4142
22.35
TWD+0.15 (0.68%)
2024.11.21收盤
國光生－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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 | 1,800,249 | 20.88% | 2,088,639 | 22.5% | 2,169,458 | 23.55% | 2,243,680 | 27.61% | 1,820,673 | 26.69% | 1,293,733 | 19.11% | 711,893 | 12.44% | 1,042,902 | 17.58% | 818,124 | 14.59% | 766,392 | 13.71% | 1,811,041 | 27.01% | 671,635 | 11.88% | 1,056,753 | 17.11% |
| 按攤銷後成本衡量之金融資產－流動 | 63,507 | 0.74% | 67,507 | 0.73% | 115,507 | 1.25% | 299,000 | 3.68% | 385,030 | 5.64% | 58,863 | 0.87% | ||||||||||||||
| 應收票據淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20 | 0% | 18,030 | 0.32% | 12,000 | 0.18% | 7,344 | 0.13% | 480 | 0.01% | ||||||
| 應收帳款淨額 | 698,097 | 8.1% | 1,102,789 | 11.88% | 1,278,623 | 13.88% | 491,565 | 6.05% | 430,129 | 6.31% | 220,809 | 3.26% | 171,626 | 3% | 191,257 | 3.22% | 230,774 | 4.12% | 87,910 | 1.57% | 56,088 | 0.84% | 62,842 | 1.11% | 79,660 | 1.29% |
| 存貨 | 847,960 | 9.84% | 765,552 | 8.25% | 741,468 | 8.05% | 785,533 | 9.67% | 623,043 | 9.13% | 780,653 | 11.53% | 977,970 | 17.09% | 721,322 | 12.16% | 720,181 | 12.85% | 624,110 | 11.17% | 514,437 | 7.67% | 416,369 | 7.37% | 278,025 | 4.5% |
| 預付款項 | 233,184 | 2.7% | 230,464 | 2.48% | 284,528 | 3.09% | 247,364 | 3.04% | 148,148 | 2.17% | 181,580 | 2.68% | 118,276 | 2.07% | 53,611 | 0.9% | 66,121 | 1.18% | 48,385 | 0.87% | 60,630 | 0.9% | 35,907 | 0.64% | 116,744 | 1.89% |
| 其他流動資產 | 93,406 | 1.08% | 240,847 | 2.59% | 129,648 | 1.41% | 76,490 | 0.94% | 217,483 | 3.19% | 126,996 | 1.88% | 89,156 | 1.56% | 68,481 | 1.15% | 57,595 | 1.03% | 34,396 | 0.62% | 29,549 | 0.44% | 51,893 | 0.92% | 42,104 | 0.68% |
| 流動資產合計 | 3,736,403 | 43.34% | 4,495,798 | 48.42% | 4,719,232 | 51.22% | 4,143,632 | 50.99% | 3,624,506 | 53.13% | 2,664,797 | 39.36% | 2,069,820 | 36.17% | 2,077,723 | 35.03% | 1,892,815 | 33.76% | 1,579,223 | 28.25% | 2,483,745 | 37.05% | 1,245,990 | 22.04% | 1,573,766 | 25.48% |
| 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 | 127,765 | 1.48% | 104,885 | 1.13% | 95,577 | 1.04% | 154,725 | 1.9% | 116,048 | 1.7% | 194,901 | 2.88% | 175,424 | 3.07% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 88,889 | 1.03% | 87,933 | 0.95% | 42,486 | 0.46% | 1,986 | 0.02% | 62,287 | 0.91% | 1,009,103 | 14.9% | ||||||||||||||
| 合約資產－非流動 | 334,933 | 3.88% | 326,656 | 3.52% | 169,893 | 1.84% | ||||||||||||||||||||
