TWD

-0.10 (-0.18%)

2024.11.21收盤

國產－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	2,908,807	6.95%	1,865,733	4.82%	2,032,673	5.53%	2,364,011	6.86%	2,899,219	8.43%	2,867,042	7.79%	2,395,059	6.74%	2,946,956	8.38%	5,332,040	8.79%	7,116,564	11.19%	6,364,023	10.03%	3,735,585	6.81%	3,142,283	6.69%
透過損益按公允價值衡量之金融資產－流動	0	0%					0	0%	956	0%	957	0%	205,080	0.58%			0	0%	34,181	0.05%
透過其他綜合損益按公允價值衡量之金融資產－流動	415,740	0.99%	663,775	1.72%	669,162	1.82%	899,640	2.61%	730,307	2.12%	656,238	1.78%	663,708	1.87%
按攤銷後成本衡量之金融資產－流動	361,093	0.86%	157,155	0.41%	191,154	0.52%	138,663	0.4%	241,401	0.7%	167,306	0.45%	444,816	1.25%
應收票據淨額	904,192	2.16%	1,169,820	3.02%	1,299,107	3.53%	1,451,138	4.21%	1,370,062	3.99%	1,406,032	3.82%	1,633,916	4.6%	1,420,940	4.04%	1,437,239	2.37%	1,928,417	3.03%	2,426,216	3.83%	1,856,116	3.38%	1,935,418	4.12%
應收票據－關係人淨額	0	0%	75	0%	75	0%	1,481	0%	945	0%											0	0%	178	0%	8	0%
應收帳款淨額	6,509,446	15.55%	5,932,557	15.33%	5,319,535	14.46%	5,043,884	14.63%	5,617,455	16.34%	5,373,690	14.61%	4,830,154	13.6%	4,090,554	11.63%	4,396,084	7.24%	4,969,998	7.81%	4,988,277	7.87%	4,191,782	7.64%	4,248,822	9.05%
應收帳款－關係人淨額	11,826	0.03%	6,385	0.02%	7,642	0.02%	7,281	0.02%	5,779	0.02%	11,513	0.03%	7,292	0.02%	17,097	0.05%	29,983	0.05%	29,505	0.05%	6,767	0.01%	1,344	0%	4,010	0.01%
其他應收款	15,592	0.04%	37,419	0.1%	81,437	0.22%	495,477	1.44%	202,009	0.59%	87,805	0.24%	255,949	0.72%
其他應收款－關係人	17,948	0.04%	22,414	0.06%	22,674	0.06%	14,755	0.04%	11,470	0.03%	19,925	0.05%	26,286	0.07%	17,634	0.05%	12,471	0.02%	11,412	0.02%	38,234	0.06%	8,148	0.01%	5,610	0.01%
本期所得稅資產	15,980	0.04%	15,052	0.04%	1,358	0%	327	0%	18,276	0.05%	257	0%	1,616	0%	6,284	0.02%	11,749	0.02%	8,115	0.01%	34,041	0.05%	13,114	0.02%	0	0%
存貨	486,311	1.16%	994,827	2.57%	854,563	2.32%	794,178	2.3%	581,997	1.69%	918,069	2.5%	791,552	2.23%	651,370	1.85%	1,578,690	2.6%	1,616,199	2.54%	1,836,252	2.9%	1,985,715	3.62%	1,876,358	4%
預付款項	549,182	1.31%	456,216	1.18%	466,353	1.27%	404,795	1.17%	891,389	2.59%	1,522,797	4.14%	1,432,438	4.03%	1,111,577	3.16%	1,290,178	2.13%	2,508,963	3.94%	1,749,429	2.76%	1,225,656	2.23%	697,016	1.48%
其他流動資產	8,578	0.02%	3,036	0.01%	7,852	0.02%	7,088	0.02%	21,707	0.06%	4,959	0.01%	23,125	0.07%	908	0%	169,944	0.28%	292,339	0.46%	189,176	0.3%	185,778	0.34%	156,305	0.33%
流動資產合計	12,204,695	29.15%	11,324,464	29.26%	10,953,585	29.78%	11,622,718	33.71%	12,592,972	36.63%	13,036,590	35.44%	12,710,991	35.79%	11,736,414	33.36%	15,960,624	26.3%	19,720,894	31%	19,091,606	30.1%	14,926,339	27.21%	13,556,684	28.87%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	1,423,922	3.4%	1,309,963	3.39%	1,386,147	3.77%	1,301,012	3.77%	1,230,186	3.58%	1,547,970	4.21%	1,572,048	4.43%
