.97%	2,048,103	9.31%	2,034,499	10.11%	1,988,001	10.14%	1,948,644	9.52%	2,088,429	9.47%	2,154,118	10.38%	2,228,499	9.72%	2,254,954	9.44%	2,312,719	8.89%	2,396,555	9.75%	2,340,286	9.24%	2,362,683	9.09%	2,423,485	9.17%	2,376,624	9.97%	2,309,506	9.57%	2,195,302	8.95%	2,274,189	8.96%	2,199,433	9.84%	2,169,400	9.4%	2,146,341	9.26%	2,216,450	10.11%	2,140,709	10.86%	2,069,246	9.41%	1,975,205	11.43%
存入保證金	561,077	2.74%	547,178	2.57%	532,479	2.55%	504,789	2.47%	582,387	2.46%	590,775	2.44%	592,943	2.42%													578,868	2.48%	610,089	2.52%	666,818	2.54%	689,312	2.55%	670,699	2.46%	581,131	2.64%	546,967	2.4%	494,163	2.14%	498,699	2.05%	497,239	2.12%	503,199	2.13%	533,454	2.2%	552,538	2.11%	562,011	2.22%	566,814	2.11%	571,837	2.05%	569,691	2.72%	560,064	2.95%	538,572	2.79%	522,976	2.52%	509,523	2.32%	477,166	2.37%	438,805	2.24%	418,720	2.05%	453,093	2.06%	477,354	2.3%	481,215	2.1%	488,298	2.04%	494,487	1.9%	511,815	2.08%	481,845	1.9%	466,158	1.79%	480,211	1.82%	468,707	1.97%	441,298	1.83%	451,517	1.84%	432,073	1.7%	417,682	1.87%	402,422	1.74%	397,666	1.72%	394,181	1.8%	382,970	1.94%	355,141	1.62%	355,002	2.05%
非流動負債合計	10,170,376	49.74%	11,232,433	52.84%	11,107,608	53.11%	10,887,177	53.27%	12,618,798	53.23%	12,766,499	52.72%	13,533,202	55.31%	13,006,914	53.35%	13,232,227	54.02%	12,969,130	53.51%	13,871,601	51.57%	12,084,723	49.96%	13,995,409	52.71%	10,886,951	46.63%	11,003,637	45.37%	11,685,381	44.58%	12,447,760	46.07%	12,012,875	44.04%	7,758,182	35.21%	8,240,414	36.15%	8,447,335	36.56%	8,990,130	36.93%	9,177,513	39.16%	8,905,778	37.76%	9,391,301	38.72%	9,913,540	37.81%	10,168,068	40.09%	11,395,201	42.44%	11,889,545	42.67%	3,910,056	18.68%	3,613,095	19.02%	3,494,254	18.07%	3,502,843	16.85%	3,144,430	14.29%	4,476,171	22.23%	4,085,288	20.85%	5,430,205	26.52%	5,550,048	25.18%	5,717,037	27.54%	6,030,097	26.29%	6,386,015	26.74%	6,215,154	23.89%	4,497,629	18.3%	4,333,155	17.1%	4,776,318	18.37%	4,556,412	17.24%	5,668,935	23.78%	5,628,917	23.33%	5,652,172	23.04%	5,741,317	22.63%	6,138,330	27.47%	6,174,634	26.75%	6,652,810	28.71%	4,987,904	22.76%	4,735,188	24.03%	5,742,775	26.12%	4,393,423	25.42%
負債總計	16,665,738	81.5%	17,439,328	82.03%	16,988,489	81.22%	16,502,182	80.74%	19,039,306	80.31%	19,429,121	80.23%	19,496,300	79.67%	19,239,953	78.91%	19,360,653	79.04%	19,163,603	79.07%	20,188,618	75.06%	17,545,115	72.53%	19,239,296	72.47%	16,089,928	68.92%	16,477,273	67.94%	18,286,031	69.77%	18,751,721	69.4%	19,238,606	70.53%	14,011,259	63.6%	14,573,262	63.93%	14,632,571	63.34%	15,829,553	65.03%	15,331,802	65.42%	