TWD

+3.00 (0.56%)

2024.11.22收盤

國巨－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	47,344,958	13.21%	65,138,131	20.72%	37,066,515	13.35%	34,173,638	16.54%	23,551,081	13.01%	26,222,523	23.54%	30,424,159	25.09%	6,458,878	9.5%	5,063,692	10.2%	4,898,796	9.65%	10,958,849	18.98%	5,288,369	10.5%	7,467,872	15.1%
透過損益按公允價值衡量之金融資產－流動	4,469,916	1.25%	2,115,306	0.67%	6,250,701	2.25%	1,936,621	0.94%	19,775	0.01%	22,778	0.02%	654,932	0.54%	2,013,393	2.96%	4,579	0.01%	45,171	0.09%	21,475	0.04%	20,591	0.04%	4,117	0.01%
按攤銷後成本衡量之金融資產－流動	42,429,412	11.84%	15,370,499	4.89%	13,749,710	4.95%	9,982,653	4.83%	16,556,972	9.15%	6,668,352	5.99%	6,047,059	4.99%
避險之金融資產－流動	72,420	0.02%	264,223	0.08%	96,704	0.03%	0	0%
應收票據淨額	162,298	0.05%	219,129	0.07%	107,948	0.04%	43,743	0.02%	43,008	0.02%	129,498	0.12%	877,594	0.72%	934,972	1.38%	562,079	1.13%	504,361	0.99%	776,832	1.35%	468,858	0.93%	284,409	0.58%
應收帳款淨額	22,669,444	6.33%	21,000,345	6.68%	24,104,955	8.68%	19,893,525	9.63%	13,120,539	7.25%	9,294,877	8.34%	29,870,127	24.63%	9,952,935	14.64%	8,986,148	18.09%	9,222,125	18.16%	8,134,243	14.09%	7,029,159	13.96%	6,837,401	13.82%
其他應收款	3,394,623	0.95%	2,167,221	0.69%	1,344,507	0.48%	903,041	0.44%	601,343	0.33%	357,176	0.32%	985,138	0.81%
存貨	26,797,679	7.48%	25,016,739	7.96%	28,774,410	10.36%	19,857,945	9.61%	13,857,850	7.65%	6,266,867	5.63%	7,643,175	6.3%	4,303,513	6.33%	4,573,207	9.21%	5,096,287	10.04%	4,805,987	8.32%	4,281,830	8.5%	4,452,933	9%
預付款項	2,740,562	0.76%	2,720,273	0.87%	2,093,046	0.75%	1,080,497	0.52%	830,315	0.46%	1,152,841	1.03%	1,038,268	0.86%	425,933	0.63%	345,393	0.7%	292,612	0.58%	327,367	0.57%	457,508	0.91%	334,203	0.68%
其他流動資產	529,349	0.15%	880,673	0.28%	549,249	0.2%	377,069	0.18%	726,075	0.4%	294,192	0.26%	64,780	0.05%	129,909	0.19%	88,160	0.18%	79,765	0.16%	211,486	0.37%	119,466	0.24%	110,538	0.22%
流動資產合計	150,610,661	42.02%	134,892,539	42.91%	114,137,745	41.1%	88,248,732	42.71%	69,306,958	38.28%	50,409,104	45.25%	77,605,232	63.99%	36,182,651	53.22%	28,284,700	56.95%	27,267,993	53.7%	33,455,950	57.94%	25,753,902	51.15%	23,880,554	48.28%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	619,842	0.17%	1,328,022	0.42%	1,397,984	0.5%	627,670	0.3%	232,394	0.13%	87,960	0.08%	88,996	0.07%
透過其他綜合損益按公允價值衡量之金融資產－非流動	1,546,854	0.43%	1,545,144	0.49%	833,714	0.3%	1	0%	1	0%	71,407	0.06%	4,172,963	3.44%
按攤銷後成本衡量之金融資產－非流動	26,705,050	7.45%	21,623,339	6.88%	19,179,749	6.91%	8,260,660	4%	2,898,052	1.6%	6,343,534	5.69%	7,417,806	6.12%
避險之金融資產－非流動	0	0%	1,235,908	0.39%	1,283,234	0.46%	382,721	0.19%
