TWD

+1.40 (3.07%)

2024.12.25收盤

光環－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
現金及約當現金合計	394,651	28.84%	547,939	36.39%	621,517	38.51%	217,203	16.65%	186,416	13.39%	214,189	14.92%	274,952	17.78%	252,870	15.4%	170,268	10.56%	219,736	13.2%	219,695	12.56%	185,293	10.4%	178,005	9.65%	203,705	10.49%	219,711	10.7%	189,743	9%	180,655	8.28%	217,609	9.6%	202,438	8.68%	217,413	9.2%	211,564	8.21%	141,314	5.45%	250,836	8.69%	305,207		204,623		299,275		352,241		402,157		1,084,083		1,114,434		591,958		243,596		190,330		656,727		659,842		779,342		278,208		308,010		398,150		354,246		401,110		413,790		417,450		325,471		217,908		273,404		255,645		279,707		183,929		291,541		264,796
透過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						150,147		150,002				0		0		0		0		0		0		0		75,196		75,086		74,980		74,874		74,767		74,656		74,543		74,423		74,304		34,186		34,126		46,252		29,197
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%
按攤銷後成本衡量之金融資產—流動	12,050	0.88%	3,556	0.24%	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%
應收帳款淨額	77,844	5.69%	69,222	4.6%	89,890	5.57%	102,275	7.84%	102,965	7.4%	79,872	5.56%	72,644	4.7%	125,076	7.62%	158,778	9.84%	134,374	8.07%	156,209	8.93%	203,254	11.41%	193,361	10.49%	206,192	10.62%	211,084	10.28%	211,842	10.05%	252,806	11.58%	281,954	12.44%	289,425	12.41%	277,682	11.75%	311,275	12.08%	295,368	11.4%	256,838	8.89%	322,714		397,950		363,461		463,507		480,074		320,947		353,279		594,861		742,267		812,244		897,756		1,097,610		994,626		901,169		723,706		599,094		609,808		410,613		411,625		398,220		432,116		358,032		352,619		392,726		490,298		517,437		401,286		405,285
應收帳款-關係人淨額	2,411	0.18%	2,683	0.18%	1,665	0.1%	1,675	0.13%	1,264	0.09%	2,684	0.19%	4,707	0.3%	2,370	0.14%	2,107	0.13%	5,021	0.3%	7,916	0.45%	5,786	0.32%	2,088	0.11%	2,385	0.12%	5,009	0.24%	2,329	0.11%	2,941	0.13%	788	0.03%	3,571	0.15%	3,790	0.16%	9,325	0.36%	5,202	0.2%	3,570	0.12%	4,880		3,123		16,982		6,776		1,872		7,126		5,774		0		0		0		0		2,581		0						0
其他應收款	2,408	0.18%	1,005	0.07%	1,590	0.1%	562	0.04%	2,286	0.16%	448	0.03%	836	0.05%	690	0.04%	1,948	0.12%	339	0.02%	3,226	0.18%	1,719	0.1%	9,341	0.51%	8,016	0.41%	12,090	0.59%	8,164	0.39%	15,831	0.73%	7,900	0.35%	8,411	0.36%	11,678	0.49%	12,504	0.49%	8,523	0.33%	11,770	0.41%	8,669		58,216		54,442		60,154
存貨合計	247,431	18.08%	258,825	17.19%	279,395	17.31%	336,462	25.79%	387,730	27.86%	384,373	26.77%	394,166	25.49%	403,078	24.54%	413,667	25.64%	408,639	24.55%	407,370	23.29%	409,660	22.99%	426,946	23.16%	434,042	22.36%	445,529	21.7%	476,254	22.59%	461,821	21.15%	444,217	19.6%	454,578	19.49%	400,771	16.96%	513,825	19.95%	520,146	20.08%	643,984	22.3%	683,472		704,524		673,138		582,450		520,553		529,898		634,621		743,810		882,704		955,427		987,265		921,263		862,461		747,900		670,453		586,083		531,017		515,462		434,910		364,614		374,770		411,089		502,242		445,677		398,735		378,667		392,339		434,829
預付款項	10,934	0.8%	11,431	0.76%	16,900	1.05%	11,511	0.88%	17,718	1.27%	16,199	1.13%	16,968	1.1%	9,349	0.57%	14,522	0.9%	16,365	0.98%	17,904	1.02%	10,116	0.57%	13,242	0.72%	14,487	0.75%	18,094	0.88%	13,233	0.63%	17,894	0.82%	18,507	0.82%	15,684	0.67%	13,017	0.55%	14,532	0.56%	14,702	0.57%	20,645	0.71%	26,711		28,180		42,257		32,713		35,302		19,375		21,883		71,217		30,951		45,608		28,467		35,050		44,748		24,798		36,356		21,224		21,158		20,896		17,684		16,437		19,323		20,034		16,402		18,654		18,360		20,397		12,826		29,626
流動資產合計	747,729	54.65%	894,661	59.42%	1,010,957	62.65%	669,688	51.33%	698,379	50.18%	697,765	48.6%	764,273	49.43%	793,433	48.31%	761,290	47.19%	784,474	47.13%	812,320	46.44%	815,828	45.78%	822,983	44.64%	868,827	44.76%	911,517	44.4%	901,565	42.77%	931,948	42.69%	970,975	42.84%	974,107	41.77%	924,492	39.12%	1,073,025	41.65%	985,255	38.03%	1,187,643	41.13%	1,351,664		1,396,616		1,449,555		1,497,841		1,483,717		2,161,653		2,323,046		2,048,078		1,950,694		2,051,943		2,618,706		2,759,055		2,704,495		1,995,745		1,766,691		1,718,802		1,603,865		1,458,781		1,394,696		1,326,846		1,267,428		1,105,474		1,256,574		1,209,127		1,231,245		1,152,588		1,167,642		1,186,219
