TWD

+6.50 (4.00%)

2024.09.16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2024/06/30		截至2023/06/30		截至2022/06/30		截至2021/06/30		截至2020/06/30		截至2019/06/30		截至2018/06/30		截至2017/06/30		截至2016/06/30		截至2015/06/30		截至2014/06/30		截至2013/06/30		截至2012/06/30
(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	26,665,878	26.6%	17,520,392	20.73%	7,282,093	8.14%	2,385,164	3.05%	3,444,542	4.97%	2,982,793	4.34%	2,089,734	2.95%	2,611,406	4.13%	2,090,567	3.6%	1,814,918	3.12%	1,681,611	3.41%	1,491,256	3.09%	1,348,909	3.11%
透過損益按公允價值衡量之金融資產－流動	2,276,876	2.27%	2,172,987	2.57%	1,945,582	2.17%	2,776,830	3.55%	2,833,027	4.09%	4,884,397	7.1%	5,306,661	7.48%	149,205	0.24%	42,171	0.07%	144,290	0.25%	25,669	0.05%	14,074	0.03%	37,410	0.09%
透過其他綜合損益按公允價值衡量之金融資產－流動	3,854,990	3.85%	2,546,393	3.01%	2,550,325	2.85%	2,756,219	3.52%	2,450,519	3.54%	2,797,833	4.07%	3,418,766	4.82%
合約資產－流動	1,481,295	1.48%	393,600	0.47%
應收票據淨額	76,485	0.08%	70,003	0.08%	97,396	0.11%	208,751	0.27%	112,391	0.16%	166,541	0.24%	238,089	0.34%	700,200	1.11%	667,916	1.15%	69,141	0.12%	29,244	0.06%	79,193	0.16%	87,426	0.2%
應收帳款淨額	22,744,529	22.69%	21,596,678	25.55%	28,224,414	31.53%	24,396,514	31.16%	22,355,926	32.26%	19,824,407	28.81%	19,595,374	27.64%	18,031,034	28.52%	17,501,629	30.17%	19,253,510	33.15%	16,846,463	34.13%	17,605,442	36.5%	14,514,529	33.44%
應收帳款－關係人淨額	248,287	0.25%	315,263	0.37%	218,141	0.24%	317,579	0.41%	413,096	0.6%	218,875	0.32%	320,844	0.45%	183,641	0.29%	207,123	0.36%	173,468	0.3%	92,479	0.19%	57,126	0.12%	80,464	0.19%
其他應收款	563,119	0.56%	560,143	0.66%	347,075	0.39%	213,450	0.27%	190,271	0.27%	364,800	0.53%	485,545	0.68%
存貨	14,206,213	14.17%	13,459,662	15.93%	22,635,837	25.29%	19,102,299	24.4%	13,191,222	19.04%	12,346,894	17.95%	13,484,526	19.02%	9,883,967	15.64%	8,534,974	14.72%	9,097,508	15.66%	7,900,732	16.01%	8,247,022	17.1%	8,276,440	19.07%
預付款項	1,984,036	1.98%	1,849,177	2.19%	1,507,244	1.68%	1,646,886	2.1%	1,601,142	2.31%	1,627,160	2.36%	1,720,229	2.43%	1,289,311	2.04%	1,037,077	1.79%	1,314,871	2.26%	953,353	1.93%	916,986	1.9%	508,459	1.17%
待出售非流動資產(或處分群組)淨額	374,291	0.37%									0	0%
其他流動資產	6,034	0.01%	10,781	0.01%	17,418	0.02%	2,699	0%	9,976	0.01%	905	0%	6,472	0.01%	28,576	0.05%	154,948	0.27%	827,864	1.43%	339	0%	12,061	0.03%	2,330	0.01%
流動資產合計	74,482,033	74.3%	60,495,079	71.58%	64,825,525	72.43%	53,806,391	68.73%	46,602,112	67.26%	45,214,605	65.72%	46,666,240	65.81%	38,733,703	61.27%	34,690,592	59.81%	37,916,709	65.29%	33,204,525	67.27%	33,541,181	69.54%	30,059,466	69.26%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	3,111,584	3.1%	2,337,457	2.77%	2,445,606	2.73%	1,841,171	2.35%	1,584,095	2.29%	1,836,081	2.67%	1,991,208	2.81%
透過其他綜合損益按公允價值衡量之金融資產－非流動	249,453	0.25%	219,869	0.26%	381,414	0.43%	423,749	0.54%	504,007	0.73%	851,756	1.24%	923,286	1.3%
按攤銷後成本衡量之金融資產－非流動	521,729	0.52%	500,502	0.59%	477,990	0.53%	447,920	0.57%	475,417	0.69%	499,538	0.73%
