TWD

+2.00 (1.97%)

2024.11.21收盤

光寶科－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	99,019,031	50.27%	94,834,407	47.31%	70,506,662	34.75%	69,459,307	38.3%	68,629,062	38.84%	64,488,676	33.74%	64,152,248	30.73%	66,319,224	33.27%	69,568,154	32.66%	61,746,562	29.03%	60,480,618	28.62%	59,113,445	28.74%	46,693,628	24.18%
透過損益按公允價值衡量之金融資產－流動	400,207	0.2%	4,268,302	2.13%	16,131,758	7.95%	592,323	0.33%	1,058,288	0.6%	48,525	0.03%	110,902	0.05%	81,263	0.04%	40,449	0.02%	79,273	0.04%	61,073	0.03%	20,427	0.01%	59,615	0.03%
按攤銷後成本衡量之金融資產－流動	69,532	0.04%	21,625	0.01%	3,042	0%	20,670	0.01%	148,355	0.08%	124,386	0.07%	856,204	0.41%
合約資產－流動	177,311	0.09%	241,551	0.12%	594,295	0.29%	1,390,799	0.77%	2,377,655	1.35%	2,830,566	1.48%	3,068,490	1.47%
應收票據淨額	119,051	0.06%	528,519	0.26%	547,941	0.27%	185,724	0.1%	237,456	0.13%	197,758	0.1%	117,746	0.06%	253,545	0.13%	226,032	0.11%	196,613	0.09%	271,342	0.13%	165,491	0.08%	91,251	0.05%
應收帳款淨額	33,440,566	16.98%	36,663,038	18.29%	44,518,919	21.94%	38,737,263	21.36%	36,028,967	20.39%	44,589,966	23.33%	48,630,504	23.29%	52,356,672	26.26%	54,872,765	25.76%	51,920,141	24.41%	49,471,245	23.41%	48,761,114	23.71%	45,597,890	23.62%
應收帳款－關係人淨額	4,962	0%	0	0%	14,726	0.01%	13,580	0.01%	53,025	0.03%	68,196	0.04%	120,834	0.06%	82,236	0.04%	83,452	0.04%	70,069	0.03%	108,063	0.05%	91,585	0.04%	94,331	0.05%
其他應收款	708,091	0.36%	1,215,350	0.61%	923,318	0.46%	584,379	0.32%	3,304,865	1.87%	10,048,414	5.26%	14,687,288	7.04%
其他應收款－關係人	6,447	0%	0	0%	0	0%	3,757	0%	10,092	0.01%	21,497	0.01%	3,561	0%	2,560	0%	8,030	0%	10,750	0.01%	1,152	0%	17,457	0.01%	1,442	0%
存貨	26,263,129	13.33%	26,014,861	12.98%	31,448,701	15.5%	30,791,062	16.98%	24,446,837	13.84%	25,012,928	13.09%	32,983,115	15.8%	29,735,393	14.92%	29,299,277	13.75%	30,568,987	14.37%	32,005,264	15.14%	24,577,687	11.95%	20,728,672	10.74%
待出售非流動資產(或處分群組)淨額	0	0%	852,536	0.43%			0	0%	2,021,629	1.14%	0	0%	790,979	0.38%
其他流動資產	2,454,621	1.25%	2,470,755	1.23%	2,966,646	1.46%	2,734,488	1.51%	2,430,431	1.38%	2,383,393	1.25%	3,343,615	1.6%	3,302,849	1.66%	3,016,882	1.42%	4,878,852	2.29%	5,367,126	2.54%	6,614,215	3.22%	4,708,535	2.44%
流動資產合計	162,662,948	82.58%	167,110,944	83.36%	167,656,008	82.63%	144,513,352	79.68%	140,746,662	79.66%	149,814,305	78.38%	168,865,486	80.89%	154,136,454	77.32%	159,138,689	74.71%	150,713,210	70.87%	150,040,754	70.99%	142,027,813	69.06%	128,150,198	66.37%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	1,037,246	0.53%	1,094,762	0.55%	1,607,817	0.79%	2,394,459	1.32%	154,250	0.09%	114,779	0.06%	114,995	0.06%