| 不動產、廠房及設備 | 3,536,804 | 41.02% | 3,578,962 | 38.55% | 3,496,294 | 37.95% | 3,180,043 | 39.13% | 2,265,064 | 33.2% | 2,345,706 | 34.64% | 2,489,305 | 43.5% | 2,604,138 | 43.9% | 2,820,821 | 50.31% | 3,035,248 | 54.3% | 3,272,808 | 48.82% | 3,505,039 | 62% | 3,680,509 | 59.59% |
| 使用權資產 | 79,461 | 0.92% | 72,965 | 0.79% | 89,374 | 0.97% | 16,099 | 0.2% | 17,190 | 0.25% | 38,742 | 0.57% | ||||||||||||||
| 投資性不動產淨額 | 23,239 | 0.27% | 23,252 | 0.25% | 23,252 | 0.25% | 23,252 | 0.29% | 23,252 | 0.34% | 23,252 | 0.34% | 23,252 | 0.41% | 23,252 | 0.39% | 23,252 | 0.41% | 23,252 | 0.42% | 23,252 | 0.35% | 23,252 | 0.41% | 23,252 | 0.38% |
| 無形資產 | 53,609 | 0.62% | 76,429 | 0.82% | 98,950 | 1.07% | 121,390 | 1.49% | 127,904 | 1.87% | 143,554 | 2.12% | 175,480 | 3.07% | 337,897 | 5.7% | 384,539 | 6.86% | 431,363 | 7.72% | 480,147 | 7.16% | 530,253 | 9.38% | 575,232 | 9.31% |
| 遞延所得稅資產 | 227,602 | 2.64% | 227,590 | 2.45% | 228,025 | 2.48% | 227,890 | 2.8% | 227,707 | 3.34% | 227,712 | 3.36% | 227,950 | 3.98% | 227,924 | 3.84% | 227,831 | 4.06% | 279,755 | 5% | 278,995 | 4.16% | 214,592 | 3.8% | 209,660 | 3.39% |
| 其他非流動資產 | 412,844 | 4.79% | 289,794 | 3.12% | 249,785 | 2.71% | 256,925 | 3.16% | 357,767 | 5.24% | 123,249 | 1.82% | 561,666 | 9.81% | ||||||||||||
| 非流動資產合計 | 4,885,146 | 56.66% | 4,788,466 | 51.58% | 4,493,636 | 48.78% | 3,982,310 | 49.01% | 3,197,219 | 46.87% | 4,106,219 | 60.64% | 3,653,077 | 63.83% | 3,853,610 | 64.97% | 3,713,817 | 66.24% | 4,010,338 | 71.75% | 4,220,552 | 62.95% | 4,407,179 | 77.96% | 4,603,016 | 74.52% |
| 資產總計 | 8,621,549 | 100% | 9,284,264 | 100% | 9,212,868 | 100% | 8,125,942 | 100% | 6,821,725 | 100% | 6,771,016 | 100% | 5,722,897 | 100% | 5,931,333 | 100% | 5,606,632 | 100% | 5,589,561 | 100% | 6,704,297 | 100% | 5,653,169 | 100% | 6,176,782 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 250,000 | 2.9% | 540,000 | 5.82% | 20,000 | 0.22% | 0 | 0% | 670,000 | 11.71% | 300,000 | 5.06% | 850,000 | 15.16% | 200,000 | 3.58% | 0 | 0% | 200,000 | 3.54% | 200,000 | 3.24% | ||||
| 合約負債－流動 | 19,566 | 0.23% | 26,889 | 0.29% | 18,379 | 0.2% | 70,535 | 0.87% | 115,660 | 1.7% | 15,312 | 0.23% | 12,001 | 0.21% | ||||||||||||
| 應付票據 | 0 | 0% | 17,634 | 0.19% | 29,733 | 0.32% | 17,190 | 0.21% | 0 | 0% | 37,377 | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 應付帳款 | 59,125 | 0.69% | 20,793 | 0.22% | 93,440 | 1.01% | 119,839 | 1.47% | 32,363 | 0.47% | 29,463 | 0.44% | 18,765 | 0.33% | 12,890 | 0.22% | 21,045 | 0.38% | 1,802 | 0.03% | 14,415 | 0.22% | 44,543 | 0.79% | 17,490 | 0.28% |
