TWD

-0.05 (-0.43%)

2024.11.22收盤

國喬－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(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	%
資產
流動資產
現金及約當現金	3,799,492	5.98%	4,447,079	7.2%	6,664,827	10.96%	5,608,921	12.81%	5,031,019	15.41%	2,977,080	9.56%	1,827,064	6.05%	1,392,366	5.34%	1,053,464	4.45%	764,965	3.29%	927,617	3.69%	707,413	2.88%	232,463	1%
透過損益按公允價值衡量之金融資產－流動	740,347	1.17%	208,219	0.34%	114,847	0.19%	320,787	0.73%	130,153	0.4%	42,772	0.14%	50,044	0.17%	0	0%	61,026	0.26%	289,321	1.25%	88,090	0.35%	0	0%	0	0%
合約資產－流動	30,469	0.05%	17,559	0.03%	9,448	0.02%	37,010	0.08%	9,694	0.03%	14,424	0.05%	28,746	0.1%
應收票據淨額	281,771	0.44%	299,065	0.48%	320,745	0.53%	344,454	0.79%	372,067	1.14%	381,452	1.22%	409,964	1.36%	383,321	1.47%	439,438	1.86%	458,802	1.98%	485,587	1.93%	441,727	1.8%	444,341	1.92%
應收帳款淨額	1,506,792	2.37%	1,531,181	2.48%	1,778,292	2.93%	2,234,364	5.1%	1,852,738	5.68%	2,219,321	7.13%	2,944,487	9.74%	2,815,244	10.8%	2,120,896	8.96%	1,841,905	7.93%	2,750,986	10.94%	2,713,871	11.03%	2,617,347	11.31%
應收帳款－關係人淨額	13,701	0.02%	0	0%	3,321	0.01%	1,956	0%	2,275	0.01%	0	0%
其他應收款	45,433	0.07%	117,777	0.19%	91,608	0.15%	75,411	0.17%	37,600	0.12%	69,859	0.22%	68,080	0.23%
其他應收款－關係人	4,944	0.01%	166	0%	0	0%					0	0%
本期所得稅資產	23,128	0.04%	458	0%	0	0%	290	0%	428	0%	285	0%	27	0%	29	0%	303	0%	412	0%	14,206	0.06%	69	0%	124	0%
存貨	2,930,897	4.62%	1,685,977	2.73%	2,115,218	3.48%	1,847,419	4.22%	1,021,210	3.13%	1,693,814	5.44%	2,249,574	7.44%	1,723,616	6.61%	1,516,138	6.4%	1,508,701	6.5%	2,204,942	8.76%	2,173,604	8.83%	2,034,793	8.79%
存貨－製造業	2,930,897	4.62%	1,685,977	2.73%	2,115,218	3.48%	1,847,419	4.22%					2,249,574	7.44%	1,723,616	6.61%	1,516,138	6.4%	1,508,701	6.5%	2,204,942	8.76%	2,173,604	8.83%	2,034,793	8.79%
預付款項	2,776,971	4.37%	2,514,997	4.07%	1,674,285	2.75%	334,214	0.76%	175,422	0.54%	85,279	0.27%	129,228	0.43%	70,709	0.27%	91,069	0.38%	88,586	0.38%	126,224	0.5%	88,081	0.36%	122,709	0.53%
其他流動資產	1,558,226	2.45%	4,820,341	7.8%	4,922,894	8.1%	2,537,997	5.8%	2,790,849	8.55%	3,819,754	12.27%	2,832,172	9.37%	1,947,224	7.47%	1,521,694	6.43%	1,455,808	6.27%	1,124,935	4.47%	1,230,175	5%	810,857	3.5%
其他金融資產－流動	1,375,062	2.17%	4,748,947	7.69%	4,884,531	8.03%	2,508,681	5.73%	2,769,026	8.48%	3,675,189	11.8%	2,782,332	9.21%	1,618,795	6.21%	1,322,270	5.58%	1,292,780	5.57%	941,860	3.74%	1,045,796	4.25%	611,746	2.64%
其他流動資產－其他	183,164	0.29%	71,394	0.12%	38,363	0.06%	29,316	0.07%	21,823	0.07%	144,565	0.46%	49,840	0.16%	328,429	1.26%	199,424	0.84%	163,028	0.7%	183,075	0.73%	184,379	0.75%	199,111	0.86%