採用權益法之投資	231,502	0.23%	215,779	0.26%	234,325	0.26%	199,929	0.26%	200,898	0.29%	199,763	0.29%	37,036	0.05%	1,042,182	1.65%	909,503	1.57%	1,070,013	1.84%	1,230,866	2.49%	1,315,829	2.73%	1,501,088	3.46%
不動產、廠房及設備	16,129,968	16.09%	15,479,486	18.32%	15,301,715	17.1%	14,636,168	18.7%	13,021,648	18.79%	12,414,038	18.04%	13,912,403	19.62%	13,137,291	20.78%	15,398,854	26.55%	14,186,288	24.43%	12,475,373	25.27%	11,260,603	23.35%	9,551,826	22.01%
使用權資產	460,243	0.46%	643,635	0.76%	754,813	0.84%	773,795	0.99%	909,688	1.31%	868,861	1.26%
投資性不動產淨額	3,612,744	3.6%	3,607,596	4.27%	3,771,782	4.21%	3,758,077	4.8%	4,735,174	6.83%	5,781,659	8.4%	5,580,840	7.87%	5,503,951	8.71%	2,273,510	3.92%	1,838,337	3.17%
無形資產	156,710	0.16%	98,707	0.12%	107,731	0.12%	107,087	0.14%	144,107	0.21%	157,973	0.23%	240,679	0.34%	255,972	0.4%	259,102	0.45%	291,442	0.5%	172,343	0.35%	149,244	0.31%	127,365	0.29%
遞延所得稅資產	254,253	0.25%	278,390	0.33%	240,111	0.27%	235,130	0.3%	160,193	0.23%	153,997	0.22%	140,002	0.2%	144,820	0.23%	109,909	0.19%	186,508	0.32%	186,824	0.38%	109,643	0.23%	120,681	0.28%
其他非流動資產	1,033,166	1.03%	634,207	0.75%	962,789	1.08%	2,053,136	2.62%	952,475	1.37%	825,151	1.2%	1,413,589	1.99%
非流動資產合計	25,761,352	25.7%	24,015,628	28.42%	24,678,276	27.57%	24,476,162	31.27%	22,687,702	32.74%	23,588,817	34.28%	24,239,043	34.19%	24,479,323	38.73%	23,310,411	40.19%	20,161,046	34.71%	16,156,375	32.73%	14,689,413	30.46%	13,340,207	30.74%
資產總計	100,243,385	100%	84,510,707	100%	89,503,801	100%	78,282,553	100%	69,289,814	100%	68,803,422	100%	70,905,283	100%	63,213,026	100%	58,001,003	100%	58,077,755	100%	49,360,900	100%	48,230,594	100%	43,399,673	100%
負債及權益
負債
流動負債
短期借款	5,527,620	5.51%	2,527,636	2.99%	5,120,304	5.72%	3,968,618	5.07%	6,026,250	8.7%	6,367,800	9.26%	7,655,050	10.8%	4,732,495	7.49%	4,164,292	7.18%	6,412,652	11.04%	1,722,246	3.49%	2,027,325	4.2%	2,879,307	6.63%
透過損益按公允價值衡量之金融負債－流動	87,089	0.09%	399,723	0.47%	64,033	0.07%	96,157	0.12%	526,999	0.76%	407,503	0.59%	151,504	0.21%
合約負債－流動	959,492	0.96%	643,850	0.76%	335,661	0.38%	241,208	0.31%	154,916	0.22%	124,248	0.18%	158,826	0.22%
應付票據	6,559	0.01%	18,374	0.02%	16,991	0.02%	20,328	0.03%	14,763	0.02%	735	0%	280	0%	169	0%	605	0%	11,461	0.02%	941	0%	5,324	0.01%	6,720	0.02%
應付帳款	19,592,760	19.55%	18,329,424	21.69%	25,016,544	27.95%	25,503,000	32.58%	20,784,976	30%	18,344,292	26.66%	20,150,497	28.42%	16,179,927	25.6%	15,088,821	26.01%	14,484,063	24.94%	13,300,991	26.95%	12,322,887	25.55%	11,670,411	26.89%
應付帳款－關係人	512,001	0.51%	401,127	0.47%	445,188	0.5%	523,630	0.67%	451,117	0.65%	315,667	0.46%	389,527	0.55%	478,914	0.76%	511,682	0.88%	304,852	0.52%	515,570	1.04%	569,900	1.18%	469,748	1.08%
其他應付款	20,438,840	20.39%	18,163,171	21.49%	17,674,364	19.75%	12,887,230	16.46%	9,761,233	14.09%	11,189,755	16.26%	11,356,594	16.02%