| 其他應付款 | 244,314 | 2.83% | 236,803 | 2.55% | 181,597 | 1.97% | 400,213 | 4.93% | 165,140 | 2.42% | 117,484 | 1.74% | 104,598 | 1.83% | ||||||||||||
| 負債準備－流動 | 17,248 | 0.2% | 0 | 0% | 5,651 | 0.1% | ||||||||||||||||||||
| 租賃負債－流動 | 19,564 | 0.23% | 15,235 | 0.16% | 16,581 | 0.18% | 8,106 | 0.1% | 7,729 | 0.11% | 4,985 | 0.07% | ||||||||||||||
| 其他流動負債 | 528,548 | 6.13% | 177,324 | 1.91% | 87,438 | 0.95% | 6,790 | 0.08% | 83,862 | 1.23% | 81,277 | 1.2% | 80,859 | 1.41% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 519,320 | 6.02% | 169,924 | 1.83% | 80,101 | 0.87% | ||||||||||||||||||||
| 其他流動負債－其他 | 9,228 | 0.11% | 7,400 | 0.08% | 7,337 | 0.08% | ||||||||||||||||||||
| 流動負債合計 | 1,138,365 | 13.2% | 1,034,678 | 11.14% | 447,168 | 4.85% | 622,673 | 7.66% | 404,754 | 5.93% | 285,898 | 4.22% | 886,223 | 15.49% | 468,903 | 7.91% | 960,054 | 17.12% | 274,214 | 4.91% | 260,061 | 3.88% | 426,507 | 7.54% | 307,045 | 4.97% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,784,400 | 20.7% | 1,953,719 | 21.04% | 2,123,642 | 23.05% | 1,305,741 | 16.07% | 1,034,827 | 15.17% | 1,105,000 | 16.32% | 1,183,000 | 20.67% | 1,261,000 | 21.26% | 1,306,000 | 23.29% | 1,300,000 | 23.26% | 1,711,520 | 25.53% | 1,862,713 | 32.95% | 1,940,216 | 31.41% |
| 租賃負債－非流動 | 54,738 | 0.63% | 52,214 | 0.56% | 65,688 | 0.71% | 7,523 | 0.09% | 8,653 | 0.13% | 34,002 | 0.5% | ||||||||||||||
| 其他非流動負債 | 1,699 | 0.02% | 2,081 | 0.02% | 4,701 | 0.05% | 7,631 | 0.09% | 4,284 | 0.06% | 3,890 | 0.06% | 7,243 | 0.13% | ||||||||||||
| 非流動負債合計 | 1,840,837 | 21.35% | 2,008,014 | 21.63% | 2,194,031 | 23.81% | 1,320,895 | 16.26% | 1,047,764 | 15.36% | 2,612,166 | 38.58% | 2,702,805 | 47.23% | 2,822,109 | 47.58% | 1,368,344 | 24.41% | 1,306,255 | 23.37% | 1,719,502 | 25.65% | 1,872,313 | 33.12% | 1,952,134 | 31.6% |
| 負債總計 | 2,979,202 | 34.56% | 3,042,692 | 32.77% | 2,641,199 | 28.67% | 1,943,568 | 23.92% | 1,452,518 | 21.29% | 2,898,064 | 42.8% | 3,589,028 | 62.71% | 3,291,012 | 55.49% | 2,328,398 | 41.53% | 1,580,469 | 28.28% | 1,979,563 | 29.53% | 2,298,820 | 40.66% | 2,259,179 | 36.58% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 4,295,078 | 49.82% | 4,295,078 | 46.26% | 4,295,078 | 46.62% | 4,295,078 | 52.86% | 4,295,078 | 62.96% | 3,628,107 | 53.58% | 2,356,842 | 41.18% | 2,376,842 | 40.07% | 2,376,132 | 42.38% | 2,376,132 | 42.51% | 2,374,832 | 35.42% | 1,841,602 | 32.58% | 1,841,297 | 29.81% |