15,592,869	66.11%	15,577,563	64.23%	17,315,188	66.04%	16,596,943	65.44%	17,789,017	66.25%	18,599,791	66.75%	11,104,775	53.04%	9,431,800	49.66%	9,360,768	48.41%	10,634,724	51.16%	12,252,541	55.67%	10,810,065	53.69%	10,464,300	53.4%	11,380,376	55.59%	12,526,996	56.83%	11,388,290	54.86%	12,984,632	56.62%	13,576,029	56.85%	15,422,770	59.29%	13,935,787	56.69%	14,440,870	56.99%	14,623,722	56.24%	15,252,670	57.71%	13,412,662	56.26%	13,966,349	57.89%	13,828,569	56.38%	15,150,088	59.7%	12,646,395	56.59%	13,512,203	58.54%	13,347,674	57.61%	12,496,789	57.03%	10,528,052	53.43%	12,652,790	57.55%	10,335,424	59.8%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,955,310	9.56%	1,955,310	9.2%	1,955,310	9.35%	1,955,310	9.57%	1,955,310	8.25%	1,955,310	8.07%	1,955,310	7.99%	1,955,310	8.02%	1,955,310	7.98%	1,955,310	8.07%	1,955,310	7.27%	1,955,310	8.08%	1,955,310	7.36%	1,955,310	8.38%	1,955,310	8.06%	1,955,310	7.46%	1,955,310	7.24%	1,955,310	7.17%	1,955,310	8.88%	1,955,310	8.58%	1,955,310	8.46%	1,955,310	8.03%	1,955,310	8.34%	1,955,310	8.29%	1,955,310	8.06%	1,955,310	7.46%	1,955,310	7.71%	1,955,310	7.28%	1,955,310	7.02%	1,974,690	9.43%	1,974,690	10.4%	1,974,690	10.21%	1,974,690	9.5%	1,994,990	9.07%	1,994,990	9.91%	1,994,990	10.18%	1,994,990	9.74%	1,994,990	9.05%	1,994,990	9.61%	1,994,990	8.7%	1,994,990	8.35%	2,010,000	7.73%	2,020,000	8.22%	2,020,000	7.97%	2,020,000	7.77%	2,020,000	7.64%	2,020,000	8.47%	2,020,000	8.37%	2,020,000	8.24%	2,020,000	7.96%	2,020,000	9.04%	2,020,000	8.75%	2,020,000	8.72%	2,020,000	9.22%	2,020,000	10.25%	2,020,000	9.19%	1,820,000	10.53%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	1,955,310	9.56%	1,955,310	9.2%	1,955,310	9.35%	1,955,310	9.57%	1,955,310	8.25%	1,955,310	8.07%	1,955,310	7.99%	1,955,310	8.02%	1,955,310	7.98%	1,955,310	8.07%	1,955,310	7.27%	1,955,310	8.08%	1,955,310	7.36%	1,955,310	8.38%	1,955,310	8.06%	1,955,310	7.46%	1,955,310	7.24%	1,955,310	7.17%	1,955,310	8.88%	1,955,310	8.58%	1,955,310	8.46%	1,955,310	8.03%	1,955,310	8.34%	1,955,310	8.29%	1,955,310	8.06%	1,955,310	7.46%	1,955,310	7.71%	1,955,310	7.28%	1,955,310	7.02%	1,974,690	9.43%	1,974,690	10.4%	1,974,690	10.21%	1,974,690	9.5%	1,994,990	9.07%	1,994,990	9.91%	1,994,990	10.18%	1,994,990	9.74%	1,994,990	9.05%	1,994,990	9.61%	1,994,990	8.7%	1,994,990	8.35%	2,010,000	7.73%	2,020,000	8.22%	2,020,000	7.97%	2,020,000	7.77%	2,020,000	7.64%	2,020,000	8.47%	2,020,000	8.37%	2,020,000	8.24%	2,020,000	7.96%	2,020,000	9.04%	2,020,000	8.75%	2,020,000	8.72%	2,020,000	9.22%	2,020,000	10.25%	2,020,000	9.19%	1,820,000	10.53%