流動資產合計	13,712,171	21.59%	15,642,819	25.32%	17,695,485	29.11%	13,342,823	30.47%	11,423,455	35%	11,304,040	36.3%	10,539,386	34.88%	8,361,658	32.09%	6,832,533	28.86%	6,462,042	27.83%	7,791,114	30.97%	7,392,013	30.04%	6,358,561	27.47%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	40,294	0.06%	14,400	0.02%	7,200	0.01%
透過其他綜合損益按公允價值衡量之金融資產－非流動	5,201,940	8.19%	4,225,424	6.84%	4,041,874	6.65%	5,550,483	12.68%	3,687,132	11.3%	4,466,467	14.34%	4,611,728	15.26%
採用權益法之投資	8,502,832	13.39%	9,075,924	14.69%	10,041,140	16.52%	12,612,051	28.81%	7,259,717	22.24%	6,860,047	22.03%	5,483,572	18.15%	4,868,731	18.68%	4,031,868	17.03%	4,391,125	18.91%	4,443,392	17.66%	4,097,003	16.65%	3,608,882	15.59%
不動產、廠房及設備	23,981,093	37.77%	21,605,714	34.98%	16,520,463	27.17%	7,406,854	16.92%	6,491,043	19.89%	7,007,780	22.5%	7,554,511	25%	7,930,493	30.43%	8,345,672	35.25%	8,329,022	35.86%	8,905,012	35.4%	9,328,132	37.91%	9,254,194	39.98%
使用權資產	3,982,338	6.27%	3,754,634	6.08%	3,668,898	6.03%	1,617,721	3.69%	1,292,782	3.96%	446,544	1.43%
投資性不動產淨額	712,540	1.12%	717,436	1.16%	722,386	1.19%	77,797	0.18%	78,271	0.24%	79,123	0.25%	80,099	0.27%	81,150	0.31%	82,335	0.35%	83,764	0.36%	85,462	0.34%	87,159	0.35%	88,856	0.38%
無形資產	1,425,483	2.24%	1,323,986	2.14%	1,068,175	1.76%	965,753	2.21%	789,983	2.42%	674,070	2.16%	674,070	2.23%	674,070	2.59%	674,098	2.85%	674,426	2.9%	675,060	2.68%	675,270	2.74%	675,799	2.92%
遞延所得稅資產	700,397	1.1%	369,126	0.6%	120,170	0.2%	54,973	0.13%	59,216	0.18%	54,699	0.18%	52,322	0.17%	39,757	0.15%	40,455	0.17%	30,298	0.13%	27,226	0.11%	39,971	0.16%	43,656	0.19%
其他非流動資產	5,238,924	8.25%	5,038,937	8.16%	6,910,460	11.37%	2,155,614	4.92%	1,560,319	4.78%	250,758	0.81%	1,223,417	4.05%
預付設備款	5,029,691	7.92%	4,832,643	7.82%	4,460,661	7.34%	1,911,872	4.37%			0	0%	28,802	0.1%	1,034	0%	7,192	0.03%	24,630	0.11%	208,783	0.83%	201,916	0.82%	169,345	0.73%
存出保證金	27,933	0.04%	29,652	0.05%	26,121	0.04%	25,211	0.06%	17,538	0.05%	16,483	0.05%	17,251	0.06%	16,872	0.06%	15,564	0.07%	15,981	0.07%	15,552	0.06%	17,279	0.07%	15,750	0.07%
淨確定福利資產-非流動	84,060	0.13%	78,680	0.13%
其他金融資產－非流動	1,000	0%	1,000	0%
其他金融資產－其他－非流動	1,000	0%	1,000	0%
其他非流動資產－其他	96,240	0.15%	96,962	0.16%	1,136,077	1.87%	218,531	0.5%	222,888	0.68%	234,275	0.75%	455,656	1.51%	228,994	0.88%	191,955	0.81%	123,743	0.53%	65,538	0.26%	59,118	0.24%	54,316	0.23%
非流動資產合計	49,785,841	78.41%	46,125,581	74.68%	43,100,766	70.89%	30,441,246	69.53%	21,218,463	65%	19,839,488	63.7%	19,679,719	65.12%	17,698,805	67.91%	16,843,016	71.14%	16,761,755	72.17%	17,365,383	69.03%	17,211,207	69.96%	16,789,988	72.53%
