TWD

+2.00 (1.33%)

2024.11.21收盤

群光－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	21,362,326	21.14%	18,907,644	21.16%	8,187,040	9.01%	2,909,757	3.55%	4,305,704	5.98%	4,617,222	6.16%	6,933,207	8.84%	2,671,585	3.92%	3,037,407	4.91%	2,967,872	4.72%	2,132,177	3.93%	1,526,626	3.08%	1,284,582	2.82%
透過損益按公允價值衡量之金融資產－流動	2,624,825	2.6%	2,307,103	2.58%	2,742,596	3.02%	2,374,513	2.9%	2,689,282	3.74%	4,933,238	6.58%	4,921,130	6.27%	232,292	0.34%	44,206	0.07%	637,604	1.01%	42,937	0.08%	68,012	0.14%	87,940	0.19%
透過其他綜合損益按公允價值衡量之金融資產－流動	4,331,572	4.29%	2,444,918	2.74%	2,527,864	2.78%	2,567,627	3.13%	2,522,746	3.5%	2,890,774	3.86%	3,028,998	3.86%
合約資產－流動	1,822,389	1.8%	671,251	0.75%
應收票據淨額	91,386	0.09%	89,869	0.1%	73,192	0.08%	216,953	0.26%	123,885	0.17%	130,982	0.17%	273,701	0.35%	844,067	1.24%	642,283	1.04%	107,844	0.17%	36,510	0.07%	73,082	0.15%	93,534	0.21%
應收帳款淨額	25,373,750	25.11%	23,586,070	26.39%	29,925,981	32.93%	26,078,366	31.8%	23,264,019	32.32%	23,083,737	30.79%	21,591,986	27.52%	20,867,888	30.58%	19,187,242	31.01%	20,815,230	33.08%	18,553,777	34.17%	18,479,997	37.31%	16,445,863	36.09%
應收帳款－關係人淨額	274,901	0.27%	268,581	0.3%	220,302	0.24%	334,974	0.41%	307,049	0.43%	381,624	0.51%	259,528	0.33%	313,605	0.46%	264,283	0.43%	301,633	0.48%	184,149	0.34%	95,529	0.19%	66,739	0.15%
其他應收款	573,031	0.57%	428,850	0.48%	341,368	0.38%	214,808	0.26%	159,583	0.22%	183,498	0.24%	640,442	0.82%
存貨	16,137,834	15.97%	14,050,235	15.72%	20,695,160	22.77%	21,493,712	26.21%	13,768,140	19.13%	13,472,424	17.97%	15,232,872	19.42%	11,597,956	17%	9,869,498	15.95%	10,018,031	15.92%	9,663,397	17.8%	8,734,724	17.63%	8,805,128	19.32%
預付款項	2,370,592	2.35%	1,833,279	2.05%	1,506,157	1.66%	1,767,745	2.16%	1,851,076	2.57%	1,789,161	2.39%	1,611,507	2.05%	1,430,916	2.1%	1,135,922	1.84%	1,278,420	2.03%	956,765	1.76%	797,354	1.61%	556,908	1.22%
待出售非流動資產(或處分群組)淨額	0	0%									0	0%
其他流動資產	7,018	0.01%	5,883	0.01%	19,794	0.02%	4,023	0%	4,362	0.01%	2,094	0%	1,553	0%	37,765	0.06%	142,143	0.23%	107,749	0.17%	8,577	0.02%	9,935	0.02%	2,330	0.01%
流動資產合計	74,969,624	74.18%	64,593,683	72.28%	66,239,454	72.88%	57,962,478	70.68%	48,995,846	68.07%	51,484,754	68.67%	54,494,924	69.47%	43,713,788	64.06%	38,939,423	62.93%	40,979,682	65.13%	37,093,967	68.32%	35,016,576	70.69%	32,036,726	70.3%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	2,723,352	2.69%	2,482,981	2.78%	2,323,478	2.56%	2,084,708	2.54%	1,562,200	2.17%	1,871,120	2.5%	1,989,146	2.54%