本期所得稅負債	3,134,796	3.13%	2,622,968	3.1%	2,540,198	2.84%	2,021,643	2.58%	1,422,104	2.05%	1,511,470	2.2%	1,368,960	1.93%	1,191,512	1.88%	939,084	1.62%	1,041,280	1.79%	1,108,070	2.24%	900,637	1.87%	823,237	1.9%
租賃負債－流動	105,226	0.1%	129,106	0.15%	142,369	0.16%	116,099	0.15%	145,343	0.21%	85,056	0.12%
其他流動負債	1,365,011	1.36%	329,202	0.39%	254,474	0.28%	85,602	0.11%	256,947	0.37%	88,686	0.13%	52,291	0.07%
流動負債合計	51,729,394	51.6%	43,564,581	51.55%	51,610,126	57.66%	45,463,515	58.08%	39,544,648	57.07%	38,435,212	55.86%	41,583,529	58.65%	34,671,610	54.85%	30,862,795	53.21%	32,910,469	56.67%	26,448,591	53.58%	23,916,753	49.59%	22,792,921	52.52%
非流動負債
長期借款	19,836	0.02%							0	0%	300,000	0.44%	1,501,320	2.12%	1,834,977	2.9%	2,631,183	4.54%	2,673,665	4.6%	500,000	1.01%	3,689,374	7.65%	3,683,370	8.49%
遞延所得稅負債	284,205	0.28%	279,412	0.33%	470,071	0.53%	483,802	0.62%	409,974	0.59%	301,565	0.44%	244,769	0.35%	121,739	0.19%	37,135	0.06%	36,925	0.06%	45,532	0.09%	51,977	0.11%	36,431	0.08%
租賃負債－非流動	78,328	0.08%	160,082	0.19%	237,849	0.27%	286,472	0.37%	386,183	0.56%	345,012	0.5%
其他非流動負債	334,399	0.33%	269,938	0.32%	239,978	0.27%	278,079	0.36%	251,824	0.36%	263,079	0.38%	244,498	0.34%
非流動負債合計	716,768	0.72%	709,432	0.84%	947,898	1.06%	1,048,353	1.34%	1,047,981	1.51%	1,209,656	1.76%	1,990,587	2.81%	2,188,278	3.46%	2,875,272	4.96%	2,891,238	4.98%	676,561	1.37%	3,897,682	8.08%	3,798,839	8.75%
負債總計	52,446,162	52.32%	44,274,013	52.39%	52,558,024	58.72%	46,511,868	59.42%	40,592,629	58.58%	39,644,868	57.62%	43,574,116	61.45%	36,859,888	58.31%	33,738,067	58.17%	35,801,707	61.64%	27,125,152	54.95%	27,814,435	57.67%	26,591,760	61.27%
權益
歸屬於母公司業主之權益
股本
普通股股本	7,600,532	7.58%	7,600,532	8.99%	7,518,464	8.4%	7,452,927	9.52%	7,394,603	10.67%	7,344,975	10.68%	7,267,600	10.25%	7,170,339	11.34%	7,038,101	12.13%	6,948,654	11.96%	6,867,216	13.91%	6,757,782	14.01%	6,444,436	14.85%
股本合計	7,600,532	7.58%	7,600,532	8.99%	7,518,464	8.4%	7,452,927	9.52%	7,394,603	10.67%	7,344,975	10.68%	7,303,799	10.3%	7,206,051	11.4%	7,448,292	12.84%	7,404,397	12.75%	7,268,052	14.72%	7,147,360	14.82%	7,099,991	16.36%
資本公積
資本公積－發行溢價	5,579,953	5.57%	5,579,953	6.6%	4,884,021	5.46%	4,369,558	5.58%	3,877,882	5.6%	3,527,510	5.13%	3,288,686	4.64%
資本公積－庫藏股票交易	3,636,816	3.63%	2,523,915	2.99%	2,243,691	2.51%	2,015,775	2.57%	1,810,278	2.61%	1,425,513	2.07%	1,283,533	1.81%	1,118,094	1.77%	960,876	1.66%	802,600	1.38%	632,294	1.28%	464,655	0.96%	316,718	0.73%
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%	62,881	0.09%	494,398	0.72%	668,276	0.94%	668,226	1.06%	652,700	1.13%	647,069	1.11%	959,342	1.94%
資本公積－認列對子公司所有權權益變動數	1,130,898	1.13%	1,015,256	1.2%	880,535	0.98%	795,718	1.02%	679,333	0.98%	573,854	0.83%	538,077	0.76%	448,886	0.71%	321,824	0.55%	360,010	0.62%
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	10,351,737	10.33%	9,123,194	10.8%	8,009,664	8.95%	7,182,222	9.17%	6,431,545	9.28%	6,022,446	8.75%	5,779,743	8.15%	5,203,670	8.23%	4,268,829	7.36%	3,688,101	6.35%	3,235,607	6.56%	2,258,756	4.68%	1,267,953	2.92%