資產總計	63,498,012	100%	61,768,400	100%	60,796,251	100%	43,784,069	100%	32,641,918	100%	31,143,528	100%	30,219,105	100%	26,060,463	100%	23,675,549	100%	23,223,797	100%	25,156,497	100%	24,603,220	100%	23,148,549	100%
負債及權益
負債
流動負債
短期借款	4,124,632	6.5%	2,978,742	4.82%	2,735,000	4.5%	401,075	0.92%	620,610	1.9%	59,754	0.19%	85,971	0.28%	10,246	0.04%	701,351	2.96%	583,338	2.51%	1,653,602	6.57%	1,089,362	4.43%	797,692	3.45%
應付短期票券	999,511	1.57%	499,757	0.81%	0	0%	0	0%	20,000	0.06%					0	0%	30,000	0.13%	30,000	0.13%	664,893	2.64%	794,855	3.23%	1,179,737	5.1%
合約負債－流動	29,377	0.05%	25,279	0.04%	68,321	0.11%	19,237	0.04%	40,449	0.12%	14,148	0.05%	15,968	0.05%
應付票據	58,064	0.09%	53,717	0.09%	47,372	0.08%	51,441	0.12%	33,242	0.1%	59,303	0.19%	53,662	0.18%	83,489	0.32%	76,764	0.32%	72,136	0.31%	73,557	0.29%	80,894	0.33%	64,431	0.28%
應付帳款	1,253,361	1.97%	1,388,074	2.25%	1,059,669	1.74%	1,551,034	3.54%	1,051,777	3.22%	1,392,915	4.47%	1,741,731	5.76%	1,664,565	6.39%	1,354,491	5.72%	1,020,228	4.39%	1,997,645	7.94%	1,799,951	7.32%	1,808,644	7.81%
其他應付款	641,000	1.01%	402,091	0.65%	339,300	0.56%	639,868	1.46%	342,702	1.05%	459,730	1.48%	566,828	1.88%
其他應付款項－關係人	2,899	0%	1,300	0%	1,258	0%	876	0%
本期所得稅負債	1,221	0%	42,901	0.07%	478,416	0.79%	745,382	1.7%	264,813	0.81%	385,120	1.24%	525,285	1.74%	271,911	1.04%	150,875	0.64%	242,816	1.05%	167,995	0.67%	221,685	0.9%	150,071	0.65%
負債準備－流動	20,929	0.03%	28,843	0.05%	18,425	0.03%	19,454	0.04%	18,069	0.06%	18,166	0.06%	17,931	0.06%	16,206	0.06%	13,528	0.06%	12,290	0.05%	12,987	0.05%	14,243	0.06%	11,038	0.05%
租賃負債－流動	241,353	0.38%	197,025	0.32%	160,222	0.26%	96,023	0.22%	74,998	0.23%	73,409	0.24%
其他流動負債	42,965	0.07%	3,093,283	5.01%	9,977	0.02%	10,742	0.02%	8,868	0.03%	11,718	0.04%	11,518	0.04%
預收款項	9,504	0.01%	1,457	0%	968	0%	84	0%	179	0%	182	0%	183	0%
一年或一營業週期內到期長期負債	0	0%	3,082,672	4.99%
其他流動負債－其他	33,461	0.05%	9,154	0.01%	9,009	0.01%	10,658	0.02%	8,689	0.03%	11,536	0.04%	9,403	0.03%	6,215	0.02%	15,239	0.06%	19,197	0.08%	17,956	0.07%	31,304	0.13%	28,668	0.12%
流動負債合計	7,415,312	11.68%	8,711,012	14.1%	4,917,960	8.09%	3,535,132	8.07%	2,475,528	7.58%	2,474,263	7.94%	3,018,894	9.99%	2,578,813	9.9%	2,728,291	11.52%	2,389,995	10.29%	4,866,558	19.35%	4,429,900	18.01%	4,412,572	19.06%
非流動負債
長期借款	14,290,583	22.51%	14,226,900	23.03%	14,065,928	23.14%	603,661	1.38%							0	0%	0	0%	300,000	1.29%	1,100,000	4.37%	1,400,000	5.69%	1,200,000	5.18%