非流動資產
按攤銷後成本衡量之金融資產-非流動	41,088	3%	34,149	2.27%	8,940	0.55%	40,766	3.12%	8,880	0.64%	40,583	2.83%	42,381	2.74%	74,619	4.54%	43,881	2.72%	37,611	2.26%	38,846	2.22%	36,856	2.07%	37,797	2.05%	38,100	1.96%	40,703	1.98%	32,576	1.55%	31,351	1.44%			23,500	1.01%
採用權益法之投資淨額	27,468	2.01%	26,685	1.77%	25,780	1.6%	25,231	1.93%	25,003	1.8%	23,913	1.67%	23,858	1.54%	23,752	1.45%	23,962	1.49%	22,080	1.33%	21,727	1.24%	21,655	1.22%	21,670	1.18%	21,254	1.09%	21,425	1.04%	22,883	1.09%	24,545	1.12%	24,885	1.1%	25,548	1.1%	26,579	1.12%	26,364	1.02%	25,303	0.98%	25,080	0.87%	25,345		26,598		26,419		26,107		26,298		45,500		50,223		0		0		0		0		34,602		0						0
不動產、廠房及設備合計	402,151	29.39%	404,277	26.85%	421,182	26.1%	419,976	32.19%	504,605	36.26%	512,794	35.71%	550,775	35.62%	583,713	35.54%	612,931	38%	645,384	38.77%	691,505	39.54%	730,134	40.97%	776,689	42.13%	826,607	42.59%	891,443	43.42%	957,358	45.42%	987,352	45.23%	1,030,214	45.45%	1,100,922	47.21%	1,177,138	49.81%	1,244,987	48.33%	1,339,045	51.68%	1,428,176	49.46%	1,501,626		1,577,810		1,625,151		1,670,393		1,727,188		1,675,157		1,582,849		1,627,604		1,668,889		1,692,491		1,719,186		1,697,895		1,629,768		1,402,185		1,140,737		833,325		736,412		733,310		737,880		773,622		805,247		828,859		842,067		700,059		678,738		659,298		640,430		635,996
使用權資產	107,509	7.86%	109,206	7.25%	110,904	6.87%	112,601	8.63%	115,776	8.32%	118,863	8.28%	122,134	7.9%	125,337	7.63%	128,504	7.97%	131,077	7.87%	134,681	7.7%	125,614	7.05%	128,684	6.98%	131,752	6.79%	134,972	6.57%	138,064	6.55%	141,024	6.46%	143,922	6.35%	147,294	6.32%	150,750	6.38%	154,142	5.98%	158,083	6.1%	162,115	5.61%
無形資產-淨額	11,721	0.86%	12,105	0.8%	12,489	0.77%	12,883	0.99%	13,294	0.96%	13,705	0.95%	14,418	0.93%	15,164	0.92%	16,020	0.99%	16,876	1.01%	16,962	0.97%	17,653	0.99%	18,344	0.99%	19,035	0.98%	19,040	0.93%	19,323	0.92%	20,276	0.93%	21,228	0.94%	19,666	0.84%	20,346	0.86%	13,410	0.52%	14,190	0.55%	14,969	0.52%	15,749		16,528		17,339		18,167		19,036		15,134		15,642		63,935		68,551		28,169		27,463		948		1,081		18,371		17,896		17,996		17,478		28,216		28,491		28,705		28,952		39,270		39,627		40,076		40,534		40,797		41,268		41,798
遞延所得稅資產	18,581	1.36%	18,581	1.23%	18,581	1.15%	18,581	1.42%	20,788	1.49%	23,311	1.62%	23,485	1.52%	23,485	1.43%	23,485	1.46%	23,382	1.4%	23,382	1.34%	23,382	1.31%	23,382	1.27%	23,382	1.2%	23,382	1.14%	23,382	1.11%	23,382	1.07%	23,382	1.03%	23,382	1%	23,382	0.99%	23,382	0.91%	23,382	0.9%	23,382	0.81%	23,382		23,237		23,237		22,746		21,425		17,156		8,475		12,963		10,341		13,361		14,130		15,265		11,474		13,244		8,960		8,384		5,642		7,409		8,784		7,676		6,125		8,530		8,050		6,878		7,664		10,898		11,929		14,202
其他非流動資產	12,015	0.88%	5,904	0.39%	4,927	0.31%	4,880	0.37%	4,982	0.36%	4,917	0.34%	4,988	0.32%	2,960	0.18%	3,030	0.19%	2,956	0.18%	2,984	0.17%	2,871	0.16%	5,463	0.3%	2,853	0.15%	2,273	0.11%	4,389	0.21%	12,680	0.58%	36,493	1.61%	2,359	0.1%	19,583	0.83%	19,747	0.77%	19,836	0.77%	20,338	0.7%	6,113		8,004		34,981		25,752
非流動資產合計	620,533	45.35%	610,907	40.58%	602,803	37.35%	634,918	48.67%	693,328	49.82%	738,086	51.4%	782,039	50.57%	849,030	51.69%	851,850	52.81%	880,181	52.87%	936,755	53.56%	966,155	54.22%	1,020,750	55.36%	1,072,184	55.24%	1,141,568	55.6%	1,206,305	57.23%	1,251,155	57.31%	1,295,532	57.16%	1,358,079	58.23%	1,438,734	60.88%	1,502,988	58.35%	1,605,688	61.97%	1,699,909	58.87%	1,595,389		1,682,111		1,768,579		1,812,630		1,853,910		1,836,762		1,774,914		1,790,130		1,824,038		1,809,454		1,833,354		1,892,921		1,731,535		1,575,941		1,309,736		1,020,775		830,206		835,901		837,225		867,062		899,308		938,803		895,796		802,922		760,554		736,112		710,656		710,856
