4142
28.65
TWD-0.15 (-0.52%)
2024.07.03收盤
國光生－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/03/31 | 截至2023/03/31 | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2019/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/03/31 | 截至2014/03/31 | 截至2013/03/31 | 截至2012/03/31 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 2,979,145 | 31.84% | 2,570,814 | 28.2% | 2,518,638 | 31.37% | 3,594,877 | 43.11% | 1,909,356 | 28.52% | 594,622 | 11.1% | 1,118,073 | 19.59% | 1,770,784 | 27.23% | 761,206 | 14.49% | 956,197 | 16.74% | 747,308 | 12.92% | 956,502 | 16.23% | 819,635 | 14.51% |
| 按攤銷後成本衡量之金融資產－流動 | 27,507 | 0.29% | 115,507 | 1.27% | 199,000 | 2.48% | 291,500 | 3.5% | 47,603 | 0.71% | 58,885 | 1.1% | ||||||||||||||
| 應收票據淨額 | 0 | 0% | 8 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10 | 0% | 8,568 | 0.15% | 7,738 | 0.13% | 4,823 | 0.08% | 75 | 0% | ||||
| 應收帳款淨額 | 402,032 | 4.3% | 538,186 | 5.9% | 44,991 | 0.56% | 6,706 | 0.08% | 29,924 | 0.45% | 78,386 | 1.46% | 81,787 | 1.43% | 56,103 | 0.86% | 43,759 | 0.83% | 23,566 | 0.41% | 152,679 | 2.64% | 35,995 | 0.61% | 33,199 | 0.59% |
| 存貨 | 688,889 | 7.36% | 764,629 | 8.39% | 606,108 | 7.55% | 416,590 | 5% | 340,602 | 5.09% | 523,781 | 9.77% | 691,179 | 12.11% | 559,611 | 8.61% | 543,071 | 10.34% | 464,417 | 8.13% | 422,550 | 7.3% | 239,845 | 4.07% | 163,954 | 2.9% |
| 預付款項 | 279,739 | 2.99% | 321,425 | 3.53% | 303,828 | 3.78% | 229,221 | 2.75% | 143,301 | 2.14% | 81,297 | 1.52% | 87,914 | 1.54% | 86,279 | 1.33% | 74,189 | 1.41% | 69,607 | 1.22% | 72,143 | 1.25% | 115,578 | 1.96% | 106,598 | 1.89% |
| 其他流動資產 | 98,196 | 1.05% | 33,455 | 0.37% | 57,402 | 0.71% | 54,852 | 0.66% | 62,075 | 0.93% | 72,860 | 1.36% | 55,017 | 0.96% | 31,326 | 0.48% | 29,850 | 0.57% | 17,309 | 0.3% | 20,234 | 0.35% | 39,703 | 0.67% | 21,679 | 0.38% |
| 流動資產合計 | 4,475,508 | 47.83% | 4,344,024 | 47.65% | 3,729,967 | 46.45% | 4,593,746 | 55.09% | 2,533,614 | 37.85% | 1,411,224 | 26.34% | 2,034,120 | 35.64% | 2,504,642 | 38.52% | 1,452,085 | 27.64% | 1,539,664 | 26.95% | 1,422,652 | 24.59% | 1,392,446 | 23.62% | 1,145,140 | 20.28% |
| 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 | 118,489 | 1.27% | 108,923 | 1.19% | 105,340 | 1.31% | 146,483 | 1.76% | 111,906 | 1.67% | 201,617 | 3.76% | 176,825 | 3.1% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 87,959 | 0.94% | 42,826 | 0.47% | 1,986 | 0.02% | 1,985 | 0.02% | 1,141,817 | 17.06% | ||||||||||||||||
| 合約資產－非流動 | 334,933 | 3.58% | 326,656 | 3.58% | 137,373 | 1.71% | ||||||||||||||||||||
| 不動產、廠房及設備 | 3,536,198 | 37.79% | 3,594,561 | 39.43% | 3,528,715 | 43.95% | 2,507,565 | 30.07% | 2,273,508 | 33.96% | 2,410,105 | 44.98% | 2,586,828 | 45.32% | 2,709,246 | 41.67% | 2,927,930 | 55.73% | 3,154,199 | 55.21% | 3,387,545 | 58.56% | 3,605,849 | 61.17% | 3,614,311 | 63.99% |
| 使用權資產 | 68,067 | 0.73% | 82,189 | 0.9% | 20,629 | 0.26% | 19,387 | 0.23% | 7,475 | 0.11% | 41,464 | 0.77% | ||||||||||||||
