全球傳動－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		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2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31
(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	%
資產
流動資產
現金及約當現金	732,570	10.31%	328,192	4.77%	495,620	7.04%	685,546	9.14%	612,044	7.89%	560,360	6.86%	743,633	8.94%	810,146	9.64%	698,793	8.67%	848,206	10.52%	710,703	9.14%	812,817	10.4%	812,166	11.89%	1,202,931	17.37%	1,108,091	16.31%	898,278	14.25%	923,720	15.1%	978,655	16.06%	703,642	12.52%	548,116	9.91%	699,438	12.6%	494,729	9.61%	935,081	16.74%	844,355	14.63%	877,753	15.1%	1,371,813	22.44%	387,180	8.48%	344,473	8.38%	326,215	8.29%			207,028	5.45%			153,584	4.15%	140,092	3.98%	162,770	4.63%	179,752	4.98%	292,212	8.8%	554,974		648,460
透過損益按公允價值衡量之金融資產－流動	475	0.01%	458	0.01%	0	0%	26	0%	0	0%	27	0%	179	0%	555	0.01%	220	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		17	0%	0				0				0		0		0		0		0
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
按攤銷後成本衡量之金融資產－流動	0		0		0	0%	0	0%	0	0%	0	0%	1,000	0.01%	19,271	0.23%	1,000	0.01%	0		0		0	0%	0	0%	0	0%	0	0%	28,532	0.45%	28,095	0.46%	29,038	0.48%	0	0%	86,006	1.55%	33,814	0.61%	42,762	0.83%	0	0%	157,856	2.74%	354,885	6.11%	217,954	3.57%	0		0		0				0				0		0		0		0		0
應收票據淨額	399,639	5.63%	393,536	5.72%	320,454	4.55%	238,298	3.18%	171,031	2.2%	131,722	1.61%	61,191	0.74%	29,543	0.35%	10,510	0.13%	10,562	0.13%	11,175	0.14%	8,399	0.11%	33,262	0.49%	69,083	1%	56,137	0.83%	17,929	0.28%	11,884	0.19%	7,958	0.13%	7,419	0.13%	7,720	0.14%	10,281	0.19%	7,556	0.15%	8,624	0.15%	18,401	0.32%	33,648	0.58%	18,163	0.3%	30,981	0.68%	25,230	0.61%	20,020	0.51%	17,260		16,456	0.43%	15,657		14,225	0.38%	11,556	0.33%	8,596	0.24%	12,601	0.35%	18,240	0.55%	16,664		13,182
應收帳款淨額	660,141	9.29%	552,558	8.03%	534,551	7.6%	508,682	6.78%	644,091	8.3%	873,616	10.7%	905,201	10.88%	887,391	10.56%	867,614	10.77%	936,378	11.61%	927,306	11.92%	766,729	9.81%	752,260	11.02%	812,444	11.73%	976,129	14.37%	1,040,811	16.51%	1,132,007	18.51%	1,016,272	16.67%	883,815	15.73%	818,842	14.8%	707,864	12.75%	799,940	15.54%	836,728	14.97%	840,951	14.57%	946,755	16.29%	893,950	14.63%	846,002	18.54%	613,488	14.92%	632,215	16.07%	645,080		645,234	16.98%	670,428		686,393	18.53%	635,500	18.03%	617,992	17.56%	756,156	20.95%	719,827	21.68%	574,996		584,517