資產總計	1,368,262	100%	1,505,568	100%	1,613,760	100%	1,304,606	100%	1,391,707	100%	1,435,851	100%	1,546,312	100%	1,642,463	100%	1,613,140	100%	1,664,655	100%	1,749,075	100%	1,781,983	100%	1,843,733	100%	1,941,011	100%	2,053,085	100%	2,107,870	100%	2,183,103	100%	2,266,507	100%	2,332,186	100%	2,363,226	100%	2,576,013	100%	2,590,943	100%	2,887,552	100%	2,947,053		3,078,727		3,218,134		3,310,471		3,337,627		3,998,415		4,097,960		3,838,208		3,774,732		3,861,397		4,452,060		4,651,976		4,436,030		3,571,686		3,076,427		2,739,577		2,434,071		2,294,682		2,231,921		2,193,908		2,166,736		2,044,277		2,152,370		2,012,049		1,991,799		1,888,700		1,878,298		1,897,075
負債及權益
負債
流動負債
短期借款合計	60,000	4.39%	187,975	12.49%	126,944	7.87%	150,385	11.53%	18,251	1.31%	317,732	22.13%	339,727	21.97%	376,414	22.92%	324,464	20.11%	429,216	25.78%	487,919	27.9%	529,366	29.71%	543,975	29.5%	568,209	29.27%	579,196	28.21%	591,207	28.05%	560,612	25.68%	627,052	27.67%	653,343	28.01%	591,621	25.03%	570,170	22.13%	661,623	25.54%	750,785	26%	681,310		607,928		582,171		571,809		488,377		80,000		82,000		302,100		168,600		237,600		491,600		0		1,411		640,871		368,482		356,446		294,758		211,686		142,235		233,813		242,417		241,440		246,779		191,806		120,950		108,882		123,812		62,212
應付票據	3,376	0.25%	4,945	0.33%	2,737	0.17%	3,805	0.29%	3,548	0.25%	1,602	0.11%	2,286	0.15%	2,826	0.17%	2,106	0.13%	1,567	0.09%	135	0.01%	720	0.04%	0	0%	720	0.04%	1,462	0.07%	842	0.04%	59	0%	1,310	0.06%	2,016	0.09%	1,857	0.08%	1,726	0.07%	2,626	0.1%	3,420	0.12%	10,202		3,420		720		1,620		0		0		234		11,837		999		954		342		0		15,065		0		0		12		0		0		0		0		492		0		0		129		0		0		0		0
應付帳款	19,222	1.4%	20,712	1.38%	18,028	1.12%	31,993	2.45%	43,826	3.15%	27,675	1.93%	17,630	1.14%	22,644	1.38%	52,124	3.23%	56,392	3.39%	73,404	4.2%	73,196	4.11%	72,824	3.95%	72,929	3.76%	84,794	4.13%	83,009	3.94%	125,517	5.75%	140,926	6.22%	121,188	5.2%	108,014	4.57%	137,408	5.33%	53,305	2.06%	84,530	2.93%	176,926		244,221		282,764		339,439		297,353		113,626		106,483		215,544		253,344		323,787		357,053		552,431		629,206		477,197		395,282		303,493		278,151		254,496		255,355		204,108		230,079		125,231		189,443		149,557		250,705		252,063		184,377		257,002
其他應付款	77,620	5.67%	75,949	5.04%	103,632	6.42%	102,494	7.86%	84,590	6.08%	99,161	6.91%	101,272	6.55%	122,897	7.48%	108,139	6.7%	118,679	7.13%	129,622	7.41%	143,729	8.07%	141,165	7.66%	140,856	7.26%	152,603	7.43%	158,388	7.51%	167,269	7.66%	148,723	6.56%	127,853	5.48%	119,818	5.07%	126,932	4.93%	93,618	3.61%	103,828	3.6%	144,238		132,174		145,295		114,654
其他應付款項-關係人	127	0.01%	147	0.01%	84	0.01%	0	0%	0	0%	0	0%	0	0%
租賃負債-流動	7,880	0.58%	7,880	0.52%	7,880	0.49%	7,880	0.6%	9,400	0.68%	10,830	0.75%	12,450	0.81%	13,964	0.85%	14,559	0.9%	13,979	0.84%	14,170	0.81%	7,846	0.44%	9,227	0.5%	10,605	0.55%	12,134	0.59%	13,843	0.66%	13,676	0.63%	13,661	0.6%	13,943	0.6%	14,101	0.6%	14,284	0.55%	14,689	0.57%	15,618	0.54%
其他流動負債	41,090	3%	57,985	3.85%	94,707	5.87%	93,725	7.18%	94,841	6.81%	87,185	6.07%	81,023	5.24%	64,205	3.91%	64,397	3.99%	29,534	1.77%	26,521	1.52%	37,880	2.13%	71,724	3.89%	104,509	5.38%	140,345	6.84%	162,929	7.73%	167,958	7.69%	175,728	7.75%	240,363	10.31%	290,163	12.28%	365,176	14.18%	376,898	14.55%	366,776	12.7%	382,135		348,268		344,599		331,190
一年或一營業週期內到期長期負債	38,483	2.81%	55,929	3.71%	93,129	5.77%	91,755	7.03%	92,444	6.64%	84,973	5.92%	77,373	5%	61,304	3.73%	57,658	3.57%	23,792	1.43%	22,167	1.27%	35,764	2.01%	67,222	3.65%	101,703	5.24%	137,389	6.69%	160,698	7.62%	166,808	7.64%	171,685	7.57%	238,250	10.22%	288,227	12.2%	363,055	14.09%	375,556	14.49%	365,556	12.66%	380,833		346,667
其他流動負債-其他	2,607	0.19%	2,056	0.14%	1,578	0.1%	1,970	0.15%	2,397	0.17%	2,212	0.15%	3,650	0.24%	2,901	0.18%	6,739	0.42%	5,742	0.34%	4,354	0.25%	2,116	0.12%	4,502	0.24%	2,806	0.14%	2,956	0.14%	2,231	0.11%	1,150	0.05%	4,043	0.18%	2,113	0.09%	1,936	0.08%	2,121	0.08%	1,342	0.05%	1,220	0.04%	1,302		1,601
