TWD

+0.00 (0.00%)

2025.01.22收盤

光群雷－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		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(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	%	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	1,135,027	15.48%	1,260,546	17.59%	1,215,518	15.04%	1,503,335	18.82%	1,548,876	19.57%	1,840,795	23.27%	1,732,015	21.11%	1,720,354	21.21%	1,717,422	21.32%	2,084,740	24.58%	1,814,489	21.51%	2,128,842	25.91%	2,313,222	29.72%	2,685,748	33.09%	2,996,022	35.62%	2,629,811	33.04%	2,105,079	29.07%	1,954,346	27.67%	1,723,621	25.28%	1,588,179	23.4%	1,365,082	20.19%	1,329,155	20.12%	1,248,765	18.23%	1,237,725	18.72%	1,189,697	18.2%	1,553,886	23.39%	1,552,283	22.37%	1,472,382	21.55%	1,194,087	18.08%	1,205,798	18.62%	1,211,005	18.66%	1,189,908	16.93%	1,111,405	17.54%	1,327,620	20.75%	1,174,286	18.25%	1,241,811	20.71%	963,060	16.22%	1,131,544	18.86%	1,128,437	18.34%	1,106,260	17.91%	849,713	14.64%	865,662	15.48%	908,003	15.95%	991,820	17.64%	880,932	15.93%	985,318	17.67%	866,584	15.24%	923,365	16.9%	1,426,684	23.62%	898,040	16.1%	795,072	16.69%
透過損益按公允價值衡量之金融資產－流動	148	0%	236	0%	746	0.01%	407	0.01%	478	0.01%	439	0.01%	630	0.01%	315	0%	525	0.01%	841	0.01%	2,417	0.03%	3,134	0.04%	2,340	0.03%	1,800	0.02%	6,486	0.08%	27,150	0.34%	26,389	0.36%	217,245	3.08%	198,799	2.92%	201,777	2.97%	190,006	2.81%	55,438	0.84%	55,493	0.81%	85,324	1.29%	121,247	1.85%	79,419	1.2%	126,941	1.83%	124,947	1.83%	122,032	1.85%	187,559	2.9%	123,313	1.9%	233,160	3.32%	190,516	3.01%	196,886	3.08%	148,560	2.31%	55,714	0.93%	224,063	3.77%	216,014	3.6%	136,600	2.22%	133,323	2.16%	73,589	1.27%	0	0%	99,566	1.75%	50,729	0.9%	39,943	0.72%	39,731	0.71%	2,600	0.05%	2,507	0.05%	2,366	0.04%	2,199	0.04%	2,331	0.05%
透過其他綜合損益按公允價值衡量之金融資產－流動	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		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
按攤銷後成本衡量之金融資產－流動	10,438	0.14%	10,726	0.15%	3,315	0.04%	4,267	0.05%	47,548	0.6%	46,411	0.59%	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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	153,449	2.09%	170,539	2.38%	222,193	2.75%	158,679	1.99%	196,385	2.48%	202,667	2.56%	188,851	2.3%	136,977	1.69%	64,684	0.8%	94,739	1.12%	83,416	0.99%	101,895	1.24%	35,297	0.45%	38,979	0.48%	35,800	0.43%	35,457	0.45%	36,045	0.5%	70,209	0.99%	70,813	1.04%	105,839	1.56%	103,019	1.52%	114,983	1.74%	88,708	1.29%	40,335	0.61%	35,256	0.54%	34,573	0.52%	53,167	0.77%	43,634	0.64%	109,527	1.66%	168,787	2.61%	151,782	2.34%	211,561	3.01%	185,004	2.92%	220,052	3.44%	329,138	5.12%	197,325	3.29%	231,106	3.89%	249,989	4.17%	314,048	5.1%	298,302	4.83%	326,356	5.62%	287,470	5.14%	267,862	4.71%	252,072	4.48%	233,508	4.22%	181,946	3.26%	130,537	2.3%	233,194	4.27%	241,700	4%	192,482	3.45%	228,802	4.8%
應收帳款淨額	1,179,086	16.08%	1,191,350	16.62%	1,151,329	14.25%	1,425,439	17.84%	1,350,624	17.06%	1,278,961	16.17%	1,210,023	14.74%	1,252,302	15.44%	1,391,788	17.28%	1,442,399	17.01%	1,677,891	19.89%	1,295,840	15.77%	1,052,442	13.52%	1,024,229	12.62%	941,293	11.19%	855,955	10.75%	949,341	13.11%	890,216	12.6%	867,480	12.72%	910,058	13.41%	991,218	14.66%	1,041,833	15.77%	1,291,321	18.85%	1,178,766	17.83%	1,117,852	17.1%	1,019,668	15.35%	1,146,739	16.53%	1,148,831	16.81%	1,092,516	16.54%	994,951	15.36%	1,053,194	16.23%	1,326,095	18.86%	1,382,014	21.81%	1,264,220	19.76%	1,422,330	22.11%	1,305,762	21.78%	1,394,135	23.48%	1,256,925	20.95%	1,322,016	21.49%	1,373,781	22.25%	1,264,772	21.8%	1,251,102	22.37%	1,227,645	21.57%	1,212,918	21.57%	1,231,959	22.27%	983,927	17.64%	1,143,045	20.11%	1,045,642	19.14%	1,072,224	17.75%	1,065,912	19.11%	832,927	17.49%
其他應收款	20,973	0.29%	29,971	0.42%	20,261	0.25%	27,917	0.35%	31,930	0.4%	23,608	0.3%	28,566	0.35%	30,700	0.38%	21,305	0.26%	39,613	0.47%	28,395	0.34%	25,710	0.31%	34,790	0.45%	35,431	0.44%	40,111	0.48%	58,048	0.73%	63,102	0.87%	51,526	0.73%	49,102	0.72%	36,358	0.54%	51,464	0.76%	56,635	0.86%	59,656	0.87%	65,973	1%	73,221	1.12%	88,099	1.33%	99,484	1.43%
本期所得稅資產	26,490	0.36%	23,938	0.33%	20,012	0.25%	16,736	0.21%	24,150	0.31%	22,062	0.28%	28,097	0.34%	20,706	0.26%	20,961	0.26%	16,356	0.19%	15,600	0.18%	12,413	0.15%	50,901	0.65%	18,603	0.23%	12,466	0.15%	7,552	0.09%	10,862	0.15%	7,567	0.11%	18,317	0.27%	11,512	0.17%	17,491	0.26%	11,815	0.18%	14,246	0.21%	7,267	0.11%	15,637	0.24%	13,492	0.2%	35,940	0.52%	18,981	0.28%	18,891	0.29%	19,734	0.3%	7,740	0.12%
存貨	1,139,867	15.55%	1,162,591	16.22%	1,249,911	15.47%	1,385,619	17.34%	1,377,509	17.4%	1,233,567	15.6%	1,382,705	16.85%	1,473,174	18.16%	1,447,162	17.97%	1,465,190	17.28%	1,491,220	17.68%	1,408,054	17.14%	1,148,898	14.76%	1,087,348	13.4%	1,085,898	12.91%	993,440	12.48%	937,828	12.95%	968,538	13.71%	926,313	13.59%	914,826	13.48%	944,212	13.97%	962,953	14.58%	909,418	13.27%	979,537	14.82%	991,439	15.16%	880,710	13.26%	912,131	13.15%	865,126	12.66%	850,162	12.87%	834,619	12.89%	877,332	13.52%	890,022	12.66%	747,831	11.8%	733,743	11.47%	698,073	10.85%	564,075	9.41%	570,207	9.6%	628,867	10.48%	591,979	9.62%	621,998	10.07%	603,206	10.4%	558,275	9.98%	540,638	9.5%	531,445	9.45%	550,279	9.95%	570,826	10.24%	619,599	10.9%	571,955	10.47%	581,311	9.62%	624,002	11.19%	445,771	9.36%
預付款項	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%	0	0%	0	0%	410	0.01%	407	0.01%	421	0.01%	426	0.01%	418	0.01%	417	0.01%	411	0.01%	404	0.01%	423	0.01%	429	0.01%	444	0.01%	454	0.01%	456	0.01%	473	0.01%	454	0.01%	460	0.01%	621	0.01%	451	0.01%	440	0.01%	448	0.01%	449	0.01%	441	0.01%	447	0.01%	440	0.01%	427	0.01%	427	0.01%	431	0.01%	429	0.01%
其他流動資產	313,106	4.27%	320,065	4.47%	545,830	6.75%	455,520	5.7%	421,089	5.32%	460,024	5.82%	480,152	5.85%	419,024	5.16%	394,965	4.9%	308,965	3.64%	475,934	5.64%	324,733	3.95%	248,838	3.2%	248,173	3.06%	207,222	2.46%	188,677	2.37%	236,955	3.27%	199,089	2.82%	187,618	2.75%	162,723	2.4%	155,275	2.3%	161,294	2.44%	193,934	2.83%	206,378	3.12%	224,988	3.44%	205,393	3.09%	288,288	4.15%	212,829	3.11%	270,121	4.09%	256,858	3.97%	286,359	4.41%	264,671	3.77%	159,534	2.52%	137,301	2.15%	93,883	1.46%	56,245	0.94%	92,562	1.56%	66,667	1.11%	80,256	1.3%	75,098	1.22%	142,780	2.46%	180,751	3.23%	198,280	3.48%	199,722	3.55%	168,373	3.04%	90,238	1.62%	153,503	2.7%	87,373	1.6%	100,850	1.67%	76,151	1.37%	93,010	1.95%