透過其他綜合損益按公允價值衡量之金融資產－非流動	660,014	0.34%	2,071,143	1.03%	1,970,070	0.97%	1,592,053	0.88%	1,378,598	0.78%	1,559,028	0.82%	417,105	0.2%
按攤銷後成本衡量之金融資產－非流動	375,739	0.19%	515,183	0.26%	312,308	0.15%	291,647	0.16%	360,117	0.2%	327,833	0.17%	393,671	0.19%
採用權益法之投資	4,610,649	2.34%	1,792,300	0.89%	1,838,178	0.91%	1,689,288	0.93%	2,715,427	1.54%	4,798,162	2.51%	4,853,414	2.32%	3,728,298	1.87%	3,874,982	1.82%	4,141,399	1.95%	4,299,711	2.03%	3,435,478	1.67%	3,423,930	1.77%
不動產、廠房及設備	18,222,210	9.25%	18,610,194	9.28%	19,370,631	9.55%	18,832,103	10.38%	18,103,632	10.25%	20,392,423	10.67%	20,489,040	9.81%	24,618,963	12.35%	28,841,305	13.54%	35,674,387	16.77%	34,995,478	16.56%	36,891,365	17.94%	38,294,004	19.83%
使用權資產	1,849,264	0.94%	1,771,622	0.88%	1,766,602	0.87%	1,637,058	0.9%	1,451,774	0.82%	1,714,885	0.9%
投資性不動產淨額	1,236,497	0.63%	1,213,243	0.61%	1,261,787	0.62%	1,244,619	0.69%	1,245,176	0.7%	1,306,291	0.68%	1,173,488	0.56%	398,230	0.2%	442,684	0.21%	518,683	0.24%
無形資產	2,946,319	1.5%	3,672,334	1.83%	3,687,631	1.82%	4,626,527	2.55%	5,183,522	2.93%	5,989,920	3.13%	5,892,615	2.82%	9,845,078	4.94%	15,632,510	7.34%	16,031,241	7.54%	16,352,619	7.74%	15,843,257	7.7%	16,132,275	8.36%
遞延所得稅資產	1,789,590	0.91%	2,116,537	1.06%	2,911,002	1.43%	4,121,824	2.27%	4,801,062	2.72%	4,602,794	2.41%	5,073,437	2.43%	3,760,159	1.89%	2,738,802	1.29%	3,355,922	1.58%	2,704,343	1.28%	2,350,153	1.14%	1,973,461	1.02%
其他非流動資產	1,587,199	0.81%	489,675	0.24%	515,073	0.25%	422,259	0.23%	534,569	0.3%	511,007	0.27%	1,491,946	0.71%
存出保證金	936,777	0.48%	265,372	0.13%	358,854	0.18%	289,029	0.16%	344,856	0.2%	363,901	0.19%	642,152	0.31%	638,362	0.32%	507,982	0.24%	544,892	0.26%	562,277	0.27%	376,643	0.18%	264,575	0.14%
淨確定福利資產-非流動	167,253	0.08%	113,789	0.06%	46,309	0.02%	15,032	0.01%
其他非流動資產－其他	483,169	0.25%	110,514	0.06%	109,910	0.05%	118,198	0.07%	189,713	0.11%	147,106	0.08%	849,794	0.41%	891,405	0.45%	827,227	0.39%	925,140	0.44%	909,536	0.43%	2,187,390	1.06%	2,416,521	1.25%
其他非流動資產－其他	483,169	0.25%	110,514	0.06%	109,910	0.05%	118,198	0.07%	189,713	0.11%	147,106	0.08%	849,794	0.41%	891,405	0.45%	827,227	0.39%	925,140	0.44%	909,536	0.43%	2,187,390	1.06%	2,416,521	1.25%
非流動資產合計	34,314,727	17.42%	33,346,993	16.64%	35,241,099	17.37%	36,851,837	20.32%	35,928,127	20.34%	41,317,122	21.62%	39,899,711	19.11%	45,209,505	22.68%	53,879,774	25.29%	61,953,905	29.13%	61,311,594	29.01%	63,632,379	30.94%	64,931,102	33.63%