| 股本合計 | 4,295,078 | 49.82% | 4,295,078 | 46.26% | 4,295,078 | 46.62% | 4,295,078 | 52.86% | 4,295,078 | 62.96% | 3,628,107 | 53.58% | 2,356,842 | 41.18% | 2,376,842 | 40.07% | 2,376,132 | 42.38% | 2,376,132 | 42.51% | 2,374,832 | 35.42% | 1,841,602 | 32.58% | 1,841,297 | 29.81% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 817,861 | 9.49% | 817,861 | 8.81% | 817,861 | 8.88% | 817,861 | 10.06% | 817,861 | 11.99% | 1,056,380 | 15.6% | 0 | 0% | ||||||||||||
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 11,637 | 0.13% | 0 | 0% | 21,182 | 0.31% | 21,182 | 0.37% | 20,580 | 0.35% | 20,580 | 0.37% | 20,580 | 0.37% | 20,580 | 0.31% | ||||||||||
| 資本公積－員工認股權 | 0 | 0% | 17,545 | 0.19% | 29,713 | 0.32% | 33,609 | 0.41% | 260 | 0% | 10,416 | 0.15% | 164 | 0% | 13,250 | 0.22% | 14,529 | 0.26% | 13,250 | 0.24% | 30,158 | 0.45% | 23,682 | 0.42% | 5,555 | 0.09% |
| 資本公積合計 | 829,498 | 9.62% | 835,406 | 9% | 847,574 | 9.2% | 851,470 | 10.48% | 818,121 | 11.99% | 1,131,925 | 16.72% | 36,677 | 0.64% | 493,266 | 8.32% | 1,069,726 | 19.08% | 1,825,793 | 32.66% | 2,437,554 | 36.36% | 1,921,054 | 33.98% | 2,280,507 | 36.92% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 145,781 | 1.69% | 145,781 | 1.57% | 116,539 | 1.26% | 112,287 | 1.38% | ||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 252,952 | 2.93% | 865,753 | 9.32% | 1,058,507 | 11.49% | 538,226 | 6.62% | (116,867) | -1.71% | (1,203,681) | -17.78% | (581,706) | -10.16% | (456,782) | -7.7% | (382,253) | -6.82% | (426,472) | -7.63% | (385,581) | -5.75% | (431,875) | -7.64% | (281,614) | -4.56% |
| 保留盈餘合計 | 398,733 | 4.62% | 1,011,534 | 10.9% | 1,175,046 | 12.75% | 650,513 | 8.01% | (116,867) | -1.71% | (1,203,681) | -17.78% | (581,706) | -10.16% | (456,782) | -7.7% | (382,253) | -6.82% | (426,472) | -7.63% | (385,581) | -5.75% | (431,875) | -7.64% | (211,893) | -3.43% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (207) | 0% | 443 | 0% | 1,726 | 0.02% | ||||||||||||||||||||
| 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 | 66,636 | 0.77% | 39,335 | 0.42% | 30,027 | 0.33% | 85,675 | 1.05% | 46,998 | 0.69% | 125,851 | 1.86% | 106,374 | 1.86% | ||||||||||||
| 其他權益合計 | 66,429 | 0.77% | 39,778 | 0.43% | 31,753 | 0.34% | 85,675 | 1.05% | 46,998 | 0.69% | 125,851 | 1.86% | 106,374 | 1.86% | 89,327 | 1.51% | 76,837 | 1.37% | 75,375 | 1.35% | 26,475 | 0.39% | 23,568 | 0.42% | 7,692 | 0.12% |
| 庫藏股票 | (292,538) | -3.39% | (292,538) | -3.15% | (110,556) | -1.2% | 0 | 0% | 0 | 0% | 6,765 | 0.12% | 70,065 | 1.18% | 83,422 | 1.49% | 93,841 | 1.68% | ||||||||