流動資產合計	3,978,584	54.27%	4,169,962	58.18%	5,454,385	67.49%	4,977,919	62.3%	4,998,589	63.14%	5,108,588	64.58%	5,051,151	61.55%	5,060,287	62.37%	5,072,151	62.97%	5,476,476	64.57%	5,642,352	66.9%	5,519,536	67.19%	5,262,480	67.61%	5,666,283	69.82%	5,953,177	70.78%	5,494,650	69.03%	4,996,202	69%	4,855,089	68.74%	4,542,690	66.62%	4,404,924	64.91%	4,324,195	63.97%	4,158,344	62.95%	4,285,575	62.55%	4,326,249	65.45%	4,213,039	64.44%	4,256,359	64.06%	4,521,460	65.16%	4,458,503	65.24%	4,269,630	64.65%	4,158,740	64.22%	4,192,831	64.61%	4,687,434	66.68%	3,942,794	62.22%	4,029,208	62.98%	4,050,805	62.96%	3,528,980	58.86%	3,641,045	61.31%	3,737,110	62.3%	3,861,260	62.76%	3,874,578	62.74%	3,498,375	60.29%	3,319,813	59.36%	3,476,000	61.06%	3,427,124	60.94%	3,255,537	58.86%	3,179,193	57.01%	3,343,758	58.81%	3,161,764	57.87%	3,770,280	62.42%	3,262,112	58.48%	2,593,395	54.45%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	64,905	0.89%	63,837	0.89%	63,226	0.78%	62,117	0.78%	6,284	0.08%	6,512	0.08%	6,194	0.08%	6,161	0.08%	5,654	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	21,619	0.29%	28,893	0.4%	39,121	0.48%	87,631	1.1%	83,232	1.05%	100,271	1.27%	108,301	1.32%	91,861	1.13%	87,101	1.08%	88,747	1.05%	87,924	1.04%	96,045	1.17%	99,709	1.28%	126,944	1.56%	134,155	1.59%	118,244	1.49%	93,611	1.29%	71,302	1.01%	99,800	1.46%	102,466	1.51%	112,692	1.67%	116,721	1.77%	141,150	2.06%	126,379	1.91%	132,118	2.02%	117,204	1.76%	163,501	2.36%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	7,399	0.09%	7,183	0.09%
採用權益法之投資	387,824	5.29%	399,346	5.57%	401,789	4.97%	409,409	5.12%	445,787	5.63%	436,034	5.51%	451,467	5.5%	452,191	5.57%	449,880	5.59%	444,318	5.24%	449,175	5.33%	441,409	5.37%	610,364	7.84%	607,139	7.48%	599,229	7.12%	591,940	7.44%	557,321	7.7%	543,742	7.7%	554,666	8.13%	600,010	8.84%	750,045	11.1%	707,287	10.71%	751,811	10.97%	742,554	11.23%	786,443	12.03%	814,432	12.26%	789,396	11.38%	772,156	11.3%	607,481	9.2%	600,021	9.27%	605,272	9.33%	620,991	8.83%	734,208	11.59%	668,574	10.45%	655,556	10.19%	844,567	14.09%	635,969	10.71%	611,656	10.2%	608,349	9.89%	601,926	9.75%	669,578	11.54%	663,686	11.87%	562,630	9.88%	561,319	9.98%	604,608	10.93%	591,385	10.6%	551,899	9.71%	502,574	9.2%	464,977	7.7%	449,046	8.05%	484,475	10.17%
不動產、廠房及設備	1,760,360	24.01%	1,534,907	21.42%	1,410,596	17.45%	1,699,619	21.27%	1,648,072	20.82%	1,601,450	20.25%	1,673,005	20.39%	1,684,155	20.76%	1,664,730	20.67%	1,704,975	20.1%	1,404,201	16.65%	1,389,369	16.91%	1,128,457	14.5%	1,142,751	14.08%	1,134,306	13.49%	1,131,375	14.21%	1,103,616	15.24%	1,127,944	15.97%	1,154,070	16.93%	1,189,677	17.53%	1,164,409	17.23%	1,204,414	18.23%	1,247,106	18.2%	1,246,743	18.86%	1,229,144	18.8%	1,280,381	19.27%	1,290,826	18.6%	1,291,759	18.9%	1,275,701	19.32%	1,266,728	19.56%	1,280,851	19.74%	1,339,897	19.06%	1,370,428	21.63%	1,404,449	21.95%	1,424,892	22.15%	1,328,591	22.16%	1,361,378	22.92%	1,350,501	22.51%	1,376,334	22.37%	1,406,118	22.77%	1,394,462	24.03%	1,392,318	24.9%	1,440,776	25.31%	1,448,435	25.76%	1,476,118	26.69%	1,495,929	26.82%	1,458,266	25.65%	1,453,435	26.6%	1,456,976	24.12%	1,509,479	27.06%	1,353,687	28.42%
使用權資產	331,488	4.52%	334,539	4.67%	340,432	4.21%	407,842	5.1%	368,001	4.65%	299,174	3.78%	295,226	3.6%	293,025	3.61%	303,697	3.77%	313,972	3.7%	332,858	3.95%	313,064	3.81%	221,213	2.84%	232,504	2.86%	247,866	2.95%	263,580	3.31%	262,381	3.62%	234,336	3.32%	238,987	3.5%	249,659	3.68%	256,446	3.79%	263,234	3.98%	270,452	3.95%	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		0		0
投資性不動產淨額	21,681	0.3%	21,891	0.31%																													0	0%	0	0%	0	0%	0	0%	48,468	0.72%	50,816	0.77%	52,046	0.76%	51,537	0.78%	51,767	0.79%	54,063	0.81%	55,278	0.8%	57,196	0.84%	57,683	0.87%	57,568	0.89%	57,271	0.88%	624	0.01%	26,489	0.42%	26,684	0.42%	26,880	0.42%	26,433	0.44%	26,624	0.45%	26,897	0.45%	27,210	0.44%	27,526	0.45%	27,840	0.48%	28,155	0.5%	28,471	0.5%	28,788	0.51%	29,172	0.53%	28,493	0.51%	58,533	1.03%	29,016	0.53%	29,277	0.48%	29,538	0.53%	58,182	1.22%
無形資產	76,642	1.05%	77,778	1.09%	78,822	0.98%	78,503	0.98%	78,830	1%	79,487	1%	79,741	0.97%	80,914	1%	81,000	1.01%	82,146	0.97%	83,284	0.99%	85,031	1.04%	129,820	1.67%	129,381	1.59%	129,201	1.54%	130,424	1.64%	130,654	1.8%	131,895	1.87%	132,930	1.95%	134,217	1.98%	4,161	0.06%	5,076	0.08%	5,836	0.09%	6,917	0.1%	7,462	0.11%	6,251	0.09%	6,584	0.09%	7,082	0.1%	3,891	0.06%	4,235	0.07%	1,806	0.03%	1,724	0.02%	1,896	0.03%	2,555	0.04%	3,305	0.05%	4,044	0.07%	4,887	0.08%	5,796	0.1%	3,822	0.06%	1,626	0.03%	1,916	0.03%	2,251	0.04%	1,988	0.03%	1,376	0.02%	534	0.01%	739	0.01%	690	0.01%	841	0.02%	1,408	0.02%	2,507	0.04%	207	0%
商譽	42,724	0.58%	42,724	0.6%	42,724	0.53%	42,724	0.53%	42,724	0.54%	42,724	0.54%	42,724	0.52%	42,724	0.53%	42,724	0.53%	42,724	0.5%	42,724	0.51%	42,724	0.52%	85,752	1.1%	85,752	1.06%	85,752	1.02%	85,752	1.08%	85,752	1.18%	85,752	1.21%	85,752	1.26%	85,752	1.26%
其他無形資產淨額	33,918	0.46%	35,054	0.49%	36,098	0.45%	35,779	0.45%	36,106	0.46%	36,763	0.46%	37,017	0.45%	38,190	0.47%	38,276	0.48%	39,422	0.46%	40,560	0.48%	42,307	0.51%	44,068	0.57%	43,629	0.54%	43,449	0.52%	44,672	0.56%	44,902	0.62%	46,143	0.65%	47,178	0.69%	48,465	0.71%
遞延所得稅資產	50,256	0.69%	46,452	0.65%	46,143	0.57%	47,382	0.59%	47,140	0.6%	48,047	0.61%	52,351	0.64%	29,401	0.36%	19,299	0.24%	17,768	0.21%	18,863	0.22%	20,000	0.24%	16,391	0.21%	17,894	0.22%	19,609	0.23%	21,094	0.27%	23,101	0.32%	24,762	0.35%	26,460	0.39%	27,887	0.41%	29,981	0.44%	26,988	0.41%	28,405	0.41%	29,869	0.45%	36,267	0.55%	36,983	0.56%	36,263	0.52%	38,111	0.56%	40,877	0.62%	41,725	0.64%	42,426	0.65%	44,311	0.63%	32,308	0.51%	40,780	0.64%	46,879	0.73%	52,941	0.88%	52,053	0.88%	55,426	0.92%	54,206	0.88%	54,087	0.88%	49,810	0.86%	50,223	0.9%	51,341	0.9%	51,686	0.92%	51,708	0.93%	51,248	0.92%	51,780	0.91%	51,232	0.94%	57,675	0.95%	58,346	1.05%	63,217	1.33%
其他非流動資產	637,679	8.7%	489,194	6.83%	239,626	2.97%	212,413	2.66%	240,574	3.04%	230,397	2.91%	489,010	5.96%	414,850	5.11%	371,518	4.61%	352,867	4.16%	415,167	4.92%	350,720	4.27%	314,808	4.04%	192,965	2.38%	193,622	2.3%	208,183	2.62%	73,719	1.02%	73,977	1.05%	69,021	1.01%	77,624	1.14%	69,128	1.02%	72,855	1.1%	69,544	1.01%	79,909	1.21%	81,562	1.25%	78,410	1.18%	75,534	1.09%
其他非流動資產－其他	637,679	8.7%	489,194	6.83%	239,626	2.97%	212,413	2.66%	240,574	3.04%	230,397	2.91%	489,010	5.96%	414,850	5.11%	371,518	4.61%	352,867	4.16%	415,167	4.92%	350,720	4.27%	314,808	4.04%	192,965	2.38%	193,622	2.3%	208,183	2.62%	73,719	1.02%	73,977	1.05%	69,021	1.01%	77,624	1.14%	69,128	1.02%	72,855	1.1%	69,544	1.01%	60,546	0.92%	62,253	0.95%	58,312	0.88%	55,093	0.79%	49,543	0.72%	47,597	0.72%	45,315	0.7%	55,800	0.86%	73,758	1.05%	147,827	2.33%	143,288	2.24%	143,235	2.23%	127,506	2.13%	132,572	2.23%	143,421	2.39%	153,044	2.49%	140,576	2.28%	92,011	1.59%	83,281	1.49%	78,057	1.37%	51,269	0.91%	56,069	1.01%	172,523	3.09%	163,155	2.87%	208,017	3.81%	199,984	3.31%	205,317	3.68%	177,616	3.73%