透過其他綜合損益按公允價值衡量之金融資產－非流動	245,943	0.24%	220,376	0.25%	363,718	0.4%	422,722	0.52%	502,062	0.7%	603,319	0.8%	912,641	1.16%
按攤銷後成本衡量之金融資產－非流動	509,106	0.5%	519,075	0.58%	510,633	0.56%	447,839	0.55%	466,332	0.65%	499,055	0.67%
採用權益法之投資	229,604	0.23%	237,483	0.27%	235,563	0.26%	206,144	0.25%	196,627	0.27%	209,968	0.28%	31,067	0.04%	994,792	1.46%	865,240	1.4%	1,035,068	1.64%	1,202,775	2.22%	900,683	1.82%	1,494,218	3.28%
不動產、廠房及設備	16,963,927	16.78%	16,093,992	18.01%	15,447,022	17%	14,496,289	17.68%	13,798,734	19.17%	12,324,974	16.44%	13,873,638	17.69%	13,298,637	19.49%	15,296,775	24.72%	14,874,924	23.64%	13,452,664	24.78%	11,482,897	23.18%	9,909,553	21.75%
使用權資產	461,862	0.46%	630,869	0.71%	727,187	0.8%	779,029	0.95%	875,216	1.22%	877,336	1.17%
投資性不動產淨額	3,612,744	3.57%	3,607,596	4.04%	3,771,782	4.15%	3,759,791	4.58%	4,189,292	5.82%	5,906,251	7.88%	5,541,839	7.06%	5,495,144	8.05%	2,223,572	3.59%	1,977,064	3.14%
無形資產	183,582	0.18%	90,831	0.1%	92,470	0.1%	113,495	0.14%	159,836	0.22%	139,874	0.19%	229,332	0.29%	248,860	0.36%	261,199	0.42%	279,439	0.44%	255,703	0.47%	153,066	0.31%	117,242	0.26%
遞延所得稅資產	243,312	0.24%	283,122	0.32%	262,879	0.29%	210,567	0.26%	192,235	0.27%	152,684	0.2%	115,374	0.15%	145,046	0.21%	107,550	0.17%	190,812	0.3%	188,033	0.35%	153,687	0.31%	138,409	0.3%
其他非流動資產	927,030	0.92%	602,788	0.67%	913,959	1.01%	1,523,910	1.86%	1,041,505	1.45%	904,823	1.21%	1,258,334	1.6%
非流動資產合計	26,100,462	25.82%	24,769,113	27.72%	24,648,691	27.12%	24,044,494	29.32%	22,984,039	31.93%	23,489,404	31.33%	23,951,371	30.53%	24,520,093	35.94%	22,936,657	37.07%	21,943,298	34.87%	17,197,577	31.68%	14,517,487	29.31%	13,531,632	29.7%
資產總計	101,070,086	100%	89,362,796	100%	90,888,145	100%	82,006,972	100%	71,979,885	100%	74,974,158	100%	78,446,295	100%	68,233,881	100%	61,876,080	100%	62,922,980	100%	54,291,544	100%	49,534,063	100%	45,568,358	100%
負債及權益
負債
流動負債
短期借款	4,772,546	4.72%	3,948,994	4.42%	4,875,772	5.36%	3,903,177	4.76%	1,570,700	2.18%	6,687,000	8.92%	13,510,473	17.22%	6,864,341	10.06%	3,727,759	6.02%	6,030,909	9.58%	3,661,258	6.74%	3,788,323	7.65%	3,559,598	7.81%