其他應收款	6,470	0.09%	11,191	0.16%	1,694	0.02%	4,169	0.06%	319	0%	3,702	0.05%	81	0%	11,467	0.14%	81	0%	3,085	0.04%	0	0%	15,210	0.19%	19,715	0.29%	19,379	0.28%	18,883	0.28%	12,162	0.19%	13,460	0.22%	11,926	0.2%	11,636	0.21%	13,463	0.24%	8,958	0.16%	15,205	0.3%	12,699	0.23%	13,751	0.24%	13,586	0.23%	23,879	0.39%	16,634	0.36%	22,585	0.55%
本期所得稅資產	18,035	0.25%	19,533	0.28%			0	0%	0	0%	0	0%	0	0%	1,595	0.02%	5,838	0.07%
存貨	1,320,789	18.59%	1,556,265	22.62%	1,661,612	23.62%	1,938,510	25.85%	2,381,672	30.69%	2,613,644	32.02%	2,580,845	31.03%	2,588,075	30.81%	2,468,216	30.64%	2,233,872	27.7%	2,074,787	26.68%	2,146,377	27.46%	1,955,756	28.64%	1,790,032	25.85%	1,648,889	24.27%	1,405,262	22.3%	1,172,221	19.16%	1,167,624	19.16%	1,125,300	20.02%	1,142,806	20.66%	1,143,408	20.6%	1,214,831	23.6%	1,206,566	21.59%	1,298,525	22.5%	1,231,734	21.19%	1,211,538	19.82%	1,009,961	22.13%	842,954	20.5%	736,569	18.72%			673,297	17.72%			676,638	18.27%	664,328	18.85%	685,122	19.47%	688,227	19.07%	576,870	17.38%	557,691		521,296
預付款項	13,223	0.19%	34,237	0.5%	36,264	0.52%	37,015	0.49%	46,120	0.59%	69,666	0.85%	87,491	1.05%	133,841	1.59%	87,456	1.09%	101,884	1.26%	109,198	1.4%	139,613	1.79%	104,892	1.54%	102,339	1.48%	73,819	1.09%	67,231	1.07%	16,308	0.27%	33,171	0.54%	14,624	0.26%	15,195	0.27%	14,277	0.26%	24,245	0.47%	32,224	0.58%	28,093	0.49%	13,886	0.24%	23,234	0.38%	17,101	0.37%	24,911	0.61%	12,005	0.31%			25,433	0.67%			16,563	0.45%	15,994	0.45%	12,017	0.34%	18,587	0.52%	6,729	0.2%	9,629		6,216
待出售非流動資產(或處分群組)淨額	230,564	3.25%	230,564	3.35%	230,564	3.28%	230,564	3.07%	230,564	2.97%
其他流動資產	316	0%	1,220	0.02%	1,993	0.03%	189	0%	189	0%	1,614	0.02%	1,815	0.02%	2,344	0.03%	2,724	0.03%	3,208	0.04%	3,304	0.04%	4,570	0.06%	119	0%	57	0%	175	0%	121	0%	0	0%	2,840	0.05%	2,041	0.04%	510	0.01%	1,711	0.03%	1,400	0.03%	1,583	0.03%	1,506	0.03%	430	0.01%	929	0.02%	666	0.01%	403	0.01%	236	0.01%			2,286	0.06%			3,638	0.1%	1,375	0.04%	1,666	0.05%	976	0.03%	984	0.03%	1,618		1,357
流動資產合計	3,382,222	47.62%	3,127,754	45.47%	3,282,752	46.66%	3,642,999	48.57%	4,086,030	52.65%	4,254,351	52.11%	4,381,436	52.68%	4,484,228	53.38%	4,142,452	51.42%	4,137,195	51.3%	3,836,473	49.34%	3,893,715	49.81%	3,678,170	53.87%	3,996,265	57.71%	3,882,123	57.14%	3,470,326	55.06%	3,297,695	53.91%	3,247,484	53.28%	2,748,477	48.91%	2,632,658	47.6%	2,619,751	47.19%	2,600,668	50.51%	3,033,505	54.29%	3,203,438	55.52%	3,472,677	59.75%	3,761,460	61.54%	2,308,525	50.59%	1,874,061	45.58%	1,738,351	44.19%			1,582,265	41.65%			1,564,705	42.25%	1,476,454	41.9%	1,495,530	42.5%	1,674,999	46.42%	1,630,853	49.12%	1,738,190		1,793,930