| 歸屬於母公司業主之權益合計 | 5,297,200 | 61.44% | 5,889,258 | 63.43% | 6,238,895 | 67.72% | 5,882,736 | 72.39% | 5,043,330 | 73.93% | 3,682,202 | 54.38% | 1,911,422 | 33.4% | 2,432,588 | 41.01% | 3,057,020 | 54.53% | 3,756,987 | 67.21% | 4,453,280 | 66.42% | ||||
| 非控制權益 | 345,147 | 4% | 352,314 | 3.79% | 332,774 | 3.61% | 299,638 | 3.69% | 325,877 | 4.78% | 190,750 | 2.82% | 222,447 | 3.89% | 207,733 | 3.5% | 221,214 | 3.95% | 252,105 | 4.51% | 271,454 | 4.05% | ||||
| 權益總額 | 5,642,347 | 65.44% | 6,241,572 | 67.23% | 6,571,669 | 71.33% | 6,182,374 | 76.08% | 5,369,207 | 78.71% | 3,872,952 | 57.2% | 2,133,869 | 37.29% | 2,640,321 | 44.51% | 3,278,234 | 58.47% | 4,009,092 | 71.72% | 4,724,734 | 70.47% | 3,354,349 | 59.34% | 3,917,603 | 63.42% |
| 負債及權益總計 | 8,621,549 | 100% | 9,284,264 | 100% | 9,212,868 | 100% | 8,125,942 | 100% | 6,821,725 | 100% | 6,771,016 | 100% | 5,722,897 | 100% | 5,931,333 | 100% | 5,606,632 | 100% | 5,589,561 | 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% | ||||||||
| 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） | 8,000,000 | 0.09% | 8,000,000 | 0.09% | 3,000,000 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 390,000 | 0.01% | 2,620,000 | 0.04% | 3,390,000 | 0.06% | 3,993,000 | 0.07% | 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
國光生(4142) 截至2024年第3季「資產總額」總計約為NT$86.22億元，相較上一季減少約NT$-9,682萬元、相較去年年末減少約NT$-8.63億元
國光生(4142) 2024年第3季財報顯示公司「資產總額」約NT$86.22億元；負債總額約NT$29.79億元、為資產總額的34.56%；權益總額約NT$56.42億元、為資產總額的65.44%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$87.18億元；負債總額約NT$33.29億元、為資產總額的38.18%；權益總額約NT$53.9億元、為資產總額的61.82%。
今年第3季相較上一季「資產總額」增加約NT$-9,682萬元。
對比去年年末
去年年末的「資產總額」則為NT$94.84億元；負債總額約NT$37.07億元、為資產總額的39.08%；權益總額約NT$57.78億元、為資產總額的60.92%。
今年第3季相較去年年末「資產總額」增加約NT$-8.63億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 8,621,549 | 100% | 8,718,365 | 100% | 9,357,175 | 100% | 9,484,438 | 100% | 9,284,264 | 100% | 9,206,935 | 100% | 9,117,112 | 100% | 9,148,531 | 100% | 9,212,868 | 100% | 8,843,856 | 100% | 8,029,610 | 100% | 8,010,087 | 100% | 8,125,942 | 100% | 8,283,840 | 100% | 8,338,622 | 100% | 8,473,414 | 100% | 6,821,725 | 100% | 6,807,021 | 100% | 6,694,393 | 100% | 6,570,299 | 100% | 6,771,016 | 100% | 7,208,376 | 100% | 5,358,701 | 100% | 5,678,240 | 100% | 5,722,897 | 100% | 5,739,611 | 100% | 5,707,327 | 100% | 5,745,856 | 100% | 5,931,333 | 100% | 6,177,317 | 100% | 6,502,448 | 100% | 6,784,867 | 100% | 5,606,632 | 100% | 5,510,250 | 100% | 5,253,861 | 100% | 5,434,537 | 100% | 5,589,561 | 100% | 5,826,351 | 100% | 5,712,692 | 100% | 5,857,053 | 100% |