資本公積
資本公積-發行溢價																																																																					5,143,330	25.55%	5,143,330	26.25%	5,143,330	25.12%	5,143,330	23.33%	5,143,330	24.78%	5,143,330	22.43%	5,143,330	21.54%	5,182,028	19.92%	5,207,809	21.19%	5,207,809	20.55%	5,207,809	20.03%	5,207,809	19.7%	5,207,809	21.84%	5,207,809	21.59%	5,207,809	21.23%	5,207,809	20.52%	5,207,809	23.3%	5,207,809	22.56%	5,207,809	22.48%	5,207,809	23.76%	5,207,809	26.43%	5,207,809	23.69%	3,032,975	17.55%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	3,656,472	17.88%	3,656,472	17.2%	3,656,472	17.48%	3,656,472	17.89%	4,168,363	17.58%	4,168,363	17.21%	4,168,363	17.03%	4,168,363	17.1%	5,075,485	20.72%	5,075,485	20.94%	5,075,485	18.87%	5,075,485	20.98%	5,075,485	19.12%	5,075,485	21.74%	5,075,173	20.93%	5,075,173	19.36%	5,066,363	18.75%	5,066,363	18.57%	5,066,363	23%	5,066,363	22.23%	5,066,001	21.93%	5,065,491	20.81%	5,064,979	21.61%	5,064,456	21.47%	5,063,938	20.88%	5,063,420	19.31%	5,092,751	20.08%	5,092,751	18.97%	5,063,794	18.17%	5,092,360	24.33%	5,092,360	26.81%	5,092,360	26.34%	5,092,360	24.5%	5,144,696	23.38%	5,157,132	25.62%	5,143,330	26.25%	5,143,330	25.12%	5,143,330	23.33%	5,143,330	24.78%	5,143,330	22.43%	5,143,330	21.54%	5,182,028	19.92%	5,207,809	21.19%	5,207,809	20.55%	5,207,809	20.03%	5,207,809	19.7%	5,207,809	21.84%	5,207,809	21.59%	5,207,809	21.23%	5,207,809	20.52%	5,207,809	23.3%	5,207,809	22.56%	5,207,809	22.48%	5,207,809	23.76%	5,207,809	26.43%	5,207,809	23.69%	3,032,975	17.55%
保留盈餘
未分配盈餘(或待彌補虧損)	(1,087,560)	-5.32%			(593,798)	-2.84%			(696,152)	-2.94%	(511,891)	-2.11%	(326,165)	-1.33%	(171,079)	-0.7%	(2,218,558)	-9.06%	(2,083,997)	-8.6%	(637,427)	-2.37%	(411,596)	-1.7%	(391,883)	-1.48%	(395,963)	-1.7%	38,313	0.16%	202,369	0.77%	385,314	1.43%	472,898	1.73%	559,097	2.54%	718,433	3.15%	762,836	3.3%	752,281	3.09%	563,249	2.4%	657,392	2.79%	1,549,437	6.39%	1,676,433	6.39%	1,357,506	5.35%	1,357,374	5.06%	1,844,676	6.62%	2,623,666	12.53%	2,437,151	12.83%	2,453,591	12.69%	3,107,188	14.95%	2,984,983	13.56%	2,574,377	12.79%	2,726,400	13.91%	2,952,251	14.42%	2,856,957	12.96%	2,548,622	12.28%	2,621,021	11.43%	2,599,667	10.89%	2,736,623	10.52%	2,569,288	10.45%	3,059,477	12.07%	3,538,286	13.61%	3,155,343	11.94%	2,794,490	11.72%	2,718,479	11.27%	3,146,560	12.83%	2,779,827	10.95%	2,438,933	10.91%	2,221,344	9.62%	2,735,216	11.81%	2,491,172	11.37%	2,131,001	10.82%	2,095,171	9.53%	2,209,520	12.78%