資產總計	196,977,675	100%	200,457,937	100%	202,897,107	100%	181,365,189	100%	176,674,789	100%	191,131,427	100%	208,765,197	100%	199,345,959	100%	213,018,463	100%	212,667,115	100%	211,352,348	100%	205,660,192	100%	193,081,300	100%
負債及權益
負債
流動負債
短期借款	32,084,815	16.29%	31,998,940	15.96%	33,900,130	16.71%	31,349,466	17.29%	26,437,929	14.96%	30,887,438	16.16%	36,198,652	17.34%	28,057,701	14.07%	23,240,565	10.91%	21,193,227	9.97%	24,126,225	11.42%	11,287,855	5.49%	8,160,766	4.23%
透過損益按公允價值衡量之金融負債－流動	195,050	0.1%	14,704	0.01%	857,799	0.42%	142,318	0.08%	1,169,293	0.66%	201,269	0.11%	132,756	0.06%
合約負債－流動	77,432	0.04%	90,182	0.04%	2,731	0%	98	0%
應付票據	182	0%	26	0%	63	0%	8,773	0%	18,013	0.01%	17,802	0.01%	21,150	0.01%	39,850	0.02%	32,640	0.02%	183,272	0.09%	122,083	0.06%	376,513	0.18%	169,679	0.09%
應付帳款	39,410,951	20.01%	43,214,556	21.56%	48,095,811	23.7%	44,975,705	24.8%	42,457,931	24.03%	46,830,814	24.5%	58,420,441	27.98%	57,904,424	29.05%	60,416,602	28.36%	58,751,278	27.63%	59,221,204	28.02%	54,301,320	26.4%	50,532,638	26.17%
應付帳款－關係人	400	0%	112	0%	30,243	0.01%	120,254	0.07%	485,622	0.27%	800,104	0.42%	867,605	0.42%	1,002,903	0.5%	893,540	0.42%	902,621	0.42%	915,731	0.43%	384,746	0.19%	267,055	0.14%
其他應付款	19,018,216	9.66%	21,194,927	10.57%	21,410,620	10.55%	20,616,200	11.37%	19,516,000	11.05%	27,590,308	14.44%	31,182,406	14.94%
其他應付款－其他	19,018,216	9.66%	21,194,927	10.57%	21,410,620	10.55%	20,616,200	11.37%	19,516,000	11.05%	27,590,308	14.44%	31,182,406	14.94%	20,404,705	10.24%	21,134,565	9.92%	21,220,128	9.98%	19,878,536	9.41%	18,462,138	8.98%	16,329,785	8.46%
其他應付款項－關係人	430	0%	83	0%	634	0%	2,146	0%	5,343	0%	9,752	0.01%	13,612	0.01%	35,553	0.02%	11,050	0.01%	5,728	0%	5,745	0%	15,229	0.01%	17,862	0.01%
本期所得稅負債	6,538,255	3.32%	6,591,918	3.29%	6,606,865	3.26%	6,957,755	3.84%	6,329,970	3.58%	5,680,166	2.97%	5,283,000	2.53%	3,025,824	1.52%	2,482,153	1.17%	1,891,566	0.89%	1,886,138	0.89%	1,710,371	0.83%	1,576,894	0.82%
負債準備－流動	930,223	0.47%	1,048,544	0.52%	1,124,499	0.55%	1,183,456	0.65%	1,228,152	0.7%	1,075,622	0.56%	964,495	0.46%	937,658	0.47%	959,129	0.45%	1,098,284	0.52%	1,955,131	0.93%	1,604,746	0.78%	1,795,752	0.93%
與待出售非流動資產直接相關(或處分群組)之負債	0	0%	384,168	0.19%					0	0%
租賃負債－流動	526,852	0.27%	360,829	0.18%	372,902	0.18%	321,504	0.18%	246,417	0.14%	349,462	0.18%
其他流動負債	6,001,681	3.05%	5,030,268	2.51%	4,582,766	2.26%	3,101,642	1.71%	2,456,151	1.39%	2,320,490	1.21%	2,589,448	1.24%