負債準備－非流動	85,131	0.13%	81,664	0.13%	79,514	0.13%	34,589	0.08%	28,502	0.09%	9,321	0.03%	7,566	0.03%	3,865	0.01%	3,160	0.01%	3,243	0.01%	3,278	0.01%
遞延所得稅負債	1,091,981	1.72%	1,095,280	1.77%	1,239,367	2.04%	1,727,023	3.94%	1,286,071	3.94%	1,263,396	4.06%	1,253,520	4.15%	1,199,808	4.6%	1,096,541	4.63%	1,111,219	4.78%	1,158,340	4.6%	1,088,231	4.42%	1,091,239	4.71%
租賃負債－非流動	3,362,438	5.3%	2,737,211	4.43%	3,558,879	5.85%	576,193	1.32%	314,378	0.96%	367,458	1.18%
其他非流動負債	48,915	0.08%	37,088	0.06%	78,750	0.13%	92,221	0.21%	109,421	0.34%	97,039	0.31%	109,135	0.36%
長期遞延收入	8,996	0.01%
淨確定福利負債-非流動	9,123	0.01%	10,488	0.02%	49,513	0.08%	63,358	0.14%	82,982	0.25%	69,262	0.22%	78,310	0.26%
存入保證金	8,604	0.01%	4,408	0.01%	6,809	0.01%	6,083	0.01%	3,236	0.01%	4,083	0.01%	5,257	0.02%	1,120	0%	1,122	0%	4,115	0.02%	4,096	0.02%	4,110	0.02%	4,110	0.02%
其他非流動負債－其他	22,192	0.03%	22,192	0.04%	22,428	0.04%	22,780	0.05%	23,203	0.07%	23,694	0.08%	24,086	0.08%	24,482	0.09%	24,992	0.11%	25,576	0.11%	25,739	0.1%	26,044	0.11%	26,407	0.11%
非流動負債合計	18,879,048	29.73%	18,178,143	29.43%	19,022,438	31.29%	3,033,687	6.93%	1,738,372	5.33%	1,737,214	5.58%	1,370,221	4.53%	1,323,338	5.08%	1,223,362	5.17%	1,829,102	7.88%	2,656,397	10.56%	2,916,828	11.86%	2,701,578	11.67%
負債總計	26,294,360	41.41%	26,889,155	43.53%	23,940,398	39.38%	6,568,819	15%	4,213,900	12.91%	4,211,477	13.52%	4,389,115	14.52%	3,902,151	14.97%	3,951,653	16.69%	4,219,097	18.17%	7,522,955	29.9%	7,346,728	29.86%	7,114,150	30.73%
權益
歸屬於母公司業主之權益
股本
普通股股本	11,066,203	17.43%	9,066,203	14.68%	9,066,203	14.91%	9,066,203	20.71%	9,066,203	27.77%	9,066,203	29.11%	9,066,203	30%	9,066,203	34.79%	9,066,203	38.29%	9,066,203	39.04%	9,066,203	36.04%	9,066,203	36.85%	9,066,203	39.17%
特別股股本	200,000	0.31%	200,000	0.32%	200,000	0.33%	200,000	0.46%	200,000	0.61%	200,000	0.64%	200,000	0.66%	200,000	0.77%	200,000	0.84%	200,000	0.86%	200,000	0.8%	200,000	0.81%	200,000	0.86%
股本合計	11,266,203	17.74%	9,266,203	15%	9,266,203	15.24%	9,266,203	21.16%	9,266,203	28.39%	9,266,203	29.75%	9,266,203	30.66%	9,266,203	35.56%	9,266,203	39.14%	9,266,203	39.9%	9,266,203	36.83%	9,266,203	37.66%	9,266,203	40.03%
資本公積
資本公積合計	1,071,508	1.69%	193,972	0.31%	191,076	0.31%	186,445	0.43%	182,764	0.56%	181,599	0.58%	180,533	0.6%	139,642	0.54%	123,604	0.52%	115,935	0.5%	112,393	0.45%	103,073	0.42%	93,753	0.41%
保留盈餘
法定盈餘公積	3,170,794	4.99%	3,170,794	5.13%	3,170,794	5.22%	2,411,833	5.51%	2,000,432	6.13%	1,790,463	5.75%	1,494,452	4.95%
