TWD

+0.10 (0.66%)

2024.11.21收盤

群創－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	40,152,685	11.57%	46,397,201	11.72%	47,992,107	11.36%	25,658,441	5.56%	27,382,017	7.49%	36,840,982	9.62%	37,889,585	9.72%	55,769,747	14.57%	32,585,966	9.18%	45,232,082	11.42%	34,575,186	7.53%	40,920,556	7.96%	54,793,030	9.04%
透過損益按公允價值衡量之金融資產－流動	493,490	0.14%	7,259,507	1.83%	14,004,454	3.32%	15,831,771	3.43%	447,304	0.12%	42,810	0.01%	53,645	0.01%	183,790	0.05%	354,487	0.1%	221,468	0.06%	59,014	0.01%	225,066	0.04%	226,600	0.04%
按攤銷後成本衡量之金融資產－流動	4,144,846	1.19%	41,121,340	10.39%	48,226,042	11.42%	24,164,693	5.24%	21,916,323	5.99%	16,463,737	4.3%	18,888,750	4.85%
應收帳款淨額	34,778,633	10.02%	35,782,716	9.04%	40,239,702	9.53%	65,045,593	14.1%	51,970,929	14.21%	44,988,906	11.75%	46,331,041	11.89%	48,119,910	12.57%	39,100,561	11.02%	55,543,748	14.02%	73,485,338	16.01%	63,437,301	12.33%	59,415,643	9.81%
應收帳款－關係人淨額	1,512,934	0.44%	854,523	0.22%	839,244	0.2%	1,847,162	0.4%	2,744,807	0.75%	2,773,216	0.72%	4,189,537	1.08%	12,319,712	3.22%	4,989,639	1.41%	3,693,608	0.93%	4,381,483	0.95%	1,863,694	0.36%	19,767,143	3.26%
其他應收款	2,656,133	0.77%	1,632,639	0.41%	2,226,019	0.53%	3,292,198	0.71%	1,985,677	0.54%	1,105,455	0.29%	1,445,101	0.37%
存貨	41,052,713	11.83%	35,910,037	9.07%	43,045,963	10.19%	39,159,463	8.49%	31,833,671	8.7%	34,052,739	8.89%	32,933,026	8.45%	32,244,641	8.42%	24,339,134	6.86%	35,007,811	8.84%	38,288,059	8.34%	50,376,874	9.8%	48,741,890	8.05%
預付款項	3,695,557	1.06%	1,508,225	0.38%	2,672,260	0.63%	2,532,352	0.55%	3,152,498	0.86%	4,993,400	1.3%	2,154,788	0.55%	1,607,642	0.42%	2,002,205	0.56%	1,332,224	0.34%	2,083,586	0.45%	1,047,476	0.2%	1,349,514	0.22%
待出售非流動資產(或處分群組)淨額	2,675,874	0.77%
其他流動資產	509,464	0.15%	65,217	0.02%	469,801	0.11%	183,101	0.04%	81,568	0.02%	195,485	0.05%	71,593	0.02%	150,578	0.04%	167,821	0.05%	1,185,447	0.3%	1,024,350	0.22%	1,175,856	0.23%	1,550,587	0.26%
其他流動資產－其他	509,464	0.15%	65,217	0.02%	469,801	0.11%	183,101	0.04%	81,568	0.02%	195,485	0.05%	71,593	0.02%	150,578	0.04%	156,398	0.04%	117,475	0.03%	353,297	0.08%	282,454	0.05%	205,701	0.03%
流動資產合計	131,672,329	37.94%	170,531,405	43.07%	199,715,592	47.29%	177,714,774	38.52%	141,514,794	38.68%	141,456,730	36.93%	143,957,066	36.95%	151,866,021	39.68%	107,113,619	30.18%	144,710,483	36.54%	156,775,577	34.15%	163,430,483	31.78%	192,509,421	31.78%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	5,217,892	1.5%	5,102,729	1.29%	4,879,274	1.16%	4,111,515	0.89%	3,844,264	1.05%	3,227,484	0.84%	1,364,210	0.35%
透過其他綜合損益按公允價值衡量之金融資產－非流動	8,087,073	2.33%	5,367,664	1.36%	5,307,747	1.26%	9,345,607	2.03%	4,328,906	1.18%	4,250,433	1.11%	5,050,988	1.3%
按攤銷後成本衡量之金融資產－非流動	25,630,083	7.39%	17,849,465	4.51%	3,229,464	0.76%	69,467,911	15.06%