預收款項	6,001,681	3.05%	5,030,268	2.51%	4,582,766	2.26%	3,101,642	1.71%	2,456,151	1.39%	2,320,490	1.21%	2,585,926	1.24%
流動負債合計	104,784,487	53.2%	109,929,257	54.84%	116,985,063	57.66%	108,779,317	59.98%	100,350,821	56.8%	115,763,227	60.57%	135,673,565	64.99%	119,093,108	59.74%	119,278,668	55.99%	114,117,289	53.66%	118,535,714	56.08%	101,576,789	49.39%	83,744,919	43.37%
非流動負債
長期借款	3,000,000	1.52%	3,000,000	1.5%	3,000,000	1.48%							0	0%	7,201,160	3.61%	13,193,445	6.19%	15,825,345	7.44%	13,609,322	6.44%	24,850,524	12.08%	19,932,801	10.32%
遞延所得稅負債	1,862,127	0.95%	2,073,178	1.03%	2,477,349	1.22%	1,654,461	0.91%	1,750,250	0.99%	1,639,715	0.86%	1,463,506	0.7%	1,232,010	0.62%	2,872,195	1.35%	3,830,997	1.8%	2,879,889	1.36%	2,770,404	1.35%	2,085,604	1.08%
租賃負債－非流動	755,145	0.38%	816,846	0.41%	771,720	0.38%	732,984	0.4%	574,096	0.32%	678,852	0.36%
其他非流動負債	124,058	0.06%	128,607	0.06%	149,834	0.07%	100,333	0.06%	210,129	0.12%	258,419	0.14%	328,193	0.16%
存入保證金	124,058	0.06%	128,607	0.06%	149,834	0.07%	100,333	0.06%	96,044	0.05%	102,233	0.05%	79,930	0.04%	88,002	0.04%	87,659	0.04%	93,106	0.04%	74,340	0.04%	70,046	0.03%	93,062	0.05%
非流動負債合計	5,741,330	2.91%	6,018,631	3%	6,398,903	3.15%	2,487,778	1.37%	2,534,475	1.43%	2,576,986	1.35%	1,791,699	0.86%	8,760,141	4.39%	16,307,595	7.66%	19,861,362	9.34%	16,936,660	8.01%	28,247,006	13.73%	22,658,697	11.74%
負債總計	110,525,817	56.11%	115,947,888	57.84%	123,383,966	60.81%	111,267,095	61.35%	102,885,296	58.23%	118,340,213	61.92%	137,465,264	65.85%	127,853,249	64.14%	135,586,263	63.65%	133,978,651	63%	135,472,374	64.1%	129,823,795	63.13%	106,403,616	55.11%
權益
歸屬於母公司業主之權益
股本
普通股股本	23,472,500	11.92%	23,682,458	11.81%	23,508,670	11.59%	23,508,670	12.96%	23,508,670	13.31%	23,508,670	12.3%	23,508,670	11.26%	23,508,670	11.79%	23,508,670	11.04%	23,577,153	11.09%	23,416,737	11.08%	23,206,877	11.28%	22,952,613	11.89%
股本合計	23,472,500	11.92%	23,682,458	11.81%	23,508,670	11.59%	23,508,670	12.96%	23,508,670	13.31%	23,508,670	12.3%	23,508,670	11.26%	23,508,670	11.79%	23,508,670	11.04%	23,577,153	11.09%	23,416,737	11.08%	23,246,552	11.3%	22,953,153	11.89%
資本公積
資本公積合計	22,452,470	11.4%	23,168,789	11.56%	22,811,662	11.24%	21,745,221	11.99%	21,585,834	12.22%	21,820,206	11.42%	21,752,984	10.42%	27,577,935	13.83%	27,500,838	12.91%	27,777,986	13.06%	27,584,307	13.05%	27,140,090	13.2%	26,724,902	13.84%
保留盈餘