流動負債合計	209,315	15.3%	355,593	23.62%	354,012	21.94%	390,282	29.92%	254,456	18.28%	544,185	37.9%	554,388	35.85%	602,950	36.71%	565,789	35.07%	649,367	39.01%	731,771	41.84%	792,737	44.49%	841,910	45.66%	901,271	46.43%	972,303	47.36%	1,012,489	48.03%	1,039,170	47.6%	1,107,400	48.86%	1,158,706	49.68%	1,125,574	47.63%	1,215,696	47.19%	1,202,759	46.42%	1,324,957	45.89%	1,394,811		1,336,011		1,355,549		1,358,712		1,233,525		1,595,002		1,616,740		1,673,387		1,624,412		770,344		1,502,349		1,092,499		1,126,274		1,464,245		1,326,035		975,422		790,830		650,346		655,415		589,833		624,723		546,837		665,039		583,242		612,230		549,504		582,559		468,409
非流動負債
應付公司債(含海外公司債)	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		968,804		965,127		961,465		957,815		0		0		0		0
長期借款合計	92,121	6.73%	26,419	1.75%	79,260	4.91%	101,717	7.8%	134,667	9.68%	159,310	11.1%	183,894	11.89%	151,138	9.2%	114,006	7.07%	72,860	4.38%	71,333	4.08%	62,292	3.5%	57,500	3.12%	62,500	3.22%	69,167	3.37%	48,055	2.28%	84,722	3.88%	124,392	5.49%	150,313	6.45%	191,925	8.12%	208,445	8.09%	221,389	8.54%	322,778	11.18%	404,167		535,555		616,945		703,333		791,453		936,991		825,622		198,750		10,000		771		1,028		0		0		125,667		88,667		77,098		50,287		25,313		27,890		30,436		18,615		22,010		15,606		18,403		24,850		29,129		33,408		77,034
租賃負債-非流動	104,085	7.61%	105,648	7.02%	107,210	6.64%	108,772	8.34%	110,311	7.93%	111,850	7.79%	113,389	7.33%	114,963	7%	117,405	7.28%	120,335	7.23%	123,428	7.06%	120,461	6.76%	121,948	6.61%	123,435	6.36%	124,923	6.08%	126,103	5.98%	129,006	5.91%	131,695	5.81%	134,633	5.77%	137,634	5.82%	140,597	5.46%	143,887	5.55%	146,743	5.08%
其他非流動負債	113	0.01%	113	0.01%	113	0.01%	113	0.01%	113	0.01%	113	0.01%	113	0.01%	113	0.01%	289	0.02%	286	0.02%	113	0.01%	13,630	0.76%	113	0.01%	113	0.01%	113	0.01%	113	0.01%	113	0.01%	113	0%	113	0%	113	0%	113	0%	113	0%	113	0%	113		113		113		113
非流動負債合計	196,319	14.35%	132,180	8.78%	186,583	11.56%	210,602	16.14%	245,091	17.61%	271,273	18.89%	297,396	19.23%	266,214	16.21%	231,700	14.36%	218,471	13.12%	224,424	12.83%	196,383	11.02%	179,561	9.74%	186,048	9.59%	194,203	9.46%	174,271	8.27%	213,841	9.8%	256,200	11.3%	285,059	12.22%	329,672	13.95%	349,155	13.55%	365,389	14.1%	469,634	16.26%	404,280		535,668		617,058		703,446		791,566		937,104		825,735		199,051		10,300		969,856		966,436		961,578		975,381		141,038		106,412		95,098		70,022		45,455		47,893		51,897		38,740		41,907		35,503		38,300		44,747		53,250		57,550		101,176
負債總計	405,634	29.65%	487,773	32.4%	540,595	33.5%	600,884	46.06%	499,547	35.89%	815,458	56.79%	851,784	55.08%	869,164	52.92%	797,489	49.44%	867,838	52.13%	956,195	54.67%	989,120	55.51%	1,021,471	55.4%	1,087,319	56.02%	1,166,506	56.82%	1,186,760	56.3%	1,253,011	57.4%	1,363,600	60.16%	1,443,765	61.91%	1,455,246	61.58%	1,564,851	60.75%	1,568,148	60.52%	1,794,591	62.15%	1,799,091		1,871,679		1,972,607		2,062,158		2,025,091		2,532,106		2,442,475		1,872,438		1,634,712		1,740,200		2,468,785		2,054,077		2,101,655		1,605,283		1,432,447		1,070,520		860,852		695,801		703,308		641,730		663,463		588,744		700,542		621,542		656,977		602,754		640,109		569,585
權益
歸屬於母公司業主之權益
股本
普通股股本	1,114,747	81.47%	1,114,747	74.04%	1,114,747	69.08%	964,747	73.95%	964,747	69.32%	764,747	53.26%	764,747	49.46%	764,747	46.56%	764,747	47.41%	764,747	45.94%	764,747	43.72%	764,747	42.92%	764,747	41.48%	764,747	39.4%	764,747	37.25%	764,747	36.28%	764,747	35.03%	759,887	33.53%	759,887	32.58%	759,887	32.15%	760,337	29.52%	760,337	29.35%	761,337	26.37%	751,277		751,277		725,277		725,277		725,277		725,277		725,305		725,631		726,097		726,097		726,783		1,038,261		1,038,261		1,038,261		1,038,719		1,010,353		1,010,353		1,011,382		1,011,382		1,011,827		1,011,827		1,011,827		955,316		955,016		936,016		936,016		935,856		935,856