非流動資產合計	3,352,454	45.73%	2,996,837	41.82%	2,627,154	32.51%	3,012,099	37.7%	2,917,920	36.86%	2,801,372	35.42%	3,155,295	38.45%	3,052,558	37.63%	2,982,879	37.03%	3,004,793	35.43%	2,791,472	33.1%	2,695,638	32.81%	2,520,762	32.39%	2,449,578	30.18%	2,457,988	29.22%	2,464,840	30.97%	2,244,403	31%	2,207,958	31.26%	2,275,934	33.38%	2,381,540	35.09%	2,435,330	36.03%	2,447,391	37.05%	2,566,350	37.45%	2,283,908	34.55%	2,324,763	35.56%	2,387,724	35.94%	2,417,382	34.84%	2,375,137	34.76%	2,334,267	35.35%	2,317,028	35.78%	2,296,184	35.39%	2,342,132	33.32%	2,394,427	37.78%	2,368,474	37.02%	2,383,510	37.04%	2,467,060	41.14%	2,297,427	38.69%	2,261,771	37.7%	2,291,500	37.24%	2,300,643	37.26%	2,303,885	39.71%	2,272,744	40.64%	2,216,592	38.94%	2,196,409	39.06%	2,275,259	41.14%	2,397,807	42.99%	2,341,565	41.19%	2,301,769	42.13%	2,270,074	37.58%	2,316,378	41.52%	2,169,641	45.55%
資產總計	7,331,038	100%	7,166,799	100%	8,081,539	100%	7,990,018	100%	7,916,509	100%	7,909,960	100%	8,206,446	100%	8,112,845	100%	8,055,030	100%	8,481,269	100%	8,433,824	100%	8,215,174	100%	7,783,242	100%	8,115,861	100%	8,411,165	100%	7,959,490	100%	7,240,605	100%	7,063,047	100%	6,818,624	100%	6,786,464	100%	6,759,525	100%	6,605,735	100%	6,851,925	100%	6,610,157	100%	6,537,802	100%	6,644,083	100%	6,938,842	100%	6,833,640	100%	6,603,897	100%	6,475,768	100%	6,489,015	100%	7,029,566	100%	6,337,221	100%	6,397,682	100%	6,434,315	100%	5,996,040	100%	5,938,472	100%	5,998,881	100%	6,152,760	100%	6,175,221	100%	5,802,260	100%	5,592,557	100%	5,692,592	100%	5,623,533	100%	5,530,796	100%	5,577,000	100%	5,685,323	100%	5,463,533	100%	6,040,354	100%	5,578,490	100%	4,763,036	100%
負債及權益
負債
流動負債
短期借款	186,472	2.54%	307,977	4.3%	425,334	5.26%	655,775	8.21%	585,056	7.39%	673,341	8.51%	701,013	8.54%	513,937	6.33%	637,908	7.92%	803,980	9.48%	851,943	10.1%	747,545	9.1%	588,853	7.57%	607,419	7.48%	643,305	7.65%	810,164	10.18%	769,481	10.63%	897,944	12.71%	785,257	11.52%	801,147	11.81%	884,947	13.09%	727,910	11.02%	804,068	11.73%	911,153	13.78%	660,921	10.11%	634,325	9.55%	621,005	8.95%	773,904	11.32%	663,112	10.04%	658,302	10.17%	817,839	12.6%	861,096	12.25%	553,530	8.73%	596,387	9.32%	536,446	8.34%	509,476	8.5%	627,383	10.56%	584,815	9.75%	500,527	8.13%	418,319	6.77%	476,391	8.21%	421,609	7.54%	498,569	8.76%	442,050	7.86%	474,811	8.58%	568,164	10.19%	572,498	10.07%	559,495	10.24%	827,296	13.7%	760,700	13.64%	386,598	8.12%
應付短期票券	189,820	2.59%	29,971	0.42%	39,997	0.49%	49,992	0.63%	99,965	1.26%	69,967	0.88%	99,978	1.22%	99,979	1.23%	89,976	1.12%	139,946	1.65%	119,956	1.42%	159,948	1.95%	199,972	2.57%	349,814	4.31%	349,949	4.16%	299,917	3.77%	349,899	4.83%	299,910	4.25%	229,943	3.37%	169,943	2.5%	189,910	2.81%	159,939	2.42%	219,924	3.21%	99,960	1.51%	274,898	4.2%	249,871	3.76%	249,901	3.6%	199,868	2.92%	249,852	3.78%	249,868	3.86%	199,789	3.08%	149,880	2.13%	149,870	2.36%	149,936	2.34%	99,935	1.55%	99,912	1.67%	199,836	3.37%	149,804	2.5%	149,875	2.44%	99,973	1.62%	99,897	1.72%	29,944	0.54%			0	0%	0	0%	0	0%	0	0%	0	0%	99,937	1.65%	99,865	1.79%	29,952	0.63%
應付票據	158,944	2.17%	254,810	3.56%	381,295	4.72%	307,421	3.85%	258,721	3.27%	336,221	4.25%	385,170	4.69%	327,776	4.04%	280,571	3.48%	286,464	3.38%	284,162	3.37%	268,422	3.27%	337,436	4.34%	324,066	3.99%	243,875	2.9%	257,027	3.23%	310,798	4.29%	229,060	3.24%	145,930	2.14%	158,715	2.34%	126,922	1.88%	139,771	2.12%	218,722	3.19%	228,762	3.46%	162,853	2.49%	140,569	2.12%	152,483	2.2%	151,649	2.22%	54,492	0.83%	28,734	0.44%	92,991	1.43%	136,494	1.94%	164,256	2.59%	128,527	2.01%	165,060	2.57%	13,047	0.22%	13,798	0.23%	20,036	0.33%	15,730	0.26%	23,971	0.39%	35,563	0.61%	29,546	0.53%	37,665	0.66%	17,984	0.32%	18,096	0.33%	21,985	0.39%	24,071	0.42%	18,680	0.34%	108,079	1.79%	124,839	2.24%	22,505	0.47%
應付帳款	642,739	8.77%	550,772	7.69%	647,163	8.01%	651,515	8.15%	620,206	7.83%	502,459	6.35%	508,752	6.2%	709,072	8.74%	491,215	6.1%	521,725	6.15%	583,383	6.92%	639,088	7.78%	485,402	6.24%	575,408	7.09%	609,839	7.25%	507,491	6.38%	560,151	7.74%	503,969	7.14%	513,341	7.53%	442,698	6.52%	492,331	7.28%	434,385	6.58%	416,891	6.08%	481,826	7.29%	542,180	8.29%	418,041	6.29%	526,738	7.59%	386,149	5.65%	466,539	7.06%	367,812	5.68%	311,399	4.8%	440,434	6.27%	424,904	6.7%	343,694	5.37%	365,916	5.69%	293,871	4.9%	232,168	3.91%	217,513	3.63%	185,573	3.02%	234,830	3.8%	290,499	5.01%	255,282	4.56%	246,262	4.33%	244,705	4.35%	240,999	4.36%	253,757	4.55%	315,908	5.56%	344,279	6.3%	322,955	5.35%	315,344	5.65%	183,866	3.86%
應付帳款－關係人	0	0%	0	0%	0	0%	40	0%	22	0%	1	0%	4,247	0.05%	14	0%	1,288	0.02%	13	0%	1	0%	3,709	0.05%	74,899	0.96%	93,626	1.15%	44,633	0.53%	43,535	0.55%	16,801	0.23%	44,336	0.63%	37,618	0.55%	48,468	0.71%	35,271	0.52%	28,144	0.43%	45,596	0.67%	44,743	0.68%	25,721	0.39%	81,450	1.23%	135,451	1.95%	124,073	1.82%	97,740	1.48%	84,450	1.3%	102,806	1.58%	168,450	2.4%	44,465	0.7%	29,720	0.46%	78,745	1.22%	87,460	1.46%	102,497	1.73%	112,090	1.87%	127,645	2.07%	88,010	1.43%	55,457	0.96%	45,646	0.82%	102,335	1.8%	97,553	1.73%	72,527	1.31%	105,612	1.89%	140,991	2.48%	128,034	2.34%	109,186	1.81%	77,023	1.38%	64,290	1.35%
其他應付款	412,684	5.63%	447,160	6.24%	490,021	6.06%	560,090	7.01%	542,340	6.85%	713,096	9.02%	709,186	8.64%	553,342	6.82%	479,665	5.95%	653,491	7.71%	616,622	7.31%	516,737	6.29%	406,377	5.22%	464,682	5.73%	540,691	6.43%	415,897	5.23%	383,483	5.3%	345,995	4.9%	312,402	4.58%	379,677	5.59%	340,007	5.03%	398,286	6.03%	317,835	4.64%	338,252	5.12%	309,288	4.73%	439,676	6.62%	284,548	4.1%
其他應付款項－關係人	10,910	0.15%	4,178	0.06%	4,143	0.05%	0	0%	4,077	0.05%	4,344	0.05%	3,958	0.05%	143	0%	121	0%	1,462	0.02%	7,265	0.09%	117	0%	3,808	0.05%	1,534	0.02%	4,666	0.06%	1,753	0.02%
本期所得稅負債	48,431	0.66%	32,277	0.45%	42,723	0.53%	32,627	0.41%	40,749	0.51%	32,911	0.42%	55,503	0.68%	83,388	1.03%	32,940	0.41%	24,781	0.29%	22,358	0.27%	15,768	0.19%	55,017	0.71%	54,323	0.67%	24,362	0.29%	13,559	0.17%	14,819	0.2%	11,939	0.17%	16,607	0.24%	22,463	0.33%	21,886	0.32%	11,401	0.17%	29,407	0.43%	20,911	0.32%	21,413	0.33%	10,816	0.16%	38,701	0.56%	28,306	0.41%	48,887	0.74%	31,193	0.48%	24,797	0.38%	44,874	0.64%	24,573	0.39%	17,933	0.28%	27,679	0.43%	30,632	0.51%	16,947	0.29%	18,636	0.31%	29,057	0.47%	30,144	0.49%	39,132	0.67%	40,029	0.72%	7,432	0.13%	17,559	0.31%	8,069	0.15%	8,886	0.16%	8,374	0.15%	19,408	0.36%	3,784	0.06%	18,602	0.33%	7,276	0.15%
租賃負債－流動	35,946	0.49%	36,141	0.5%	36,352	0.45%	61,906	0.77%	49,762	0.63%	36,028	0.46%	45,838	0.56%	39,733	0.49%	46,319	0.58%	47,360	0.56%	51,645	0.61%	51,701	0.63%	47,976	0.62%	49,822	0.61%	50,673	0.6%	51,244	0.64%	46,973	0.65%	36,038	0.51%	35,465	0.52%	38,882	0.57%	40,282	0.6%	40,269	0.61%	41,085	0.6%	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		0		0