按攤銷後成本衡量之金融資產－非流動	68,860	0.16%	74,550	0.19%	76,313	0.21%	22,478	0.07%	22,478	0.07%	15,800	0.04%	7,300	0.02%
採用權益法之投資	879,219	2.1%	866,034	2.24%	868,534	2.36%	796,760	2.31%	676,816	1.97%	816,271	2.22%	988,719	2.78%	436,085	1.24%	667,678	1.1%	662,428	1.04%	379,855	0.6%	473,730	0.86%	501,679	1.07%
不動產、廠房及設備	16,279,399	38.88%	13,473,850	34.82%	11,006,481	29.93%	9,372,436	27.19%	7,130,324	20.74%	8,326,200	22.63%	8,002,021	22.53%	9,784,435	27.81%	27,409,192	45.16%	26,962,794	42.38%	27,088,272	42.71%	24,780,530	45.17%	17,155,901	36.54%
使用權資產	679,655	1.62%	776,339	2.01%	624,320	1.7%	706,531	2.05%	816,491	2.37%	982,238	2.67%
投資性不動產淨額	5,356,663	12.79%	5,463,747	14.12%	5,503,164	14.96%	3,952,986	11.47%	5,869,526	17.07%	6,108,220	16.6%	6,507,039	18.32%	6,178,237	17.56%	7,722,384	12.72%	7,150,129	11.24%	7,022,396	11.07%	7,057,071	12.86%	6,865,683	14.62%
無形資產	3,496,572	8.35%	3,601,640	9.31%	3,707,964	10.08%	3,810,820	11.05%	3,898,127	11.34%	4,021,144	10.93%	4,125,735	11.62%	3,988,068	11.34%	1,499,759	2.47%	1,541,419	2.42%	1,742,272	2.75%	1,770,403	3.23%	1,407,270	3%
遞延所得稅資產	677,952	1.62%	742,690	1.92%	790,858	2.15%	790,131	2.29%	676,746	1.97%	679,583	1.85%	491,068	1.38%	503,469	1.43%	1,109,099	1.83%	680,593	1.07%	459,234	0.72%	445,751	0.81%	413,014	0.88%
其他非流動資產	799,195	1.91%	1,063,954	2.75%	1,859,643	5.06%	2,098,584	6.09%	1,465,424	4.26%	1,254,441	3.41%	1,110,767	3.13%
預付設備款	149,121	0.36%	138,853	0.36%	93,422	0.25%	63,374	0.18%	40,991	0.12%	23,544	0.06%	38,089	0.11%	31,948	0.09%	2,392,543	3.94%	2,896,193	4.55%	3,809,140	6.01%	2,318,710	4.23%	4,502,036	9.59%
存出保證金	35,203	0.08%	53,646	0.14%	42,407	0.12%	39,464	0.11%	48,222	0.14%	48,549	0.13%	76,188	0.21%	71,594	0.2%	724,370	1.19%
長期應收票據及款項	613,077	1.46%	869,591	2.25%	1,721,484	4.68%	1,993,379	5.78%	1,374,720	4%	1,179,527	3.21%	884,290	2.49%	724,904	2.06%	860,853	1.42%	1,012,556	1.59%	1,105,267	1.74%	844,534	1.54%	525,399	1.12%
其他非流動資產－其他	1,794	0%	1,864	0%	2,330	0.01%	2,367	0.01%	1,491	0%	2,821	0.01%	1,645	0%	3,010	0.01%	13,930	0.02%	595,665	0.94%	596,942	0.94%	611,645	1.11%	376,801	0.8%
非流動資產合計	29,661,437	70.85%	27,372,767	70.74%	25,823,424	70.22%	22,851,738	66.29%	21,786,118	63.37%	23,751,867	64.56%	22,804,697	64.21%	23,444,480	66.64%	44,730,674	73.7%	43,904,721	69%	44,327,572	69.9%	39,935,917	72.79%	33,393,960	71.13%