採用權益法之投資	964,884	0.28%	744,830	0.19%	1,677,123	0.4%	1,573,890	0.34%	1,451,052	0.4%	1,902,323	0.5%	1,986,572	0.51%	1,315,877	0.34%	1,528,181	0.43%	1,527,102	0.39%	3,499,628	0.76%	4,854,003	0.94%	6,439,740	1.06%
不動產、廠房及設備	134,777,560	38.84%	152,691,459	38.56%	157,484,168	37.29%	164,405,247	35.64%	182,621,851	49.92%	198,296,981	51.77%	209,507,770	53.77%	192,924,285	50.4%	202,438,870	57.04%	204,010,807	51.51%	241,773,374	52.66%	287,720,557	55.94%	346,104,485	57.13%
使用權資產	3,577,382	1.03%	4,246,661	1.07%	4,905,419	1.16%	5,270,419	1.14%	5,649,629	1.54%	6,365,067	1.66%
投資性不動產淨額	395,236	0.11%	423,024	0.11%	450,813	0.11%	478,602	0.1%	506,391	0.14%	534,117	0.14%	554,651	0.14%	565,379	0.15%	576,106	0.16%	683,797	0.17%	696,970	0.15%	710,143	0.14%	723,315	0.12%
無形資產	17,506,463	5.04%	17,509,722	4.42%	17,508,481	4.15%	17,524,343	3.8%	17,518,828	4.79%	17,597,223	4.59%	17,697,151	4.54%	17,872,401	4.67%	18,642,727	5.25%	19,507,985	4.93%	20,451,619	4.45%	21,644,558	4.21%	23,379,002	3.86%
遞延所得稅資產	2,866,809	0.83%	2,953,647	0.75%	3,935,808	0.93%	3,620,633	0.78%	7,178,059	1.96%	6,963,064	1.82%	6,509,446	1.67%	7,256,210	1.9%	16,245,019	4.58%	15,285,893	3.86%	18,234,714	3.97%	17,955,879	3.49%	17,039,507	2.81%
其他非流動資產	16,320,247	4.7%	18,524,342	4.68%	23,228,601	5.5%	7,829,264	1.7%	1,211,334	0.33%	2,444,590	0.64%	3,007,059	0.77%
其他非流動資產－其他	16,320,247	4.7%	18,524,342	4.68%	23,228,601	5.5%	7,829,264	1.7%	1,211,334	0.33%	2,444,590	0.64%	3,007,059	0.77%	1,208,914	0.32%	2,506,532	0.71%	2,149,271	0.54%	1,649,421	0.36%	1,131,600	0.22%	1,273,955	0.21%
非流動資產合計	215,343,629	62.06%	225,413,543	56.93%	222,606,898	52.71%	283,627,431	61.48%	224,310,314	61.32%	241,581,282	63.07%	245,677,847	63.05%	230,897,498	60.32%	247,796,924	69.82%	251,356,028	63.46%	302,339,512	65.85%	350,879,802	68.22%	413,279,600	68.22%
資產總計	347,015,958	100%	395,944,948	100%	422,322,490	100%	461,342,205	100%	365,825,108	100%	383,038,012	100%	389,634,913	100%	382,763,519	100%	354,910,543	100%	396,066,511	100%	459,115,089	100%	514,310,285	100%	605,789,021	100%
負債及權益
負債
流動負債
短期借款	2,474,607	0.71%	350,000	0.09%	3,620,894	0.86%									0	0%	15,985,949	4.5%	0	0%	8,685,401	1.89%	25,174,192	4.89%	55,742,685	9.2%
透過損益按公允價值衡量之金融負債－流動	45,065	0.01%	399,689	0.1%	2,158,171	0.51%	401,899	0.09%	1,716,389	0.47%	248,821	0.06%	346,577	0.09%
應付帳款	41,533,542	11.97%	42,893,025	10.83%	40,654,014	9.63%	54,242,516	11.76%	54,021,178	14.77%	47,706,481	12.45%	51,320,183	13.17%	50,880,750	13.29%	48,851,691	13.76%	60,143,256	15.19%	67,239,401	14.65%	66,389,551	12.91%	91,687,823	15.14%
應付帳款－關係人	1,152,888	0.33%	1,608,375	0.41%	1,447,887	0.34%	2,081,986	0.45%	2,212,919	0.6%	3,188,459	0.83%	2,574,729	0.66%	2,316,499	0.61%	2,663,176	0.75%	2,974,737	0.75%	8,513,689	1.85%	6,093,600	1.18%	17,539,384	2.9%
其他應付款	25,267,964	7.28%	26,242,758	6.63%	41,787,768	9.89%	35,356,994	7.66%	24,026,948	6.57%	27,105,996	7.08%	37,064,789	9.51%