法定盈餘公積	19,606,085	9.95%	18,258,300	9.11%	16,780,649	8.27%	15,613,679	8.61%	13,789,553	7.81%	12,845,584	6.72%	12,049,900	5.77%
特別盈餘公積	22,685	0.01%	2,908,326	1.45%	3,214,551	1.58%	5,940,218	3.28%	4,732,075	2.68%	3,388,768	1.77%	2,705,954	1.3%	1,338,878	0.67%	398,602	0.19%	232,213	0.11%	49,669	0.02%	689,913	0.34%	0	0%
未分配盈餘（或待彌補虧損）	23,571,510	11.97%	20,121,164	10.04%	17,820,595	8.78%	12,673,573	6.99%	15,042,500	8.51%	14,499,084	7.59%	13,258,671	6.35%	7,836,825	3.93%	13,717,052	6.44%	10,588,474	4.98%	9,978,086	4.72%	9,525,127	4.63%	11,459,813	5.94%
保留盈餘合計	43,200,280	21.93%	41,287,790	20.6%	37,815,795	18.64%	34,227,470	18.87%	33,564,128	19%	30,733,436	16.08%	28,014,525	13.42%	20,962,670	10.52%	24,960,986	11.72%	20,943,729	9.85%	19,504,631	9.23%	18,816,431	9.15%	19,307,718	10%
其他權益
其他權益合計	(405,200)	-0.21%	(854,472)	-0.43%	(1,771,929)	-0.87%	(6,217,634)	-3.43%	(5,805,970)	-3.29%	(4,245,684)	-2.22%	(4,041,874)	-1.94%	(2,569,367)	-1.29%	(754,622)	-0.35%	4,556,487	2.14%	2,549,829	1.21%	1,535,301	0.75%	(591,474)	-0.31%
庫藏股票	(2,726,963)	-1.38%	(3,445,820)	-1.72%	(3,468,412)	-1.71%	(3,700,808)	-2.04%	(1,271,314)	-0.72%	(1,248,722)	-0.65%	1,248,722	0.6%	1,248,722	0.63%	1,248,722	0.59%	1,955,401	0.92%	1,248,722	0.59%	1,334,660	0.65%	1,334,660	0.69%
歸屬於母公司業主之權益合計	85,993,087	43.66%	83,838,745	41.82%	78,895,786	38.88%	69,562,919	38.36%	71,581,348	40.52%	70,567,906	36.92%	67,985,583	32.57%	68,231,186	34.23%	73,967,150	34.72%	74,899,954	35.22%	71,806,782	33.97%	69,403,714	33.75%	67,059,639	34.73%
非控制權益	458,771	0.23%	671,304	0.33%	617,355	0.3%	535,175	0.3%	2,208,145	1.25%	2,223,308	1.16%	3,314,350	1.59%	3,261,524	1.64%	3,465,050	1.63%	3,788,510	1.78%	4,073,192	1.93%	6,432,683	3.13%	19,618,045	10.16%
權益總額	86,451,858	43.89%	84,510,049	42.16%	79,513,141	39.19%	70,098,094	38.65%	73,789,493	41.77%	72,791,214	38.08%	71,299,933	34.15%	71,492,710	35.86%	77,432,200	36.35%	78,688,464	37%	75,879,974	35.9%	75,836,397	36.87%	86,677,684	44.89%
負債及權益總計	196,977,675	100%	200,457,937	100%	202,897,107	100%	181,365,189	100%	176,674,789	100%	191,131,427	100%	208,765,197	100%	199,345,959	100%	213,018,463	100%	212,667,115	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%	3,967.5	0%	54	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	47,004,221	0.02%	62,120,090	0.03%	62,582,090	0.03%	67,303,500	0.04%	27,303,500	0.02%	26,841,500	0.01%	26,841,500	0.01%	26,841,500	0.01%	26,802,130	0.01%	49,455,968	0.02%	26,536,282	0.01%	28,079,381	0.01%	27,940,092	0.01%