| 投資性不動產淨額 | 23,252 | 0.25% | 23,252 | 0.26% | 23,252 | 0.29% | 23,252 | 0.28% | 23,252 | 0.35% | 23,252 | 0.43% | 23,252 | 0.41% | 23,252 | 0.36% | 23,252 | 0.44% | 23,252 | 0.41% | 23,252 | 0.4% | 23,252 | 0.39% | 23,252 | 0.41% |
| 無形資產 | 65,188 | 0.7% | 88,253 | 0.97% | 111,044 | 1.38% | 133,369 | 1.6% | 138,206 | 2.06% | 159,517 | 2.98% | 191,443 | 3.35% | 361,314 | 5.56% | 407,937 | 7.76% | 455,230 | 7.97% | 505,184 | 8.73% | 555,485 | 9.42% | 599,212 | 10.61% |
| 遞延所得稅資產 | 227,602 | 2.43% | 227,590 | 2.5% | 228,025 | 2.84% | 227,890 | 2.73% | 227,707 | 3.4% | 227,712 | 4.25% | 227,951 | 3.99% | 227,924 | 3.51% | 227,831 | 4.34% | 279,755 | 4.9% | 279,863 | 4.84% | 224,315 | 3.81% | 174,703 | 3.09% |
| 其他非流動資產 | 419,979 | 4.49% | 278,838 | 3.06% | 143,279 | 1.78% | 684,945 | 8.21% | 236,908 | 3.54% | 883,810 | 16.49% | 466,908 | 8.18% | ||||||||||||
| 非流動資產合計 | 4,881,667 | 52.17% | 4,773,088 | 52.35% | 4,299,643 | 53.55% | 3,744,876 | 44.91% | 4,160,779 | 62.15% | 3,947,477 | 73.66% | 3,673,207 | 64.36% | 3,997,806 | 61.48% | 3,801,776 | 72.36% | 4,173,028 | 73.05% | 4,362,078 | 75.41% | 4,502,624 | 76.38% | 4,502,680 | 79.72% |
| 資產總計 | 9,357,175 | 100% | 9,117,112 | 100% | 8,029,610 | 100% | 8,338,622 | 100% | 6,694,393 | 100% | 5,358,701 | 100% | 5,707,327 | 100% | 6,502,448 | 100% | 5,253,861 | 100% | 5,712,692 | 100% | 5,784,730 | 100% | 5,895,070 | 100% | 5,647,820 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 540,000 | 5.77% | 270,000 | 2.96% | 200,000 | 2.49% | 0 | 0% | 670,000 | 12.5% | 400,000 | 7.01% | 550,000 | 8.46% | 300,000 | 5.71% | 0 | 0% | 300,000 | 5.19% | 200,000 | 3.39% | 200,000 | 3.54% | ||
| 合約負債－流動 | 93,805 | 1% | 49,280 | 0.54% | 34,248 | 0.43% | 183,807 | 2.2% | 126,789 | 1.89% | 136,585 | 2.55% | 84,293 | 1.48% | ||||||||||||
| 應付票據 | 2,788 | 0.03% | 945 | 0.01% | 1,511 | 0.02% | 24,916 | 0.3% | 0 | 0% | 4,334 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 應付帳款 | 68,308 | 0.73% | 108,360 | 1.19% | 77,413 | 0.96% | 63,210 | 0.76% | 47,510 | 0.71% | 60,261 | 1.12% | 52,202 | 0.91% | 82,624 | 1.27% | 42,423 | 0.81% | 40,409 | 0.71% | 28,431 | 0.49% | 48,705 | 0.83% | 14,399 | 0.25% |
| 其他應付款 | 203,167 | 2.17% | 153,867 | 1.69% | 205,435 | 2.56% | 267,910 | 3.21% | 115,329 | 1.72% | 98,299 | 1.83% | 96,489 | 1.69% | ||||||||||||
| 租賃負債－流動 | 16,707 | 0.18% | 16,233 | 0.18% | 6,112 | 0.08% | 9,136 | 0.11% | 3,125 | 0.05% | 5,120 | 0.1% | ||||||||||||||
| 其他流動負債 | 917,222 | 9.8% | 131,180 | 1.44% | 48,526 | 0.6% | 89,038 | 1.07% | 81,144 | 1.21% | 81,094 | 1.51% | 80,494 | 1.41% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 669,938 | 7.16% | 125,011 | 1.37% | 41,095 | 0.51% | ||||||||||||||||||||
| 其他流動負債－其他 | 247,284 | 2.64% | 6,169 | 0.07% | 7,431 | 0.09% | ||||||||||||||||||||
| 流動負債合計 | 1,841,997 | 19.69% | 729,865 | 8.01% | 573,245 | 7.14% | 638,017 | 7.65% | 373,897 | 5.59% | 1,055,693 | 19.7% | 713,478 | 12.5% | 725,546 | 11.16% | 413,441 | 7.87% | 198,447 | 3.47% | 502,161 | 8.68% | 378,297 | 6.42% | 412,784 | 7.31% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,868,747 | 19.97% | 2,038,684 | 22.36% | 1,265,692 | 15.76% | 1,306,786 | 15.67% | 1,066,000 | 15.92% | 1,144,000 | 21.35% | 1,222,000 | 21.41% | 1,312,010 | 20.18% | 1,300,000 | 24.74% | 1,141,360 | 19.98% | 1,883,090 | 32.55% | 1,920,920 | 32.59% | 1,766,316 | 31.27% |