| 負債總額 | 2,979,202 | 34.56% | 3,328,726 | 38.18% | 3,759,265 | 40.18% | 3,706,872 | 39.08% | 3,042,692 | 32.77% | 3,163,583 | 34.36% | 2,830,359 | 31.04% | 2,603,705 | 28.46% | 2,641,199 | 28.67% | 2,685,904 | 30.37% | 1,854,388 | 23.09% | 1,577,545 | 19.69% | 1,943,568 | 23.92% | 1,996,327 | 24.1% | 1,958,929 | 23.49% | 1,844,727 | 21.77% | 1,452,518 | 21.29% | 1,748,968 | 25.69% | 1,982,532 | 29.61% | 2,744,626 | 41.77% | 2,898,064 | 42.8% | 3,436,603 | 47.68% | 3,712,715 | 69.28% | 3,821,947 | 67.31% | 3,589,028 | 62.71% | 3,614,465 | 62.97% | 3,502,471 | 61.37% | 3,396,514 | 59.11% | 3,291,012 | 55.49% | 3,409,605 | 55.2% | 3,592,102 | 55.24% | 3,689,971 | 54.39% | 2,328,398 | 41.53% | 2,100,291 | 38.12% | 1,735,585 | 33.03% | 1,749,625 | 32.19% | 1,580,469 | 28.28% | 1,513,482 | 25.98% | 1,346,228 | 23.57% | 1,389,656 | 23.73% |
| 權益總額 | 5,642,347 | 65.44% | 5,389,639 | 61.82% | 5,597,910 | 59.82% | 5,777,566 | 60.92% | 6,241,572 | 67.23% | 6,043,352 | 65.64% | 6,286,753 | 68.96% | 6,544,826 | 71.54% | 6,571,669 | 71.33% | 6,157,952 | 69.63% | 6,175,222 | 76.91% | 6,432,542 | 80.31% | 6,182,374 | 76.08% | 6,287,513 | 75.9% | 6,379,693 | 76.51% | 6,628,687 | 78.23% | 5,369,207 | 78.71% | 5,058,053 | 74.31% | 4,711,861 | 70.39% | 3,825,673 | 58.23% | 3,872,952 | 57.2% | 3,771,773 | 52.32% | 1,645,986 | 30.72% | 1,856,293 | 32.69% | 2,133,869 | 37.29% | 2,125,146 | 37.03% | 2,204,856 | 38.63% | 2,349,342 | 40.89% | 2,640,321 | 44.51% | 2,767,712 | 44.8% | 2,910,346 | 44.76% | 3,094,896 | 45.61% | 3,278,234 | 58.47% | 3,409,959 | 61.88% | 3,518,276 | 66.97% | 3,684,912 | 67.81% | 4,009,092 | 71.72% | 4,312,869 | 74.02% | 4,366,464 | 76.43% | 4,467,397 | 76.27% |
流動資產
國光生(4142) 截至2024年第3季「流動資產」總計約為NT$37.36億元，相較上一季減少約NT$-1.76億元、相較去年年末減少約NT$-9.63億元
國光生(4142) 2024年第3季財報顯示公司「流動資產」總計約NT$37.36億元、約佔整體資產的43.34%。
對比上一季
上一季流動資產總計約NT$39.12億元、約佔整體資產的44.88%。今年第3季相較上一季減少約NT$-1.76億元。
對比去年年末
去年年末流動資產則為NT$46.99億元、約佔整體資產的49.55%。今年第3季相較去年年末減少約NT$-9.63億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,736,403 | 43.34% | 3,912,449 | 44.88% | 4,475,508 | 47.83% | 4,699,327 | 49.55% | 4,495,798 | 48.42% | 4,376,852 | 47.54% | 4,344,024 | 47.65% | 4,491,335 | 49.09% | 4,719,232 | 51.22% | 4,458,289 | 50.41% | 3,729,967 | 46.45% | 3,795,998 | 47.39% | 4,143,632 | 50.99% | 4,274,258 | 51.6% | 4,593,746 | 55.09% | 5,046,568 | 59.56% | 3,624,506 | 53.13% | 3,263,925 | 47.95% | 2,533,614 | 37.85% | 2,339,959 | 35.61% | 2,664,797 | 39.36% | 3,074,214 | 42.65% | 