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

光寶科(2301) 截至2024年第3季「資產總額」總計約為NT$1,970億元，相較上一季增加約NT$46.92億元、相較去年年末增加約NT$80.05億元

光寶科(2301) 2024年第3季財報顯示公司「資產總額」約NT$1,970億元；負債總額約NT$1,105億元、為資產總額的56.11%；權益總額約NT$865億元、為資產總額的43.89%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$1,923億元；負債總額約NT$1,045億元、為資產總額的54.35%；權益總額約NT$878億元、為資產總額的45.65%。今年第3季相較上一季「資產總額」增加約NT$46.92億元。

對比去年年末

去年年末的「資產總額」則為NT$1,890億元；負債總額約NT$1,039億元、為資產總額的54.98%；權益總額約NT$851億元、為資產總額的45.02%。今年第3季相較去年年末「資產總額」增加約NT$80.05億元。

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	196,977,675	100%	192,285,607	100%	185,272,158	100%	188,972,260	100%	200,457,937	100%	186,960,157	100%	184,234,501	100%	199,781,737	100%	202,897,107	100%	193,179,832	100%	185,981,538	100%	183,543,419	100%	181,365,189	100%	175,149,192	100%	175,291,118	100%	176,067,237	100%	176,674,789	100%	178,895,377	100%	175,124,184	100%	186,632,503	100%	191,131,427	100%	190,204,371	100%	182,308,696	100%	197,136,069	100%	208,765,197	100%	202,714,536	100%	191,192,579	100%	189,995,757	100%	199,345,959	100%	199,631,055	100%	194,875,817	100%	210,856,788	100%	213,018,463	100%	202,219,479	100%	197,206,652	100%	209,653,863	100%	212,667,115	100%	197,522,453	100%	199,751,881	100%	216,536,035	100%
負債總額	110,525,817	56.11%	104,515,608	54.35%	101,095,168	54.57%	103,904,848	54.98%	115,947,888	57.84%	105,275,345	56.31%	106,833,334	57.99%	117,794,610	58.96%	123,383,966	60.81%	117,028,801	60.58%	113,782,050	61.18%	110,669,892	60.3%	111,267,095	61.35%	100,858,445	57.58%	104,143,836	59.41%	101,925,723	57.89%	102,885,296	58.23%	108,294,518	60.54%	107,348,347	61.3%	111,991,113	60.01%	118,340,213	61.92%	117,590,896	61.82%	104,847,863	57.51%	122,457,668	62.12%	137,465,264	65.85%	132,541,368	65.38%	115,684,905	60.51%	116,228,328	61.17%	127,853,249	64.14%	125,548,077	62.89%	116,930,927	60%	131,576,352	62.4%	135,586,263	63.65%	126,006,297	62.31%	116,773,856	59.21%	129,970,270	61.99%	133,978,651	63%	122,086,305	61.81%	119,978,611	60.06%	137,374,044	63.44%
權益總額	86,451,858	43.89%	87,769,999	45.65%	84,176,990	45.43%	85,067,412	45.02%	84,510,049	42.16%	81,684,812	43.69%	77,401,167	42.01%	81,987,127	41.04%	79,513,141	39.19%	76,151,031	39.42%	72,199,488	38.82%	72,873,527	39.7%	70,098,094	38.65%	74,290,747	42.42%	71,147,282	40.59%	74,141,514	42.11%	73,789,493	41.77%	70,600,859	39.46%	67,775,837	38.7%	74,641,390	39.99%	72,791,214	38.08%	72,613,475	38.18%	77,460,833	42.49%	74,678,401	37.88%	71,299,933	34.15%	70,173,168	34.62%	75,507,674	39.49%	73,767,429	38.83%	71,492,710	35.86%	74,082,978	37.11%	77,944,890	40%	79,280,436	37.6%	77,432,200	36.35%	76,213,182	37.69%	80,432,796	40.79%	79,683,593	38.01%	78,688,464	37%	75,436,148	38.19%	79,773,270	39.94%	79,161,991	36.56%