採用權益法之投資	10,634,914	2.97%	5,396,065	1.72%	3,312,555	1.19%	5,314,630	2.57%	6,345,598	3.5%	6,012,607	5.4%	5,956,934	4.91%	3,118,385	4.59%	2,459,315	4.95%	2,606,214	5.13%	2,861,277	4.96%	2,597,010	5.16%	2,456,396	4.97%
不動產、廠房及設備	66,885,521	18.66%	66,570,664	21.18%	56,805,933	20.45%	42,339,758	20.49%	39,266,804	21.69%	20,510,865	18.41%	19,408,203	16%	14,534,598	21.38%	13,050,618	26.28%	14,694,987	28.94%	14,635,166	25.34%	15,166,998	30.13%	16,593,416	33.55%
使用權資產	2,328,901	0.65%	1,425,233	0.45%	1,190,164	0.43%	1,088,815	0.53%	1,098,747	0.61%	258,772	0.23%
投資性不動產淨額	389,258	0.11%	36,253	0.01%	38,615	0.01%
無形資產	94,536,362	26.38%	76,163,449	24.23%	74,030,474	26.65%	55,911,273	27.06%	57,735,771	31.89%	25,208,405	22.63%	3,639,362	3%	2,165,549	3.19%	2,340,687	4.71%	2,413,103	4.75%	2,487,616	4.31%	2,592,875	5.15%	2,482,326	5.02%
商譽	66,291,166	18.5%	51,036,246	16.23%	49,013,971	17.65%	36,162,218	17.5%	51,709,614	28.56%	21,234,608	19.06%	2,947,123	2.43%	2,079,503	3.06%	2,251,158	4.53%	2,373,759	4.67%	2,433,930	4.22%	2,526,991	5.02%	2,409,140	4.87%
其他無形資產淨額	28,245,196	7.88%	25,127,203	7.99%	25,016,503	9.01%	19,749,055	9.56%	6,026,157	3.33%	3,973,797	3.57%	692,239	0.57%
遞延所得稅資產	3,061,359	0.85%	3,151,679	1%	3,822,728	1.38%	4,010,727	1.94%	3,763,035	2.08%	2,249,859	2.02%	2,578,399	2.13%	894,090	1.32%	888,843	1.79%	999,210	1.97%	1,081,285	1.87%	1,260,749	2.5%	1,265,613	2.56%
其他非流動資產	1,071,966	0.3%	1,013,470	0.32%	1,704,806	0.61%	429,240	0.21%	398,182	0.22%	256,453	0.23%	402,181	0.33%
存出保證金	358,282	0.1%	217,063	0.07%	225,212	0.08%	136,783	0.07%	145,814	0.08%	105,083	0.09%	103,546	0.09%	81,836	0.12%	82,092	0.17%	86,886	0.17%	74,568	0.13%	69,429	0.14%	21,457	0.04%
其他非流動資產－其他	713,684	0.2%	796,407	0.25%	1,479,594	0.53%	292,457	0.14%	252,368	0.14%	151,370	0.14%	187,182	0.15%	136,988	0.2%	138,976	0.28%	152,216	0.3%	279,815	0.48%	253,099	0.5%	224,579	0.45%
非流動資產合計	207,780,027	57.98%	179,489,226	57.09%	163,599,956	58.9%	118,365,495	57.29%	111,738,584	61.72%	60,999,862	54.75%	43,664,844	36.01%	31,806,431	46.78%	21,379,627	43.05%	23,508,621	46.3%	24,288,156	42.06%	24,592,976	48.85%	25,581,118	51.72%
資產總計	358,390,688	100%	314,381,765	100%	277,737,701	100%	206,614,227	100%	181,045,542	100%	111,408,966	100%	121,270,076	100%	67,989,082	100%	49,664,327	100%	50,776,614	100%	57,744,106	100%	50,346,878	100%	49,461,672	100%
負債及權益
負債
流動負債
短期借款	12,552,931	3.5%	18,072,309	5.75%	22,797,140	8.21%	29,731,820	14.39%	39,171,336	21.64%	26,879,173	24.13%	25,893,436	21.35%	18,854,047	27.73%	14,077,004	28.34%	11,621,026	22.89%	8,517,525	14.75%	5,491,604	10.91%	1,223,477	2.47%