其他流動負債	113,379	1.55%	122,738	1.71%	393,051	4.86%	443,705	5.55%	635,400	8.03%	489,472	6.19%	11,138	0.14%	15,631	0.19%	79,617	0.99%	72,679	0.86%	59,878	0.71%	11,373	0.14%	38,075	0.49%	19,061	0.23%	22,909	0.27%	124,509	1.56%	79,506	1.1%	193,284	2.74%	141,304	2.07%	80,297	1.18%	761,915	11.27%	151,928	2.3%	163,214	2.38%	97,968	1.48%	109,206	1.67%	34,519	0.52%	78,876	1.14%
一年或一營業週期內到期長期負債	12,988	0.18%	11,231	0.16%	304,274	3.77%	335,900	4.2%	618,154	7.81%	480,157	6.07%	1,429	0.02%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	100,000	1.26%	55,007	0.76%	173,824	2.46%	115,000	1.69%	10,000	0.15%	725,000	10.73%	108,000	1.63%	123,000	1.8%	64,000	0.97%	64,000	0.98%	5,000	0.08%	20,000	0.29%	17,893	0.26%	447,380	6.77%	570,875	8.82%	631,570	9.73%	663,582	9.44%	490,544	7.74%	488,303	7.63%	486,097	7.55%	483,901	8.07%	0	0%	427,836	7.13%	427,836	6.95%	523,836	8.48%	469,363	8.09%	370,584	6.63%	501,248	8.81%	525,850	9.35%	506,356	9.16%	445,797	7.99%	491,009	8.64%	506,824	9.28%	482,559	7.99%	126,958	2.28%	245,750	5.16%
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	300,591	3.72%	333,168	4.17%																															0	0%							0	0%	0	0%	0	0%	0	0%
一年或一營業週期內到期長期借款	12,988	0.18%	11,231	0.16%	3,683	0.05%	2,732	0.03%															0	0%	0	0%	0	0%	0	0%	100,000	1.26%	55,007	0.76%	173,824	2.46%	115,000	1.69%	10,000	0.15%	725,000	10.73%	108,000	1.63%	123,000	1.8%	64,000	0.97%	64,000	0.98%	5,000	0.08%	20,000	0.29%
其他流動負債－其他	100,391	1.37%	111,507	1.56%	88,777	1.1%	107,805	1.35%	17,246	0.22%	9,315	0.12%	9,709	0.12%	15,631	0.19%	79,617	0.99%	72,679	0.86%	59,878	0.71%	11,373	0.14%	38,075	0.49%	19,061	0.23%	22,909	0.27%	24,509	0.31%	24,499	0.34%	19,460	0.28%	26,304	0.39%	70,297	1.04%	36,915	0.55%	43,928	0.66%	40,214	0.59%	33,968	0.51%	45,206	0.69%	29,519	0.44%	58,876	0.85%	22,498	0.33%	22,550	0.34%	17,573	0.27%	10,474	0.16%	16,278	0.23%	10,060	0.16%	15,458	0.24%	11,802	0.18%	9,327	0.16%	7,752	0.13%	15,978	0.27%	13,354	0.22%	14,497	0.23%	22,750	0.39%	15,772	0.28%	17,611	0.31%	11,619	0.21%	15,129	0.27%	13,421	0.24%	16,620	0.29%	9,634	0.18%	20,812	0.34%	15,440	0.28%	22,371	0.47%
流動負債合計	1,799,325	24.54%	1,786,024	24.92%	2,907,465	35.98%	2,763,071	34.58%	2,836,298	35.83%	2,857,840	36.13%	2,524,783	30.77%	2,343,015	28.88%	2,139,620	26.56%	2,551,901	30.09%	2,597,213	30.8%	2,414,408	29.39%	2,237,815	28.75%	2,539,755	31.29%	2,534,902	30.14%	2,525,096	31.72%	2,531,911	34.97%	2,562,475	36.28%	2,217,867	32.53%	2,142,290	31.57%	2,893,471	42.81%	2,092,033	31.67%	2,256,742	32.94%	2,223,575	33.64%	2,110,128	32.28%	2,020,346	30.41%	2,110,155	30.41%	2,035,167	29.78%	2,347,262	35.54%	2,437,511	37.64%	2,466,065	38%	2,845,550	40.48%	2,112,377	33.33%	2,126,722	33.24%	2,034,965	31.63%	1,794,121	29.92%	1,497,287	25.21%	1,969,396	32.83%	1,785,041	29.01%	1,793,235	29.04%	1,793,052	30.9%	1,605,966	28.72%	1,656,704	29.1%	1,622,444	28.85%	1,584,910	28.66%	1,716,197	30.77%	1,857,261	32.67%	1,812,642	33.18%	2,127,855	35.23%	1,745,574	31.29%	1,175,209	24.67%
非流動負債
應付公司債	291,817	3.98%	291,264	4.06%	0	0%	0	0%	0	0%	0	0%	513,744	6.26%	512,791	6.32%	511,819	6.35%	510,849	6.02%	509,892	6.05%	552,053	6.72%	580,111	7.45%	579,009	7.13%	577,923	6.87%	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%	481,691	8.11%	479,492	7.99%	477,326	7.76%	475,195	7.7%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	344,111	6.17%	348,366	7.31%
長期借款	906,469	12.36%	885,625	12.36%	926,742	11.47%	891,952	11.16%	611,202	7.72%	886,074	11.2%	907,183	11.05%	858,560	10.58%	991,400	12.31%	991,400	11.69%	794,000	9.41%	794,000	9.67%	814,000	10.46%	814,000	10.03%	1,114,000	13.24%	1,250,000	15.7%	1,174,903	16.23%	1,156,266	16.37%	1,205,000	17.67%	1,180,000	17.39%	315,000	4.66%	932,000	14.11%	917,000	13.38%	976,000	14.77%	976,000	14.93%	1,035,000	15.58%	1,020,000	14.7%	1,065,000	15.58%	1,020,000	15.45%	933,000	14.41%	876,500	13.51%	876,500	12.47%	1,020,000	16.1%	1,020,000	15.94%	1,020,000	15.85%	1,020,000	17.01%	730,000	12.29%	300,000	5%	300,000	4.88%	300,000	4.86%	574,474	9.9%	784,382	14.03%	690,500	12.13%	725,250	12.9%	784,750	14.19%	820,500	14.71%	860,250	15.13%	955,000	17.48%	794,750	13.16%	349,500	6.27%	284,250	5.97%
遞延所得稅負債	20,133	0.27%	19,898	0.28%	20,106	0.25%	21,844	0.27%	20,888	0.26%	22,252	0.28%	24,564	0.3%																																											0	0%	0	0%	0	0%	0	0%	129	0%	133	0%	133	0%	135	0%
租賃負債－非流動	170,700	2.33%	173,218	2.42%	174,660	2.16%	210,396	2.63%	178,426	2.25%	149,508	1.89%	157,310	1.92%	153,231	1.89%	163,760	2.03%	170,629	2.01%	182,036	2.16%	162,844	1.98%	161,357	2.07%	170,581	2.1%	184,761	2.2%	199,582	2.51%	202,363	2.79%	184,937	2.62%	188,789	2.77%	0		199,565	2.95%	204,823	3.1%	209,581	3.06%	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		0		0
其他非流動負債	54,117	0.74%	13,464	0.19%	13,711	0.17%	13,767	0.17%	14,889	0.19%	14,876	0.19%	14,866	0.18%	14,812	0.18%	20,191	0.25%	20,179	0.24%	20,168	0.24%	20,158	0.25%	18,863	0.24%	18,870	0.23%	18,879	0.22%	18,888	0.24%	19,111	0.26%	19,088	0.27%	19,065	0.28%	220,653	3.25%	21,285	0.31%	22,322	0.34%	22,343	0.33%	22,362	0.34%	20,787	0.32%	20,819	0.31%	20,854	0.3%
淨確定福利負債-非流動	12,468	0.17%	12,522	0.17%	13,711	0.17%	13,767	0.17%	14,889	0.19%	14,876	0.19%	14,866	0.18%	14,812	0.18%	20,191	0.25%	20,179	0.24%	20,168	0.24%	20,158	0.25%	18,863	0.24%	18,870	0.23%	18,879	0.22%	18,888	0.24%	19,111	0.26%	19,088	0.27%	19,065	0.28%	25,498	0.38%	21,285	0.31%	22,322	0.34%	22,343	0.33%	22,362	0.34%	20,787	0.32%	20,819	0.31%	20,854	0.3%
其他非流動負債－其他	41,649	0.57%	942	0.01%																																																			0	0%	0	0%	0	0%	0	0%	2,812	0.04%			0	0%	0	0%	0	0%	0	0%	50,000	0.83%	50,000	0.81%	50,000	0.81%	50,002	0.86%	50,032	0.89%	2,502	0.04%	32	0%	133	0%	3,195	0.06%	45	0%	44	0%	875	0.01%	897	0.02%	875	0.02%
非流動負債合計	1,443,236	19.69%	1,383,469	19.3%	1,135,219	14.05%	1,137,959	14.24%	825,405	10.43%	1,072,710	13.56%	1,617,772	19.71%	1,540,760	18.99%	1,689,324	20.97%	1,695,159	19.99%	1,507,147	17.87%	1,529,910	18.62%	1,576,011	20.25%	1,584,920	19.53%	1,898,503	22.57%	1,468,470	18.45%	1,396,377	19.29%	1,360,291	19.26%	1,412,854	20.72%	1,400,653	20.64%	535,850	7.93%	1,159,145	17.55%	1,148,924	16.77%	998,362	15.1%	996,787	15.25%	1,055,819	15.89%	1,040,854	15%	1,085,882	15.89%	1,040,517	15.76%	953,495	14.72%	896,988	13.82%	899,791	12.8%	1,036,327	16.35%	1,036,335	16.2%	1,036,350	16.11%	1,036,368	17.28%	1,229,578	20.71%	849,012	14.15%	845,182	13.74%	842,065	13.64%	634,918	10.94%	844,775	15.11%	703,353	12.36%	747,987	13.3%	807,995	14.61%	846,860	15.18%	883,498	15.54%	978,295	17.91%	818,440	13.55%	722,516	12.95%	654,432	13.74%