流動資產

光寶科(2301) 截至2024年第3季「流動資產」總計約為NT$1,627億元，相較上一季增加約NT$18.4億元、相較去年年末增加約NT$70.45億元

光寶科(2301) 2024年第3季財報顯示公司「流動資產」總計約NT$1,627億元、約佔整體資產的82.58%。

對比上一季

上一季流動資產總計約NT$1,608億元、約佔整體資產的83.64%。今年第3季相較上一季增加約NT$18.4億元。

對比去年年末

去年年末流動資產則為NT$1,556億元、約佔整體資產的82.35%。今年第3季相較去年年末增加約NT$70.45億元。

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	162,662,948	82.58%	160,822,684	83.64%	152,798,371	82.47%	155,618,441	82.35%	167,110,944	83.36%	153,330,223	82.01%	149,469,331	81.13%	164,953,214	82.57%	167,656,008	82.63%	157,965,478	81.77%	150,602,378	80.98%	147,110,891	80.15%	144,513,352	79.68%	138,491,867	79.07%	137,685,795	78.55%	140,583,805	79.85%	140,746,662	79.66%	139,831,355	78.16%	135,928,062	77.62%	146,852,680	78.69%	149,814,305	78.38%	148,175,051	77.9%	141,237,662	77.47%	157,984,918	80.14%	168,865,486	80.89%	162,658,799	80.24%	145,902,247	76.31%	145,063,307	76.35%	154,136,454	77.32%	148,314,545	74.29%	143,459,772	73.62%	157,924,039	74.9%	159,138,689	74.71%	146,766,947	72.58%	140,040,732	71.01%	150,568,075	71.82%	150,713,210	70.87%	136,454,145	69.08%	138,643,871	69.41%	153,720,896	70.99%

非流動資產

光寶科(2301) 截至2024年第3季「非流動資產」總計約為NT$343億元，相較上一季增加約NT$28.52億元、相較去年年末增加約NT$9.61億元

光寶科(2301) 2024年第3季財報顯示公司「非流動資產」總計約NT$343億元、約佔整體資產的17.42%。

對比上一季

上一季非流動資產總計約NT$315億元、約佔整體資產的16.36%。今年第3季相較上一季增加約NT$28.52億元。

對比去年年末

去年年末非流動資產則為NT$334億元、約佔整體資產的17.65%。今年第3季相較去年年末增加約NT$9.61億元。

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	34,314,727	17.42%	31,462,923	16.36%	32,473,787	17.53%	33,353,819	17.65%	33,346,993	16.64%	33,629,934	17.99%	34,765,170	18.87%	34,828,523	17.43%	35,241,099	17.37%	35,214,354	18.23%	35,379,160	19.02%	36,432,528	19.85%	36,851,837	20.32%	36,657,325	20.93%	37,605,323	21.45%	35,483,432	20.15%	35,928,127	20.34%	39,064,022	21.84%	39,196,122	22.38%	39,779,823	21.31%	41,317,122	21.62%	42,029,320	22.1%	41,071,034	22.53%	39,151,151	19.86%	39,899,711	19.11%	40,055,737	19.76%	45,290,332	23.69%	44,932,450	23.65%	45,209,505	22.68%	51,316,510	25.71%	51,416,045	26.38%	52,932,749	25.1%	53,879,774	25.29%	55,452,532	27.42%	57,165,920	28.99%	59,085,788	28.18%	61,953,905	29.13%	61,068,308	30.92%	61,108,010	30.59%	62,815,139	29.01%