應付短期票券	57,288,585	15.98%	37,948,934	12.07%	20,073,687	7.23%	20,071,432	9.71%	499,847	0.28%	0	0%	1,099,888	0.91%	1,099,762	1.62%	499,874	1.01%	499,879	0.98%	499,870	0.87%	499,831	0.99%	199,990	0.4%
透過損益按公允價值衡量之金融負債－流動	49,872	0.01%	49,074	0.02%	554,507	0.2%	148,786	0.07%	180,552	0.1%	80,294	0.07%	35,862	0.03%
避險之金融負債－流動	418,011	0.12%			0	0%	8,211	0%	114,989	0.06%
應付票據	1,401	0%	1,171	0%	1,171	0%	2,127	0%	5,532	0%	4,909	0%	7,519	0.01%	3,675	0.01%	5,619	0.01%	9,793	0.02%	12,958	0.02%	2,818	0.01%	3,472	0.01%
應付帳款	15,482,883	4.32%	14,854,499	4.72%	17,919,507	6.45%	17,217,760	8.33%	11,591,242	6.4%	5,197,637	4.67%	9,394,396	7.75%	6,850,289	10.08%	5,063,822	10.2%	4,076,386	8.03%	4,217,622	7.3%	4,273,748	8.49%	4,259,838	8.61%
其他應付款	19,703,682	5.5%	20,315,573	6.46%	18,836,605	6.78%	11,573,716	5.6%	10,097,202	5.58%	26,895,310	24.14%	9,622,826	7.94%
本期所得稅負債	4,750,178	1.33%	5,601,781	1.78%	5,464,369	1.97%	3,224,451	1.56%	2,718,771	1.5%	2,980,186	2.67%	6,576,837	5.42%	876,261	1.29%	696,253	1.4%	974,153	1.92%	1,083,298	1.88%	518,945	1.03%	270,794	0.55%
租賃負債－流動	355,945	0.1%	300,033	0.1%	337,356	0.12%	269,448	0.13%	281,393	0.16%	152,727	0.14%
其他流動負債	3,158,346	0.88%	12,402,937	3.95%	9,462,266	3.41%	1,017,311	0.49%	504,640	0.28%	298,745	0.27%	214,318	0.18%
一年或一營業週期內到期長期負債	2,068,074	0.58%	11,911,759	3.79%	8,652,019	3.12%	752,138	0.36%	19,631	0.01%									0	0%	0	0%	6,597,609	13.1%	0	0%
其他流動負債－其他	1,090,272	0.3%	491,178	0.16%	810,247	0.29%	265,173	0.13%	485,009	0.27%	298,745	0.27%	214,318	0.18%	132,892	0.2%	140,049	0.28%	486,211	0.96%	455,257	0.79%	316,415	0.63%	349,214	0.71%
流動負債合計	113,761,834	31.74%	109,546,311	34.84%	95,446,608	34.37%	83,265,062	40.3%	65,165,504	35.99%	62,488,981	56.09%	52,845,082	43.58%	32,191,034	47.35%	24,711,930	49.76%	21,025,508	41.41%	32,876,872	56.94%	21,223,736	42.16%	8,717,795	17.63%
非流動負債
避險之金融負債－非流動	0	0%	1,390,554	0.44%	1,404,400	0.51%	511,886	0.25%	138,765	0.08%
應付公司債	13,493,289	3.76%	18,768,481	5.97%	15,032,292	5.41%	15,138,927	7.33%	5,089,267	2.81%													0	0%	6,307,495	12.75%
長期借款	58,231,835	16.25%	29,695,886	9.45%	30,012,123	10.81%	21,716,845	10.51%	36,045,816	19.91%	2,170,045	1.95%	11,800,000	9.73%	7,700,000	11.33%	1,300,000	2.62%	3,700,000	7.29%	0	0%	0	0%	0	0%
遞延所得稅負債	8,044,943	2.24%	6,887,416	2.19%	6,365,779	2.29%	4,413,856	2.14%	911,064	0.5%	183,877	0.17%	278,648	0.23%	378	0%	30,647	0.06%	359,509	0.71%	138,066	0.24%	109,592	0.22%	121,002	0.24%
租賃負債－非流動	1,762,646	0.49%	994,973	0.32%	758,067	0.27%	738,471	0.36%	717,121	0.4%
其他非流動負債	8,136,903	2.27%	8,354,419	2.66%	8,731,425	3.14%	5,704,147	2.76%	6,031,625	3.33%	1,009,143	0.91%	365,934	0.3%
淨確定福利負債-非流動	2,890,816	0.81%	2,785,322	0.89%	2,506,570	0.9%	2,833,083	1.37%	2,924,557	1.62%	474,921	0.43%	283,820	0.23%