資產總計	41,866,132	100%	38,697,231	100%	36,777,009	100%	34,474,456	100%	34,379,090	100%	36,788,457	100%	35,515,688	100%	35,180,894	100%	60,691,298	100%	63,625,615	100%	63,419,178	100%	54,862,256	100%	46,950,644	100%
負債及權益
負債
流動負債
短期借款	2,900,000	6.93%	2,615,000	6.76%	3,572,000	9.71%	1,250,000	3.63%	910,000	2.65%	2,260,000	6.14%	2,770,000	7.8%	3,100,000	8.81%	6,028,800	9.93%	5,173,411	8.13%	5,077,636	8.01%	4,104,554	7.48%	2,579,575	5.49%
應付短期票券	0	0%	299,929	0.78%	0	0%	354,972	1.03%	149,835	0.44%	1,919,290	5.22%	1,757,844	4.95%	1,049,068	2.98%	2,022,543	3.33%	1,777,437	2.79%	1,947,334	3.07%	1,528,224	2.79%	1,183,914	2.52%
應付票據	271,518	0.65%	502,722	1.3%	573,890	1.56%	845,333	2.45%	638,992	1.86%	710,487	1.93%	556,648	1.57%	567,312	1.61%	432,060	0.71%	813,080	1.28%	1,397,909	2.2%	859,979	1.57%	1,227,180	2.61%
應付帳款	1,319,771	3.15%	1,445,254	3.73%	1,758,442	4.78%	2,007,795	5.82%	1,900,028	5.53%	2,475,714	6.73%	2,172,209	6.12%	1,568,990	4.46%	1,547,334	2.55%	1,856,191	2.92%	2,746,991	4.33%	2,128,620	3.88%	2,194,877	4.67%
應付帳款－關係人	44,561	0.11%	97,577	0.25%	43,145	0.12%	56,325	0.16%	58,162	0.17%	101,452	0.28%	95,913	0.27%	68,803	0.2%	137,262	0.23%	76,828	0.12%	110,313	0.17%	61,296	0.11%	160,537	0.34%
其他應付款	1,490,709	3.56%	1,205,689	3.12%	1,145,277	3.11%	1,044,021	3.03%	2,946,324	8.57%	840,836	2.29%	773,008	2.18%
其他應付款－其他	1,490,709	3.56%	1,205,689	3.12%	1,145,277	3.11%	1,044,021	3.03%	2,946,324	8.57%	840,836	2.29%
其他應付款項－關係人	10,774	0.03%	23,533	0.06%	10,821	0.03%	11,727	0.03%	4,809	0.01%	4,501	0.01%	12,325	0.03%	10,176	0.03%	14,723	0.02%	12,021	0.02%	319	0%	31	0%	25	0%
本期所得稅負債	316,122	0.76%	652,113	1.69%	542,274	1.47%	470,255	1.36%	242,351	0.7%	56,636	0.15%	48,022	0.14%	39,385	0.11%	52,716	0.09%	52,591	0.08%	100,032	0.16%	43,202	0.08%	126,796	0.27%
租賃負債－流動	109,314	0.26%	74,991	0.19%	46,898	0.13%	92,533	0.27%	91,001	0.26%	180,635	0.49%
其他流動負債	822,485	1.96%	894,617	2.31%	532,658	1.45%	429,830	1.25%	437,262	1.27%	1,538,210	4.18%	1,880,662	5.3%
預收款項	55,984	0.13%	37,575	0.1%	69,764	0.19%	52,075	0.15%	41,748	0.12%	91,553	0.25%	0	0%
一年或一營業週期內到期長期負債	598,000	1.43%	738,000	1.91%	297,750	0.81%	270,250	0.78%	250,000	0.73%	1,238,000	3.37%	1,721,381	4.85%	0	0%	3,470,900	5.72%	949,932	1.49%	598,267	0.94%	573,088	1.04%	183,649	0.39%
一年或一營業週期內到期長期借款	598,000	1.43%	738,000	1.91%	297,750	0.81%	270,250	0.78%	250,000	0.73%	238,000	0.65%	721,381	2.03%
其他流動負債－其他	168,501	0.4%	119,042	0.31%	165,144	0.45%	107,505	0.31%	145,514	0.42%	208,657	0.57%	159,281	0.45%	103,861	0.3%	488,908	0.81%	855,284	1.34%	838,873	1.32%	659,274	1.2%	336,060	0.72%