特別盈餘公積	1,644,420	2.59%	1,642,556	2.66%	1,640,828	2.7%	1,640,828	3.75%	1,640,828	5.03%	1,640,828	5.27%	1,640,828	5.43%	1,658,208	6.36%	1,700,322	7.18%	1,691,816	7.28%	1,647,209	6.55%	1,890,742	7.68%	1,790,004	7.73%
未分配盈餘（或待彌補虧損）	16,139,148	25.42%	17,647,188	28.57%	19,398,846	31.91%	19,685,308	44.96%	13,174,209	40.36%	10,985,424	35.27%	9,235,814	30.56%	6,634,730	25.46%	4,676,857	19.75%	3,957,704	17.04%	3,150,049	12.52%	3,101,561	12.61%	2,839,080	12.26%
保留盈餘合計	20,954,362	33%	22,460,538	36.36%	24,210,468	39.82%	23,737,969	54.22%	16,815,469	51.51%	14,416,715	46.29%	12,371,094	40.94%	9,458,526	36.29%	7,302,699	30.84%	6,427,808	27.68%	5,546,294	22.05%	5,546,271	22.54%	5,008,913	21.64%
其他權益
國外營運機構財務報表換算之兌換差額	302,984	0.48%	92,010	0.15%	336,787	0.55%	(796,098)	-1.82%	(717,820)	-2.2%	(372,715)	-1.2%	(265,801)	-0.88%
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	185,841	0.29%	(377,328)	-0.61%	(472,214)	-0.78%	1,436,041	3.28%	236,919	0.73%	755,400	2.43%	1,338,934	4.43%
其他權益合計	488,825	0.77%	(285,318)	-0.46%	(135,427)	-0.22%	639,943	1.46%	(480,901)	-1.47%	382,685	1.23%	1,073,133	3.55%	766,956	2.94%	745,232	3.15%	1,051,029	4.53%	730,530	2.9%	526,927	2.14%	95,003	0.41%
庫藏股票	(49,858)	-0.08%	(49,858)	-0.08%	(49,858)	-0.08%	(49,858)	-0.11%	(55,577)	-0.17%	(55,577)	-0.18%	55,577	0.18%	144,592	0.55%	199,604	0.84%	199,604	0.86%	199,604	0.79%	199,604	0.81%	199,604	0.86%
歸屬於母公司業主之權益合計	33,731,040	53.12%	31,585,537	51.14%	33,482,462	55.07%	33,780,702	77.15%	25,727,958	78.82%	24,191,625	77.68%	22,835,386	75.57%	19,486,735	74.78%	17,238,134	72.81%	16,661,371	71.74%	15,455,816	61.44%	15,242,870	61.95%	14,264,268	61.62%
非控制權益	3,472,612	5.47%	3,293,708	5.33%	3,373,391	5.55%	3,434,548	7.84%	2,700,060	8.27%	2,740,426	8.8%	2,994,604	9.91%	2,671,577	10.25%	2,485,762	10.5%	2,343,329	10.09%	2,177,726	8.66%	2,013,622	8.18%	1,770,131	7.65%
權益總額	37,203,652	58.59%	34,879,245	56.47%	36,855,853	60.62%	37,215,250	85%	28,428,018	87.09%	26,932,051	86.48%	25,829,990	85.48%	22,158,312	85.03%	19,723,896	83.31%	19,004,700	81.83%	17,633,542	70.1%	17,256,492	70.14%	16,034,399	69.27%
負債及權益總計	63,498,012	100%	61,768,400	100%	60,796,251	100%	43,784,069	100%	32,641,918	100%	31,143,528	100%	30,219,105	100%	26,060,463	100%	23,675,549	100%	23,223,797	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%	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）	1,776,000	0%	1,776,000	0%	1,776,000	0%	1,776,000	0%	2,023,473	0.01%	2,023,473	0.01%	2,023,473	0.01%	5,874,473	0.02%	8,254,473	0.03%	8,254,473	0.04%	8,254,473	0.03%	8,254,473	0.03%	8,254,473	0.04%