存入保證金	208,276	0.06%	177,625	0.06%	290,643	0.1%	295,549	0.14%	186,045	0.1%	91,136	0.08%	76,732	0.06%	49,712	0.07%	30,268	0.06%	37,247	0.07%	32,738	0.06%	32,641	0.06%	13,448	0.03%
其他非流動負債－其他	5,037,811	1.41%	5,391,472	1.71%	5,934,212	2.14%	2,575,515	1.25%	2,921,023	1.61%	443,086	0.4%	5,382	0%
非流動負債合計	89,669,616	25.02%	66,091,729	21.02%	62,304,086	22.43%	48,224,132	23.34%	48,933,658	27.03%	3,363,065	3.02%	12,444,582	10.26%	8,048,476	11.84%	1,645,454	3.31%	4,398,484	8.66%	412,353	0.71%	389,468	0.77%	7,673,208	15.51%
負債總計	203,431,450	56.76%	175,638,040	55.87%	157,750,694	56.8%	131,489,194	63.64%	114,099,162	63.02%	65,852,046	59.11%	65,289,664	53.84%	40,239,510	59.19%	26,357,384	53.07%	25,423,992	50.07%	33,289,225	57.65%	21,613,204	42.93%	16,391,003	33.14%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,082,851	1.42%	4,231,453	1.35%	4,212,608	1.52%	4,959,189	2.4%	4,958,754	2.74%	4,279,999	3.84%	4,241,816	3.5%	3,492,418	5.14%	5,142,550	10.35%	6,595,547	12.99%	6,597,894	11.43%	15,437,159	30.66%	22,053,084	44.59%
債券換股權利證書	105,313	0.03%	2	0%
股本合計	5,188,164	1.45%	4,231,455	1.35%	4,212,608	1.52%	4,959,189	2.4%	4,969,432	2.74%	4,290,478	3.85%	4,270,395	3.52%	3,504,010	5.15%	5,163,056	10.4%	6,595,547	12.99%	6,678,919	11.57%	15,437,159	30.66%	22,053,084	44.59%
資本公積
資本公積－發行溢價	47,199,976	13.17%	41,545,660	13.22%	41,163,603	14.82%	20,221,583	9.79%	21,254,583	11.74%	2,496,267	2.24%	2,711,186	2.24%
資本公積－普通股股票溢價	47,199,976	13.17%	41,545,660	13.22%	41,163,603	14.82%	20,221,583	9.79%	21,254,583	11.74%	2,496,267	2.24%	2,711,186	2.24%	2,643,257	3.89%	227,983	0.46%	472,066	0.93%	1,142,129	1.98%	1,000,765	1.99%	1,000,765	2.02%
資本公積－庫藏股票交易	24,035	0.01%	8,016	0%											0	0%	0	0%	0	0%	0	0%	121,617	0.24%	121,617	0.25%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	145,301	0.04%	157,438	0.05%	155,351	0.06%	1,575,189	0.76%	2,780,462	1.54%	2,801,902	2.51%	2,608,079	2.15%	380,017	0.56%	69,172	0.14%	60,039	0.12%	23,685	0.04%	10,825	0.02%	0	0%
資本公積－認股權	0	0%	262,459	0.08%	282,445	0.1%	252,844	0.12%	252,844	0.14%
資本公積－限制員工權利股票	468,372	0.13%	128,883	0.04%
資本公積合計	47,837,684	13.35%	42,102,456	13.39%	41,601,399	14.98%	22,049,616	10.67%	24,297,077	13.42%	5,316,379	4.77%	5,345,000	4.41%	3,057,795	4.5%	326,761	0.66%	553,850	1.09%	2,016,405	3.49%	1,331,016	2.64%	1,301,529	2.63%
保留盈餘
法定盈餘公積	14,338,984	4%	12,586,364	4%	10,694,034	3.85%	8,621,366	4.17%	7,331,396	4.05%	6,619,525	5.94%	3,235,596	2.67%
特別盈餘公積	869,519	0.24%	610,919	0.19%	9,911,736	3.57%	4,594,931	2.22%	2,945,827	1.63%	1,647,658	1.48%	437,595	0.36%	1,723,692	2.54%	437,595	0.88%	437,595	0.86%	437,595	0.76%	1,181,865	2.35%	516,125	1.04%