流動負債合計	7,285,254	17.4%	7,811,425	20.19%	8,225,405	22.37%	6,562,791	19.04%	7,378,927	21.46%	10,087,890	27.42%	10,180,272	28.66%	7,561,985	21.49%	17,015,137	28.04%	14,728,239	23.15%	16,377,757	25.82%	13,076,127	23.83%	10,703,304	22.8%
非流動負債
長期借款	6,379,627	15.24%	4,958,500	12.81%	2,851,200	7.75%	3,229,295	9.37%	3,969,140	11.55%	4,268,735	11.6%	2,832,950	7.98%	3,353,925	9.53%	13,810,965	22.76%	12,709,972	19.98%	13,299,469	20.97%	12,321,864	22.46%	7,264,460	15.47%
負債準備－非流動	11,497	0.03%	11,497	0.03%	11,497	0.03%	11,497	0.03%	11,497	0.03%	9,097	0.02%	9,097	0.03%	9,097	0.03%	14,820	0.02%	17,406	0.03%	15,907	0.03%	17,902	0.03%	10,760	0.02%
遞延所得稅負債	449,485	1.07%	510,110	1.32%	511,096	1.39%	513,407	1.49%	637,564	1.85%	636,010	1.73%	639,224	1.8%	635,594	1.81%	761,424	1.25%	858,275	1.35%	879,076	1.39%	932,397	1.7%	963,676	2.05%
租賃負債－非流動	557,740	1.33%	667,136	1.72%	513,319	1.4%	570,163	1.65%	666,673	1.94%	679,427	1.85%
其他非流動負債	70,707	0.17%	152,419	0.39%	700,093	1.9%	1,900,631	5.51%	1,232,180	3.58%	280,520	0.76%	302,227	0.85%
淨確定福利負債-非流動	51,216	0.12%	84,922	0.22%	128,217	0.35%	149,034	0.43%	181,286	0.53%	221,983	0.6%	230,549	0.65%
存入保證金	19,491	0.05%	38,992	0.1%	43,914	0.12%	53,946	0.16%	52,132	0.15%	58,537	0.16%	71,678	0.2%	73,107	0.21%	82,785	0.14%
其他非流動負債－其他	0	0%	28,505	0.07%											0	0%	11,540	0.02%	84,747	0.13%	179,840	0.28%	162,524	0.3%	250,537	0.53%
非流動負債合計	7,469,056	17.84%	6,299,662	16.28%	4,587,205	12.47%	6,224,993	18.06%	6,517,054	18.96%	5,873,789	15.97%	4,783,498	13.47%	6,305,204	17.92%	17,458,298	28.77%	19,337,025	30.39%	17,901,118	28.23%	14,424,754	26.29%	9,393,675	20.01%
負債總計	14,754,310	35.24%	14,111,087	36.47%	12,812,610	34.84%	12,787,784	37.09%	13,895,981	40.42%	15,961,679	43.39%	14,963,770	42.13%	13,867,189	39.42%	34,473,435	56.8%	34,065,264	53.54%	34,278,875	54.05%	27,500,881	50.13%	20,096,979	42.8%
權益
歸屬於母公司業主之權益
股本
普通股股本	11,800,000	28.19%	11,800,000	30.49%	11,800,000	32.09%	11,800,000	34.23%	11,800,000	34.32%	13,850,003	37.65%	13,850,003	39%	13,850,003	39.37%	14,280,003	23.53%	15,192,983	23.88%	15,192,983	23.96%	15,192,983	27.69%	15,192,983	32.36%
股本合計	11,800,000	28.19%	11,800,000	30.49%	11,800,000	32.09%	11,800,000	34.23%	11,800,000	34.32%	13,850,003	37.65%	13,850,003	39%	13,850,003	39.37%	14,280,003	23.53%	15,192,983	23.88%	15,192,983	23.96%	15,192,983	27.69%	15,192,983	32.36%
資本公積