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	88,918	1.25%	88,918	1.29%	88,918	1.26%	94,594	1.26%	94,594	1.22%	96,305	1.18%	96,305	1.16%	96,305	1.15%	96,305	1.2%	95,404	1.18%	95,404	1.23%	95,404	1.22%	95,404	1.4%	62,118	0.9%	62,118	0.91%	15,603	0.25%	15,603	0.26%	12,950	0.21%	12,950	0.23%	12,950	0.23%	12,950	0.23%	12,180	0.24%	12,180	0.22%	12,180	0.21%	12,180	0.21%	16,100	0.26%	16,100	0.35%	16,100	0.39%
按攤銷後成本衡量之金融資產－非流動	30,000	0.42%	30,000	0.44%	30,000	0.43%	30,000	0.4%	30,000	0.39%	30,000	0.37%	30,000	0.36%	30,000	0.36%	30,000	0.37%	30,000	0.37%	30,000	0.39%	30,000	0.38%	30,000	0.44%	30,000	0.43%	30,000	0.44%	30,000	0.48%	30,000	0.49%	30,000	0.49%	30,000	0.53%	30,000	0.54%	30,000	0.54%
不動產、廠房及設備	2,634,977	37.1%	2,674,736	38.88%	2,697,476	38.34%	2,730,637	36.41%	2,770,488	35.7%	3,027,201	37.08%	3,039,220	36.54%	3,028,938	36.06%	3,036,028	37.69%	3,034,329	37.62%	3,035,704	39.04%	3,024,153	38.68%	2,013,153	29.48%	1,982,653	28.63%	2,003,925	29.49%	2,024,111	32.11%	2,046,351	33.45%	2,065,878	33.89%	2,072,197	36.87%	2,103,243	38.02%	2,146,171	38.66%	2,135,732	41.48%	2,168,277	38.81%	2,171,758	37.64%	2,193,727	37.74%	2,138,752	34.99%	2,076,823	45.51%	2,051,908	49.91%	2,078,843	52.84%			2,136,379	56.23%			2,071,056	55.92%	1,942,110	55.11%	1,880,555	53.44%	1,678,454	46.51%	1,367,118	41.18%	1,010,564		766,574
使用權資產	742,802	10.46%	738,863	10.74%	713,798	10.15%	725,260	9.67%	637,948	8.22%	638,362	7.82%	639,959	7.69%	652,160	7.76%	650,589	8.08%	659,551	8.18%	665,766	8.56%	672,533	8.6%	640,879	9.39%	648,682	9.37%	643,774	9.48%	628,927	9.98%	631,127	10.32%	635,963	10.43%	637,403	11.34%	642,483	11.62%	647,073	11.66%	241,481	4.69%	247,983	4.44%	251,960	4.37%	0		0		0		0		0				0				0		0		0		0		0
無形資產	23,943	0.34%	23,596	0.34%	26,155	0.37%	31,628	0.42%	27,813	0.36%	29,470	0.36%	27,281	0.33%	30,981	0.37%	25,403	0.32%	26,184	0.32%	29,155	0.37%	29,136	0.37%	25,219	0.37%	30,712	0.44%	29,856	0.44%	27,328	0.43%	27,625	0.45%	29,322	0.48%	32,904	0.59%	30,313	0.55%	20,725	0.37%	20,777	0.4%	5,922	0.11%	7,047	0.12%	7,694	0.13%	4,917	0.08%	5,532	0.12%	6,189	0.15%	6,713	0.17%			4,857	0.13%			6,276	0.17%	7,057	0.2%	7,898	0.22%	9,412	0.26%	10,706	0.32%	11,565		12,507