本期所得稅負債	1,715,023	0.49%	2,099,609	0.53%	2,391,182	0.57%	2,067,839	0.45%	1,544,101	0.42%	2,488,826	0.65%	5,508,591	1.41%	1,111,284	0.29%	1,513,017	0.43%	1,479,244	0.37%	794,074	0.17%	328,590	0.06%	116,412	0.02%
負債準備－流動	3,514,346	1.01%	3,207,035	0.81%	5,696,326	1.35%	7,364,271	1.6%	6,573,989	1.8%	6,667,796	1.74%	6,337,829	1.63%	5,072,166	1.33%	2,652,177	0.75%	3,549,052	0.9%	2,525,455	0.55%	2,820,791	0.55%	1,349,224	0.22%
租賃負債－流動	445,767	0.13%	637,243	0.16%	651,454	0.15%	639,180	0.14%	58,522	0.02%	466,574	0.12%
其他流動負債	18,178,368	5.24%	43,395,277	10.96%	14,006,806	3.32%	10,712,260	2.32%	15,115,064	4.13%	21,053,486	5.5%	13,934,679	3.58%
一年或一營業週期內到期長期負債	7,757,560	2.24%	38,157,100	9.64%	8,771,184	2.08%	4,404,190	0.95%	10,548,270	2.88%	16,022,951	4.18%	10,960,000	2.81%	10,937,785	2.86%	16,369,190	4.61%	16,352,150	4.13%	64,984,323	14.15%	65,351,169	12.71%	31,970,647	5.28%
其他流動負債－其他	10,420,808	3%	5,238,177	1.32%	5,235,622	1.24%	6,308,070	1.37%	4,566,794	1.25%	5,030,535	1.31%	2,974,679	0.76%	1,056,141	0.28%	1,865,566	0.53%	2,711,812	0.68%	1,894,061	0.41%	1,492,640	0.29%	1,602,266	0.26%
流動負債合計	94,327,570	27.18%	120,833,011	30.52%	112,414,502	26.62%	112,866,945	24.46%	105,269,110	28.78%	108,926,439	28.44%	117,087,377	30.05%	103,743,013	27.1%	110,974,476	31.27%	110,454,679	27.89%	177,507,769	38.66%	191,960,688	37.32%	220,866,081	36.46%
非流動負債
長期借款	23,167,927	6.68%	31,585,131	7.98%	31,215,809	7.39%	39,359,379	8.53%	22,853,173	6.25%	24,852,303	6.49%	14,867,711	3.82%	17,258,929	4.51%	27,281,983	7.69%	43,605,733	11.01%	53,663,895	11.69%	118,156,990	22.97%	199,305,117	32.9%
遞延所得稅負債	1,942,912	0.56%	1,546,312	0.39%	2,226,866	0.53%	2,178,768	0.47%	1,558,815	0.43%	1,197,569	0.31%	661,380	0.17%	659,777	0.17%	752,247	0.21%	537,053	0.14%	1,105,653	0.24%	913,309	0.18%	716,449	0.12%
租賃負債－非流動	2,626,622	0.76%	3,246,151	0.82%	4,032,010	0.95%	4,553,879	0.99%	5,015,380	1.37%	5,210,007	1.36%
其他非流動負債	1,962,827	0.57%	4,173,339	1.05%	6,031,027	1.43%	4,378,979	0.95%	613,047	0.17%	656,835	0.17%	691,787	0.18%
非流動負債合計	29,700,288	8.56%	40,550,933	10.24%	43,505,712	10.3%	50,471,005	10.94%	37,599,581	10.28%	32,013,313	8.36%	16,220,878	4.16%	18,473,644	4.83%	28,591,123	8.06%	44,486,697	11.23%	66,166,822	14.41%	127,137,907	24.72%	209,475,760	34.58%
負債總計	124,027,858	35.74%	161,383,944	40.76%	155,920,214	36.92%	163,337,950	35.4%	142,868,691	39.05%	140,939,752	36.8%	133,308,255	34.21%	122,216,657	31.93%	139,565,599	39.32%	154,941,376	39.12%	243,674,591	53.07%	319,098,595	62.04%	430,341,841	71.04%
權益
歸屬於母公司業主之權益
股本
普通股股本	79,891,974	23.02%	90,786,334	22.93%	95,564,562	22.63%	105,014,079	22.76%	97,110,720	26.55%	99,520,720	25.98%	99,520,720	25.54%	99,520,720	26%	99,522,104	28.04%	99,535,828	25.13%	99,554,076	21.68%	91,016,708	17.7%	79,129,708	13.06%