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%
股本	1,114,747	81.47%	1,114,747	74.04%	1,114,747	69.08%	964,747	73.95%	964,747	69.32%	764,747	53.26%	764,747	49.46%	764,747	46.56%	764,747	47.41%	764,747	45.94%	764,747	43.72%	764,747	42.92%	764,747	41.48%	764,747	39.4%	764,747	37.25%	764,747	36.28%	764,747	35.03%	759,887	33.53%	759,887	32.58%	759,887	32.15%	760,337	29.52%	760,337	29.35%	761,337	26.37%	751,277		751,277		725,277		725,277		725,277		725,277		725,305		725,631		726,097		726,097		726,783		1,038,261		1,038,261		1,038,261		1,038,719		1,010,353		1,010,353		1,011,382		1,011,382		1,011,827		1,011,827		1,011,827		1,011,827		955,016		936,016		936,016		935,856		935,856
資本公積
資本公積-發行溢價	306,000	22.36%	306,000	20.32%	642,237	39.8%	336,237	25.77%	336,237	24.16%	173,917	12.11%	173,917	11.25%	173,917	10.59%	173,917	10.78%	173,917	10.45%	173,917	9.94%	173,917	9.76%	173,780	9.43%	160,601	8.27%	160,601	7.82%	160,601	7.62%	160,601	7.36%	160,474	7.08%	248,940	10.67%	224,281	9.49%	224,281	8.71%	178,860	6.9%	178,668	6.19%	178,668		178,668		177,478		130,788
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%
資本公積-認列對子公司所有權權益變動數	0	0%			6,180	0.38%	6,180	0.47%	6,180	0.44%			6,326	0.41%	6,326	0.39%
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數	27	0%					0	0%	0	0%
資本公積	306,027	22.37%	306,000	20.32%	648,417	40.18%	342,417	26.25%	342,417	24.6%	180,243	12.55%	180,243	11.66%	180,243	10.97%	180,243	11.17%	173,917	10.45%	173,917	9.94%	173,917	9.76%	173,917	9.43%	173,917	8.96%	173,917	8.47%	173,917	8.25%	174,572	8%	161,257	7.11%	471,197	20.2%	471,197	19.94%	471,172	18.29%	471,185	18.19%	471,850	16.34%	447,379		447,945		400,365		400,365		400,365		400,382		400,573		402,811		406,003		406,502		307,297		307,297		307,297		275,019		276,875		69,979		69,979		71,656		71,656		71,236		71,236		68,748		66,179		60,561		25,376		25,376		25,376		144,233
保留盈餘
法定盈餘公積	0	0%	0	0%	433	0.03%	433	0.03%	433	0.03%	433	0.03%	433	0.03%	433	0.03%	433	0.03%	433	0.03%	433	0.02%	433	0.02%	433	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	210,779	9.04%	210,779	8.92%	210,779	8.18%	210,779	8.14%	210,779	7.3%	210,779		210,779		210,779		210,779
特別盈餘公積	0	0%	0	0%	3,893	0.24%	3,893	0.3%	3,893	0.28%	3,893	0.27%	3,893	0.25%	3,893	0.24%	3,893	0.24%	3,893	0.23%	3,893	0.22%	3,893	0.22%	3,893	0.21%	0	0%	0	0%	0	0%	0	0%	0	0%	1,013	0.04%	1,013	0.04%	1,013	0.04%	1,013	0.04%	1,013	0.04%	1,013		1,013		1,013		6,125		6,125		6,125		6,125		0		0		0		0						0				0		0		0		0		9,059		9,059		9,059		9,059		2,464		2,464		2,464		2,464		6,766
未分配盈餘(或待彌補虧損)	(405,224)	-29.62%	(349,136)	-23.19%	(643,517)	-39.88%	(560,837)	-42.99%	(384,812)	-27.65%	(290,406)	-20.23%	(237,307)	-15.35%	(170,400)	-10.37%	(129,873)	-8.05%	(125,831)	-7.56%	(142,702)	-8.16%	(133,136)	-7.47%	(103,794)	-5.63%	(66,088)	-3.4%	(33,316)	-1.62%	4,325	0.21%	23,987	1.1%	10,959	0.48%	(532,760)	-22.84%	(521,732)	-22.08%	(399,913)	-15.52%	(381,686)	-14.73%	(291,363)	-10.09%	(200,306)		(127,974)		(98,929)		(96,946)		(25,184)		143,176		339,443		561,938		720,602		776,357		800,437		1,283,618		1,042,239		729,593		436,116		648,867		554,734		446,572		381,559		407,351		360,772		332,768		343,560		388,049		355,799		308,440		257,041		238,039
保留盈餘合計	(405,224)	-29.62%	(349,136)	-23.19%	(639,191)	-39.61%	(556,511)	-42.66%	(380,486)	-27.34%	(286,080)	-19.92%	(232,981)	-15.07%	(166,074)	-10.11%	(125,547)	-7.78%	(121,505)	-7.3%	(138,376)	-7.91%	(128,810)	-7.23%	(99,468)	-5.39%	(66,088)	-3.4%	(33,316)	-1.62%	4,325	0.21%	23,987	1.1%	10,959	0.48%	(320,968)	-13.76%	(309,940)	-13.12%	(188,121)	-7.3%	(169,894)	-6.56%	(79,571)	-2.76%	11,486		83,818		112,863		119,958		191,720		360,080		556,347		744,908		903,572		959,327		983,407		1,388,571		1,147,192		834,546		541,069		724,842		630,709		522,547		457,534		482,717		436,138		408,134		418,926		437,491		405,241		357,882		306,483		278,166
其他權益