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

國喬(1312) 截至2024年第3季「資產總額」總計約為NT$635億元，相較上一季減少約NT$-22.88億元、相較去年年末增加約NT$15.3億元

國喬(1312) 2024年第3季財報顯示公司「資產總額」約NT$635億元；負債總額約NT$263億元、為資產總額的41.41%；權益總額約NT$372億元、為資產總額的58.59%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$658億元；負債總額約NT$287億元、為資產總額的43.7%；權益總額約NT$370億元、為資產總額的56.3%。今年第3季相較上一季「資產總額」增加約NT$-22.88億元。

對比去年年末

去年年末的「資產總額」則為NT$620億元；負債總額約NT$255億元、為資產總額的41.07%；權益總額約NT$365億元、為資產總額的58.93%。今年第3季相較去年年末「資產總額」增加約NT$15.3億元。

TWD千元	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
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	63,498,012	100%	65,785,621	100%	63,160,013	100%	61,968,407	100%	61,768,400	100%	59,516,981	100%	61,088,206	100%	61,371,545	100%	60,796,251	100%	58,373,963	100%	55,348,024	100%	48,909,720	100%	43,784,069	100%	40,749,173	100%	38,844,687	100%	36,322,368	100%	32,641,918	100%	30,496,135	100%	29,431,740	100%	31,486,407	100%	31,143,528	100%	30,963,738	100%	30,677,877	100%	29,859,901	100%	30,219,105	100%	30,375,290	100%	29,151,559	100%	27,999,915	100%	26,060,463	100%	25,256,498	100%	24,851,343	100%	25,005,048	100%	23,675,549	100%	23,266,153	100%	23,287,996	100%	23,130,366	100%	23,223,797	100%	25,058,062	100%	24,387,898	100%	24,389,813	100%
負債總額	26,294,360	41.41%	28,746,437	43.7%	26,326,686	41.68%	25,452,806	41.07%	26,889,155	43.53%	25,234,110	42.4%	25,145,260	41.16%	25,263,704	41.17%	23,940,398	39.38%	20,879,056	35.77%	16,296,861	29.44%	9,679,180	19.79%	6,568,819	15%	5,495,633	13.49%	5,240,444	13.49%	5,202,031	14.32%	4,213,900	12.91%	3,375,189	11.07%	3,477,201	11.81%	4,254,330	13.51%	4,211,477	13.52%	4,120,499	13.31%	4,412,405	14.38%	4,238,927	14.2%	4,389,115	14.52%	5,335,150	17.56%	4,274,236	14.66%	4,515,851	16.13%	3,902,151	14.97%	4,642,156	18.38%	3,643,700	14.66%	4,157,829	16.63%	3,951,653	16.69%	4,425,173	19.02%	3,901,727	16.75%	4,202,695	18.17%	4,219,097	18.17%	5,955,176	23.77%	6,133,612	25.15%	6,535,769	26.8%
權益總額	37,203,652	58.59%	37,039,184	56.3%	36,833,327	58.32%	36,515,601	58.93%	34,879,245	56.47%	34,282,871	57.6%	35,942,946	58.84%	36,107,841	58.83%	36,855,853	60.62%	37,494,907	64.23%	39,051,163	70.56%	39,230,540	80.21%	37,215,250	85%	35,253,540	86.51%	33,604,243	86.51%	31,120,337	85.68%	28,428,018	87.09%	27,120,946	88.93%	25,954,539	88.19%	27,232,077	86.49%	26,932,051	86.48%	26,843,239	86.69%	26,265,472	85.62%	25,620,974	85.8%	25,829,990	85.48%	25,040,140	82.44%	24,877,323	85.34%	23,484,064	83.87%	22,158,312	85.03%	20,614,342	81.62%	21,207,643	85.34%	20,847,219	83.37%	19,723,896	83.31%	18,840,980	80.98%	19,386,269	83.25%	18,927,671	81.83%	19,004,700	81.83%	19,102,886	76.23%	18,254,286	74.85%	17,854,044	73.2%