負債總計	3,242,561	44.23%	3,169,493	44.22%	4,042,684	50.02%	3,901,030	48.82%	3,661,703	46.25%	3,930,550	49.69%	4,142,555	50.48%	3,883,775	47.87%	3,828,944	47.53%	4,247,060	50.08%	4,104,360	48.67%	3,944,318	48.01%	3,813,826	49%	4,124,675	50.82%	4,433,405	52.71%	3,993,566	50.17%	3,928,288	54.25%	3,922,766	55.54%	3,630,721	53.25%	3,542,943	52.21%	3,429,321	50.73%	3,251,178	49.22%	3,405,666	49.7%	3,221,937	48.74%	3,106,915	47.52%	3,076,165	46.3%	3,151,009	45.41%	3,121,049	45.67%	3,387,779	51.3%	3,391,006	52.36%	3,363,053	51.83%	3,745,341	53.28%	3,148,704	49.69%	3,163,057	49.44%	3,071,315	47.73%	2,830,489	47.21%	2,726,865	45.92%	2,818,408	46.98%	2,630,223	42.75%	2,635,300	42.68%	2,427,970	41.85%	2,450,741	43.82%	2,360,057	41.46%	2,370,431	42.15%	2,392,905	43.27%	2,563,057	45.96%	2,740,759	48.21%	2,790,937	51.08%	2,946,295	48.78%	2,468,090	44.24%	1,829,641	38.41%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,722,334	23.49%	1,722,334	24.03%	1,715,942	21.23%	1,694,613	21.21%	1,693,030	21.39%	1,600,309	20.23%	1,638,061	19.96%	1,638,061	20.19%	1,638,061	20.34%	1,638,061	19.31%	1,638,061	19.42%	1,659,694	20.2%	1,643,246	21.11%	1,593,246	19.63%	1,593,246	18.94%	1,593,246	20.02%	1,593,246	22%	1,593,246	22.56%	1,593,246	23.37%	1,593,246	23.48%	1,593,246	23.57%	1,593,246	24.12%	1,593,246	23.25%	1,593,246	24.1%	1,653,246	25.29%	1,653,246	24.88%	1,653,246	23.83%	1,653,246	24.19%	1,362,986	20.64%	1,338,825	20.67%	1,338,825	20.63%	1,328,299	18.9%	1,324,665	20.9%	1,324,665	20.71%	1,324,665	20.59%	1,324,665	22.09%	1,471,665	24.78%	1,571,665	26.2%	1,741,665	28.31%	1,741,665	28.2%	1,741,665	30.02%	1,709,921	30.57%	1,693,730	29.75%	1,674,492	29.78%	1,654,492	29.91%	1,629,350	29.22%	1,580,939	27.81%	1,506,941	27.58%	1,500,266	24.84%	1,552,537	27.83%	1,547,160	32.48%
特別股股本	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		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
股本合計	1,722,334	23.49%	1,722,334	24.03%	1,715,942	21.23%	1,694,613	21.21%	1,693,030	21.39%	1,600,309	20.23%	1,638,061	19.96%	1,638,061	20.19%	1,638,061	20.34%	1,638,061	19.31%	1,638,061	19.42%	1,659,694	20.2%	1,643,246	21.11%	1,593,246	19.63%	1,593,246	18.94%	1,593,246	20.02%	1,593,246	22%	1,593,246	22.56%	1,593,246	23.37%	1,593,246	23.48%	1,593,246	23.57%	1,593,246	24.12%	1,593,246	23.25%	1,593,246	24.1%	1,653,246	25.29%	1,653,246	24.88%	1,653,246	23.83%	1,653,246	24.19%	1,362,986	20.64%	1,338,825	20.67%	1,338,825	20.63%	1,328,299	18.9%	1,324,665	20.9%	1,324,665	20.71%	1,324,665	20.59%	1,324,665	22.09%	1,471,665	24.78%	1,571,665	26.2%	1,741,665	28.31%	1,741,665	28.2%	1,741,665	30.02%	1,709,921	30.57%	1,693,730	29.75%	1,674,492	29.78%	1,654,492	29.91%	1,629,350	29.22%	1,580,939	27.81%	1,506,941	27.58%	1,500,266	24.84%	1,552,537	27.83%	1,547,160	32.48%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	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		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
資本公積合計	768,909	10.49%	764,544	10.67%	750,680	9.29%	733,926	9.19%	729,775	9.22%	675,455	8.54%	679,194	8.28%	689,968	8.5%	687,407	8.53%	688,129	8.11%	694,877	8.24%	709,559	8.64%	668,738	8.59%	629,312	7.75%	623,882	7.42%	585,347	7.35%	517,174	7.14%	515,990	7.31%	561,839	8.24%	551,531	8.13%	543,948	8.05%	529,185	8.01%	530,284	7.74%	529,962	8.02%	548,318	8.39%	548,598	8.26%	548,370	7.9%	548,370	8.02%	406,998	6.16%	395,694	6.11%	395,694	6.1%	392,890	5.59%	390,920	6.17%	386,735	6.04%	408,627	6.35%	408,627	6.81%	441,508	7.43%	458,707	7.65%	496,707	8.07%	496,707	8.04%	436,608	7.52%	453,528	8.11%	452,782	7.95%	452,032	8.04%	451,524	8.16%	430,180	7.71%	428,199	7.53%	425,862	7.79%	418,343	6.93%	426,521	7.65%	426,462	8.95%
保留盈餘
法定盈餘公積	326,156	4.45%	300,904	4.2%	290,349	3.59%	290,349	3.63%	290,349	3.67%	290,349	3.67%	277,305	3.38%	277,305	3.42%	277,305	3.44%	262,186	3.09%	249,257	2.96%	249,257	3.03%	249,257	3.2%	225,936	2.78%	213,042	2.53%	213,042	2.68%	213,042	2.94%	213,042	3.02%	213,042	3.12%	213,042	3.14%	213,042	3.15%	213,042	3.23%	206,459	3.01%	206,459	3.12%	206,459	3.16%	206,459	3.11%	190,957	2.75%
特別盈餘公積	253,762	3.46%	342,219	4.78%	298,512	3.69%	298,529	3.74%	298,554	3.77%	298,586	3.77%	332,865	4.06%	332,865	4.1%	332,865	4.13%	329,455	3.88%	391,852	4.65%	391,852	4.77%	391,852	5.03%	317,427	3.91%	200,941	2.39%	200,987	2.53%	201,042	2.78%	201,086	2.85%	201,086	2.95%	201,090	2.96%	201,126	2.98%	201,134	3.04%	162,918	2.38%	162,918	2.46%	162,918	2.49%	162,918	2.45%	162,918	2.35%	162,918	2.38%	162,918	2.47%	162,918	2.52%	162,918	2.51%	162,918	2.32%	162,918	2.57%	162,918	2.55%	162,918	2.53%	162,918	2.72%	162,918	2.74%	162,918	2.72%	162,918	2.65%	162,918	2.64%	162,977	2.81%	162,977	2.91%	162,977	2.86%	162,977	2.9%	162,977	2.95%	163,012	2.92%	163,012	2.87%	0	0%	0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	431,030	5.88%	364,501	5.09%	181,911	2.25%	275,960	3.45%	300,055	3.79%	258,130	3.26%	201,708	2.46%	379,209	4.67%	315,430	3.92%	313,302	3.69%	194,017	2.3%	294,763	3.59%	289,073	3.71%	344,349	4.24%	353,203	4.2%	384,752	4.83%	351,687	4.86%	293,158	4.15%	259,549	3.81%	255,807	3.77%	427,317	6.32%	406,899	6.16%	495,114	7.23%	488,494	7.39%	486,795	7.45%	459,390	6.91%	574,579	8.28%	561,320	8.21%	520,999	7.89%	447,103	6.9%	543,976	8.38%	537,308	7.64%	444,984	7.02%	384,688	6.01%	439,420	6.83%	408,801	6.82%	406,796	6.85%	373,386	6.22%	434,403	7.06%	409,230	6.63%	441,047	7.6%	416,061	7.44%	509,019	8.94%	478,166	8.5%	433,954	7.85%	385,081	6.9%	419,256	7.37%	490,703	8.98%	461,784	7.64%	410,769	7.36%	391,093	8.21%
保留盈餘合計	1,010,948	13.79%	1,007,624	14.06%	770,772	9.54%	864,838	10.82%	888,958	11.23%	847,065	10.71%	811,878	9.89%	989,379	12.2%	925,600	11.49%	904,943	10.67%	835,126	9.9%	935,872	11.39%	930,182	11.95%	887,712	10.94%	767,186	9.12%	798,781	10.04%	765,771	10.58%	707,286	10.01%	673,677	9.88%	669,939	9.87%	841,485	12.45%	821,075	12.43%	864,491	12.62%	857,871	12.98%	856,172	13.1%	828,767	12.47%	928,454	13.38%	915,195	13.39%	874,874	13.25%	800,978	12.37%	876,305	13.5%	869,637	12.37%	777,313	12.27%	717,017	11.21%	755,314	11.74%	724,695	12.09%	722,690	12.17%	689,280	11.49%	741,228	12.05%	716,055	11.6%	747,931	12.89%	722,945	12.93%	793,118	13.93%	762,265	13.55%	718,053	12.98%	669,215	12%	689,855	12.13%	598,290	10.95%	569,371	9.43%	518,356	9.29%	498,680	10.47%
其他權益