國外營運機構財務報表換算之兌換差額	(9,401)	-0.69%	(11,838)	-0.79%	(12,298)	-0.76%	(15,643)	-1.2%	(11,941)	-0.86%	(20,860)	-1.45%	(10,813)	-0.7%	(9,357)	-0.57%	(8,429)	-0.52%	(10,530)	-0.63%	(3,527)	-0.2%	(18,077)	-1.01%	(20,871)	-1.13%	(21,215)	-1.09%	(17,795)	-0.87%	(17,135)	-0.81%	(23,461)	-1.07%	(30,777)	-1.36%	(24,751)	-1.06%	(20,771)	-0.88%	(18,716)	-0.73%	(4,840)	-0.19%	(24)	0%	(9,832)		(11,510)		917		3,161
其他權益合計	(9,401)	-0.69%	(11,838)	-0.79%	(12,298)	-0.76%	(15,643)	-1.2%	(11,941)	-0.86%	(20,860)	-1.45%	(10,813)	-0.7%	(9,357)	-0.57%	(19,506)	-1.21%	(21,602)	-1.3%	(8,746)	-0.5%	(21,974)	-1.23%	(24,037)	-1.3%	(28,395)	-1.46%	(30,390)	-1.48%	(34,273)	-1.63%	(42,928)	-1.97%	(40,933)	-1.81%	(34,907)	-1.5%	(27,576)	-1.17%	(34,373)	-1.33%	(36,717)	-1.42%	(59,229)	-2.05%	(61,342)		(75,009)		7,369		2,626		(5,800)		(15,258)		(22,825)		(31,254)		(37,979)		(48,102)		(58,897)		(62,470)		(84,615)		(107,663)		(138,923)		3,052		1,347		(5,669)		(11,959)		(13,602)		(15,928)		(26,152)		(31,338)		(41,865)		(4,829)		(6,346)		(2,544)		(3,783)
歸屬於母公司業主之權益合計	1,006,149	73.53%	1,059,773	70.39%	1,111,675	68.89%	735,010	56.34%	914,737	65.73%	638,050	44.44%	701,196	45.35%	769,559	46.85%	799,937	49.59%	795,557	47.79%	791,542	45.25%	787,880	44.21%	815,159	44.21%	844,181	43.49%	874,958	42.62%	908,716	43.11%	920,378	42.16%	891,170	39.32%	875,209	37.53%	893,568	37.81%	1,003,296	38.95%	1,014,514	39.16%	1,083,990	37.54%	1,138,403		1,197,634		1,235,477		1,237,829		1,301,165		1,454,372		1,643,291		1,825,987		1,981,584		2,038,112		1,892,780		2,597,899		2,334,375		1,966,403		1,643,980		1,669,057		1,573,219		1,598,881		1,528,613		1,552,178		1,503,273		1,455,533		1,451,828		1,390,507		1,334,822		1,285,946		1,238,189		1,327,490
非控制權益	(43,521)	-3.18%	(41,978)	-2.79%	(38,510)	-2.39%	(31,288)	-2.4%	(22,577)	-1.62%	(17,657)	-1.23%	(6,668)	-0.43%	3,740	0.23%	15,714	0.97%	1,260	0.08%	1,338	0.08%	4,983	0.28%	7,103	0.39%	9,511	0.49%	11,621	0.57%	12,394	0.59%	9,714	0.44%	11,737	0.52%	13,212	0.57%	14,412	0.61%	7,866	0.31%	8,281	0.32%	8,971	0.31%	9,559		9,414		10,050		10,484		11,371		11,937		12,194		139,783		158,436		83,085		90,495		0		0		0		0																		0		0						0
權益總計	962,628	70.35%	1,017,795	67.6%	1,073,165	66.5%	703,722	53.94%	892,160	64.11%	620,393	43.21%	694,528	44.92%	773,299	47.08%	815,651	50.56%	796,817	47.87%	792,880	45.33%	792,863	44.49%	822,262	44.6%	853,692	43.98%	886,579	43.18%	921,110	43.7%	930,092	42.6%	902,907	39.84%	888,421	38.09%	907,980	38.42%	1,011,162	39.25%	1,022,795	39.48%	1,092,961	37.85%	1,147,962		1,207,048		1,245,527		1,248,313		1,312,536		1,466,309		1,655,485		1,965,770		2,140,020		2,121,197		1,983,275		2,597,899		2,334,375		1,966,403		1,643,980		1,669,057		1,573,219		1,598,881		1,528,613		1,552,178		1,503,273		1,455,533		1,451,828		1,390,507		1,334,822		1,285,946		1,238,189		1,327,490
負債及權益總計	1,368,262	100%	1,505,568	100%	1,613,760	100%	1,304,606	100%	1,391,707	100%	1,435,851	100%	1,546,312	100%	1,642,463	100%	1,613,140	100%	1,664,655	100%	1,749,075	100%	1,781,983	100%	1,843,733	100%	1,941,011	100%	2,053,085	100%	2,107,870	100%	2,183,103	100%	2,266,507	100%	2,332,186	100%	2,363,226	100%	2,576,013	100%	2,590,943	100%	2,887,552	100%	2,947,053		3,078,727		3,218,134		3,310,471		3,337,627		3,998,415		4,097,960		3,838,208		3,774,732		3,861,397		4,452,060		4,651,976		4,436,030		3,571,686		3,076,427		2,739,577
待註銷股本股數	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
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
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%	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%	121,000	0%	220,000	0.01%	220,000	0.01%	220,000		220,000		220,000		220,000		220,000		381,000		381,000		381,000		381,000		161,000		1,855,000		2,650,000		2,650,000		2,650,000		2,650,000		5,000,000		5,000,000		40,000		0		0		0		447,000		876,000		1,317,000		1,717,000		1,717,000		1,717,000		1,717,000