流動負債

光寶科(2301) 截至2024年第3季「流動負債」總計約為NT$1,048億元，相較上一季增加約NT$60.22億元、相較去年年末增加約NT$67.83億元

光寶科(2301) 2024年第3季財報顯示公司「流動負債」總計約NT$1,048億元、約佔整體資產的53.2%。

對比上一季

上一季流動負債總計約NT$988億元、約佔整體資產的51.36%。今年第3季相較上一季增加約NT$60.22億元。

對比去年年末

去年年末流動負債則為NT$980億元、約佔整體資產的51.86%。今年第3季相較去年年末增加約NT$67.83億元。

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	104,784,487	53.2%	98,762,028	51.36%	95,300,111	51.44%	98,001,423	51.86%	109,929,257	54.84%	99,452,031	53.19%	100,961,833	54.8%	111,781,109	55.95%	116,985,063	57.66%	114,091,600	59.06%	110,997,393	59.68%	107,915,125	58.8%	108,779,317	59.98%	98,641,255	56.32%	101,932,850	58.15%	99,599,336	56.57%	100,350,821	56.8%	105,855,022	59.17%	105,007,284	59.96%	109,397,843	58.62%	115,763,227	60.57%	114,977,083	60.45%	102,128,077	56.02%	120,612,081	61.18%	135,673,565	64.99%	130,754,127	64.5%	113,788,305	59.52%	114,596,707	60.32%	119,093,108	59.74%	115,327,913	57.77%	106,924,657	54.87%	116,321,118	55.17%	119,278,668	55.99%	108,641,976	53.72%	99,216,844	50.31%	109,830,689	52.39%	114,117,289	53.66%	103,308,889	52.3%	100,650,936	50.39%	120,288,626	55.55%

非流動負債

光寶科(2301) 截至2024年第3季「非流動負債」總計約為NT$57.41億元，相較上一季減少約NT$-1,225萬元、相較去年年末減少約NT$-1.62億元

光寶科(2301) 2024年第3季財報顯示公司「非流動負債」總計約NT$57.41億元、約佔整體資產的2.91%。

對比上一季

上一季非流動負債總計約NT$57.54億元、約佔整體資產的2.99%。今年第3季相較上一季減少約NT$-1,225萬元。

對比去年年末

去年年末非流動負債則為NT$59.03億元、約佔整體資產的3.12%。今年第3季相較去年年末減少約NT$-1.62億元。

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	5,741,330	2.91%	5,753,580	2.99%	5,795,057	3.13%	5,903,425	3.12%	6,018,631	3%	5,823,314	3.11%	5,871,501	3.19%	6,013,501	3.01%	6,398,903	3.15%	2,937,201	1.52%	2,784,657	1.5%	2,754,767	1.5%	2,487,778	1.37%	2,217,190	1.27%	2,210,986	1.26%	2,326,387	1.32%	2,534,475	1.43%	2,439,496	1.36%	2,341,063	1.34%	2,593,270	1.39%	2,576,986	1.35%	2,613,813	1.37%	2,719,786	1.49%	1,845,587	0.94%	1,791,699	0.86%	1,787,241	0.88%	1,896,600	0.99%	1,631,621	0.86%	8,760,141	4.39%	10,220,164	5.12%	10,006,270	5.13%	15,255,234	7.23%	16,307,595	7.66%	17,364,321	8.59%	17,557,012	8.9%	20,139,581	9.61%	19,861,362	9.34%	18,777,416	9.51%	19,327,675	9.68%	17,085,418	7.89%

權益

光寶科(2301) 截至2024年第3季「權益」總計約為NT$865億元，相較上一季減少約NT$-13.18億元、相較去年年末增加約NT$13.84億元

光寶科(2301) 2024年第3季財報顯示公司「權益」總計約NT$865億元、約佔整體資產的43.89%。

對比上一季

上一季權益總計約NT$878億元、約佔整體資產的45.65%。今年第3季相較上一季減少約NT$-13.18億元。

對比去年年末

去年年末權益則為NT$851億元、約佔整體資產的45.02%。今年第3季相較去年年末增加約NT$13.84億元。

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	86,451,858	43.89%	87,769,999	45.65%	84,176,990	45.43%	85,067,412	45.02%	84,510,049	42.16%	81,684,812	43.69%	77,401,167	42.01%	81,987,127	41.04%	79,513,141	39.19%	76,151,031	39.42%	72,199,488	38.82%	72,873,527	39.7%	70,098,094	38.65%	74,290,747	42.42%	71,147,282	40.59%	74,141,514	42.11%	73,789,493	41.77%	70,600,859	39.46%	67,775,837	38.7%	74,641,390	39.99%	72,791,214	38.08%	72,613,475	38.18%	77,460,833	42.49%	74,678,401	37.88%	71,299,933	34.15%	70,173,168	34.62%	75,507,674	39.49%	73,767,429	38.83%	71,492,710	35.86%	74,082,978	37.11%	77,944,890	40%	79,280,436	37.6%	77,432,200	36.35%	76,213,182	37.69%	80,432,796	40.79%	79,683,593	38.01%	78,688,464	37%	75,436,148	38.19%	79,773,270	39.94%	79,161,991	36.56%

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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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