股本合計	79,891,974	23.02%	90,786,334	22.93%	95,564,562	22.63%	105,596,201	22.89%	97,110,720	26.55%	99,520,720	25.98%	99,520,720	25.54%	99,520,720	26%	99,522,104	28.04%	99,535,828	25.13%	99,554,076	21.68%	91,016,708	17.7%	79,129,708	13.06%
資本公積
資本公積合計	105,885,758	30.51%	103,478,871	26.13%	103,296,944	24.46%	103,277,533	22.39%	99,463,402	27.19%	99,633,370	26.01%	99,646,960	25.57%	99,646,905	26.03%	99,647,346	28.08%	99,629,609	25.15%	99,561,442	21.69%	96,017,792	18.67%	119,620,947	19.75%
保留盈餘
法定盈餘公積	13,811,763	3.98%	13,811,763	3.49%	13,811,763	3.27%	8,062,551	1.75%	7,870,713	2.15%	7,870,713	2.05%	7,648,437	1.96%
特別盈餘公積	7,198,699	2.07%	5,565,152	1.41%	3,204,136	0.76%	6,059,671	1.31%	7,325,437	2%	4,663,463	1.22%	1,090,721	0.28%	3,418,804	0.89%	0	0%	0	0%	1,144,229	0.25%
未分配盈餘（或待彌補虧損）	17,568,607	5.06%	24,983,713	6.31%	55,153,389	13.06%	78,935,221	17.11%	18,887,702	5.16%	36,770,508	9.6%	52,467,065	13.47%	54,629,939	14.27%	15,591,363	4.39%	34,547,325	8.72%	13,871,048	3.02%	6,440,152	1.25%	(24,179,021)	-3.99%
保留盈餘合計	38,579,069	11.12%	44,360,628	11.2%	72,169,288	17.09%	93,057,443	20.17%	34,083,852	9.32%	49,304,684	12.87%	61,206,223	15.71%	61,994,319	16.2%	19,349,870	5.45%	37,224,273	9.4%	15,524,549	3.38%	8,769,133	1.71%	(21,850,040)	-3.61%
其他權益
其他權益合計	(2,850,390)	-0.82%	(4,356,945)	-1.1%	(4,547,176)	-1.08%	(4,381,487)	-0.95%	(7,893,378)	-2.16%	(5,513,481)	-1.44%	(4,047,245)	-1.04%	(615,082)	-0.16%	(3,174,376)	-0.89%	4,735,425	1.2%	(680,481)	-0.15%	(2,121,952)	-0.41%	(2,771,143)	-0.46%
庫藏股票	(56,914)	-0.02%	(580,291)	-0.15%	(602,916)	-0.14%	0	0%	0	0%	(1,029,223)	-0.27%
歸屬於母公司業主之權益合計	221,449,497	63.82%	233,688,597	59.02%	265,880,702	62.96%	297,549,690	64.5%	222,764,596	60.89%	241,916,070	63.16%	256,326,658	65.79%	260,546,862	68.07%	215,344,944	60.68%	241,125,135	60.88%	213,959,586	46.6%	193,681,681	37.66%	174,129,472	28.74%
非控制權益	1,538,603	0.44%	872,407	0.22%	521,574	0.12%	454,565	0.1%	191,821	0.05%	182,190	0.05%					0	0%	0	0%	1,480,912	0.32%	1,530,009	0.3%	1,317,708	0.22%
權益總額	222,988,100	64.26%	234,561,004	59.24%	266,402,276	63.08%	298,004,255	64.6%	222,956,417	60.95%	242,098,260	63.2%	256,326,658	65.79%	260,546,862	68.07%	215,344,944	60.68%	241,125,135	60.88%	215,440,498	46.93%	195,211,690	37.96%	175,447,180	28.96%
負債及權益總計	347,015,958	100%	395,944,948	100%	422,322,490	100%	461,342,205	100%	365,825,108	100%	383,038,012	100%	389,634,913	100%	382,763,519	100%	354,910,543	100%	396,066,511	100%
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%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	58,212,194	12.62%	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）	4,072,200	0%	42,987,500	0.01%	45,250,000	0.01%	0	0%	0	0%	138,200,000	0.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