國外營運機構財務報表換算之兌換差額	(170,725)	-2.33%	(245,830)	-3.43%	(266,041)	-3.29%	(328,068)	-4.11%	(255,770)	-3.23%	(350,578)	-4.43%	(266,711)	-3.25%	(272,403)	-3.36%	(248,292)	-3.08%	(298,005)	-3.51%	(265,230)	-3.14%	(373,245)	-4.54%	(385,755)	-4.96%	(368,878)	-4.55%	(328,865)	-3.91%	(287,085)	-3.61%	(332,767)	-4.6%	(356,613)	-5.05%	(327,319)	-4.8%	(278,472)	-4.1%	(235,715)	-3.49%	(147,491)	-2.23%	(136,229)	-1.99%	(195,571)	-2.96%	(225,311)	-3.45%	(153,023)	-2.3%	(137,122)	-1.98%
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	(15,206)	-0.21%	(7,933)	-0.11%	2,295	0.03%	(13,761)	-0.17%	(18,190)	-0.23%	(10,378)	-0.13%	(9,062)	-0.11%	(26,184)	-0.32%	(33,609)	-0.42%	(34,861)	-0.41%	(36,880)	-0.44%	(30,640)	-0.37%	(33,712)	-0.43%	(22,979)	-0.28%	(20,047)	-0.24%	(30,403)	-0.38%	(41,095)	-0.57%	(50,879)	-0.72%	(39,829)	-0.58%	(33,033)	-0.49%	(26,067)	-0.39%	(18,004)	-0.27%	(167)	0%	(5,574)	-0.08%	(1,914)	-0.03%	(8,824)	-0.13%	13,929	0.2%
其他權益－其他	(11,734)	-0.16%	(14,422)	-0.2%	(18,139)	-0.22%	(21,855)	-0.27%	(25,572)	-0.32%	(29,913)	-0.38%	(35,506)	-0.43%	(41,098)	-0.51%	(46,690)	-0.58%	(53,626)	-0.63%	(63,250)	-0.75%	(72,873)	-0.89%	(82,497)	-1.06%
其他權益合計	(197,665)	-2.7%	(268,185)	-3.74%	(292,400)	-3.62%	(363,684)	-4.55%	(299,532)	-3.78%	(390,869)	-4.94%	(311,279)	-3.79%	(339,685)	-4.19%	(328,591)	-4.08%	(386,492)	-4.56%	(365,360)	-4.33%	(476,758)	-5.8%	(501,964)	-6.45%	(391,857)	-4.83%	(348,912)	-4.15%	(317,488)	-3.99%	(373,862)	-5.16%	(407,492)	-5.77%	(367,148)	-5.38%	(311,505)	-4.59%	(261,782)	-3.87%	(165,495)	-2.51%	(136,396)	-1.99%	(201,145)	-3.04%	(227,225)	-3.48%	(161,847)	-2.44%	(123,193)	-1.78%	(177,585)	-2.6%	(179,225)	-2.71%	(213,620)	-3.3%	(257,605)	-3.97%	(116,820)	-1.66%	(74,685)	-1.18%	24,636	0.39%	70,941	1.1%	84,681	1.41%	174,334	2.94%	43,270	0.72%	100,723	1.64%	131,780	2.13%	31,373	0.54%	(27,418)	-0.49%	20,004	0.35%	8,325	0.15%	(32,849)	-0.59%	6,409	0.11%	(7,776)	-0.14%	(86,112)	-1.58%	(69,533)	-1.15%	(46,127)	-0.83%	(57,627)	-1.21%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(77,812)	-0.95%	(77,812)	-0.96%	(77,812)	-0.97%	(77,812)	-0.92%	(77,812)	-0.92%	(147,047)	-1.79%	(118,736)	-1.53%	(118,736)	-1.46%	(118,736)	-1.41%	(118,736)	-1.49%	(122,631)	-1.69%	(137,628)	-1.95%	(112,636)	-1.65%	(102,122)	-1.5%	(79,337)	-1.17%	(110,540)	-1.67%	(110,540)	-1.61%	93,118	1.41%	119,526	1.83%	31,202	0.47%	31,202	0.45%	31,202	0.46%	51,434	0.78%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	199,205	3.35%	172,729	2.88%	245,294	3.99%	244,015	3.95%	92,522	1.59%	189,813	3.39%	92,522	1.63%	92,522	1.65%	92,522	1.67%	92,522	1.66%	92,522	1.63%	92,522	1.69%	92,522	1.53%	94,446	1.69%	58,201	1.22%
歸屬於母公司業主之權益合計	3,304,526	45.08%	3,226,317	45.02%	2,944,994	36.44%	2,929,693	36.67%	3,012,231	38.05%	2,731,960	34.54%	2,740,042	33.39%	2,899,911	35.74%	2,844,665	35.32%	2,766,829	32.62%	2,724,892	32.31%	2,681,320	32.64%	2,621,466	33.68%	2,599,677	32.03%	2,516,666	29.92%	2,541,150	31.93%	2,379,698	32.87%	2,271,402	32.16%	2,348,978	34.45%	2,401,089	35.38%	2,637,560	39.02%	2,667,471	40.38%	2,741,085	40%	2,686,816	40.65%	2,710,985	41.47%	2,837,562	42.71%	2,975,675	42.88%	2,908,024	42.55%	2,414,199	36.56%	2,321,877	35.85%	2,353,219	36.26%	2,474,006	35.19%	2,418,213	38.16%	2,453,053	38.34%	2,559,547	39.78%	2,542,668	42.41%	2,610,992	43.97%	2,590,193	43.18%	2,835,029	46.08%	2,842,192	46.03%	2,865,055	49.38%	2,669,163	47.73%	2,867,112	50.37%	2,804,592	49.87%	2,698,698	48.79%	2,642,632	47.38%	2,598,695	45.71%	2,352,459	43.06%	2,325,925	38.51%	2,356,841	42.25%	2,356,474	49.47%
非控制權益	783,951	10.69%	770,989	10.76%	1,093,861	13.54%	1,159,295	14.51%	1,242,575	15.7%	1,247,450	15.77%	1,323,849	16.13%	1,329,159	16.38%	1,381,421	17.15%	1,467,380	17.3%	1,604,572	19.03%	1,589,536	19.35%	1,347,950	17.32%	1,391,509	17.15%	1,461,094	17.37%	1,424,774	17.9%	932,619	12.88%	868,879	12.3%	838,925	12.3%	842,432	12.41%	692,644	10.25%	687,086	10.4%	705,174	10.29%	701,404	10.61%	719,902	11.01%	730,356	10.99%	812,158	11.7%	804,567	11.77%	801,919	12.14%	762,885	11.78%	772,743	11.91%	810,219	11.53%	770,304	12.16%	781,572	12.22%	803,453	12.49%	622,883	10.39%	600,615	10.11%	590,280	9.84%	687,508	11.17%	697,729	11.3%	509,235	8.78%	472,653	8.45%	465,423	8.18%	448,510	7.98%	439,193	7.94%	371,311	6.66%	345,869	6.08%	320,137	5.86%	768,134	12.72%	753,559	13.51%	576,921	12.11%
權益總額	4,088,477	55.77%	3,997,306	55.78%	4,038,855	49.98%	4,088,988	51.18%	4,254,806	53.75%	3,979,410	50.31%	4,063,891	49.52%	4,229,070	52.13%	4,226,086	52.47%	4,234,209	49.92%	4,329,464	51.33%	4,270,856	51.99%	3,969,416	51%	3,991,186	49.18%	3,977,760	47.29%	3,965,924	49.83%	3,312,317	45.75%	3,140,281	44.46%	3,187,903	46.75%	3,243,521	47.79%	3,330,204	49.27%	3,354,557	50.78%	3,446,259	50.3%	3,388,220	51.26%	3,430,887	52.48%	3,567,918	53.7%	3,787,833	54.59%	3,712,591	54.33%	3,216,118	48.7%	3,084,762	47.64%	3,125,962	48.17%	3,284,225	46.72%	3,188,517	50.31%	3,234,625	50.56%	3,363,000	52.27%	3,165,551	52.79%	3,211,607	54.08%	3,180,473	53.02%	3,522,537	57.25%	3,539,921	57.32%	3,374,290	58.15%	3,141,816	56.18%	3,332,535	58.54%	3,253,102	57.85%	3,137,891	56.73%	3,013,943	54.04%	2,944,564	51.79%	2,672,596	48.92%	3,094,059	51.22%	3,110,400	55.76%	2,933,395	61.59%
負債及權益總計	7,331,038	100%	7,166,799	100%	8,081,539	100%	7,990,018	100%	7,916,509	100%	7,909,960	100%	8,206,446	100%	8,112,845	100%	8,055,030	100%	8,481,269	100%	8,433,824	100%	8,215,174	100%	7,783,242	100%	8,115,861	100%	8,411,165	100%	7,959,490	100%	7,240,605	100%	7,063,047	100%	6,818,624	100%	6,786,464	100%	6,759,525	100%	6,605,735	100%	6,851,925	100%	6,610,157	100%	6,537,802	100%	6,644,083	100%	6,938,842	100%	6,833,640	100%	6,603,897	100%	6,475,768	100%	6,489,015	100%	7,029,566	100%	6,337,221	100%	6,397,682	100%	6,434,315	100%	5,996,040	100%	5,938,472	100%	5,998,881	100%	6,152,760	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	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%	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）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,000,000	0.07%	6,000,000	0.07%	6,000,000	0.07%	6,000,000	0.07%	6,000,000	0.07%	10,276,000	0.13%	9,095,000	0.12%	9,095,000	0.11%	9,095,000	0.11%	9,095,000	0.11%	9,565,000	0.13%	11,375,000	0.16%	9,760,000	0.14%	8,750,000	0.13%	6,000,000	0.09%	8,000,000	0.12%	8,000,000	0.12%	6,714,000	0.1%	8,000,000	0.12%	2,000,000	0.03%	2,000,000	0.03%	2,000,000	0.03%	3,277,000	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,158,000	0.24%	11,213,000	0.19%	17,000,000	0.28%	16,921,000	0.27%	8,000,000	0.14%	13,755,000	0.25%	8,000,000	0.14%	8,000,000	0.14%	8,000,000	0.14%	8,000,000	0.14%	8,000,000	0.14%	8,000,000	0.15%	8,000,000	0.13%	8,188,000	0.15%	4,973,000	0.1%