1,411,224 | 26.34% | 1,724,477 | 30.37% | 2,069,820 | 36.17% | 2,016,760 | 35.14% | 2,034,120 | 35.64% | 2,037,416 | 35.46% | 2,077,723 | 35.03% | 2,242,311 | 36.3% | 2,504,642 | 38.52% | 2,727,011 | 40.19% | 1,892,815 | 33.76% | 1,748,579 | 31.73% | 1,452,085 | 27.64% | 1,545,175 | 28.43% | 1,579,223 | 28.25% | 1,672,247 | 28.7% | 1,539,664 | 26.95% | 1,669,034 | 28.5% |
非流動資產
國光生(4142) 截至2024年第3季「非流動資產」總計約為NT$48.85億元，相較上一季增加約NT$7,923萬元、相較去年年末增加約NT$1億元
國光生(4142) 2024年第3季財報顯示公司「非流動資產」總計約NT$48.85億元、約佔整體資產的56.66%。
對比上一季
上一季非流動資產總計約NT$48.06億元、約佔整體資產的55.12%。今年第3季相較上一季增加約NT$7,923萬元。
對比去年年末
去年年末非流動資產則為NT$47.85億元、約佔整體資產的50.45%。今年第3季相較去年年末增加約NT$1億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 4,885,146 | 56.66% | 4,805,916 | 55.12% | 4,881,667 | 52.17% | 4,785,111 | 50.45% | 4,788,466 | 51.58% | 4,830,083 | 52.46% | 4,773,088 | 52.35% | 4,657,196 | 50.91% | 4,493,636 | 48.78% | 4,385,567 | 49.59% | 4,299,643 | 53.55% | 4,214,089 | 52.61% | 3,982,310 | 49.01% | 4,009,582 | 48.4% | 3,744,876 | 44.91% | 3,426,846 | 40.44% | 3,197,219 | 46.87% | 3,543,096 | 52.05% | 4,160,779 | 62.15% | 4,230,340 | 64.39% | 4,106,219 | 60.64% | 4,134,162 | 57.35% | 3,947,477 | 73.66% | 3,953,763 | 69.63% | 3,653,077 | 63.83% | 3,722,851 | 64.86% | 3,673,207 | 64.36% | 3,708,440 | 64.54% | 3,853,610 | 64.97% | 3,935,006 | 63.7% | 3,997,806 | 61.48% | 4,057,856 | 59.81% | 3,713,817 | 66.24% | 3,761,671 | 68.27% | 3,801,776 | 72.36% | 3,889,362 | 71.57% | 4,010,338 | 71.75% | 4,154,104 | 71.3% | 4,173,028 | 73.05% | 4,188,019 | 71.5% |
流動負債
國光生(4142) 截至2024年第3季「流動負債」總計約為NT$11.38億元，相較上一季減少約NT$-3.44億元、相較去年年末減少約NT$-6.49億元
國光生(4142) 2024年第3季財報顯示公司「流動負債」總計約NT$11.38億元、約佔整體資產的13.2%。
對比上一季
上一季流動負債總計約NT$14.82億元、約佔整體資產的17%。今年第3季相較上一季減少約NT$-3.44億元。
對比去年年末
去年年末流動負債則為NT$17.87億元、約佔整體資產的18.84%。今年第3季相較去年年末減少約NT$-6.49億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,138,365 | 13.2% | 1,482,347 | 17% | 1,841,997 | 19.69% | 1,786,946 | 18.84% | 1,034,678 | 11.14% | 1,151,110 | 12.5% | 729,865 | 8.01% | 500,486 | 5.47% | 447,168 | 4.85% | 491,522 | 5.56% | 573,245 | 7.14% | 297,040 | 3.71% | 622,673 | 7.66% | 676,513 | 8.17% | 638,017 | 7.65% | 525,406 | 6.2% | 404,754 | 5.93% | 501,422 | 7.37% | 373,897 | 5.59% | 209,660 | 3.19% | 285,898 | 4.22% | 816,466 | 11.33% | 1,055,693 | 19.7% | 1,204,645 | 21.22% | 886,223 | 15.49% | 915,103 | 15.94% | 713,478 | 12.5% | 610,799 | 10.63% | 468,903 | 7.91% | 560,347 | 9.07% | 725,546 | 11.16% | 818,229 | 12.06% | 960,054 | 17.12% | 731,839 | 13.28% | 413,441 | 7.87% | 428,406 | 7.88% | 274,214 | 4.91% | 207,145 | 3.56% | 198,447 | 3.47% | 202,817 | 3.46% |