保留盈餘
法定盈餘公積	8,167,280	8.15%	7,423,933	8.78%	6,694,115	7.48%	6,102,860	7.8%	5,560,152	8.02%	4,976,270	7.23%	4,617,199	6.51%
特別盈餘公積	2,435,105	2.43%	2,654,468	3.14%	4,265,650	4.77%	4,252,574	5.43%	3,290,829	4.75%	3,105,405	4.51%	1,861,304	2.63%	433,524	0.69%	951,488	1.64%	433,524	0.75%	433,524	0.88%	1,457,609	3.02%	435,487	1%
未分配盈餘（或待彌補虧損）	12,471,232	12.44%	10,507,644	12.43%	8,267,309	9.24%	6,735,754	8.6%	6,670,758	9.63%	6,865,037	9.98%	6,296,922	8.88%	6,633,234	10.49%	5,978,945	10.31%	6,403,775	11.03%	6,060,684	12.28%	5,004,628	10.38%	5,053,510	11.64%
保留盈餘合計	23,073,617	23.02%	20,586,045	24.36%	19,227,074	21.48%	17,091,188	21.83%	15,521,739	22.4%	14,946,712	21.72%	12,775,425	18.02%	11,281,804	17.85%	10,792,372	18.61%	10,314,439	17.76%	9,563,254	19.37%	9,153,080	18.98%	7,795,416	17.96%
其他權益
國外營運機構財務報表換算之兌換差額	(25,358)	-0.03%	(1,736,349)	-2.05%	(1,633,263)	-1.82%	(3,172,244)	-4.05%	(2,911,496)	-4.2%	(649,055)	-0.94%	(585,158)	-0.83%
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	(1,356,707)	-1.35%	(2,625,878)	-3.11%	(2,795,578)	-3.12%	(2,637,964)	-3.37%	(3,123,274)	-4.51%	(3,327,972)	-4.84%	(2,950,248)	-4.16%
不動產重估增值	1,376,522	1.37%	1,376,522	1.63%	1,376,522	1.54%	1,376,522	1.76%	1,378,462	1.99%	1,381,667	2.01%	1,376,522	1.94%	1,388,279	2.2%
其他權益合計	(5,543)	-0.01%	(2,985,705)	-3.53%	(3,052,319)	-3.41%	(4,433,686)	-5.66%	(4,656,308)	-6.72%	(2,595,360)	-3.77%	(2,158,884)	-3.04%	(1,040,967)	-1.65%	(1,607,385)	-2.77%	(2,079,791)	-3.58%	(727,710)	-1.47%	(26,242)	-0.05%	(709,564)	-1.63%
庫藏股票	(273,574)	-0.27%	(311,277)	-0.37%	(311,277)	-0.35%	(311,277)	-0.4%	(311,277)	-0.45%	(728,584)	-1.06%	517,165	0.73%	517,165	0.82%	311,277	0.54%	311,277	0.54%	311,277	0.63%	311,277	0.65%	311,277	0.72%
歸屬於母公司業主之權益合計	40,746,769	40.65%	34,012,789	40.25%	31,391,606	35.07%	26,981,374	34.47%	24,380,302	35.19%	24,990,189	36.32%	23,182,918	32.7%	22,133,393	35.01%	20,590,831	35.5%	19,015,869	32.74%	19,027,926	38.55%	18,221,677	37.78%	15,142,519	34.89%
非控制權益	7,050,454	7.03%	6,223,905	7.36%	5,554,171	6.21%	4,789,311	6.12%	4,316,883	6.23%	4,168,365	6.06%	4,148,249	5.85%	4,219,745	6.68%	3,672,105	6.33%	3,260,179	5.61%	3,207,822	6.5%	2,194,482	4.55%	1,665,394	3.84%
權益總額	47,797,223	47.68%	40,236,694	47.61%	36,945,777	41.28%	31,770,685	40.58%	28,697,185	41.42%	29,158,554	42.38%	27,331,167	38.55%	26,353,138	41.69%	24,262,936	41.83%	22,276,048	38.36%	22,235,748	45.05%	20,416,159	42.33%	16,807,913	38.73%
負債及權益總計	100,243,385	100%	84,510,707	100%	89,503,801	100%	78,282,553	100%	69,289,814	100%	68,803,422	100%	70,905,283	100%	63,213,026	100%	58,001,003	100%	58,077,755	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%	39,963,350	0.06%	39,778,388	0.06%	36,808,346	0.06%	36,625,221	0.06%	36,443,007	0.07%	36,082,186	0.07%	34,862,017	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2季「資產總額」總計約為NT$1,002億元，相較上一季增加約NT$52.47億元、相較去年年末增加約NT$94.11億元