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

光群雷(2461) 截至2024年第3季「資產總額」總計約為NT$73.31億元，相較上一季增加約NT$1.64億元、相較去年年末減少約NT$-6.59億元

光群雷(2461) 2024年第3季財報顯示公司「資產總額」約NT$73.31億元；負債總額約NT$32.43億元、為資產總額的44.23%；權益總額約NT$40.88億元、為資產總額的55.77%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$71.67億元；負債總額約NT$31.69億元、為資產總額的44.22%；權益總額約NT$39.97億元、為資產總額的55.78%。今年第3季相較上一季「資產總額」增加約NT$1.64億元。

對比去年年末

去年年末的「資產總額」則為NT$79.9億元；負債總額約NT$39.01億元、為資產總額的48.82%；權益總額約NT$40.89億元、為資產總額的51.18%。今年第3季相較去年年末「資產總額」增加約NT$-6.59億元。

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	7,331,038	100%	7,166,799	100%	8,081,539	100%	7,990,018	100%	7,916,509	100%	7,909,960	100%	8,206,446	100%	8,112,845	100%	8,055,030	100%	8,481,269	100%	8,433,824	100%	8,215,174	100%	7,783,242	100%	8,115,861	100%	8,411,165	100%	7,959,490	100%	7,240,605	100%	7,063,047	100%	6,818,624	100%	6,786,464	100%	6,759,525	100%	6,605,735	100%	6,851,925	100%	6,610,157	100%	6,537,802	100%	6,644,083	100%	6,938,842	100%	6,833,640	100%	6,603,897	100%	6,475,768	100%	6,489,015	100%	7,029,566	100%	6,337,221	100%	6,397,682	100%	6,434,315	100%	5,996,040	100%	5,938,472	100%	5,998,881	100%	6,152,760	100%	6,175,221	100%
負債總額	3,242,561	44.23%	3,169,493	44.22%	4,042,684	50.02%	3,901,030	48.82%	3,661,703	46.25%	3,930,550	49.69%	4,142,555	50.48%	3,883,775	47.87%	3,828,944	47.53%	4,247,060	50.08%	4,104,360	48.67%	3,944,318	48.01%	3,813,826	49%	4,124,675	50.82%	4,433,405	52.71%	3,993,566	50.17%	3,928,288	54.25%	3,922,766	55.54%	3,630,721	53.25%	3,542,943	52.21%	3,429,321	50.73%	3,251,178	49.22%	3,405,666	49.7%	3,221,937	48.74%	3,106,915	47.52%	3,076,165	46.3%	3,151,009	45.41%	3,121,049	45.67%	3,387,779	51.3%	3,391,006	52.36%	3,363,053	51.83%	3,745,341	53.28%	3,148,704	49.69%	3,163,057	49.44%	3,071,315	47.73%	2,830,489	47.21%	2,726,865	45.92%	2,818,408	46.98%	2,630,223	42.75%	2,635,300	42.68%
權益總額	4,088,477	55.77%	3,997,306	55.78%	4,038,855	49.98%	4,088,988	51.18%	4,254,806	53.75%	3,979,410	50.31%	4,063,891	49.52%	4,229,070	52.13%	4,226,086	52.47%	4,234,209	49.92%	4,329,464	51.33%	4,270,856	51.99%	3,969,416	51%	3,991,186	49.18%	3,977,760	47.29%	3,965,924	49.83%	3,312,317	45.75%	3,140,281	44.46%	3,187,903	46.75%	3,243,521	47.79%	3,330,204	49.27%	3,354,557	50.78%	3,446,259	50.3%	3,388,220	51.26%	3,430,887	52.48%	3,567,918	53.7%	3,787,833	54.59%	3,712,591	54.33%	3,216,118	48.7%	3,084,762	47.64%	3,125,962	48.17%	3,284,225	46.72%	3,188,517	50.31%	3,234,625	50.56%	3,363,000	52.27%	3,165,551	52.79%	3,211,607	54.08%	3,180,473	53.02%	3,522,537	57.25%	3,539,921	57.32%