遞延所得稅資產	179,676	2.53%	175,074	2.55%	170,137	2.42%	217,739	2.9%	88,831	1.14%	54,360	0.67%	61,021	0.73%	41,846	0.5%	24,389	0.3%	20,218	0.25%	26,512	0.34%	15,822	0.2%	12,333	0.18%	7,340	0.11%	6,982	0.1%	3,721	0.06%	6,023	0.1%	2,683	0.04%	5,177	0.09%	11,244	0.2%	10,414	0.19%	5,727	0.11%	2,887	0.05%	2,330	0.04%	2,460	0.04%	1,795	0.03%	1,795	0.04%	2,604	0.06%	2,246	0.06%			1,332	0.04%			1,332	0.04%	2,321	0.07%	1,386	0.04%	770	0.02%	1,164	0.04%	15,624		18,539
其他非流動資產	20,536	0.29%	19,952	0.29%	26,401	0.38%	27,593	0.37%	25,317	0.33%	33,708	0.41%	42,283	0.51%	35,347	0.42%	50,174	0.62%	62,025	0.77%	57,311	0.74%	56,820	0.73%	333,220	4.88%	166,542	2.41%	135,540	1.99%	102,825	1.63%	62,313	1.02%	71,333	1.17%	80,507	1.43%	68,344	1.24%	64,291	1.16%	131,848	2.56%	116,761	2.09%	121,471	2.11%	123,526	2.13%	189,111	3.09%	154,752	3.39%	160,545	3.9%
非流動資產合計	3,720,852	52.38%	3,751,139	54.53%	3,752,885	53.34%	3,857,451	51.43%	3,674,991	47.35%	3,909,406	47.89%	3,936,069	47.32%	3,915,577	46.62%	3,912,888	48.58%	3,927,711	48.7%	3,939,852	50.66%	3,923,868	50.19%	3,150,208	46.13%	2,928,047	42.29%	2,912,195	42.86%	2,832,515	44.94%	2,819,042	46.09%	2,848,129	46.72%	2,871,138	51.09%	2,898,577	52.4%	2,931,624	52.81%	2,547,745	49.49%	2,554,010	45.71%	2,566,746	44.48%	2,339,587	40.25%	2,350,675	38.46%	2,255,002	49.41%	2,237,346	54.42%	2,195,866	55.81%			2,216,977	58.35%			2,138,609	57.75%	2,047,408	58.1%	2,023,467	57.5%	1,933,670	53.58%	1,689,155	50.88%	1,128,522		882,270
資產總計	7,103,074	100%	6,878,893	100%	7,035,637	100%	7,500,450	100%	7,761,021	100%	8,163,757	100%	8,317,505	100%	8,399,805	100%	8,055,340	100%	8,064,906	100%	7,776,325	100%	7,817,583	100%	6,828,378	100%	6,924,312	100%	6,794,318	100%	6,302,841	100%	6,116,737	100%	6,095,613	100%	5,619,615	100%	5,531,235	100%	5,551,375	100%	5,148,413	100%	5,587,515	100%	5,770,184	100%	5,812,264	100%	6,112,135	100%	4,563,527	100%	4,111,407	100%	3,934,217	100%			3,799,242	100%			3,703,314	100%	3,523,862	100%	3,518,997	100%	3,608,669	100%	3,320,008	100%	2,866,712		2,676,200
負債及權益
負債
流動負債
短期借款	450,000	6.34%	230,000	3.34%	330,000	4.69%	640,000	8.53%	670,000	8.63%	630,000	7.72%	512,390	6.16%	401,533	4.78%	10,000	0.12%	830,000	10.29%	670,258	8.62%	690,000	8.83%	390,000	5.71%	470,000	6.79%	390,000	5.74%	140,000	2.22%	40,000	0.65%	50,000	0.82%	130,000	2.31%	0		0		19,152	0.37%	9,548	0.17%	0	0%	0	0%	225,346	3.69%	50,755	1.11%	30,000	0.73%	20,852	0.53%			214,351	5.64%			245,851	6.64%	336,678	9.55%	595,394	16.92%	599,186	16.6%	504,434	15.19%	519,211		353,808