資本公積合計	1,210,086	2.89%	1,195,956	3.09%	1,189,752	3.24%	1,183,590	3.43%	1,182,372	3.44%	1,177,224	3.2%	1,178,078	3.32%	1,163,040	3.31%	1,183,437	1.95%	1,091,492	1.72%	1,151,634	1.82%	1,151,674	2.1%	1,148,357	2.45%
保留盈餘
法定盈餘公積	2,994,134	7.15%	2,640,765	6.82%	2,228,195	6.06%	1,945,291	5.64%	1,706,814	4.96%	1,596,648	4.34%	1,545,164	4.35%
特別盈餘公積	1,828,860	4.37%	1,874,430	4.84%	1,874,430	5.1%	1,874,430	5.44%	1,874,430	5.45%	1,874,430	5.1%	1,874,430	5.28%	1,874,430	5.33%	2,353,140	3.88%	2,353,140	3.7%	2,353,140	3.71%	2,570,612	4.69%	2,570,612	5.48%
未分配盈餘（或待彌補虧損）	7,985,849	19.07%	5,857,296	15.14%	5,603,502	15.24%	3,794,418	11.01%	3,037,205	8.83%	1,356,186	3.69%	1,087,220	3.06%	1,707,488	4.85%	2,180,655	3.59%	3,357,600	5.28%	3,528,624	5.56%	2,337,553	4.26%	2,117,150	4.51%
保留盈餘合計	12,808,843	30.59%	10,372,491	26.8%	9,706,127	26.39%	7,614,139	22.09%	6,618,449	19.25%	4,827,264	13.12%	4,506,814	12.69%	4,974,808	14.14%	5,926,685	9.77%	7,101,762	11.16%	7,191,974	11.34%	6,125,305	11.16%	5,883,635	12.53%
其他權益
其他權益合計	154,934	0.37%	116,694	0.3%	165,315	0.45%	233	0%	(174,165)	-0.51%	(93,883)	-0.26%	(69,363)	-0.2%	(89,418)	-0.25%	59,187	0.1%	811,250	1.28%	551,226	0.87%	319,529	0.58%	(167,288)	-0.36%
庫藏股票	(4,789)	-0.01%	(4,789)	-0.01%	(4,789)	-0.01%	(4,789)	-0.01%	(8,591)	-0.02%	(10,039)	-0.03%	10,039	0.03%	10,039	0.03%	10,039	0.02%	170,932	0.27%	28,926	0.05%	28,926	0.05%	28,926	0.06%
歸屬於母公司業主之權益合計	25,969,074	62.03%	23,480,352	60.68%	22,856,405	62.15%	20,593,173	59.73%	19,418,065	56.48%	19,750,569	53.69%	19,455,493	54.78%	19,888,394	56.53%	21,439,273	35.33%	24,026,555	37.76%	24,058,891	37.94%	22,760,565	41.49%	22,028,761	46.92%
非控制權益	1,142,748	2.73%	1,105,792	2.86%	1,107,994	3.01%	1,093,499	3.17%	1,065,044	3.1%	1,076,209	2.93%	1,096,425	3.09%	1,425,311	4.05%	4,778,590	7.87%	5,533,796	8.7%	5,081,412	8.01%	4,600,810	8.39%	4,824,904	10.28%
權益總額	27,111,822	64.76%	24,586,144	63.53%	23,964,399	65.16%	21,686,672	62.91%	20,483,109	59.58%	20,826,778	56.61%	20,551,918	57.87%	21,313,705	60.58%	26,217,863	43.2%	29,560,351	46.46%	29,140,303	45.95%	27,361,375	49.87%	26,853,665	57.2%
負債及權益總計	41,866,132	100%	38,697,231	100%	36,777,009	100%	34,474,456	100%	34,379,090	100%	36,788,457	100%	35,515,688	100%	35,180,894	100%	60,691,298	100%	63,625,615	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	3,116,108	0.01%	3,116,108	0.01%	3,116,108	0.01%	3,116,108	0.01%	3,116,108	0.01%	3,641,118	0.01%	3,641,118	0.01%	3,641,118	0.01%	3,641,118	0.01%	25,361,686	0.04%	8,767,686	0.01%	8,767,686	0.02%	8,767,686	0.02%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