透過損益按公允價值衡量之金融負債－流動	323,086	0.32%	326,704	0.37%	411,368	0.45%	62,799	0.08%	428,166	0.59%	713,141	0.95%	95,209	0.12%
合約負債－流動	853,560	0.84%	658,332	0.74%	566,862	0.62%	200,846	0.24%	220,233	0.31%	203,082	0.27%	206,791	0.26%
應付票據	12,874	0.01%	15,976	0.02%	20,020	0.02%	19,481	0.02%	20,286	0.03%	24,406	0.03%	3,930	0.01%	2,821	0%	18,012	0.03%	4,514	0.01%	8,745	0.02%	7,665	0.02%	14,374	0.03%
應付帳款	24,248,449	23.99%	21,905,160	24.51%	25,124,274	27.64%	27,033,244	32.96%	24,233,871	33.67%	24,316,553	32.43%	25,006,283	31.88%	20,813,816	30.5%	19,890,855	32.15%	19,544,302	31.06%	17,261,799	31.79%	14,177,978	28.62%	12,508,539	27.45%
應付帳款－關係人	607,896	0.6%	549,626	0.62%	339,021	0.37%	466,525	0.57%	442,359	0.61%	334,350	0.45%	328,720	0.42%	516,471	0.76%	480,423	0.78%	443,036	0.7%	531,919	0.98%	345,214	0.7%	381,920	0.84%
其他應付款	14,147,609	14%	13,839,066	15.49%	14,193,066	15.62%	13,198,142	16.09%	10,890,202	15.13%	9,091,616	12.13%	7,977,760	10.17%
本期所得稅負債	3,030,719	3%	2,700,201	3.02%	3,135,862	3.45%	2,428,621	2.96%	1,753,622	2.44%	1,604,909	2.14%	1,477,870	1.88%	1,303,987	1.91%	742,371	1.2%	1,112,143	1.77%	955,711	1.76%	931,364	1.88%	975,058	2.14%
租賃負債－流動	111,652	0.11%	128,680	0.14%	140,217	0.15%	120,912	0.15%	139,515	0.19%	103,039	0.14%
其他流動負債	326,908	0.32%	313,312	0.35%	285,872	0.31%	83,141	0.1%	249,883	0.35%	149,113	0.2%	66,168	0.08%
流動負債合計	48,435,299	47.92%	44,386,051	49.67%	49,092,334	54.01%	47,516,888	57.94%	39,948,837	55.5%	43,227,209	57.66%	48,973,204	62.43%	38,764,420	56.81%	32,702,666	52.85%	35,399,710	56.26%	29,777,457	54.85%	26,600,317	53.7%	22,564,852	49.52%
非流動負債
長期借款	81,271	0.08%							0	0%	300,000	0.4%	1,471,327	1.88%	1,450,011	2.13%	2,523,079	4.08%	2,782,305	4.42%	500,000	0.92%	1,212,370	2.45%	4,854,806	10.65%
遞延所得稅負債	269,386	0.27%	301,741	0.34%	372,594	0.41%	477,712	0.58%	370,689	0.51%	298,416	0.4%	144,989	0.18%	121,724	0.18%	37,043	0.06%	37,120	0.06%	36,871	0.07%	15,539	0.03%	36,384	0.08%
租賃負債－非流動	67,411	0.07%	137,919	0.15%	207,932	0.23%	288,860	0.35%	357,033	0.5%	356,342	0.48%
其他非流動負債	264,767	0.26%	270,889	0.3%	247,912	0.27%	270,183	0.33%	260,954	0.36%	239,064	0.32%	243,487	0.31%
非流動負債合計	682,835	0.68%	710,549	0.8%	828,438	0.91%	1,036,755	1.26%	988,676	1.37%	1,193,822	1.59%	1,859,803	2.37%	1,797,312	2.63%	2,766,785	4.47%	2,994,209	4.76%	716,123	1.32%	1,387,795	2.8%	4,968,388	10.9%