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

光環(3234) 截至2024年第3季「資產總額」總計約為NT$13.68億元，相較上一季減少約NT$-1.37億元、相較去年年末增加約NT$6,366萬元

光環(3234) 2024年第3季財報顯示公司「資產總額」約NT$13.68億元；負債總額約NT$4.06億元、為資產總額的29.65%；權益總額約NT$9.63億元、為資產總額的70.35%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$15.06億元；負債總額約NT$4.88億元、為資產總額的32.4%；權益總額約NT$10.18億元、為資產總額的67.6%。今年第3季相較上一季「資產總額」增加約NT$-1.37億元。

對比去年年末

去年年末的「資產總額」則為NT$13.05億元；負債總額約NT$6.01億元、為資產總額的46.06%；權益總額約NT$7.04億元、為資產總額的53.94%。今年第3季相較去年年末「資產總額」增加約NT$6,366萬元。

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	%
資產總額	1,368,262	100%	1,505,568	100%	1,613,760	100%	1,304,606	100%	1,391,707	100%	1,435,851	100%	1,546,312	100%	1,642,463	100%	1,613,140	100%	1,664,655	100%	1,749,075	100%	1,781,983	100%	1,843,733	100%	1,941,011	100%	2,053,085	100%	2,107,870	100%	2,183,103	100%	2,266,507	100%	2,332,186	100%	2,363,226	100%	2,576,013	100%	2,590,943	100%	2,887,552	100%	2,947,053	100%	3,078,727	100%	3,218,134	100%	3,310,471	100%	3,337,627	100%	3,998,415	100%	4,097,960	100%	3,838,208	100%	3,774,732	100%	3,861,397	100%	4,452,060	100%	4,651,976	100%	4,436,030	100%	3,571,686	100%	3,076,427	100%	2,739,577	100%	2,434,071	100%
負債總額	405,634	29.65%	487,773	32.4%	540,595	33.5%	600,884	46.06%	499,547	35.89%	815,458	56.79%	851,784	55.08%	869,164	52.92%	797,489	49.44%	867,838	52.13%	956,195	54.67%	989,120	55.51%	1,021,471	55.4%	1,087,319	56.02%	1,166,506	56.82%	1,186,760	56.3%	1,253,011	57.4%	1,363,600	60.16%	1,443,765	61.91%	1,455,246	61.58%	1,564,851	60.75%	1,568,148	60.52%	1,794,591	62.15%	1,799,091	61.05%	1,871,679	60.79%	1,972,607	61.3%	2,062,158	62.29%	2,025,091	60.67%	2,532,106	63.33%	2,442,475	59.6%	1,872,438	48.78%	1,634,712	43.31%	1,740,200	45.07%	2,468,785	55.45%	2,054,077	44.15%	2,101,655	47.38%	1,605,283	44.94%	1,432,447	46.56%	1,070,520	39.08%	860,852	35.37%
權益總額	962,628	70.35%	1,017,795	67.6%	1,073,165	66.5%	703,722	53.94%	892,160	64.11%	620,393	43.21%	694,528	44.92%	773,299	47.08%	815,651	50.56%	796,817	47.87%	792,880	45.33%	792,863	44.49%	822,262	44.6%	853,692	43.98%	886,579	43.18%	921,110	43.7%	930,092	42.6%	902,907	39.84%	888,421	38.09%	907,980	38.42%	1,011,162	39.25%	1,022,795	39.48%	1,092,961	37.85%	1,147,962	38.95%	1,207,048	39.21%	1,245,527	38.7%	1,248,313	37.71%	1,312,536	39.33%	1,466,309	36.67%	1,655,485	40.4%	1,965,770	51.22%	2,140,020	56.69%	2,121,197	54.93%	1,983,275	44.55%	2,597,899	55.85%	2,334,375	52.62%	1,966,403	55.06%	1,643,980	53.44%	1,669,057	60.92%	1,573,219	64.63%

流動資產

光環(3234) 截至2024年第3季「流動資產」總計約為NT$7.48億元，相較上一季減少約NT$-1.47億元、相較去年年末增加約NT$7,804萬元

光環(3234) 2024年第3季財報顯示公司「流動資產」總計約NT$7.48億元、約佔整體資產的54.65%。

對比上一季

上一季流動資產總計約NT$8.95億元、約佔整體資產的59.42%。今年第3季相較上一季減少約NT$-1.47億元。

對比去年年末

去年年末流動資產則為NT$6.7億元、約佔整體資產的51.33%。今年第3季相較去年年末增加約NT$7,804萬元。

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	%
流動資產	747,729	54.65%	894,661	59.42%	1,010,957	62.65%	669,688	51.33%	698,379	50.18%	697,765	48.6%	764,273	49.43%	793,433	48.31%	761,290	47.19%	784,474	47.13%	812,320	46.44%	815,828	45.78%	822,983	44.64%	868,827	44.76%	911,517	44.4%	901,565	42.77%	931,948	42.69%	970,975	42.84%	974,107	41.77%	924,492	39.12%	1,073,025	41.65%	985,255	38.03%	1,187,643	41.13%	1,351,664	45.86%	1,396,616	45.36%	1,449,555	45.04%	1,497,841	45.25%	1,483,717	44.45%	2,161,653	54.06%	2,323,046	56.69%	2,048,078	53.36%	1,950,694	51.68%	2,051,943	53.14%	2,618,706	58.82%	2,759,055	59.31%	2,704,495	60.97%	1,995,745	55.88%	1,766,691	57.43%	1,718,802	62.74%	1,603,865	65.89%