資產總額

國產(2504) 截至2024年第3季「資產總額」總計約為NT$419億元，相較上一季減少約NT$-9.93億元、相較去年年末增加約NT$13.17億元

國產(2504) 2024年第3季財報顯示公司「資產總額」約NT$419億元；負債總額約NT$148億元、為資產總額的35.24%；權益總額約NT$271億元、為資產總額的64.76%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$429億元；負債總額約NT$167億元、為資產總額的38.86%；權益總額約NT$262億元、為資產總額的61.14%。今年第3季相較上一季「資產總額」增加約NT$-9.93億元。

對比去年年末

去年年末的「資產總額」則為NT$405億元；負債總額約NT$149億元、為資產總額的36.82%；權益總額約NT$256億元、為資產總額的63.18%。今年第3季相較去年年末「資產總額」增加約NT$13.17億元。

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	41,866,132	100%	42,859,415	100%	40,935,634	100%	40,549,139	100%	38,697,231	100%	38,814,423	100%	38,892,922	100%	38,951,083	100%	36,777,009	100%	36,748,669	100%	34,711,414	100%	35,760,483	100%	34,474,456	100%	35,253,418	100%	35,129,891	100%	34,728,910	100%	34,379,090	100%	36,073,630	100%	35,281,078	100%	37,044,993	100%	36,788,457	100%	36,757,182	100%	36,286,527	100%	35,709,080	100%	35,515,688	100%	35,500,204	100%	35,329,332	100%	34,706,302	100%	35,180,894	100%	34,959,133	100%	36,361,210	100%	53,143,968	100%	60,691,298	100%	62,158,250	100%	62,089,545	100%	62,817,194	100%	63,625,615	100%	64,305,357	100%	63,917,915	100%	64,617,638	100%
負債總額	14,754,310	35.24%	16,655,841	38.86%	14,316,334	34.97%	14,931,235	36.82%	14,111,087	36.47%	14,979,226	38.59%	13,447,049	34.57%	14,554,027	37.36%	12,812,610	34.84%	13,585,386	36.97%	9,830,192	28.32%	13,254,636	37.07%	12,787,784	37.09%	12,493,813	35.44%	13,153,263	37.44%	13,398,534	38.58%	13,895,981	40.42%	14,318,304	39.69%	13,754,948	38.99%	15,569,126	42.03%	15,961,679	43.39%	15,863,078	43.16%	15,202,596	41.9%	15,128,788	42.37%	14,963,770	42.13%	14,972,977	42.18%	13,921,681	39.41%	13,586,297	39.15%	13,867,189	39.42%	13,766,301	39.38%	14,875,063	40.91%	34,252,120	64.45%	34,473,435	56.8%	35,698,080	57.43%	34,349,265	55.32%	34,629,939	55.13%	34,065,264	53.54%	34,745,140	54.03%	33,619,604	52.6%	34,395,120	53.23%
權益總額	27,111,822	64.76%	26,203,574	61.14%	26,619,300	65.03%	25,617,904	63.18%	24,586,144	63.53%	23,835,197	61.41%	25,445,873	65.43%	24,397,056	62.64%	23,964,399	65.16%	23,163,283	63.03%	24,881,222	71.68%	22,505,847	62.93%	21,686,672	62.91%	22,759,605	64.56%	21,976,628	62.56%	21,330,376	61.42%	20,483,109	59.58%	21,755,326	60.31%	21,526,130	61.01%	21,475,867	57.97%	20,826,778	56.61%	20,894,104	56.84%	21,083,931	58.1%	20,580,292	57.63%	20,551,918	57.87%	20,527,227	57.82%	21,407,651	60.59%	21,120,005	60.85%	21,313,705	60.58%	21,192,832	60.62%	21,486,147	59.09%	18,891,848	35.55%	26,217,863	43.2%	26,460,170	42.57%	27,740,280	44.68%	28,187,255	44.87%	29,560,351	46.46%	29,560,217	45.97%	30,298,311	47.4%	30,222,518	46.77%