資產總額

群創(3481) 截至2024年第3季「資產總額」總計約為NT$3,470億元，相較上一季減少約NT$-131億元、相較去年年末減少約NT$-105億元

群創(3481) 2024年第3季財報顯示公司「資產總額」約NT$3,470億元；負債總額約NT$1,240億元、為資產總額的35.74%；權益總額約NT$2,230億元、為資產總額的64.26%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$3,601億元；負債總額約NT$1,258億元、為資產總額的34.94%；權益總額約NT$2,343億元、為資產總額的65.06%。今年第3季相較上一季「資產總額」增加約NT$-131億元。

對比去年年末

去年年末的「資產總額」則為NT$3,575億元；負債總額約NT$1,286億元、為資產總額的35.98%；權益總額約NT$2,289億元、為資產總額的64.02%。今年第3季相較去年年末「資產總額」增加約NT$-105億元。

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	347,015,958	100%	360,098,278	100%	350,985,064	100%	357,530,442	100%	395,944,948	100%	401,014,344	100%	408,599,323	100%	383,741,496	100%	422,322,490	100%	455,603,638	100%	466,724,772	100%	467,519,590	100%	461,342,205	100%	441,831,434	100%	403,836,497	100%	379,559,837	100%	365,825,108	100%	357,501,470	100%	356,632,347	100%	369,764,346	100%	383,038,012	100%	397,666,844	100%	404,514,059	100%	411,919,604	100%	389,634,913	100%	400,378,470	100%	402,987,891	100%	414,858,758	100%	382,763,519	100%	383,083,052	100%	359,565,605	100%	371,479,548	100%	354,910,543	100%	349,288,371	100%	351,258,361	100%	387,442,336	100%	396,066,511	100%	402,549,563	100%	424,466,859	100%	482,516,555	100%
負債總額	124,027,858	35.74%	125,822,687	34.94%	122,000,977	34.76%	128,645,181	35.98%	161,383,944	40.76%	163,087,830	40.67%	161,844,181	39.61%	130,746,776	34.07%	155,920,214	36.92%	167,810,795	36.83%	159,862,045	34.25%	162,722,659	34.81%	163,337,950	35.4%	161,180,218	36.48%	145,302,311	35.98%	141,992,791	37.41%	142,868,691	39.05%	138,197,705	38.66%	131,139,014	36.77%	137,654,317	37.23%	140,939,752	36.8%	148,911,539	37.45%	151,111,094	37.36%	156,928,899	38.1%	133,308,255	34.21%	141,884,647	35.44%	135,179,131	33.54%	150,533,710	36.29%	122,216,657	31.93%	134,052,165	34.99%	124,018,639	34.49%	145,473,185	39.16%	139,565,599	39.32%	134,602,925	38.54%	128,448,069	36.57%	155,177,613	40.05%	154,941,376	39.12%	165,014,345	40.99%	188,044,796	44.3%	253,345,119	52.5%
權益總額	222,988,100	64.26%	234,275,591	65.06%	228,984,087	65.24%	228,885,261	64.02%	234,561,004	59.24%	237,926,514	59.33%	246,755,142	60.39%	252,994,720	65.93%	266,402,276	63.08%	287,792,843	63.17%	306,862,727	65.75%	304,796,931	65.19%	298,004,255	64.6%	280,651,216	63.52%	258,534,186	64.02%	237,567,046	62.59%	222,956,417	60.95%	219,303,765	61.34%	225,493,333	63.23%	232,110,029	62.77%	242,098,260	63.2%	248,755,305	62.55%	253,402,965	62.64%	254,990,705	61.9%	256,326,658	65.79%	258,493,823	64.56%	267,808,760	66.46%	264,325,048	63.71%	260,546,862	68.07%	249,030,887	65.01%	235,546,966	65.51%	226,006,363	60.84%	215,344,944	60.68%	214,685,446	61.46%	222,810,292	63.43%	232,264,723	59.95%	241,125,135	60.88%	237,535,218	59.01%	236,422,063	55.7%	229,171,436	47.5%