非流動資產

光環(3234) 截至2024年第3季「非流動資產」總計約為NT$6.21億元，相較上一季增加約NT$963萬元、相較去年年末減少約NT$-1,438萬元

光環(3234) 2024年第3季財報顯示公司「非流動資產」總計約NT$6.21億元、約佔整體資產的45.35%。

對比上一季

上一季非流動資產總計約NT$6.11億元、約佔整體資產的40.58%。今年第3季相較上一季增加約NT$963萬元。

對比去年年末

去年年末非流動資產則為NT$6.35億元、約佔整體資產的48.67%。今年第3季相較去年年末減少約NT$-1,438萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	620,533	45.35%	610,907	40.58%	602,803	37.35%	634,918	48.67%	693,328	49.82%	738,086	51.4%	782,039	50.57%	849,030	51.69%	851,850	52.81%	880,181	52.87%	936,755	53.56%	966,155	54.22%	1,020,750	55.36%	1,072,184	55.24%	1,141,568	55.6%	1,206,305	57.23%	1,251,155	57.31%	1,295,532	57.16%	1,358,079	58.23%	1,438,734	60.88%	1,502,988	58.35%	1,605,688	61.97%	1,699,909	58.87%	1,595,389	54.14%	1,682,111	54.64%	1,768,579	54.96%	1,812,630	54.75%	1,853,910	55.55%	1,836,762	45.94%	1,774,914	43.31%	1,790,130	46.64%	1,824,038	48.32%	1,809,454	46.86%	1,833,354	41.18%	1,892,921	40.69%	1,731,535	39.03%	1,575,941	44.12%	1,309,736	42.57%	1,020,775	37.26%	830,206	34.11%

流動負債

光環(3234) 截至2024年第3季「流動負債」總計約為NT$2.09億元，相較上一季減少約NT$-1.46億元、相較去年年末減少約NT$-1.81億元

光環(3234) 2024年第3季財報顯示公司「流動負債」總計約NT$2.09億元、約佔整體資產的15.3%。

對比上一季

上一季流動負債總計約NT$3.56億元、約佔整體資產的23.62%。今年第3季相較上一季減少約NT$-1.46億元。

對比去年年末

去年年末流動負債則為NT$3.9億元、約佔整體資產的29.92%。今年第3季相較去年年末減少約NT$-1.81億元。

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	209,315	15.3%	355,593	23.62%	354,012	21.94%	390,282	29.92%	254,456	18.28%	544,185	37.9%	554,388	35.85%	602,950	36.71%	565,789	35.07%	649,367	39.01%	731,771	41.84%	792,737	44.49%	841,910	45.66%	901,271	46.43%	972,303	47.36%	1,012,489	48.03%	1,039,170	47.6%	1,107,400	48.86%	1,158,706	49.68%	1,125,574	47.63%	1,215,696	47.19%	1,202,759	46.42%	1,324,957	45.89%	1,394,811	47.33%	1,336,011	43.39%	1,355,549	42.12%	1,358,712	41.04%	1,233,525	36.96%	1,595,002	39.89%	1,616,740	39.45%	1,673,387	43.6%	1,624,412	43.03%	770,344	19.95%	1,502,349	33.75%	1,092,499	23.48%	1,126,274	25.39%	1,464,245	41%	1,326,035	43.1%	975,422	35.6%	790,830	32.49%

非流動負債

光環(3234) 截至2024年第3季「非流動負債」總計約為NT$1.96億元，相較上一季增加約NT$6,414萬元、相較去年年末減少約NT$-1,428萬元

光環(3234) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.96億元、約佔整體資產的14.35%。

對比上一季

上一季非流動負債總計約NT$1.32億元、約佔整體資產的8.78%。今年第3季相較上一季增加約NT$6,414萬元。

對比去年年末

去年年末非流動負債則為NT$2.11億元、約佔整體資產的16.14%。今年第3季相較去年年末減少約NT$-1,428萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動負債	196,319	14.35%	132,180	8.78%	186,583	11.56%	210,602	16.14%	245,091	17.61%	271,273	18.89%	297,396	19.23%	266,214	16.21%	231,700	14.36%	218,471	13.12%	224,424	12.83%	196,383	11.02%	179,561	9.74%	186,048	9.59%	194,203	9.46%	174,271	8.27%	213,841	9.8%	256,200	11.3%	285,059	12.22%	329,672	13.95%	349,155	13.55%	365,389	14.1%	469,634	16.26%	404,280	13.72%	535,668	17.4%	617,058	19.17%	703,446	21.25%	791,566	23.72%	937,104	23.44%	825,735	20.15%	199,051	5.19%	10,300	0.27%	969,856	25.12%	966,436	21.71%	961,578	20.67%	975,381	21.99%	141,038	3.95%	106,412	3.46%	95,098	3.47%	70,022	2.88%

權益

光環(3234) 截至2024年第3季「權益」總計約為NT$9.63億元，相較上一季減少約NT$-5,517萬元、相較去年年末增加約NT$2.59億元

光環(3234) 2024年第3季財報顯示公司「權益」總計約NT$9.63億元、約佔整體資產的70.35%。

對比上一季

上一季權益總計約NT$10.18億元、約佔整體資產的67.6%。今年第3季相較上一季減少約NT$-5,517萬元。

對比去年年末

去年年末權益則為NT$7.04億元、約佔整體資產的53.94%。今年第3季相較去年年末增加約NT$2.59億元。

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	%
權益	962,628	70.35%	1,017,795	67.6%	1,073,165	66.5%	703,722	53.94%	892,160	64.11%	620,393	43.21%	694,528	44.92%	773,299	47.08%	815,651	50.56%	796,817	47.87%	792,880	45.33%	792,863	44.49%	822,262	44.6%	853,692	43.98%	886,579	43.18%	921,110	43.7%	930,092	42.6%	902,907	39.84%	888,421	38.09%	907,980	38.42%	1,011,162	39.25%	1,022,795	39.48%	1,092,961	37.85%	1,147,962	38.95%	1,207,048	39.21%	1,245,527	38.7%	1,248,313	37.71%	1,312,536	39.33%	1,466,309	36.67%	1,655,485	40.4%	1,965,770	51.22%	2,140,020	56.69%	2,121,197	54.93%	1,983,275	44.55%	2,597,899	55.85%	2,334,375	52.62%	1,966,403	55.06%	1,643,980	53.44%	1,669,057	60.92%	1,573,219	64.63%

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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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