保留盈餘合計	(1,087,560)	-5.32%	(890,325)	-4.19%	(593,798)	-2.84%	(390,600)	-1.91%	(696,152)	-2.94%	(511,891)	-2.11%	(326,165)	-1.33%	(171,079)	-0.7%	(1,041,684)	-4.25%	(907,124)	-3.74%	539,446	2.01%	765,277	3.16%	1,180,953	4.45%	1,176,873	5.04%	1,611,149	6.64%	1,775,205	6.77%	1,922,136	7.11%	2,009,720	7.37%	2,095,919	9.51%	2,255,255	9.89%	2,457,777	10.64%	2,447,222	10.05%	2,258,190	9.64%	2,352,333	9.97%	2,872,516	11.84%	2,999,512	11.44%	2,680,585	10.57%	2,680,453	9.98%	2,929,760	10.51%	3,708,750	17.72%	3,522,235	18.54%	3,538,675	18.3%	3,603,703	17.34%	3,481,498	15.82%	3,070,892	15.25%	3,222,915	16.45%	3,417,724	16.69%	3,322,430	15.07%	3,014,095	14.52%	3,086,494	13.46%	3,032,990	12.7%	3,169,946	12.19%	3,002,611	12.22%	3,492,800	13.78%	3,864,345	14.86%	3,481,402	13.17%	3,120,549	13.09%	3,044,538	12.62%	3,373,997	13.76%	3,007,264	11.85%	2,666,370	11.93%	2,448,781	10.61%	2,863,579	12.36%	2,619,535	11.95%	2,259,364	11.47%	2,223,534	10.11%	2,253,286	13.04%
其他權益
其他權益合計	(742,317)	-3.63%	(902,229)	-4.24%	(1,090,626)	-5.21%	(1,285,572)	-6.29%	(758,942)	-3.2%	(825,475)	-3.41%	(824,016)	-3.37%	(811,283)	-3.33%	(853,929)	-3.49%	(1,050,872)	-4.34%	(861,849)	-3.2%	(1,150,824)	-4.76%	(901,285)	-3.39%	(952,421)	-4.08%	(866,798)	-3.57%	(881,894)	-3.36%	(677,413)	-2.51%	(992,592)	-3.64%	(1,097,378)	-4.98%	(1,055,978)	-4.63%	(1,008,223)	-4.36%	(956,579)	-3.93%	(1,172,973)	-5%	(1,380,100)	-5.85%	(1,216,134)	-5.01%	(1,114,697)	-4.25%	(966,346)	-3.81%	(668,061)	-2.49%	(526,233)	-1.89%	(742,835)	-3.55%	(826,474)	-4.35%	(430,714)	-2.23%	(319,029)	-1.53%	(554,374)	-2.52%	(588,553)	-2.92%	(763,638)	-3.9%	(999,313)	-4.88%	(481,745)	-2.19%	(320,762)	-1.55%	29,533	0.13%	317,479	1.33%	442,145	1.7%	706,376	2.87%	469,027	1.85%	578,024	2.22%	741,069	2.8%	260,383	1.09%	67,165	0.28%	278,185	1.13%	170,965	0.67%	(10,869)	-0.05%	75,127	0.33%	(98,100)	-0.42%	(371,731)	-1.7%	(328,461)	-1.67%	(133,039)	-0.61%	(173,409)	-1%
歸屬於母公司業主之權益合計	3,781,905	18.5%	3,819,228	17.97%	3,927,358	18.78%	3,935,610	19.26%	4,668,579	19.69%	4,786,307	19.77%	4,973,492	20.33%	5,141,311	21.09%	5,135,182	20.96%	5,072,799	20.93%	6,708,392	24.94%	6,645,248	27.47%	7,310,463	27.53%	7,255,247	31.08%	7,774,834	32.06%	7,923,794	30.23%	8,266,396	30.6%	8,038,801	29.47%	8,020,214	36.4%	8,220,950	36.07%	8,470,865	36.66%	8,511,444	34.97%	8,105,506	34.58%	7,991,999	33.89%	8,675,630	35.77%	8,903,545	33.96%	8,762,300	34.55%	9,060,453	33.74%	9,267,208	33.26%	9,829,596	46.95%	9,559,442	50.33%	9,971,642	51.57%	10,148,355	48.82%	9,749,811	44.3%	9,317,462	46.28%	9,125,397	46.57%	9,084,531	44.37%	9,506,805	43.13%	9,359,453	45.09%	9,938,808	43.34%	10,290,956	43.1%	10,575,875	40.66%	10,632,216	43.25%	