未分配盈餘（或待彌補虧損）	81,870,704	22.84%	72,612,339	23.1%	52,221,667	18.8%	45,692,225	22.11%	34,066,276	18.82%	32,525,197	29.19%	44,771,269	36.92%	17,133,784	25.2%	16,356,334	32.93%	15,048,783	29.64%	13,300,245	23.03%	9,468,639	18.81%	9,091,547	18.38%
保留盈餘合計	97,079,207	27.09%	85,809,622	27.29%	72,827,437	26.22%	58,908,522	28.51%	44,343,499	24.49%	40,792,380	36.61%	48,444,460	39.95%	21,408,342	31.49%	18,949,383	38.15%	17,278,805	34.03%	15,143,962	26.23%	11,911,664	23.66%	10,762,957	21.76%
其他權益
國外營運機構財務報表換算之兌換差額	6,079,208	1.7%	6,398,743	2.04%	2,561,238	0.92%	(9,287,852)	-4.5%	(4,442,366)	-2.45%	(2,659,853)	-2.39%	(1,993,702)	-1.64%
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	41,024	0.01%	125,526	0.04%	10,089	0%	78,840	0.04%	59,186	0.03%	34,274	0.03%	2,055,190	1.69%
避險工具之損益	(954,022)	-0.27%	189,275	0.06%	601,513	0.22%	111,967	0.05%	107,242	0.06%
其他權益－其他	(329,626)	-0.09%	(82,303)	-0.03%
其他權益合計	4,836,584	1.35%	6,631,241	2.11%	3,172,840	1.14%	(9,097,045)	-4.4%	(4,275,938)	-2.36%	(2,625,579)	-2.36%	61,488	0.05%	(306,316)	-0.45%	(1,238,173)	-2.49%	1,160,273	2.29%	496,944	0.86%	(53,427)	-0.11%	(1,153,049)	-2.33%
庫藏股票	(2,030,720)	-0.57%	(2,030,720)	-0.65%	(2,030,720)	-0.73%	(1,879,155)	-0.91%	(2,421,552)	-1.34%	(2,421,552)	-2.17%	2,421,552	2%	0	0%	0	0%	367,956	0.72%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	152,910,919	42.67%	136,744,054	43.5%	119,783,564	43.13%	74,941,127	36.27%	66,912,518	36.96%	45,352,106	40.71%	55,699,791	45.93%	27,663,831	40.69%	23,201,027	46.72%	25,220,519	49.67%	24,336,230	42.14%	28,626,412	56.86%	32,964,521	66.65%
非控制權益	2,048,319	0.57%	1,999,671	0.64%	203,443	0.07%	183,906	0.09%	33,862	0.02%	204,814	0.18%	280,621	0.23%	85,741	0.13%	105,916	0.21%	132,103	0.26%	118,651	0.21%	107,262	0.21%	106,148	0.21%
權益總額	154,959,238	43.24%	138,743,725	44.13%	119,987,007	43.2%	75,125,033	36.36%	66,946,380	36.98%	45,556,920	40.89%	55,980,412	46.16%	27,749,572	40.81%	23,306,943	46.93%	25,352,622	49.93%	24,454,881	42.35%	28,733,674	57.07%	33,070,669	66.86%
負債及權益總計	358,390,688	100%	314,381,765	100%	277,737,701	100%	206,614,227	100%	181,045,542	100%	111,408,966	100%	121,270,076	100%	67,989,082	100%	49,664,327	100%	50,776,614	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	1,067,824	0.59%	1,047,932	0.94%	2,857.888	0%	1,159.163	0%	2,050.587	0%	0	0%	8,102.5	0.01%	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）	4,142,030	0%	3,985,760	0%	3,985,760	0%	4,000,000	0%	2,965,000	0%	2,965,000	0%	2,965,000	0%	0	0%	0	0%	7,698,000	0.02%	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