負債總計	49,118,134	48.6%	45,096,600	50.46%	49,920,772	54.93%	48,553,643	59.21%	40,937,513	56.87%	44,421,031	59.25%	50,833,007	64.8%	40,561,732	59.45%	35,469,451	57.32%	38,393,919	61.02%	30,493,580	56.17%	27,988,112	56.5%	27,533,240	60.42%
權益
歸屬於母公司業主之權益
股本
普通股股本	7,600,532	7.52%	7,600,532	8.51%	7,518,464	8.27%	7,452,927	9.09%	7,394,603	10.27%	7,344,975	9.8%	7,303,799	9.31%	7,206,051	10.56%	7,120,820	11.51%	7,038,101	11.19%	6,948,654	12.8%	6,867,216	13.86%	6,757,782	14.83%
股本合計	7,600,532	7.52%	7,600,532	8.51%	7,518,464	8.27%	7,452,927	9.09%	7,394,603	10.27%	7,344,975	9.8%	7,303,799	9.31%	7,206,051	10.56%	7,120,820	11.51%	7,038,101	11.19%	6,948,654	12.8%	6,867,216	13.86%	6,757,782	14.83%
資本公積
資本公積－發行溢價	5,579,953	5.52%	5,579,953	6.24%	4,884,021	5.37%	4,369,558	5.33%	3,877,882	5.39%	3,527,510	4.7%	3,288,686	4.19%
資本公積－庫藏股票交易	3,636,816	3.6%	2,523,915	2.82%	2,243,691	2.47%	2,015,775	2.46%	1,810,278	2.51%	1,425,513	1.9%	1,283,533	1.64%	1,118,094	1.64%	960,876	1.55%	802,600	1.28%	632,294	1.16%	464,655	0.94%	316,718	0.7%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	2,899	0%	2,899	0%	246	0%	0	0%	63,009	0.09%	492,932	0.66%	634,343	0.81%	668,276	0.98%	656,464	1.06%	647,069	1.03%	959,342	1.77%	615,193	1.24%	0	0%
資本公積－認列對子公司所有權權益變動數	1,130,944	1.12%	1,015,388	1.14%	880,718	0.97%	795,718	0.97%	679,333	0.94%	573,854	0.77%	537,222	0.68%	453,138	0.66%	375,239	0.61%	314,793	0.5%
資本公積－其他	1,171	0%	1,171	0%	1,171	0%	1,171	0%	1,171	0%	1,171	0%	1,171	0%
資本公積合計	10,351,783	10.24%	9,123,326	10.21%	8,009,847	8.81%	7,182,222	8.76%	6,431,673	8.94%	6,194,032	8.26%	5,744,955	7.32%	5,279,732	7.74%	4,649,716	7.51%	4,094,127	6.51%	3,602,741	6.64%	2,661,042	5.37%	1,610,162	3.53%
保留盈餘
法定盈餘公積	8,167,280	8.08%	7,423,933	8.31%	6,694,115	7.37%	6,102,860	7.44%	5,560,152	7.72%	4,976,270	6.64%	4,617,199	5.89%
特別盈餘公積	2,435,105	2.41%	2,654,468	2.97%	4,265,650	4.69%	4,252,574	5.19%	3,290,829	4.57%	3,105,405	4.14%	1,861,304	2.37%	433,524	0.64%	951,488	1.54%	433,524	0.69%	433,524	0.8%	1,457,609	2.94%	435,487	0.96%
未分配盈餘（或待彌補虧損）	14,868,247	14.71%	12,628,544	14.13%	10,362,686	11.4%	8,321,110	10.15%	8,454,791	11.75%	8,414,694	11.22%	7,601,325	9.69%	7,860,442	11.52%	6,752,133	10.91%	7,234,305	11.5%	7,070,895	13.02%	5,937,640	11.99%	6,170,342	13.54%