| 租賃負債－非流動 | 46,663 | 0.5% | 59,552 | 0.65% | 10,583 | 0.13% | 9,323 | 0.11% | 4,119 | 0.06% | 36,430 | 0.68% | ||||||||||||||
| 其他非流動負債 | 1,858 | 0.02% | 2,258 | 0.02% | 4,868 | 0.06% | 4,803 | 0.06% | 40,063 | 0.6% | 4,067 | 0.08% | 61,373 | 1.08% | ||||||||||||
| 非流動負債合計 | 1,917,268 | 20.49% | 2,100,494 | 23.04% | 1,281,143 | 15.96% | 1,320,912 | 15.84% | 1,608,635 | 24.03% | 2,657,022 | 49.58% | 2,788,993 | 48.87% | 2,866,556 | 44.08% | 1,322,144 | 25.17% | 1,147,781 | 20.09% | 1,892,071 | 32.71% | 1,930,787 | 32.75% | 1,775,118 | 31.43% |
| 負債總計 | 3,759,265 | 40.18% | 2,830,359 | 31.04% | 1,854,388 | 23.09% | 1,958,929 | 23.49% | 1,982,532 | 29.61% | 3,712,715 | 69.28% | 3,502,471 | 61.37% | 3,592,102 | 55.24% | 1,735,585 | 33.03% | 1,346,228 | 23.57% | 2,394,232 | 41.39% | 2,309,084 | 39.17% | 2,187,902 | 38.74% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 4,295,078 | 45.9% | 4,295,078 | 47.11% | 4,295,078 | 53.49% | 4,295,078 | 51.51% | 4,070,611 | 60.81% | 2,373,528 | 44.29% | 2,376,842 | 41.65% | 2,376,842 | 36.55% | 2,376,132 | 45.23% | 2,377,497 | 41.62% | 1,858,462 | 32.13% | 1,841,542 | 31.24% | 1,645,957 | 29.14% |
| 股本合計 | 4,295,078 | 45.9% | 4,295,078 | 47.11% | 4,295,078 | 53.49% | 4,295,078 | 51.51% | 4,070,611 | 60.81% | 2,373,528 | 44.29% | 2,376,842 | 41.65% | 2,376,842 | 36.55% | 2,376,132 | 45.23% | 2,377,497 | 41.62% | 1,858,462 | 32.13% | 1,841,542 | 31.24% | 1,645,957 | 29.14% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 817,861 | 8.74% | 817,861 | 8.97% | 817,861 | 10.19% | 817,861 | 9.81% | 1,599,602 | 23.89% | 26,516 | 0.49% | 434,829 | 7.62% | ||||||||||||
| 資本公積－員工認股權 | 17,545 | 0.19% | 32,630 | 0.36% | 40,828 | 0.51% | 19,916 | 0.24% | 11,423 | 0.17% | 14,238 | 0.27% | 13,508 | 0.24% | 15,243 | 0.23% | 13,250 | 0.25% | 13,250 | 0.23% | 31,375 | 0.54% | 16,799 | 0.28% | 1,690 | 0.03% |
| 資本公積合計 | 835,406 | 8.93% | 850,491 | 9.33% | 858,689 | 10.69% | 837,777 | 10.05% | 1,666,472 | 24.89% | 76,996 | 1.44% | 504,120 | 8.83% | 1,087,842 | 16.73% | 1,828,265 | 34.8% | 2,437,554 | 42.67% | 2,002,056 | 34.61% | 2,291,898 | 38.88% | 1,729,760 | 30.63% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 145,781 | 1.56% | 116,539 | 1.28% | 112,287 | 1.4% | ||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 267,860 | 2.86% | 871,997 | 9.56% | 597,942 | 7.45% | 867,267 | 10.4% | (1,242,449) | -18.56% | (1,141,924) | -21.31% | (937,917) | -16.43% | (791,678) | -12.18% | (910,448) | -17.33% | (755,668) | -13.23% | (765,347) | -13.23% | (629,950) | -10.69% | 9,805 | 0.17% |