流動資產

國喬(1312) 截至2024年第3季「流動資產」總計約為NT$137億元，相較上一季減少約NT$-36.69億元、相較去年年末減少約NT$-23.95億元

國喬(1312) 2024年第3季財報顯示公司「流動資產」總計約NT$137億元、約佔整體資產的21.59%。

對比上一季

上一季流動資產總計約NT$174億元、約佔整體資產的26.42%。今年第3季相較上一季減少約NT$-36.69億元。

對比去年年末

去年年末流動資產則為NT$161億元、約佔整體資產的25.99%。今年第3季相較去年年末減少約NT$-23.95億元。

TWD千元	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
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	13,712,171	21.59%	17,381,414	26.42%	16,133,167	25.54%	16,107,111	25.99%	15,642,819	25.32%	15,587,941	26.19%	16,639,364	27.24%	17,409,343	28.37%	17,695,485	29.11%	18,488,557	31.67%	17,870,717	32.29%	16,548,501	33.83%	13,342,823	30.47%	13,562,101	33.28%	13,912,741	35.82%	13,038,671	35.9%	11,423,455	35%	10,122,481	33.19%	10,787,673	36.65%	11,627,999	36.93%	11,304,040	36.3%	10,703,478	34.57%	11,382,033	37.1%	10,852,015	36.34%	10,539,386	34.88%	11,260,131	37.07%	10,503,946	36.03%	9,474,318	33.84%	8,361,658	32.09%	8,136,416	32.22%	8,018,917	32.27%	7,772,016	31.08%	6,832,533	28.86%	6,810,502	29.27%	6,657,996	28.59%	6,644,697	28.73%	6,462,042	27.83%	7,510,517	29.97%	7,100,762	29.12%	6,987,268	28.65%

非流動資產

國喬(1312) 截至2024年第3季「非流動資產」總計約為NT$498億元，相較上一季增加約NT$13.82億元、相較去年年末增加約NT$39.25億元

國喬(1312) 2024年第3季財報顯示公司「非流動資產」總計約NT$498億元、約佔整體資產的78.41%。

對比上一季

上一季非流動資產總計約NT$484億元、約佔整體資產的73.58%。今年第3季相較上一季增加約NT$13.82億元。

對比去年年末

去年年末非流動資產則為NT$459億元、約佔整體資產的74.01%。今年第3季相較去年年末增加約NT$39.25億元。

TWD千元	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
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	49,785,841	78.41%	48,404,207	73.58%	47,026,846	74.46%	45,861,296	74.01%	46,125,581	74.68%	43,929,040	73.81%	44,448,842	72.76%	43,962,202	71.63%	43,100,766	70.89%	39,885,406	68.33%	37,477,307	67.71%	32,361,219	66.17%	30,441,246	69.53%	27,187,072	66.72%	24,931,946	64.18%	23,283,697	64.1%	21,218,463	65%	20,373,654	66.81%	18,644,067	63.35%	19,858,408	63.07%	19,839,488	63.7%	20,260,260	65.43%	19,295,844	62.9%	19,007,886	63.66%	19,679,719	65.12%	19,115,159	62.93%	18,647,613	63.97%	18,525,597	66.16%	17,698,805	67.91%	17,120,082	67.78%	16,832,426	67.73%	17,233,032	68.92%	16,843,016	71.14%	16,455,651	70.73%	16,630,000	71.41%	16,485,669	71.27%	16,761,755	72.17%	17,547,545	70.03%	17,287,136	70.88%	17,402,545	71.35%