10,885,056	42.96%	11,365,598	43.71%	11,164,856	42.24%	10,417,792	43.69%	10,148,563	42.06%	10,689,042	43.58%	10,215,089	40.26%	9,692,361	43.37%	9,560,768	41.42%	9,802,339	42.31%	9,399,277	42.89%	9,158,712	46.48%	9,318,304	42.38%	6,932,852	40.11%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	3,781,905	18.5%	3,819,228	17.97%	3,927,358	18.78%	3,935,610	19.26%	4,668,579	19.69%	4,786,307	19.77%	4,973,492	20.33%	5,141,311	21.09%	5,135,182	20.96%	5,072,799	20.93%	6,708,392	24.94%	6,645,248	27.47%	7,310,463	27.53%	7,255,247	31.08%	7,774,834	32.06%	7,923,794	30.23%	8,266,396	30.6%	8,038,801	29.47%	8,020,214	36.4%	8,220,950	36.07%	8,470,865	36.66%	8,511,444	34.97%	8,105,506	34.58%	7,991,999	33.89%	8,675,630	35.77%	8,903,545	33.96%	8,764,296	34.56%	9,062,549	33.75%	9,266,686	33.25%	9,829,900	46.96%	9,562,384	50.34%	9,975,401	51.59%	10,153,143	48.84%	9,754,842	44.33%	9,323,161	46.31%	9,131,998	46.6%	9,091,841	44.41%	9,515,198	43.17%	9,368,994	45.14%	9,949,636	43.38%	10,302,578	43.15%	10,587,808	40.71%	10,644,813	43.31%	10,897,823	43.01%	11,378,601	43.76%	11,177,670	42.29%	10,429,656	43.74%	10,160,005	42.11%	10,700,106	43.62%	10,225,317	40.3%	9,701,207	43.41%	9,569,257	41.46%	9,821,880	42.39%	9,417,235	42.97%	9,174,822	46.57%	9,333,971	42.45%	6,947,173	40.2%
負債及權益總計	20,447,643	100%	21,258,556	100%	20,915,847	100%	20,437,792	100%	23,707,885	100%	24,215,428	100%	24,469,792	100%	24,381,264	100%	24,495,835	100%	24,236,402	100%	26,897,010	100%	24,190,363	100%	26,549,759	100%	23,345,175	100%	24,252,107	100%	26,209,825	100%	27,018,117	100%	27,277,407	100%	22,031,473	100%	22,794,212	100%	23,103,436	100%	24,340,997	100%	23,437,308	100%	23,584,868	100%	24,253,193	100%	26,218,733	100%	25,361,239	100%	26,851,566	100%	27,866,477	100%	20,934,675	100%	18,994,184	100%	19,336,169	100%	20,787,867	100%	22,007,383	100%	20,133,226	100%	19,596,298	100%	20,472,217	100%	22,042,194	100%	20,757,284	100%	22,934,268	100%	23,878,607	100%	26,010,578	100%	24,580,600	100%	25,338,693	100%	26,002,323	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%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	6,282,000	0.02%	8,220,000	0.04%	8,220,000	0.04%	8,220,000	0.04%	8,220,000	0.04%	10,250,000	0.05%	10,250	0%	16,620,000	0.08%	16,620,000	0.08%	16,620,000	0.08%	16,620,000	0.08%	10,297,000	0.04%	5,438,000	0.02%	3,531,000	0.01%	4,531,000	0.02%	4,531,000	0.02%	4,531,000	0.02%	4,182,000	0.02%	2,501,000	0.01%	2,501,000	0.01%	2,501,000	0.01%	2,501,000	0.01%	2,501,000	0.01%	2,501,000	0.01%	2,501,000	0.01%	1,000,000	0%	0	0%	0	0%	0	0%