| 保留盈餘合計 | 413,641 | 4.42% | 988,536 | 10.84% | 710,229 | 8.85% | 867,267 | 10.4% | (1,242,449) | -18.56% | (1,141,924) | -21.31% | (937,917) | -16.43% | (791,678) | -12.18% | (910,448) | -17.33% | (755,668) | -13.23% | (765,347) | -13.23% | (560,229) | -9.5% | 79,526 | 1.41% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 155 | 0% | (1,861) | -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 | 52,939 | 0.57% | 43,373 | 0.48% | 39,790 | 0.5% | 77,433 | 0.93% | 42,856 | 0.64% | 132,567 | 2.47% | 107,775 | 1.89% | ||||||||||||
| 其他權益合計 | 53,094 | 0.57% | 41,512 | 0.46% | 39,790 | 0.5% | 77,433 | 0.93% | 42,856 | 0.64% | 132,567 | 2.47% | 107,775 | 1.89% | 102,738 | 1.58% | 67,580 | 1.29% | 107,351 | 1.88% | 22,138 | 0.38% | 12,775 | 0.22% | 4,675 | 0.08% |
| 庫藏股票 | (292,538) | -3.13% | (292,538) | -3.21% | 0 | 0% | 0 | 0% | 68,157 | 1.19% | 78,738 | 1.21% | 88,712 | 1.69% | 59,310 | 1.04% | ||||||||||
| 歸屬於母公司業主之權益合計 | 5,304,681 | 56.69% | 5,883,079 | 64.53% | 5,903,786 | 73.53% | 6,077,555 | 72.88% | 4,537,490 | 67.78% | 1,441,167 | 26.89% | 1,982,663 | 34.74% | 2,697,006 | 41.48% | 3,272,817 | 62.29% | 4,107,424 | 71.9% | 3,117,309 | 53.89% | ||||
| 非控制權益 | 293,229 | 3.13% | 403,674 | 4.43% | 271,436 | 3.38% | 302,138 | 3.62% | 174,371 | 2.6% | 204,819 | 3.82% | 222,193 | 3.89% | 213,340 | 3.28% | 245,459 | 4.67% | 259,040 | 4.53% | 273,189 | 4.72% | ||||
| 權益總額 | 5,597,910 | 59.82% | 6,286,753 | 68.96% | 6,175,222 | 76.91% | 6,379,693 | 76.51% | 4,711,861 | 70.39% | 1,645,986 | 30.72% | 2,204,856 | 38.63% | 2,910,346 | 44.76% | 3,518,276 | 66.97% | 4,366,464 | 76.43% | 3,390,498 | 58.61% | 3,585,986 | 60.83% | 3,459,918 | 61.26% |
| 負債及權益總計 | 9,357,175 | 100% | 9,117,112 | 100% | 8,029,610 | 100% | 8,338,622 | 100% | 6,694,393 | 100% | 5,358,701 | 100% | 5,707,327 | 100% | 6,502,448 | 100% | 5,253,861 | 100% | 5,712,692 | 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% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,510,000 | 0.04% | 3,120,000 | 0.05% | 3,695,000 | 0.07% | 2,000,000 | 0.04% | 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1季「資產總額」總計約為NT$93.57億元，相較上一季減少約NT$-1.27億元、相較去年年末減少約NT$-1.27億元
國光生(4142) 2024年第1季財報顯示公司「資產總額」約NT$93.57億元；負債總額約NT$37.59億元、為資產總額的40.18%；權益總額約NT$55.98億元、為資產總額的59.82%。
對比上一季
上一季的(2024年第0季)「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$57.78億元、為資產總額的60.92%。
今年第1季相較上一季「資產總額」增加約NT$-1.27億元。
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$57.78億元、為資產總額的60.92%。
今年第1季相較去年年末「資產總額」增加約NT$-1.27億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 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% | 6,704,297 | 100% | 5,877,565 | 100% |
| 負債總額 | 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 | 24.10% | 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 | 42.80% | 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 | 55.20% | 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% | 1,979,563 | 29.53% | 2,486,327 | 42.30% |
| 權益總額 | 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 | 75.90% | 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 | 57.20% | 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 | 44.80% | 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% | 4,724,734 | 70.47% | 3,391,238 | 57.70% |
流動資產