保留盈餘合計	25,470,632	25.2%	22,706,945	25.41%	21,322,451	23.46%	18,676,544	22.77%	17,305,772	24.04%	16,496,369	22%	14,079,828	17.95%	12,509,012	18.33%	11,565,560	18.69%	11,144,969	17.71%	10,573,465	19.48%	10,086,092	20.36%	8,912,248	19.56%
其他權益
國外營運機構財務報表換算之兌換差額	596,978	0.59%	(300,987)	-0.34%	(250,562)	-0.28%	(3,274,228)	-3.99%	(2,876,397)	-4%	(1,442,217)	-1.92%	(1,175,132)	-1.5%
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	(890,407)	-0.88%	(2,733,959)	-3.06%	(2,820,686)	-3.1%	(2,800,687)	-3.42%	(2,996,405)	-4.16%	(3,170,657)	-4.23%	(3,336,513)	-4.25%
不動產重估增值	1,376,522	1.36%	1,376,522	1.54%	1,376,522	1.51%	1,376,522	1.68%	1,374,159	1.91%	1,381,667	1.84%	1,376,522	1.75%	1,388,279	2.03%
其他權益合計	1,083,093	1.07%	(1,658,424)	-1.86%	(1,694,726)	-1.86%	(4,698,393)	-5.73%	(4,498,643)	-6.25%	(3,231,207)	-4.31%	(3,135,123)	-4%	(1,208,511)	-1.77%	(794,040)	-1.28%	(849,163)	-1.35%	(558,995)	-1.03%	(254,377)	-0.51%	(827,500)	-1.82%
庫藏股票	(273,574)	-0.27%	(311,277)	-0.35%	(311,277)	-0.34%	(311,277)	-0.38%	(311,277)	-0.43%	(728,584)	-0.97%	534,244	0.68%	517,165	0.76%	311,277	0.5%	311,277	0.49%	311,277	0.57%	311,277	0.63%	311,277	0.68%
歸屬於母公司業主之權益合計	44,232,466	43.76%	37,461,102	41.92%	34,844,759	38.34%	28,302,023	34.51%	26,322,128	36.57%	26,075,585	34.78%	23,459,215	29.9%	23,269,119	34.1%	22,230,779	35.93%	21,116,757	33.56%	20,254,588	37.31%	19,048,696	38.46%	16,141,415	35.42%
非控制權益	7,719,486	7.64%	6,805,094	7.62%	6,122,614	6.74%	5,151,306	6.28%	4,720,244	6.56%	4,477,542	5.97%	4,154,073	5.3%	4,403,030	6.45%	4,175,850	6.75%	3,412,304	5.42%	3,543,376	6.53%	2,497,255	5.04%	1,893,703	4.16%
權益總額	51,951,952	51.4%	44,266,196	49.54%	40,967,373	45.07%	33,453,329	40.79%	31,042,372	43.13%	30,553,127	40.75%	27,613,288	35.2%	27,672,149	40.55%	26,406,629	42.68%	24,529,061	38.98%	23,797,964	43.83%	21,545,951	43.5%	18,035,118	39.58%
負債及權益總計	101,070,086	100%	89,362,796	100%	90,888,145	100%	82,006,972	100%	71,979,885	100%	74,974,158	100%	78,446,295	100%	68,233,881	100%	61,876,080	100%	62,922,980	100%
待註銷股本股數	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	32,363,233	0.03%	37,363,234	0.04%	37,363,234	0.04%	37,363,234	0.05%	37,363,234	0.05%	43,740,234	0.06%	40,427,234	0.05%	39,963,350	0.06%	36,992,388	0.06%	36,808,346	0.06%	36,625,221	0.07%	36,443,007	0.07%	36,082,186	0.08%