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

資產總額

大洋-KY(5907) 截至2023年第2季「資產總額」總計約為NT$242億元，相較上一季減少約NT$-23.59億元、相較去年年末增加約NT$8.45億元

大洋-KY(5907) 2023年第2季財報顯示公司「資產總額」約NT$242億元；負債總額約NT$175億元、為資產總額的72.53%；權益總額約NT$66.45億元、為資產總額的27.47%。

對比上一季

上一季的(2023年第1季)「資產總額」則為NT$265億元；負債總額約NT$192億元、為資產總額的72.47%；權益總額約NT$73.1億元、為資產總額的27.53%。今年第2季相較上一季「資產總額」增加約NT$-23.59億元。

對比去年年末

去年年末的「資產總額」則為NT$233億元；負債總額約NT$161億元、為資產總額的68.92%；權益總額約NT$72.55億元、為資產總額的31.08%。今年第2季相較去年年末「資產總額」增加約NT$8.45億元。

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	%
資產總額	24,190,363	100%	26,549,759	100%	23,345,175	100%	24,252,107	100%	26,209,825	100%	27,018,117	100%	27,277,407	100%	22,031,473	100%	22,794,212	100%	23,103,436	100%	24,340,997	100%	23,437,308	100%	23,584,868	100%	24,253,193	100%	26,218,733	100%	25,361,239	100%	26,851,566	100%	27,866,477	100%	20,934,675	100%	18,994,184	100%	19,336,169	100%	20,787,867	100%	22,007,383	100%	20,133,226	100%	19,596,298	100%	20,472,217	100%	22,042,194	100%	20,757,284	100%	22,934,268	100%	23,878,607	100%	26,010,578	100%	24,580,600	100%	25,338,693	100%	26,002,323	100%	26,430,340	100%	23,842,318	100%	24,126,354	100%	24,528,675	100%	25,375,405	100%	22,347,602	100%
負債總額	17,545,115	72.53%	19,239,296	72.47%	16,089,928	68.92%	16,477,273	67.94%	18,286,031	69.77%	18,751,721	69.40%	19,238,606	70.53%	14,011,259	63.60%	14,573,262	63.93%	14,632,571	63.34%	15,829,553	65.03%	15,331,802	65.42%	15,592,869	66.11%	15,577,563	64.23%	17,315,188	66.04%	16,596,943	65.44%	17,789,017	66.25%	18,599,791	66.75%	11,104,775	53.04%	9,431,800	49.66%	9,360,768	48.41%	10,634,724	51.16%	12,252,541	55.67%	10,810,065	53.69%	10,464,300	53.40%	11,380,376	55.59%	12,526,996	56.83%	11,388,290	54.86%	12,984,632	56.62%	13,576,029	56.85%	15,422,770	59.29%	13,935,787	56.69%	14,440,870	56.99%	14,623,722	56.24%	15,252,670	57.71%	13,412,662	56.26%	13,966,349	57.89%	13,828,569	56.38%	15,150,088	59.70%	12,646,395	56.59%
權益總額	6,645,248	27.47%	7,310,463	27.53%	7,255,247	31.08%	7,774,834	32.06%	7,923,794	30.23%	8,266,396	30.60%	8,038,801	29.47%	8,020,214	36.40%	8,220,950	36.07%	8,470,865	36.66%	8,511,444	34.97%	8,105,506	34.58%	7,991,999	33.89%	8,675,630	35.77%	8,903,545	33.96%	8,764,296	34.56%	9,062,549	33.75%	9,266,686	33.25%	9,829,900	46.96%	9,562,384	50.34%	9,975,401	51.59%	10,153,143	48.84%	9,754,842	44.33%	9,323,161	46.31%	9,131,998	46.60%	9,091,841	44.41%	9,515,198	43.17%	9,368,994	45.14%	9,949,636	43.38%	10,302,578	43.15%	10,587,808	40.71%	10,644,813	43.31%	10,897,823	43.01%	11,378,601	43.76%	11,177,670	42.29%	10,429,656	43.74%	10,160,005	42.11%	10,700,106	43.62%	10,225,317	40.30%	9,701,207	43.41%

流動資產

大洋-KY(5907) 截至2023年第2季「流動資產」總計約為NT$21.11億元，相較上一季減少約NT$-3.69億元、相較去年年末減少約NT$-7.19億元