國光生(4142) 截至2024年第1季「流動資產」總計約為NT$44.76億元，相較上一季減少約NT$-2.24億元、相較去年年末減少約NT$-2.24億元
國光生(4142) 2024年第1季財報顯示公司「流動資產」總計約NT$44.76億元、約佔整體資產的47.83%。
對比上一季
上一季流動資產總計約NT$46.99億元、約佔整體資產的49.55%。今年第1季相較上一季減少約NT$-2.24億元。
對比去年年末
去年年末流動資產則為NT$46.99億元、約佔整體資產的49.55%。今年第1季相較去年年末減少約NT$-2.24億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 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 | 51.60% | 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 | 36.30% | 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 | 28.70% | 1,539,664 | 26.95% | 1,669,034 | 28.50% | 2,483,745 | 37.05% | 1,575,852 | 26.81% |
非流動資產
國光生(4142) 截至2024年第1季「非流動資產」總計約為NT$48.82億元，相較上一季增加約NT$9,656萬元、相較去年年末增加約NT$9,656萬元
國光生(4142) 2024年第1季財報顯示公司「非流動資產」總計約NT$48.82億元、約佔整體資產的52.17%。
對比上一季
上一季非流動資產總計約NT$47.85億元、約佔整體資產的50.45%。今年第1季相較上一季增加約NT$9,656萬元。
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1季相較去年年末增加約NT$9,656萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 4,881,667 | 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 | 48.40% | 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 | 63.70% | 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 | 71.30% | 4,173,028 | 73.05% | 4,188,019 | 71.50% | 4,220,552 | 62.95% | 4,301,713 | 73.19% |
流動負債
國光生(4142) 截至2024年第1季「流動負債」總計約為NT$18.42億元，相較上一季增加約NT$5,505萬元、相較去年年末增加約NT$5,505萬元
國光生(4142) 2024年第1季財報顯示公司「流動負債」總計約NT$18.42億元、約佔整體資產的19.69%。
對比上一季
上一季流動負債總計約NT$17.87億元、約佔整體資產的18.84%。今年第1季相較上一季增加約NT$5,505萬元。
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1季相較去年年末增加約NT$5,505萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,841,997 | 19.69% | 1,786,946 | 18.84% | 1,034,678 | 11.14% | 1,151,110 | 12.50% | 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 | 6.20% | 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 | 19.70% | 1,204,645 | 21.22% | 886,223 | 15.49% | 915,103 | 15.94% | 713,478 | 12.50% | 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% | 260,061 | 3.88% | 696,601 | 11.85% |
非流動負債
國光生(4142) 截至2024年第1季「非流動負債」總計約為NT$19.17億元，相較上一季減少約NT$-266萬元、相較去年年末減少約NT$-266萬元
國光生(4142) 2024年第1季財報顯示公司「非流動負債」總計約NT$19.17億元、約佔整體資產的20.49%。
對比上一季
上一季非流動負債總計約NT$19.2億元、約佔整體資產的20.24%。今年第1季相較上一季減少約NT$-266萬元。
對比去年年末
去年年末非流動負債則為NT$19.2億元、約佔整體資產的20.24%。今年第1季相較去年年末減少約NT$-266萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,917,268 | 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% | 1,719,502 | 25.65% | 1,789,726 | 30.45% |
權益
國光生(4142) 截至2024年第1季「權益」總計約為NT$55.98億元，相較上一季減少約NT$-1.8億元、相較去年年末減少約NT$-1.8億元
國光生(4142) 2024年第1季財報顯示公司「權益」總計約NT$55.98億元、約佔整體資產的59.82%。
對比上一季
上一季權益總計約NT$57.78億元、約佔整體資產的60.92%。今年第1季相較上一季減少約NT$-1.8億元。
對比去年年末
去年年末權益則為NT$57.78億元、約佔整體資產的60.92%。今年第1季相較去年年末減少約NT$-1.8億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,597,910 | 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 | 75.90% | 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 | 57.20% | 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 | 44.80% | 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% | 4,724,734 | 70.47% | 3,391,238 | 57.70% |
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