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

群光(2385) 截至2024年第3季「資產總額」總計約為NT$1,011億元，相較上一季增加約NT$8.27億元、相較去年年末增加約NT$102億元

群光(2385) 2024年第3季財報顯示公司「資產總額」約NT$1,011億元；負債總額約NT$491億元、為資產總額的48.6%；權益總額約NT$520億元、為資產總額的51.4%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$1,002億元；負債總額約NT$524億元、為資產總額的52.32%；權益總額約NT$478億元、為資產總額的47.68%。今年第3季相較上一季「資產總額」增加約NT$8.27億元。

對比去年年末

去年年末的「資產總額」則為NT$908億元；負債總額約NT$446億元、為資產總額的49.12%；權益總額約NT$462億元、為資產總額的50.88%。今年第3季相較去年年末「資產總額」增加約NT$102億元。

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	101,070,086	100%	100,243,385	100%	94,996,667	100%	90,832,585	100%	89,362,796	100%	84,510,707	100%	82,843,730	100%	87,064,489	100%	90,888,145	100%	89,503,801	100%	88,298,868	100%	83,726,387	100%	82,006,972	100%	78,282,553	100%	79,592,002	100%	75,441,996	100%	71,979,885	100%	69,289,814	100%	62,364,048	100%	71,444,257	100%	74,974,158	100%	68,803,422	100%	66,728,503	100%	68,931,908	100%	78,446,295	100%	70,905,283	100%	66,746,771	100%	67,454,380	100%	68,233,881	100%	63,213,026	100%	64,956,685	100%	64,297,776	100%	61,876,080	100%	58,001,003	100%	56,285,053	100%	59,060,184	100%	62,922,980	100%	58,077,755	100%	56,611,572	100%	56,999,758	100%
負債總額	49,118,134	48.6%	52,446,162	52.32%	51,767,081	54.49%	44,618,928	49.12%	45,096,600	50.46%	44,274,013	52.39%	44,247,465	53.41%	44,724,209	51.37%	49,920,772	54.93%	52,558,024	58.72%	54,208,406	61.39%	47,692,591	56.96%	48,553,643	59.21%	46,511,868	59.42%	49,138,509	61.74%	42,770,314	56.69%	40,937,513	56.87%	40,592,629	58.58%	36,466,893	58.47%	39,550,230	55.36%	44,421,031	59.25%	39,644,868	57.62%	36,184,360	54.23%	40,750,384	59.12%	50,833,007	64.8%	43,574,116	61.45%	37,926,558	56.82%	39,178,985	58.08%	40,561,732	59.45%	36,859,888	58.31%	36,679,238	56.47%	35,772,843	55.64%	35,469,451	57.32%	33,738,067	58.17%	29,880,386	53.09%	32,855,667	55.63%	38,393,919	61.02%	35,801,707	61.64%	30,522,255	53.92%	31,173,116	54.69%
權益總額	51,951,952	51.4%	47,797,223	47.68%	43,229,586	45.51%	46,213,657	50.88%	44,266,196	49.54%	40,236,694	47.61%	38,596,265	46.59%	42,340,280	48.63%	40,967,373	45.07%	36,945,777	41.28%	34,090,462	38.61%	36,033,796	43.04%	33,453,329	40.79%	31,770,685	40.58%	30,453,493	38.26%	32,671,682	43.31%	31,042,372	43.13%	28,697,185	41.42%	25,897,155	41.53%	31,894,027	44.64%	30,553,127	40.75%	29,158,554	42.38%	30,544,143	45.77%	28,181,524	40.88%	27,613,288	35.2%	27,331,167	38.55%	28,820,213	43.18%	28,275,395	41.92%	27,672,149	40.55%	26,353,138	41.69%	28,277,447	43.53%	28,524,933	44.36%	26,406,629	42.68%	24,262,936	41.83%	26,404,667	46.91%	26,204,517	44.37%	24,529,061	38.98%	22,276,048	38.36%	26,089,317	46.08%	25,826,642	45.31%