國巨(2327) 截至2024年第3季「資產總額」總計約為NT$3,584億元，相較上一季減少約NT$-1.73億元、相較去年年末增加約NT$270億元

國巨(2327) 2024年第3季財報顯示公司「資產總額」約NT$3,584億元；負債總額約NT$2,034億元、為資產總額的56.76%；權益總額約NT$1,550億元、為資產總額的43.24%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$3,586億元；負債總額約NT$2,126億元、為資產總額的59.28%；權益總額約NT$1,460億元、為資產總額的40.72%。今年第3季相較上一季「資產總額」增加約NT$-1.73億元。

對比去年年末

去年年末的「資產總額」則為NT$3,314億元；負債總額約NT$1,947億元、為資產總額的58.77%；權益總額約NT$1,366億元、為資產總額的41.23%。今年第3季相較去年年末「資產總額」增加約NT$270億元。

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	358,390,688	100%	358,563,494	100%	342,784,295	100%	331,353,078	100%	314,381,765	100%	298,966,158	100%	286,248,455	100%	277,185,549	100%	277,737,701	100%	265,365,060	100%	255,165,257	100%	209,547,389	100%	206,614,227	100%	197,894,179	100%	191,132,046	100%	183,030,890	100%	181,045,542	100%	182,188,331	100%	104,991,643	100%	96,382,137	100%	111,408,966	100%	121,240,251	100%	124,778,194	100%	122,756,622	100%	121,270,076	100%	112,136,902	100%	76,484,803	100%	69,697,225	100%	67,989,082	100%	60,732,774	100%	52,040,174	100%	53,761,929	100%	49,664,327	100%	48,448,639	100%	48,439,012	100%	47,547,893	100%	50,776,614	100%	51,247,345	100%	52,526,647	100%	51,497,610	100%
負債總額	203,431,450	56.76%	212,570,848	59.28%	204,308,697	59.6%	194,734,532	58.77%	175,638,040	55.87%	170,259,305	56.95%	164,907,442	57.61%	155,636,232	56.15%	157,750,694	56.8%	154,439,139	58.2%	150,173,713	58.85%	129,941,839	62.01%	131,489,194	63.64%	129,054,356	65.21%	117,306,890	61.37%	113,531,554	62.03%	114,099,162	63.02%	118,696,153	65.15%	63,069,665	60.07%	50,135,406	52.02%	65,852,046	59.11%	76,376,864	63%	62,020,015	49.7%	63,318,270	51.58%	65,289,664	53.84%	64,644,769	57.65%	40,819,829	53.37%	38,363,818	55.04%	40,239,510	59.19%	35,550,978	58.54%	28,324,662	54.43%	28,960,634	53.87%	26,357,384	53.07%	25,557,238	52.75%	22,968,987	47.42%	22,249,367	46.79%	25,423,992	50.07%	26,849,051	52.39%	26,064,264	49.62%	25,758,176	50.02%
權益總額	154,959,238	43.24%	145,992,646	40.72%	138,475,598	40.4%	136,618,546	41.23%	138,743,725	44.13%	128,706,853	43.05%	121,341,013	42.39%	121,549,317	43.85%	119,987,007	43.2%	110,925,921	41.8%	104,991,544	41.15%	79,605,550	37.99%	75,125,033	36.36%	68,839,823	34.79%	73,825,156	38.63%	69,499,336	37.97%	66,946,380	36.98%	63,492,178	34.85%	41,921,978	39.93%	46,246,731	47.98%	45,556,920	40.89%	44,863,387	37%	62,758,179	50.3%	59,438,352	48.42%	55,980,412	46.16%	47,492,133	42.35%	35,664,974	46.63%	31,333,407	44.96%	27,749,572	40.81%	25,181,796	41.46%	23,715,512	45.57%	24,801,295	46.13%	23,306,943	46.93%	22,891,401	47.25%	25,470,025	52.58%	25,298,526	53.21%	25,352,622	49.93%	24,398,294	47.61%	26,462,383	50.38%	25,739,434	49.98%