流動資產

光群雷(2461) 截至2024年第3季「流動資產」總計約為NT$39.79億元，相較上一季減少約NT$-1.91億元、相較去年年末減少約NT$-9.99億元

光群雷(2461) 2024年第3季財報顯示公司「流動資產」總計約NT$39.79億元、約佔整體資產的54.27%。

對比上一季

上一季流動資產總計約NT$41.7億元、約佔整體資產的58.18%。今年第3季相較上一季減少約NT$-1.91億元。

對比去年年末

去年年末流動資產則為NT$49.78億元、約佔整體資產的62.3%。今年第3季相較去年年末減少約NT$-9.99億元。

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	3,978,584	54.27%	4,169,962	58.18%	5,454,385	67.49%	4,977,919	62.3%	4,998,589	63.14%	5,108,588	64.58%	5,051,151	61.55%	5,060,287	62.37%	5,072,151	62.97%	5,476,476	64.57%	5,642,352	66.9%	5,519,536	67.19%	5,262,480	67.61%	5,666,283	69.82%	5,953,177	70.78%	5,494,650	69.03%	4,996,202	69%	4,855,089	68.74%	4,542,690	66.62%	4,404,924	64.91%	4,324,195	63.97%	4,158,344	62.95%	4,285,575	62.55%	4,326,249	65.45%	4,213,039	64.44%	4,256,359	64.06%	4,521,460	65.16%	4,458,503	65.24%	4,269,630	64.65%	4,158,740	64.22%	4,192,831	64.61%	4,687,434	66.68%	3,942,794	62.22%	4,029,208	62.98%	4,050,805	62.96%	3,528,980	58.86%	3,641,045	61.31%	3,737,110	62.3%	3,861,260	62.76%	3,874,578	62.74%

非流動資產

光群雷(2461) 截至2024年第3季「非流動資產」總計約為NT$33.52億元，相較上一季增加約NT$3.56億元、相較去年年末增加約NT$3.4億元

光群雷(2461) 2024年第3季財報顯示公司「非流動資產」總計約NT$33.52億元、約佔整體資產的45.73%。

對比上一季

上一季非流動資產總計約NT$29.97億元、約佔整體資產的41.82%。今年第3季相較上一季增加約NT$3.56億元。

對比去年年末

去年年末非流動資產則為NT$30.12億元、約佔整體資產的37.7%。今年第3季相較去年年末增加約NT$3.4億元。

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	3,352,454	45.73%	2,996,837	41.82%	2,627,154	32.51%	3,012,099	37.7%	2,917,920	36.86%	2,801,372	35.42%	3,155,295	38.45%	3,052,558	37.63%	2,982,879	37.03%	3,004,793	35.43%	2,791,472	33.1%	2,695,638	32.81%	2,520,762	32.39%	2,449,578	30.18%	2,457,988	29.22%	2,464,840	30.97%	2,244,403	31%	2,207,958	31.26%	2,275,934	33.38%	2,381,540	35.09%	2,435,330	36.03%	2,447,391	37.05%	2,566,350	37.45%	2,283,908	34.55%	2,324,763	35.56%	2,387,724	35.94%	2,417,382	34.84%	2,375,137	34.76%	2,334,267	35.35%	2,317,028	35.78%	2,296,184	35.39%	2,342,132	33.32%	2,394,427	37.78%	2,368,474	37.02%	2,383,510	37.04%	2,467,060	41.14%	2,297,427	38.69%	2,261,771	37.7%	2,291,500	37.24%	2,300,643	37.26%

流動負債

光群雷(2461) 截至2024年第3季「流動負債」總計約為NT$17.99億元，相較上一季增加約NT$1,330萬元、相較去年年末減少約NT$-9.64億元

光群雷(2461) 2024年第3季財報顯示公司「流動負債」總計約NT$17.99億元、約佔整體資產的24.54%。

對比上一季

上一季流動負債總計約NT$17.86億元、約佔整體資產的24.92%。今年第3季相較上一季增加約NT$1,330萬元。

對比去年年末

去年年末流動負債則為NT$27.63億元、約佔整體資產的34.58%。今年第3季相較去年年末減少約NT$-9.64億元。

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	1,799,325	24.54%	1,786,024	24.92%	2,907,465	35.98%	2,763,071	34.58%	2,836,298	35.83%	2,857,840	36.13%	2,524,783	30.77%	2,343,015	28.88%	2,139,620	26.56%	2,551,901	30.09%	2,597,213	30.8%	2,414,408	29.39%	2,237,815	28.75%	2,539,755	31.29%	2,534,902	30.14%	2,525,096	31.72%	2,531,911	34.97%	2,562,475	36.28%	2,217,867	32.53%	2,142,290	31.57%	2,893,471	42.81%	2,092,033	31.67%	2,256,742	32.94%	2,223,575	33.64%	2,110,128	32.28%	2,020,346	30.41%	2,110,155	30.41%	2,035,167	29.78%	2,347,262	35.54%	2,437,511	37.64%	2,466,065	38%	2,845,550	40.48%	2,112,377	33.33%	2,126,722	33.24%	2,034,965	31.63%	1,794,121	29.92%	1,497,287	25.21%	1,969,396	32.83%	1,785,041	29.01%	1,793,235	29.04%

非流動負債

光群雷(2461) 截至2024年第3季「非流動負債」總計約為NT$14.43億元，相較上一季增加約NT$5,977萬元、相較去年年末增加約NT$3.05億元

光群雷(2461) 2024年第3季財報顯示公司「非流動負債」總計約NT$14.43億元、約佔整體資產的19.69%。

對比上一季

上一季非流動負債總計約NT$13.83億元、約佔整體資產的19.3%。今年第3季相較上一季增加約NT$5,977萬元。

對比去年年末

去年年末非流動負債則為NT$11.38億元、約佔整體資產的14.24%。今年第3季相較去年年末增加約NT$3.05億元。

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	%
非流動負債	1,443,236	19.69%	1,383,469	19.3%	1,135,219	14.05%	1,137,959	14.24%	825,405	10.43%	1,072,710	13.56%	1,617,772	19.71%	1,540,760	18.99%	1,689,324	20.97%	1,695,159	19.99%	1,507,147	17.87%	1,529,910	18.62%	1,576,011	20.25%	1,584,920	19.53%	1,898,503	22.57%	1,468,470	18.45%	1,396,377	19.29%	1,360,291	19.26%	1,412,854	20.72%	1,400,653	20.64%	535,850	7.93%	1,159,145	17.55%	1,148,924	16.77%	998,362	15.1%	996,787	15.25%	1,055,819	15.89%	1,040,854	15%	1,085,882	15.89%	1,040,517	15.76%	953,495	14.72%	896,988	13.82%	899,791	12.8%	1,036,327	16.35%	1,036,335	16.2%	1,036,350	16.11%	1,036,368	17.28%	1,229,578	20.71%	849,012	14.15%	845,182	13.74%	842,065	13.64%

權益

光群雷(2461) 截至2024年第3季「權益」總計約為NT$40.88億元，相較上一季增加約NT$9,117萬元、相較去年年末減少約NT$-51.1萬元

光群雷(2461) 2024年第3季財報顯示公司「權益」總計約NT$40.88億元、約佔整體資產的55.77%。

對比上一季

上一季權益總計約NT$39.97億元、約佔整體資產的55.78%。今年第3季相較上一季增加約NT$9,117萬元。

對比去年年末

去年年末權益則為NT$40.89億元、約佔整體資產的51.18%。今年第3季相較去年年末減少約NT$-51.1萬元。

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	%
權益	4,088,477	55.77%	3,997,306	55.78%	4,038,855	49.98%	4,088,988	51.18%	4,254,806	53.75%	3,979,410	50.31%	4,063,891	49.52%	4,229,070	52.13%	4,226,086	52.47%	4,234,209	49.92%	4,329,464	51.33%	4,270,856	51.99%	3,969,416	51%	3,991,186	49.18%	3,977,760	47.29%	3,965,924	49.83%	3,312,317	45.75%	3,140,281	44.46%	3,187,903	46.75%	3,243,521	47.79%	3,330,204	49.27%	3,354,557	50.78%	3,446,259	50.3%	3,388,220	51.26%	3,430,887	52.48%	3,567,918	53.7%	3,787,833	54.59%	3,712,591	54.33%	3,216,118	48.7%	3,084,762	47.64%	3,125,962	48.17%	3,284,225	46.72%	3,188,517	50.31%	3,234,625	50.56%	3,363,000	52.27%	3,165,551	52.79%	3,211,607	54.08%	3,180,473	53.02%	3,522,537	57.25%	3,539,921	57.32%

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