群光(2385) 2024年第2季財報顯示公司「資產總額」約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%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$950億元；負債總額約NT$518億元、為資產總額的54.49%；權益總額約NT$432億元、為資產總額的45.51%。今年第2季相較上一季「資產總額」增加約NT$52.47億元。

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2季相較去年年末「資產總額」增加約NT$94.11億元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	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%	54,291,544	100%
負債總額	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%	30,493,580	56.17%
權益總額	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%	23,797,964	43.83%

流動資產

群光(2385) 截至2024年第2季「流動資產」總計約為NT$745億元，相較上一季增加約NT$50.14億元、相較去年年末增加約NT$89.04億元

群光(2385) 2024年第2季財報顯示公司「流動資產」總計約NT$745億元、約佔整體資產的74.3%。

對比上一季

上一季流動資產總計約NT$695億元、約佔整體資產的73.13%。今年第2季相較上一季增加約NT$50.14億元。

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2季相較去年年末增加約NT$89.04億元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	74,482,033	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%	37,093,967	68.32%

非流動資產

群光(2385) 截至2024年第2季「非流動資產」總計約為NT$258億元，相較上一季增加約NT$2.33億元、相較去年年末增加約NT$5.07億元

群光(2385) 2024年第2季財報顯示公司「非流動資產」總計約NT$258億元、約佔整體資產的25.7%。

對比上一季

上一季非流動資產總計約NT$255億元、約佔整體資產的26.87%。今年第2季相較上一季增加約NT$2.33億元。

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2季相較去年年末增加約NT$5.07億元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	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%	17,197,577	31.68%

流動負債

群光(2385) 截至2024年第2季「流動負債」總計約為NT$517億元，相較上一季增加約NT$6.43億元、相較去年年末增加約NT$77.69億元

群光(2385) 2024年第2季財報顯示公司「流動負債」總計約NT$517億元、約佔整體資產的51.6%。

對比上一季

上一季流動負債總計約NT$511億元、約佔整體資產的53.78%。今年第2季相較上一季增加約NT$6.43億元。

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2季相較去年年末增加約NT$77.69億元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	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%	29,777,457	54.85%

非流動負債

群光(2385) 截至2024年第2季「非流動負債」總計約為NT$7.17億元，相較上一季增加約NT$3,577萬元、相較去年年末增加約NT$5,853萬元

群光(2385) 2024年第2季財報顯示公司「非流動負債」總計約NT$7.17億元、約佔整體資產的0.72%。

對比上一季

上一季非流動負債總計約NT$6.81億元、約佔整體資產的0.72%。今年第2季相較上一季增加約NT$3,577萬元。

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2季相較去年年末增加約NT$5,853萬元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	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%	716,123	1.32%

權益

群光(2385) 截至2024年第2季「權益」總計約為NT$478億元，相較上一季增加約NT$45.68億元、相較去年年末增加約NT$15.84億元

群光(2385) 2024年第2季財報顯示公司「權益」總計約NT$478億元、約佔整體資產的47.68%。

對比上一季

上一季權益總計約NT$432億元、約佔整體資產的45.51%。今年第2季相較上一季增加約NT$45.68億元。

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2季相較去年年末增加約NT$15.84億元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	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%	23,797,964	43.83%

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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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