流動資產

國巨(2327) 截至2024年第3季「流動資產」總計約為NT$1,506億元，相較上一季增加約NT$1.69億元、相較去年年末增加約NT$193億元

國巨(2327) 2024年第3季財報顯示公司「流動資產」總計約NT$1,506億元、約佔整體資產的42.02%。

對比上一季

上一季流動資產總計約NT$1,504億元、約佔整體資產的41.96%。今年第3季相較上一季增加約NT$1.69億元。

對比去年年末

去年年末流動資產則為NT$1,314億元、約佔整體資產的39.64%。今年第3季相較去年年末增加約NT$193億元。

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	150,610,661	42.02%	150,441,614	41.96%	140,300,641	40.93%	131,350,710	39.64%	134,892,539	42.91%	124,897,494	41.78%	116,332,167	40.64%	111,704,591	40.3%	114,137,745	41.1%	110,627,067	41.69%	108,661,218	42.58%	89,607,132	42.76%	88,248,732	42.71%	80,433,086	40.64%	76,402,502	39.97%	69,939,422	38.21%	69,306,958	38.28%	70,924,318	38.93%	46,033,990	43.85%	37,147,537	38.54%	50,409,104	45.25%	56,774,325	46.83%	62,386,437	50%	61,111,421	49.78%	77,605,232	63.99%	65,691,093	58.58%	39,791,590	52.03%	35,081,944	50.33%	36,182,651	53.22%	35,040,463	57.7%	29,382,148	56.46%	32,364,786	60.2%	28,284,700	56.95%	26,826,840	55.37%	26,189,447	54.07%	24,783,107	52.12%	27,267,993	53.7%	27,537,702	53.73%	28,447,167	54.16%	26,959,452	52.35%

非流動資產

國巨(2327) 截至2024年第3季「非流動資產」總計約為NT$2,078億元，相較上一季減少約NT$-3.42億元、相較去年年末增加約NT$77.78億元

國巨(2327) 2024年第3季財報顯示公司「非流動資產」總計約NT$2,078億元、約佔整體資產的57.98%。

對比上一季

上一季非流動資產總計約NT$2,081億元、約佔整體資產的58.04%。今年第3季相較上一季減少約NT$-3.42億元。

對比去年年末

去年年末非流動資產則為NT$2,000億元、約佔整體資產的60.36%。今年第3季相較去年年末增加約NT$77.78億元。

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	207,780,027	57.98%	208,121,880	58.04%	202,483,654	59.07%	200,002,368	60.36%	179,489,226	57.09%	174,068,664	58.22%	169,916,288	59.36%	165,480,958	59.7%	163,599,956	58.9%	154,737,993	58.31%	146,504,039	57.42%	119,940,257	57.24%	118,365,495	57.29%	117,461,093	59.36%	114,729,544	60.03%	113,091,468	61.79%	111,738,584	61.72%	111,264,013	61.07%	58,957,653	56.15%	59,234,600	61.46%	60,999,862	54.75%	64,465,926	53.17%	62,391,757	50%	61,645,201	50.22%	43,664,844	36.01%	46,445,809	41.42%	36,693,213	47.97%	34,615,281	49.67%	31,806,431	46.78%	25,692,311	42.3%	22,658,026	43.54%	21,397,143	39.8%	21,379,627	43.05%	21,621,799	44.63%	22,249,565	45.93%	22,764,786	47.88%	23,508,621	46.3%	23,709,643	46.27%	24,079,480	45.84%	24,538,158	47.65%