流動資產

群光(2385) 截至2024年第3季「流動資產」總計約為NT$750億元，相較上一季增加約NT$4.88億元、相較去年年末增加約NT$93.92億元

群光(2385) 2024年第3季財報顯示公司「流動資產」總計約NT$750億元、約佔整體資產的74.18%。

對比上一季

上一季流動資產總計約NT$745億元、約佔整體資產的74.3%。今年第3季相較上一季增加約NT$4.88億元。

對比去年年末

去年年末流動資產則為NT$656億元、約佔整體資產的72.2%。今年第3季相較去年年末增加約NT$93.92億元。

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	74,969,624	74.18%	74,482,033	74.3%	69,468,044	73.13%	65,577,842	72.2%	64,593,683	72.28%	60,495,079	71.58%	58,573,191	70.7%	62,700,606	72.02%	66,239,454	72.88%	64,825,525	72.43%	63,865,738	72.33%	59,730,746	71.34%	57,962,478	70.68%	53,806,391	68.73%	55,163,559	69.31%	51,379,996	68.11%	48,995,846	68.07%	46,602,112	67.26%	39,445,464	63.25%	47,180,486	66.04%	51,484,754	68.67%	45,214,605	65.72%	43,577,838	65.31%	46,422,143	67.34%	54,494,924	69.47%	46,666,240	65.81%	42,485,927	63.65%	43,470,794	64.44%	43,713,788	64.06%	38,733,703	61.27%	40,589,843	62.49%	39,822,492	61.93%	38,939,423	62.93%	34,690,592	59.81%	33,272,073	59.11%	36,417,796	61.66%	40,979,682	65.13%	37,916,709	65.29%	36,617,377	64.68%	38,590,552	67.7%

非流動資產

群光(2385) 截至2024年第3季「非流動資產」總計約為NT$261億元，相較上一季增加約NT$3.39億元、相較去年年末增加約NT$8.46億元

群光(2385) 2024年第3季財報顯示公司「非流動資產」總計約NT$261億元、約佔整體資產的25.82%。

對比上一季

上一季非流動資產總計約NT$258億元、約佔整體資產的25.7%。今年第3季相較上一季增加約NT$3.39億元。

對比去年年末

去年年末非流動資產則為NT$253億元、約佔整體資產的27.8%。今年第3季相較去年年末增加約NT$8.46億元。

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	26,100,462	25.82%	25,761,352	25.7%	25,528,623	26.87%	25,254,743	27.8%	24,769,113	27.72%	24,015,628	28.42%	24,270,539	29.3%	24,363,883	27.98%	24,648,691	27.12%	24,678,276	27.57%	24,433,130	27.67%	23,995,641	28.66%	24,044,494	29.32%	24,476,162	31.27%	24,428,443	30.69%	24,062,000	31.89%	22,984,039	31.93%	22,687,702	32.74%	22,918,584	36.75%	24,263,771	33.96%	23,489,404	31.33%	23,588,817	34.28%	23,150,665	34.69%	22,509,765	32.66%	23,951,371	30.53%	24,239,043	34.19%	24,260,844	36.35%	23,983,586	35.56%	24,520,093	35.94%	24,479,323	38.73%	24,366,842	37.51%	24,475,284	38.07%	22,936,657	37.07%	23,310,411	40.19%	23,012,980	40.89%	22,642,388	38.34%	21,943,298	34.87%	20,161,046	34.71%	19,994,195	35.32%	18,409,206	32.3%