流動資產

國產(2504) 截至2024年第3季「流動資產」總計約為NT$122億元，相較上一季減少約NT$-16.44億元、相較去年年末減少約NT$-3.5億元

國產(2504) 2024年第3季財報顯示公司「流動資產」總計約NT$122億元、約佔整體資產的29.15%。

對比上一季

上一季流動資產總計約NT$138億元、約佔整體資產的32.31%。今年第3季相較上一季減少約NT$-16.44億元。

對比去年年末

去年年末流動資產則為NT$126億元、約佔整體資產的30.96%。今年第3季相較去年年末減少約NT$-3.5億元。

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	12,204,695	29.15%	13,848,520	32.31%	12,643,032	30.89%	12,555,138	30.96%	11,324,464	29.26%	11,767,672	30.32%	11,746,425	30.2%	12,657,734	32.5%	10,953,585	29.78%	11,462,444	31.19%	11,428,011	32.92%	12,530,850	35.04%	11,622,718	33.71%	12,290,304	34.86%	12,700,387	36.15%	12,533,765	36.09%	12,592,972	36.63%	13,966,594	38.72%	13,231,917	37.5%	14,905,806	40.24%	13,036,590	35.44%	12,484,323	33.96%	12,244,050	33.74%	12,529,732	35.09%	12,710,991	35.79%	12,279,915	34.59%	11,989,200	33.94%	11,334,642	32.66%	11,736,414	33.36%	11,034,591	31.56%	12,766,606	35.11%	14,343,429	26.99%	15,960,624	26.3%	17,444,782	28.07%	16,887,443	27.2%	17,615,632	28.04%	19,720,894	31%	21,147,932	32.89%	22,279,875	34.86%	22,382,183	34.64%

非流動資產

國產(2504) 截至2024年第3季「非流動資產」總計約為NT$297億元，相較上一季增加約NT$6.51億元、相較去年年末增加約NT$16.67億元

國產(2504) 2024年第3季財報顯示公司「非流動資產」總計約NT$297億元、約佔整體資產的70.85%。

對比上一季

上一季非流動資產總計約NT$290億元、約佔整體資產的67.69%。今年第3季相較上一季增加約NT$6.51億元。

對比去年年末

去年年末非流動資產則為NT$280億元、約佔整體資產的69.04%。今年第3季相較去年年末增加約NT$16.67億元。

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	29,661,437	70.85%	29,010,895	67.69%	28,292,602	69.11%	27,994,001	69.04%	27,372,767	70.74%	27,046,751	69.68%	27,146,497	69.8%	26,293,349	67.5%	25,823,424	70.22%	25,286,225	68.81%	23,283,403	67.08%	23,229,633	64.96%	22,851,738	66.29%	22,963,114	65.14%	22,429,504	63.85%	22,195,145	63.91%	21,786,118	63.37%	22,107,036	61.28%	22,049,161	62.5%	22,139,187	59.76%	23,751,867	64.56%	24,272,859	66.04%	24,042,477	66.26%	23,179,348	64.91%	22,804,697	64.21%	23,220,289	65.41%	23,340,132	66.06%	23,371,660	67.34%	23,444,480	66.64%	23,924,542	68.44%	23,594,604	64.89%	38,800,539	73.01%	44,730,674	73.7%	44,713,468	71.93%	45,202,102	72.8%	45,201,562	71.96%	43,904,721	69%	43,157,425	67.11%	41,638,040	65.14%	42,235,455	65.36%