流動負債

國巨(2327) 截至2024年第3季「流動負債」總計約為NT$1,138億元，相較上一季減少約NT$-71.48億元、相較去年年末減少約NT$-19.77億元

國巨(2327) 2024年第3季財報顯示公司「流動負債」總計約NT$1,138億元、約佔整體資產的31.74%。

對比上一季

上一季流動負債總計約NT$1,209億元、約佔整體資產的33.72%。今年第3季相較上一季減少約NT$-71.48億元。

對比去年年末

去年年末流動負債則為NT$1,157億元、約佔整體資產的34.93%。今年第3季相較去年年末減少約NT$-19.77億元。

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	113,761,834	31.74%	120,909,916	33.72%	121,447,200	35.43%	115,739,019	34.93%	109,546,311	34.84%	102,628,352	34.33%	100,491,346	35.11%	94,916,096	34.24%	95,446,608	34.37%	95,479,011	35.98%	85,137,837	33.37%	78,023,944	37.23%	83,265,062	40.3%	84,985,405	42.94%	68,904,714	36.05%	67,402,774	36.83%	65,165,504	35.99%	66,255,857	36.37%	53,828,635	51.27%	34,744,737	36.05%	62,488,981	56.09%	68,947,048	56.87%	54,648,164	43.8%	52,834,712	43.04%	52,845,082	43.58%	51,549,313	45.97%	33,917,498	44.35%	32,447,402	46.55%	32,191,034	47.35%	31,134,312	51.26%	27,431,411	52.71%	24,998,045	46.5%	24,711,930	49.76%	23,317,771	48.13%	20,799,836	42.94%	19,179,565	40.34%	21,025,508	41.41%	21,903,370	42.74%	19,812,550	37.72%	18,773,184	36.45%

非流動負債

國巨(2327) 截至2024年第3季「非流動負債」總計約為NT$897億元，相較上一季減少約NT$-19.91億元、相較去年年末增加約NT$107億元

國巨(2327) 2024年第3季財報顯示公司「非流動負債」總計約NT$897億元、約佔整體資產的25.02%。

對比上一季

上一季非流動負債總計約NT$917億元、約佔整體資產的25.56%。今年第3季相較上一季減少約NT$-19.91億元。

對比去年年末

去年年末非流動負債則為NT$790億元、約佔整體資產的23.84%。今年第3季相較去年年末增加約NT$107億元。

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	89,669,616	25.02%	91,660,932	25.56%	82,861,497	24.17%	78,995,513	23.84%	66,091,729	21.02%	67,630,953	22.62%	64,416,096	22.5%	60,720,136	21.91%	62,304,086	22.43%	58,960,128	22.22%	65,035,876	25.49%	51,917,895	24.78%	48,224,132	23.34%	44,068,951	22.27%	48,402,176	25.32%	46,128,780	25.2%	48,933,658	27.03%	52,440,296	28.78%	9,241,030	8.8%	15,390,669	15.97%	3,363,065	3.02%	7,429,816	6.13%	7,371,851	5.91%	10,483,558	8.54%	12,444,582	10.26%	13,095,456	11.68%	6,902,331	9.02%	5,916,416	8.49%	8,048,476	11.84%	4,416,666	7.27%	893,251	1.72%	3,962,589	7.37%	1,645,454	3.31%	2,239,467	4.62%	2,169,151	4.48%	3,069,802	6.46%	4,398,484	8.66%	4,945,681	9.65%	6,251,714	11.9%	6,984,992	13.56%

權益

國巨(2327) 截至2024年第3季「權益」總計約為NT$1,550億元，相較上一季增加約NT$89.67億元、相較去年年末增加約NT$183億元

國巨(2327) 2024年第3季財報顯示公司「權益」總計約NT$1,550億元、約佔整體資產的43.24%。

對比上一季

上一季權益總計約NT$1,460億元、約佔整體資產的40.72%。今年第3季相較上一季增加約NT$89.67億元。

對比去年年末

去年年末權益則為NT$1,366億元、約佔整體資產的41.23%。今年第3季相較去年年末增加約NT$183億元。

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	154,959,238	43.24%	145,992,646	40.72%	138,475,598	40.4%	136,618,546	41.23%	138,743,725	44.13%	128,706,853	43.05%	121,341,013	42.39%	121,549,317	43.85%	119,987,007	43.2%	110,925,921	41.8%	104,991,544	41.15%	79,605,550	37.99%	75,125,033	36.36%	68,839,823	34.79%	73,825,156	38.63%	69,499,336	37.97%	66,946,380	36.98%	63,492,178	34.85%	41,921,978	39.93%	46,246,731	47.98%	45,556,920	40.89%	44,863,387	37%	62,758,179	50.3%	59,438,352	48.42%	55,980,412	46.16%	47,492,133	42.35%	35,664,974	46.63%	31,333,407	44.96%	27,749,572	40.81%	25,181,796	41.46%	23,715,512	45.57%	24,801,295	46.13%	23,306,943	46.93%	22,891,401	47.25%	25,470,025	52.58%	25,298,526	53.21%	25,352,622	49.93%	24,398,294	47.61%	26,462,383	50.38%	25,739,434	49.98%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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

個人化服務