大洋-KY(5907) 2023年第2季財報顯示公司「流動資產」總計約NT$21.11億元、約佔整體資產的8.73%。

對比上一季

上一季流動資產總計約NT$24.8億元、約佔整體資產的9.34%。今年第2季相較上一季減少約NT$-3.69億元。

對比去年年末

去年年末流動資產則為NT$28.3億元、約佔整體資產的12.12%。今年第2季相較去年年末減少約NT$-7.19億元。

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	%
流動資產	2,110,987	8.73%	2,480,451	9.34%	2,830,302	12.12%	3,101,107	12.79%	4,227,604	16.13%	4,272,601	15.81%	4,999,105	18.33%	3,877,498	17.60%	4,281,753	18.78%	4,403,938	19.06%	5,131,625	21.08%	4,165,386	17.77%	4,368,315	18.52%	4,322,631	17.82%	5,680,778	21.67%	4,454,456	17.56%	5,305,406	19.76%	6,566,401	23.56%	7,695,337	36.76%	5,727,477	30.15%	5,576,713	28.84%	6,902,600	33.20%	8,503,378	38.64%	6,993,415	34.74%	7,040,257	35.93%	8,246,261	40.28%	9,802,333	44.47%	8,180,534	39.41%	9,754,029	42.53%	9,458,703	39.61%	11,263,383	43.30%	9,226,677	37.54%	9,648,494	38.08%	9,249,844	35.57%	10,454,787	39.56%	8,715,805	36.56%	9,155,734	37.95%	8,878,035	36.19%	9,448,985	37.24%	6,583,626	29.46%

非流動資產

大洋-KY(5907) 截至2023年第2季「非流動資產」總計約為NT$221億元，相較上一季減少約NT$-19.9億元、相較去年年末增加約NT$15.65億元

大洋-KY(5907) 2023年第2季財報顯示公司「非流動資產」總計約NT$221億元、約佔整體資產的91.27%。

對比上一季

上一季非流動資產總計約NT$241億元、約佔整體資產的90.66%。今年第2季相較上一季減少約NT$-19.9億元。

對比去年年末

去年年末非流動資產則為NT$205億元、約佔整體資產的87.88%。今年第2季相較去年年末增加約NT$15.65億元。

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	22,079,376	91.27%	24,069,308	90.66%	20,514,873	87.88%	21,151,000	87.21%	21,982,221	83.87%	22,745,516	84.19%	22,278,302	81.67%	18,153,975	82.40%	18,512,459	81.22%	18,699,498	80.94%	19,209,372	78.92%	19,271,922	82.23%	19,216,553	81.48%	19,930,562	82.18%	20,537,955	78.33%	20,906,783	82.44%	21,546,160	80.24%	21,300,076	76.44%	13,239,338	63.24%	13,266,707	69.85%	13,759,456	71.16%	13,885,267	66.80%	13,504,005	61.36%	13,139,811	65.26%	12,556,041	64.07%	12,225,956	59.72%	12,239,861	55.53%	12,576,750	60.59%	13,180,239	57.47%	14,419,904	60.39%	14,747,195	56.70%	15,353,923	62.46%	15,690,199	61.92%	16,752,479	64.43%	15,975,553	60.44%	15,126,513	63.44%	14,970,620	62.05%	15,650,640	63.81%	15,926,420	62.76%	15,763,976	70.54%