流動負債

國產(2504) 截至2024年第3季「流動負債」總計約為NT$72.85億元，相較上一季減少約NT$-40.04億元、相較去年年末減少約NT$-14.03億元

國產(2504) 2024年第3季財報顯示公司「流動負債」總計約NT$72.85億元、約佔整體資產的17.4%。

對比上一季

上一季流動負債總計約NT$113億元、約佔整體資產的26.34%。今年第3季相較上一季減少約NT$-40.04億元。

對比去年年末

去年年末流動負債則為NT$86.89億元、約佔整體資產的21.43%。今年第3季相較去年年末減少約NT$-14.03億元。

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	7,285,254	17.4%	11,289,384	26.34%	8,647,826	21.13%	8,688,597	21.43%	7,811,425	20.19%	7,878,386	20.3%	7,256,829	18.66%	9,066,546	23.28%	8,225,405	22.37%	9,272,972	25.23%	5,437,385	15.66%	7,137,852	19.96%	6,562,791	19.04%	6,071,084	17.22%	6,945,445	19.77%	6,210,029	17.88%	7,378,927	21.46%	7,957,442	22.06%	8,166,852	23.15%	9,955,912	26.88%	10,087,890	27.42%	11,065,315	30.1%	10,319,140	28.44%	11,021,908	30.87%	10,180,272	28.66%	10,889,061	30.67%	9,967,332	28.21%	9,675,201	27.88%	7,561,985	21.49%	8,085,578	23.13%	8,800,135	24.2%	27,864,755	52.43%	17,015,137	28.04%	17,973,748	28.92%	17,392,492	28.01%	17,483,166	27.83%	14,728,239	23.15%	16,475,553	25.62%	15,457,727	24.18%	15,888,466	24.59%

非流動負債

國產(2504) 截至2024年第3季「非流動負債」總計約為NT$74.69億元，相較上一季增加約NT$21.03億元、相較去年年末增加約NT$12.26億元

國產(2504) 2024年第3季財報顯示公司「非流動負債」總計約NT$74.69億元、約佔整體資產的17.84%。

對比上一季

上一季非流動負債總計約NT$53.66億元、約佔整體資產的12.52%。今年第3季相較上一季增加約NT$21.03億元。

對比去年年末

去年年末非流動負債則為NT$62.43億元、約佔整體資產的15.4%。今年第3季相較去年年末增加約NT$12.26億元。

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	7,469,056	17.84%	5,366,457	12.52%	5,668,508	13.85%	6,242,638	15.4%	6,299,662	16.28%	7,100,840	18.29%	6,190,220	15.92%	5,487,481	14.09%	4,587,205	12.47%	4,312,414	11.73%	4,392,807	12.66%	6,116,784	17.1%	6,224,993	18.06%	6,422,729	18.22%	6,207,818	17.67%	7,188,505	20.7%	6,517,054	18.96%	6,360,862	17.63%	5,588,096	15.84%	5,613,214	15.15%	5,873,789	15.97%	4,797,763	13.05%	4,883,456	13.46%	4,106,880	11.5%	4,783,498	13.47%	4,083,916	11.5%	3,954,349	11.19%	3,911,096	11.27%	6,305,204	17.92%	5,680,723	16.25%	6,074,928	16.71%	6,387,365	12.02%	17,458,298	28.77%	17,724,332	28.51%	16,956,773	27.31%	17,146,773	27.3%	19,337,025	30.39%	18,269,587	28.41%	18,161,877	28.41%	18,506,654	28.64%

權益

國產(2504) 截至2024年第3季「權益」總計約為NT$271億元，相較上一季增加約NT$9.08億元、相較去年年末增加約NT$14.94億元

國產(2504) 2024年第3季財報顯示公司「權益」總計約NT$271億元、約佔整體資產的64.76%。

對比上一季

上一季權益總計約NT$262億元、約佔整體資產的61.14%。今年第3季相較上一季增加約NT$9.08億元。

對比去年年末

去年年末權益則為NT$256億元、約佔整體資產的63.18%。今年第3季相較去年年末增加約NT$14.94億元。

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	27,111,822	64.76%	26,203,574	61.14%	26,619,300	65.03%	25,617,904	63.18%	24,586,144	63.53%	23,835,197	61.41%	25,445,873	65.43%	24,397,056	62.64%	23,964,399	65.16%	23,163,283	63.03%	24,881,222	71.68%	22,505,847	62.93%	21,686,672	62.91%	22,759,605	64.56%	21,976,628	62.56%	21,330,376	61.42%	20,483,109	59.58%	21,755,326	60.31%	21,526,130	61.01%	21,475,867	57.97%	20,826,778	56.61%	20,894,104	56.84%	21,083,931	58.1%	20,580,292	57.63%	20,551,918	57.87%	20,527,227	57.82%	21,407,651	60.59%	21,120,005	60.85%	21,313,705	60.58%	21,192,832	60.62%	21,486,147	59.09%	18,891,848	35.55%	26,217,863	43.2%	26,460,170	42.57%	27,740,280	44.68%	28,187,255	44.87%	29,560,351	46.46%	29,560,217	45.97%	30,298,311	47.4%	30,222,518	46.77%

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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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