流動資產

群創(3481) 截至2024年第3季「流動資產」總計約為NT$1,317億元，相較上一季減少約NT$-63.3億元、相較去年年末減少約NT$-19.78億元

群創(3481) 2024年第3季財報顯示公司「流動資產」總計約NT$1,317億元、約佔整體資產的37.94%。

對比上一季

上一季流動資產總計約NT$1,380億元、約佔整體資產的38.32%。今年第3季相較上一季減少約NT$-63.3億元。

對比去年年末

去年年末流動資產則為NT$1,337億元、約佔整體資產的37.38%。今年第3季相較去年年末減少約NT$-19.78億元。

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	131,672,329	37.94%	138,002,514	38.32%	128,397,201	36.58%	133,650,139	37.38%	170,531,405	43.07%	177,927,230	44.37%	187,349,208	45.85%	165,301,665	43.08%	199,715,592	47.29%	212,847,258	46.72%	190,592,611	40.84%	175,821,223	37.61%	177,714,774	38.52%	168,259,375	38.08%	157,883,530	39.1%	159,162,307	41.93%	141,514,794	38.68%	130,210,888	36.42%	125,096,981	35.08%	133,118,249	36%	141,456,730	36.93%	152,198,272	38.27%	154,948,024	38.3%	169,734,116	41.21%	143,957,066	36.95%	148,401,841	37.07%	150,158,193	37.26%	158,529,955	38.21%	151,866,021	39.68%	148,401,881	38.74%	122,740,178	34.14%	126,998,131	34.19%	107,113,619	30.18%	110,483,838	31.63%	108,812,385	30.98%	138,866,987	35.84%	144,710,483	36.54%	143,147,113	35.56%	145,539,799	34.29%	189,380,812	39.25%

非流動資產

群創(3481) 截至2024年第3季「非流動資產」總計約為NT$2,153億元，相較上一季減少約NT$-67.52億元、相較去年年末減少約NT$-85.37億元

群創(3481) 2024年第3季財報顯示公司「非流動資產」總計約NT$2,153億元、約佔整體資產的62.06%。

對比上一季

上一季非流動資產總計約NT$2,221億元、約佔整體資產的61.68%。今年第3季相較上一季減少約NT$-67.52億元。

對比去年年末

去年年末非流動資產則為NT$2,239億元、約佔整體資產的62.62%。今年第3季相較去年年末減少約NT$-85.37億元。

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	215,343,629	62.06%	222,095,764	61.68%	222,587,863	63.42%	223,880,303	62.62%	225,413,543	56.93%	223,087,114	55.63%	221,250,115	54.15%	218,439,831	56.92%	222,606,898	52.71%	242,756,380	53.28%	276,132,161	59.16%	291,698,367	62.39%	283,627,431	61.48%	273,572,059	61.92%	245,952,967	60.9%	220,397,530	58.07%	224,310,314	61.32%	227,290,582	63.58%	231,535,366	64.92%	236,646,097	64%	241,581,282	63.07%	245,468,572	61.73%	249,566,035	61.7%	242,185,488	58.79%	245,677,847	63.05%	251,976,629	62.93%	252,829,698	62.74%	256,328,803	61.79%	230,897,498	60.32%	234,681,171	61.26%	236,825,427	65.86%	244,481,417	65.81%	247,796,924	69.82%	238,804,533	68.37%	242,445,976	69.02%	248,575,349	64.16%	251,356,028	63.46%	259,402,450	64.44%	278,927,060	65.71%	293,135,743	60.75%