非流動負債
國光生(4142) 截至2024年第3季「非流動負債」總計約為NT$18.41億元，相較上一季減少約NT$-554萬元、相較去年年末減少約NT$-7,909萬元
國光生(4142) 2024年第3季財報顯示公司「非流動負債」總計約NT$18.41億元、約佔整體資產的21.35%。
對比上一季
上一季非流動負債總計約NT$18.46億元、約佔整體資產的21.18%。今年第3季相較上一季減少約NT$-554萬元。
對比去年年末
去年年末非流動負債則為NT$19.2億元、約佔整體資產的20.24%。今年第3季相較去年年末減少約NT$-7,909萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,840,837 | 21.35% | 1,846,379 | 21.18% | 1,917,268 | 20.49% | 1,919,926 | 20.24% | 2,008,014 | 21.63% | 2,012,473 | 21.86% | 2,100,494 | 23.04% | 2,103,219 | 22.99% | 2,194,031 | 23.81% | 2,194,382 | 24.81% | 1,281,143 | 15.96% | 1,280,505 | 15.99% | 1,320,895 | 16.26% | 1,319,814 | 15.93% | 1,320,912 | 15.84% | 1,319,321 | 15.57% | 1,047,764 | 15.36% | 1,247,546 | 18.33% | 1,608,635 | 24.03% | 2,534,966 | 38.58% | 2,612,166 | 38.58% | 2,620,137 | 36.35% | 2,657,022 | 49.58% | 2,617,302 | 46.09% | 2,702,805 | 47.23% | 2,699,362 | 47.03% | 2,788,993 | 48.87% | 2,785,715 | 48.48% | 2,822,109 | 47.58% | 2,849,258 | 46.12% | 2,866,556 | 44.08% | 2,871,742 | 42.33% | 1,368,344 | 24.41% | 1,368,452 | 24.83% | 1,322,144 | 25.17% | 1,321,219 | 24.31% | 1,306,255 | 23.37% | 1,306,337 | 22.42% | 1,147,781 | 20.09% | 1,186,839 | 20.26% |
權益
國光生(4142) 截至2024年第3季「權益」總計約為NT$56.42億元，相較上一季增加約NT$2.53億元、相較去年年末減少約NT$-1.35億元
國光生(4142) 2024年第3季財報顯示公司「權益」總計約NT$56.42億元、約佔整體資產的65.44%。
對比上一季
上一季權益總計約NT$53.9億元、約佔整體資產的61.82%。今年第3季相較上一季增加約NT$2.53億元。
對比去年年末
去年年末權益則為NT$57.78億元、約佔整體資產的60.92%。今年第3季相較去年年末減少約NT$-1.35億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,642,347 | 65.44% | 5,389,639 | 61.82% | 5,597,910 | 59.82% | 5,777,566 | 60.92% | 6,241,572 | 67.23% | 6,043,352 | 65.64% | 6,286,753 | 68.96% | 6,544,826 | 71.54% | 6,571,669 | 71.33% | 6,157,952 | 69.63% | 6,175,222 | 76.91% | 6,432,542 | 80.31% | 6,182,374 | 76.08% | 6,287,513 | 75.9% | 6,379,693 | 76.51% | 6,628,687 | 78.23% | 5,369,207 | 78.71% | 5,058,053 | 74.31% | 4,711,861 | 70.39% | 3,825,673 | 58.23% | 3,872,952 | 57.2% | 3,771,773 | 52.32% | 1,645,986 | 30.72% | 1,856,293 | 32.69% | 2,133,869 | 37.29% | 2,125,146 | 37.03% | 2,204,856 | 38.63% | 2,349,342 | 40.89% | 2,640,321 | 44.51% | 2,767,712 | 44.8% | 2,910,346 | 44.76% | 3,094,896 | 45.61% | 3,278,234 | 58.47% | 3,409,959 | 61.88% | 3,518,276 | 66.97% | 3,684,912 | 67.81% | 4,009,092 | 71.72% | 4,312,869 | 74.02% | 4,366,464 | 76.43% | 4,467,397 | 76.27% |
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。