流動負債

大洋-KY(5907) 截至2023年第2季「流動負債」總計約為NT$54.6億元，相較上一季增加約NT$2.17億元、相較去年年末增加約NT$2.57億元

大洋-KY(5907) 2023年第2季財報顯示公司「流動負債」總計約NT$54.6億元、約佔整體資產的22.57%。

對比上一季

上一季流動負債總計約NT$52.44億元、約佔整體資產的19.75%。今年第2季相較上一季增加約NT$2.17億元。

對比去年年末

去年年末流動負債則為NT$52.03億元、約佔整體資產的22.29%。今年第2季相較去年年末增加約NT$2.57億元。

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	%
流動負債	5,460,392	22.57%	5,243,887	19.75%	5,202,977	22.29%	5,473,636	22.57%	6,600,650	25.18%	6,303,961	23.33%	7,225,731	26.49%	6,253,077	28.38%	6,332,848	27.78%	6,185,236	26.77%	6,839,423	28.10%	6,154,289	26.26%	6,687,091	28.35%	6,186,262	25.51%	7,401,648	28.23%	6,428,875	25.35%	6,393,816	23.81%	6,710,246	24.08%	7,194,719	34.37%	5,818,705	30.63%	5,866,514	30.34%	7,131,881	34.31%	9,108,111	41.39%	6,333,894	31.46%	6,379,012	32.55%	5,950,171	29.06%	6,976,948	31.65%	5,671,253	27.32%	6,954,535	30.32%	7,190,014	30.11%	9,207,616	35.40%	9,438,158	38.40%	10,107,715	39.89%	9,847,404	37.87%	10,696,258	40.47%	7,743,727	32.48%	8,337,432	34.56%	8,176,397	33.33%	9,408,771	37.08%	6,508,065	29.12%

非流動負債

大洋-KY(5907) 截至2023年第2季「非流動負債」總計約為NT$121億元，相較上一季減少約NT$-19.11億元、相較去年年末增加約NT$11.98億元

大洋-KY(5907) 2023年第2季財報顯示公司「非流動負債」總計約NT$121億元、約佔整體資產的49.96%。

對比上一季

上一季非流動負債總計約NT$140億元、約佔整體資產的52.71%。今年第2季相較上一季減少約NT$-19.11億元。

對比去年年末

去年年末非流動負債則為NT$109億元、約佔整體資產的46.63%。今年第2季相較去年年末增加約NT$11.98億元。

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	%
非流動負債	12,084,723	49.96%	13,995,409	52.71%	10,886,951	46.63%	11,003,637	45.37%	11,685,381	44.58%	12,447,760	46.07%	12,012,875	44.04%	7,758,182	35.21%	8,240,414	36.15%	8,447,335	36.56%	8,990,130	36.93%	9,177,513	39.16%	8,905,778	37.76%	9,391,301	38.72%	9,913,540	37.81%	10,168,068	40.09%	11,395,201	42.44%	11,889,545	42.67%	3,910,056	18.68%	3,613,095	19.02%	3,494,254	18.07%	3,502,843	16.85%	3,144,430	14.29%	4,476,171	22.23%	4,085,288	20.85%	5,430,205	26.52%	5,550,048	25.18%	5,717,037	27.54%	6,030,097	26.29%	6,386,015	26.74%	6,215,154	23.89%	4,497,629	18.30%	4,333,155	17.10%	4,776,318	18.37%	4,556,412	17.24%	5,668,935	23.78%	5,628,917	23.33%	5,652,172	23.04%	5,741,317	22.63%	6,138,330	27.47%

權益

大洋-KY(5907) 截至2023年第2季「權益」總計約為NT$66.45億元，相較上一季減少約NT$-6.65億元、相較去年年末減少約NT$-6.1億元

大洋-KY(5907) 2023年第2季財報顯示公司「權益」總計約NT$66.45億元、約佔整體資產的27.47%。

對比上一季

上一季權益總計約NT$73.1億元、約佔整體資產的27.53%。今年第2季相較上一季減少約NT$-6.65億元。

對比去年年末

去年年末權益則為NT$72.55億元、約佔整體資產的31.08%。今年第2季相較去年年末減少約NT$-6.1億元。

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	%
權益	6,645,248	27.47%	7,310,463	27.53%	7,255,247	31.08%	7,774,834	32.06%	7,923,794	30.23%	8,266,396	30.60%	8,038,801	29.47%	8,020,214	36.40%	8,220,950	36.07%	8,470,865	36.66%	8,511,444	34.97%	8,105,506	34.58%	7,991,999	33.89%	8,675,630	35.77%	8,903,545	33.96%	8,764,296	34.56%	9,062,549	33.75%	9,266,686	33.25%	9,829,900	46.96%	9,562,384	50.34%	9,975,401	51.59%	10,153,143	48.84%	9,754,842	44.33%	9,323,161	46.31%	9,131,998	46.60%	9,091,841	44.41%	9,515,198	43.17%	9,368,994	45.14%	9,949,636	43.38%	10,302,578	43.15%	10,587,808	40.71%	10,644,813	43.31%	10,897,823	43.01%	11,378,601	43.76%	11,177,670	42.29%	10,429,656	43.74%	10,160,005	42.11%	10,700,106	43.62%	10,225,317	40.30%	9,701,207	43.41%

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