流動負債

群光(2385) 截至2024年第3季「流動負債」總計約為NT$484億元，相較上一季減少約NT$-32.94億元、相較去年年末增加約NT$44.75億元

群光(2385) 2024年第3季財報顯示公司「流動負債」總計約NT$484億元、約佔整體資產的47.92%。

對比上一季

上一季流動負債總計約NT$517億元、約佔整體資產的51.6%。今年第3季相較上一季減少約NT$-32.94億元。

對比去年年末

去年年末流動負債則為NT$440億元、約佔整體資產的48.4%。今年第3季相較去年年末增加約NT$44.75億元。

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	48,435,299	47.92%	51,729,394	51.6%	51,086,084	53.78%	43,960,693	48.4%	44,386,051	49.67%	43,564,581	51.55%	43,523,620	52.54%	44,060,079	50.61%	49,092,334	54.01%	51,610,126	57.66%	53,235,870	60.29%	46,755,094	55.84%	47,516,888	57.94%	45,463,515	58.08%	48,076,841	60.4%	41,625,550	55.18%	39,948,837	55.5%	39,544,648	57.07%	35,378,802	56.73%	38,242,738	53.53%	43,227,209	57.66%	38,435,212	55.86%	35,252,394	52.83%	39,182,202	56.84%	48,973,204	62.43%	41,583,529	58.65%	35,943,316	53.85%	36,873,474	54.66%	38,764,420	56.81%	34,671,610	54.85%	34,497,768	53.11%	33,064,768	51.42%	32,702,666	52.85%	30,862,795	53.21%	27,161,802	48.26%	30,223,111	51.17%	35,399,710	56.26%	32,910,469	56.67%	27,599,689	48.75%	30,456,782	53.43%

非流動負債

群光(2385) 截至2024年第3季「非流動負債」總計約為NT$6.83億元，相較上一季減少約NT$-3,393萬元、相較去年年末增加約NT$2,460萬元

群光(2385) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.83億元、約佔整體資產的0.68%。

對比上一季

上一季非流動負債總計約NT$7.17億元、約佔整體資產的0.72%。今年第3季相較上一季減少約NT$-3,393萬元。

對比去年年末

去年年末非流動負債則為NT$6.58億元、約佔整體資產的0.72%。今年第3季相較去年年末增加約NT$2,460萬元。

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	682,835	0.68%	716,768	0.72%	680,997	0.72%	658,235	0.72%	710,549	0.8%	709,432	0.84%	723,845	0.87%	664,130	0.76%	828,438	0.91%	947,898	1.06%	972,536	1.1%	937,497	1.12%	1,036,755	1.26%	1,048,353	1.34%	1,061,668	1.33%	1,144,764	1.52%	988,676	1.37%	1,047,981	1.51%	1,088,091	1.74%	1,307,492	1.83%	1,193,822	1.59%	1,209,656	1.76%	931,966	1.4%	1,568,182	2.27%	1,859,803	2.37%	1,990,587	2.81%	1,983,242	2.97%	2,305,511	3.42%	1,797,312	2.63%	2,188,278	3.46%	2,181,470	3.36%	2,708,075	4.21%	2,766,785	4.47%	2,875,272	4.96%	2,718,584	4.83%	2,632,556	4.46%	2,994,209	4.76%	2,891,238	4.98%	2,922,566	5.16%	716,334	1.26%

權益

群光(2385) 截至2024年第3季「權益」總計約為NT$520億元，相較上一季增加約NT$41.55億元、相較去年年末增加約NT$57.38億元

群光(2385) 2024年第3季財報顯示公司「權益」總計約NT$520億元、約佔整體資產的51.4%。

對比上一季

上一季權益總計約NT$478億元、約佔整體資產的47.68%。今年第3季相較上一季增加約NT$41.55億元。

對比去年年末

去年年末權益則為NT$462億元、約佔整體資產的50.88%。今年第3季相較去年年末增加約NT$57.38億元。

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	%
權益	51,951,952	51.4%	47,797,223	47.68%	43,229,586	45.51%	46,213,657	50.88%	44,266,196	49.54%	40,236,694	47.61%	38,596,265	46.59%	42,340,280	48.63%	40,967,373	45.07%	36,945,777	41.28%	34,090,462	38.61%	36,033,796	43.04%	33,453,329	40.79%	31,770,685	40.58%	30,453,493	38.26%	32,671,682	43.31%	31,042,372	43.13%	28,697,185	41.42%	25,897,155	41.53%	31,894,027	44.64%	30,553,127	40.75%	29,158,554	42.38%	30,544,143	45.77%	28,181,524	40.88%	27,613,288	35.2%	27,331,167	38.55%	28,820,213	43.18%	28,275,395	41.92%	27,672,149	40.55%	26,353,138	41.69%	28,277,447	43.53%	28,524,933	44.36%	26,406,629	42.68%	24,262,936	41.83%	26,404,667	46.91%	26,204,517	44.37%	24,529,061	38.98%	22,276,048	38.36%	26,089,317	46.08%	25,826,642	45.31%

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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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