流動負債

群創(3481) 截至2024年第3季「流動負債」總計約為NT$943億元，相較上一季增加約NT$52.93億元、相較去年年末增加約NT$67.69億元

群創(3481) 2024年第3季財報顯示公司「流動負債」總計約NT$943億元、約佔整體資產的27.18%。

對比上一季

上一季流動負債總計約NT$890億元、約佔整體資產的24.73%。今年第3季相較上一季增加約NT$52.93億元。

對比去年年末

去年年末流動負債則為NT$876億元、約佔整體資產的24.49%。今年第3季相較去年年末增加約NT$67.69億元。

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	94,327,570	27.18%	89,034,857	24.73%	84,365,469	24.04%	87,558,750	24.49%	120,833,011	30.52%	118,646,503	29.59%	91,158,749	22.31%	92,723,013	24.16%	112,414,502	26.62%	126,466,165	27.76%	114,329,880	24.5%	116,553,507	24.93%	112,866,945	24.46%	109,812,552	24.85%	109,600,701	27.14%	109,170,648	28.76%	105,269,110	28.78%	109,423,925	30.61%	96,913,018	27.17%	110,818,145	29.97%	108,926,439	28.44%	117,075,963	29.44%	114,276,803	28.25%	120,274,676	29.2%	117,087,377	30.05%	128,688,165	32.14%	121,846,656	30.24%	131,894,172	31.79%	103,743,013	27.1%	131,742,994	34.39%	121,768,253	33.87%	116,165,904	31.27%	110,974,476	31.27%	97,872,822	28.02%	91,887,681	26.16%	110,471,463	28.51%	110,454,679	27.89%	112,385,966	27.92%	125,777,294	29.63%	199,135,498	41.27%

非流動負債

群創(3481) 截至2024年第3季「非流動負債」總計約為NT$297億元，相較上一季減少約NT$-70.88億元、相較去年年末減少約NT$-114億元

群創(3481) 2024年第3季財報顯示公司「非流動負債」總計約NT$297億元、約佔整體資產的8.56%。

對比上一季

上一季非流動負債總計約NT$368億元、約佔整體資產的10.22%。今年第3季相較上一季減少約NT$-70.88億元。

對比去年年末

去年年末非流動負債則為NT$411億元、約佔整體資產的11.49%。今年第3季相較去年年末減少約NT$-114億元。

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	29,700,288	8.56%	36,787,830	10.22%	37,635,508	10.72%	41,086,431	11.49%	40,550,933	10.24%	44,441,327	11.08%	70,685,432	17.3%	38,023,763	9.91%	43,505,712	10.3%	41,344,630	9.07%	45,532,165	9.76%	46,169,152	9.88%	50,471,005	10.94%	51,367,666	11.63%	35,701,610	8.84%	32,822,143	8.65%	37,599,581	10.28%	28,773,780	8.05%	34,225,996	9.6%	26,836,172	7.26%	32,013,313	8.36%	31,835,576	8.01%	36,834,291	9.11%	36,654,223	8.9%	16,220,878	4.16%	13,196,482	3.3%	13,332,475	3.31%	18,639,538	4.49%	18,473,644	4.83%	2,309,171	0.6%	2,250,386	0.63%	29,307,281	7.89%	28,591,123	8.06%	36,730,103	10.52%	36,560,388	10.41%	44,706,150	11.54%	44,486,697	11.23%	52,628,379	13.07%	62,267,502	14.67%	54,209,621	11.23%

權益

群創(3481) 截至2024年第3季「權益」總計約為NT$2,230億元，相較上一季減少約NT$-113億元、相較去年年末減少約NT$-58.97億元

群創(3481) 2024年第3季財報顯示公司「權益」總計約NT$2,230億元、約佔整體資產的64.26%。

對比上一季

上一季權益總計約NT$2,343億元、約佔整體資產的65.06%。今年第3季相較上一季減少約NT$-113億元。

對比去年年末

去年年末權益則為NT$2,289億元、約佔整體資產的64.02%。今年第3季相較去年年末減少約NT$-58.97億元。

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	222,988,100	64.26%	234,275,591	65.06%	228,984,087	65.24%	228,885,261	64.02%	234,561,004	59.24%	237,926,514	59.33%	246,755,142	60.39%	252,994,720	65.93%	266,402,276	63.08%	287,792,843	63.17%	306,862,727	65.75%	304,796,931	65.19%	298,004,255	64.6%	280,651,216	63.52%	258,534,186	64.02%	237,567,046	62.59%	222,956,417	60.95%	219,303,765	61.34%	225,493,333	63.23%	232,110,029	62.77%	242,098,260	63.2%	248,755,305	62.55%	253,402,965	62.64%	254,990,705	61.9%	256,326,658	65.79%	258,493,823	64.56%	267,808,760	66.46%	264,325,048	63.71%	260,546,862	68.07%	249,030,887	65.01%	235,546,966	65.51%	226,006,363	60.84%	215,344,944	60.68%	214,685,446	61.46%	222,810,292	63.43%	232,264,723	59.95%	241,125,135	60.88%	237,535,218	59.01%	236,422,063	55.7%	229,171,436	47.5%

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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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