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["中華民國111年9月份"]
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["業務收入","452,338,000","39,683,712","43,704,000","-4,020,288","9.20","332,068,581","288,652,000","43,416,581","15.04"]
["勞務收入","38,045,000","8,444,157","7,419,000","1,025,157","13.82","32,676,144","26,948,000","5,728,144","21.26"]
["銷貨收入","200,901,000","14,338,742","16,771,000","-2,432,258","14.50","141,379,746","106,595,000","34,784,746","32.63"]
["租金及權利金收入","169,985,000","13,324,422","15,831,000","-2,506,578","15.83","121,396,079","122,453,000","-1,056,921","0.86"]
["其他業務收入","43,407,000","3,576,391","3,683,000","-106,609","2.89","36,616,612","32,656,000","3,960,612","12.13"]
["業務成本與費用","562,941,000","45,350,456","47,715,000","-2,364,544","4.96","389,343,018","368,737,000","20,606,018","5.59"]
["勞務成本","54,317,000","3,609,572","7,158,000","-3,548,428","49.57","29,498,560","34,871,000","-5,372,440","15.41"]
["銷貨成本","181,228,000","15,525,026","15,558,000","-32,974","0.21","132,356,153","100,404,000","31,952,153","31.82"]
["出租資產成本","204,834,000","14,510,183","16,659,000","-2,148,817","12.90","143,167,250","152,800,000","-9,632,750","6.30"]
["其他業務成本","25,526,000","2,980,219","2,229,000","751,219","33.70","19,496,974","18,395,000","1,101,974","5.99"]
["行銷及業務費用","29,617,000","3,012,921","1,797,000","1,215,921","67.66","18,538,398","18,359,000","179,398","0.98"]
["管理及總務費用","34,593,000","3,009,846","1,596,000","1,413,846","88.59","23,372,463","20,613,000","2,759,463","13.39"]
["其他業務費用","32,826,000","2,702,689","2,718,000","-15,311","0.56","22,913,220","23,295,000","-381,780","1.64"]
["業務賸餘(短絀)","-110,603,000","-5,666,744","-4,011,000","-1,655,744","41.28","-57,274,437","-80,085,000","22,810,563","28.48"]
["業務外收入","11,174,000","1,087,640","1,032,000","55,640","5.39","13,355,127","8,291,000","5,064,127","61.08"]
["財務收入","2,751,000","378,943","238,000","140,943","59.22","2,829,199","2,124,000","705,199","33.20"]
["其他業務外收入","8,423,000","708,697","794,000","-85,303","10.74","10,525,928","6,167,000","4,358,928","70.68"]
["業務外費用","20,995,000","2,396,742","1,737,000","659,742","37.98","23,042,462","15,302,000","7,740,462","50.58"]
["財務費用","1,560,000","122,090","80,000","42,090","52.61","889,008","705,000","184,008","26.10"]
["其他業務外費用","19,435,000","2,274,652","1,657,000","617,652","37.28","22,153,454","14,597,000","7,556,454","51.77"]
["業務外賸餘(短絀)","-9,821,000","-1,309,102","-705,000","-604,102","85.69","-9,687,335","-7,011,000","-2,676,335","38.17"]
["本期賸餘(短絀)","-120,424,000","-6,975,846","-4,716,000","-2,259,846","47.92","-66,961,772","-87,096,000","20,134,228","23.12"]

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[]
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["資產","6,496,983,200","100.00","負債","2,264,762,589","34.86"]
["　流動資產","1,041,155,140","16.03","　流動負債","257,212,288","3.96"]
["　　現金","358,581,849","5.52","　　短期債務","250,000,000","3.85"]
["　　流動金融資產","260,730,000","4.01","　　應付款項","4,163,860","0.06"]
["　　應收款項","10,930,018","0.17","　　預收款項","3,048,428","0.05"]
["　　存貨","77,250,491","1.19","　其他負債","2,007,550,301","30.90"]
["　　消耗性生物資產－流動","53,229,236","0.82","　　什項負債","2,007,550,301","30.90"]
["　　預付款項","30,433,546","0.47","淨值","4,232,220,611","65.14"]
["　　短期貸墊款","250,000,000","3.85","　基金","2,183,444,985","33.61"]
["　投資、長期應收款、貸墊款及準備金","62,157,257","0.96","　　基金","2,183,444,985","33.61"]
["　　非流動金融資產","59,880,000","0.92","　公積","1,072,998,331","16.52"]
["　　準備金","2,277,257","0.04","　　資本公積","431,521,528","6.64"]
["　不動產、廠房及設備","3,460,673,572","53.27","　　特別公積","641,476,803","9.87"]
["　　土地","637,431,843","9.81","　累積餘絀","319,292,269","4.91"]
["　　土地改良物","1,179,330,058","18.15","　　累積賸餘","319,292,269","4.91"]
["　　房屋及建築","980,246,894","15.09","　淨值其他項目","656,485,026","10.10"]
["　　機械及設備","507,123,403","7.81","　　累積其他綜合餘絀","656,485,026","10.10"]
["　　交通及運輸設備","87,436,514","1.35",""]
["　　什項設備","63,781,435","0.98",""]
["　　購建中固定資產","5,323,425","0.08",""]
["　生物資產－非流動","1,843,500","0.03",""]
["　　生產性生物資產－非流動","1,843,500","0.03",""]
["　無形資產","1,769,160","0.03",""]
["　　無形資產","1,769,160","0.03",""]
["　其他資產","1,929,384,571","29.70",""]
["　　遞延資產","391,262","0.01",""]
["　　什項資產","1,928,993,309","29.69",""]
["合計","6,496,983,200","100.00","合計","6,496,983,200","100.00"]

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["一般建築及設備計畫","1,858,000","40,836,000","","","42,694,000","21,578,000","16,573,763","","16,573,763","76.81","-5,004,237","23.19","",""]
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["一次性項目","1,858,000","31,798,000","","","33,656,000","18,078,000","15,720,338","","15,720,338","86.96","-2,357,662","13.04","",""]
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