流動負債

國喬(1312) 截至2024年第3季「流動負債」總計約為NT$74.15億元，相較上一季減少約NT$-63.41億元、相較去年年末減少約NT$-11.97億元

國喬(1312) 2024年第3季財報顯示公司「流動負債」總計約NT$74.15億元、約佔整體資產的11.68%。

對比上一季

上一季流動負債總計約NT$138億元、約佔整體資產的20.91%。今年第3季相較上一季減少約NT$-63.41億元。

對比去年年末

去年年末流動負債則為NT$86.12億元、約佔整體資產的13.9%。今年第3季相較去年年末減少約NT$-11.97億元。

TWD千元	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
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	7,415,312	11.68%	13,755,953	20.91%	12,213,704	19.34%	8,612,164	13.9%	8,711,012	14.1%	5,537,130	9.3%	6,084,988	9.96%	4,735,298	7.72%	4,917,960	8.09%	6,523,422	11.18%	5,734,908	10.36%	4,831,291	9.88%	3,535,132	8.07%	3,240,757	7.95%	3,117,987	8.03%	2,909,607	8.01%	2,475,528	7.58%	1,754,859	5.75%	1,754,444	5.96%	2,519,453	8%	2,474,263	7.94%	2,362,347	7.63%	2,665,527	8.69%	2,877,053	9.64%	3,018,894	9.99%	3,943,914	12.98%	2,898,334	9.94%	3,131,118	11.18%	2,578,813	9.9%	3,379,129	13.38%	2,379,990	9.58%	2,887,286	11.55%	2,728,291	11.52%	3,190,041	13.71%	2,648,312	11.37%	2,474,365	10.7%	2,389,995	10.29%	3,695,647	14.75%	3,654,415	14.98%	4,053,116	16.62%

非流動負債

國喬(1312) 截至2024年第3季「非流動負債」總計約為NT$189億元，相較上一季增加約NT$38.89億元、相較去年年末增加約NT$20.38億元

國喬(1312) 2024年第3季財報顯示公司「非流動負債」總計約NT$189億元、約佔整體資產的29.73%。

對比上一季

上一季非流動負債總計約NT$150億元、約佔整體資產的22.79%。今年第3季相較上一季增加約NT$38.89億元。

對比去年年末

去年年末非流動負債則為NT$168億元、約佔整體資產的27.18%。今年第3季相較去年年末增加約NT$20.38億元。

TWD千元	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
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	18,879,048	29.73%	14,990,484	22.79%	14,112,982	22.34%	16,840,642	27.18%	18,178,143	29.43%	19,696,980	33.09%	19,060,272	31.2%	20,528,406	33.45%	19,022,438	31.29%	14,355,634	24.59%	10,561,953	19.08%	4,847,889	9.91%	3,033,687	6.93%	2,254,876	5.53%	2,122,457	5.46%	2,292,424	6.31%	1,738,372	5.33%	1,620,330	5.31%	1,722,757	5.85%	1,734,877	5.51%	1,737,214	5.58%	1,758,152	5.68%	1,746,878	5.69%	1,361,874	4.56%	1,370,221	4.53%	1,391,236	4.58%	1,375,902	4.72%	1,384,733	4.95%	1,323,338	5.08%	1,263,027	5%	1,263,710	5.09%	1,270,543	5.08%	1,223,362	5.17%	1,235,132	5.31%	1,253,415	5.38%	1,728,330	7.47%	1,829,102	7.88%	2,259,529	9.02%	2,479,197	10.17%	2,482,653	10.18%

權益

國喬(1312) 截至2024年第3季「權益」總計約為NT$372億元，相較上一季增加約NT$1.64億元、相較去年年末增加約NT$6.88億元

國喬(1312) 2024年第3季財報顯示公司「權益」總計約NT$372億元、約佔整體資產的58.59%。

對比上一季

上一季權益總計約NT$370億元、約佔整體資產的56.3%。今年第3季相較上一季增加約NT$1.64億元。

對比去年年末

去年年末權益則為NT$365億元、約佔整體資產的58.93%。今年第3季相較去年年末增加約NT$6.88億元。

TWD千元	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
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	37,203,652	58.59%	37,039,184	56.3%	36,833,327	58.32%	36,515,601	58.93%	34,879,245	56.47%	34,282,871	57.6%	35,942,946	58.84%	36,107,841	58.83%	36,855,853	60.62%	37,494,907	64.23%	39,051,163	70.56%	39,230,540	80.21%	37,215,250	85%	35,253,540	86.51%	33,604,243	86.51%	31,120,337	85.68%	28,428,018	87.09%	27,120,946	88.93%	25,954,539	88.19%	27,232,077	86.49%	26,932,051	86.48%	26,843,239	86.69%	26,265,472	85.62%	25,620,974	85.8%	25,829,990	85.48%	25,040,140	82.44%	24,877,323	85.34%	23,484,064	83.87%	22,158,312	85.03%	20,614,342	81.62%	21,207,643	85.34%	20,847,219	83.37%	19,723,896	83.31%	18,840,980	80.98%	19,386,269	83.25%	18,927,671	81.83%	19,004,700	81.83%	19,102,886	76.23%	18,254,286	74.85%	17,854,044	73.2%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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