合約負債－流動	3,118	0.04%	14,485	0.21%	1,231	0.02%	2,035	0.03%	3,681	0.05%	4,849	0.06%	8,801	0.11%	8,758	0.1%	5,452	0.07%	4,693	0.06%	4,539	0.06%	4,501	0.06%	5,063	0.07%	2,859	0.04%	3,780	0.06%	53,913	0.86%	1,696	0.03%	2,933	0.05%	2,247	0.04%	2,948	0.05%	12,188	0.22%	2,792	0.05%	4,651	0.08%	10,079	0.17%	20,255	0.35%	23,797	0.39%	52,823	1.16%	59,117	1.44%
應付票據	35,457	0.5%	31,845	0.46%	15,459	0.22%	5,251	0.07%	4,078	0.05%	998	0.01%	1,248	0.02%	2,695	0.03%	3,327	0.04%	4,389	0.05%	2,548	0.03%	6,809	0.09%	3,597	0.05%	4,965	0.07%	6,362	0.09%	1,979	0.03%	14,414	0.24%	10,734	0.18%	4,786	0.09%	8,369	0.15%	31,043	0.56%	30,499	0.59%	28,390	0.51%	36,960	0.64%	47,762	0.82%	83,666	1.37%	47,913	1.05%	58,230	1.42%	65,799	1.67%	89,822		127,216	3.35%	96,375		136,536	3.69%	40,599	1.15%	159,030	4.52%	481,278	13.34%	527,546	15.89%	447,325		541,952
應付帳款	187,266	2.64%	159,771	2.32%	130,291	1.85%	81,806	1.09%	142,395	1.83%	355,577	4.36%	514,436	6.18%	524,805	6.25%	615,104	7.64%	547,992	6.79%	487,965	6.28%	538,919	6.89%	679,878	9.96%	736,918	10.64%	726,247	10.69%	567,183	9%	504,033	8.24%	486,829	7.99%	438,785	7.81%	356,276	6.44%	267,578	4.82%	315,686	6.13%	331,391	5.93%	364,639	6.32%	550,233	9.47%	671,549	10.99%	691,659	15.16%	560,133	13.62%	498,278	12.67%			422,538	11.12%			346,362	9.35%	280,459	7.96%	149,956	4.26%	208,145	5.77%	168,824	5.09%	110,514		121,988
其他應付款	239,331	3.37%	200,263	2.91%	187,033	2.66%	203,528	2.71%	247,882	3.19%	265,943	3.26%	427,668	5.14%	327,939	3.9%	381,865	4.74%	433,771	5.38%	398,687	5.13%	273,926	3.5%	263,769	3.86%	278,067	4.02%	284,363	4.19%	232,219	3.68%	229,574	3.75%	234,069	3.84%	222,812	3.96%	159,544	2.88%	187,772	3.38%	202,534	3.93%	556,365	9.96%	226,672	3.93%	314,262	5.41%	318,295	5.21%	390,656	8.56%	245,481	5.97%
本期所得稅負債	0	0%	0	0%	5,280	0.08%	53,877	0.72%	51,496	0.66%	64,818	0.79%	53,947	0.65%	108,149	1.29%	79,299	0.98%	59,525	0.74%	69,544	0.89%	74,667	0.96%	46,489	0.68%	46,954	0.68%	40,578	0.6%	47,659	0.76%	34,316	0.56%	13,092	0.21%	451	0.01%	241	0%	292	0.01%	6,660	0.13%	13,254	0.24%	141,167	2.45%	137,157	2.36%	111,934	1.83%	88,619	1.94%	77,048	1.87%	49,462	1.26%			9,639	0.25%			7,111	0.19%	7,731	0.22%	13,034	0.37%	13,328	0.37%			0
租賃負債－流動	36,569	0.51%	28,513	0.41%	24,454	0.35%	27,628	0.37%	27,278	0.35%	23,135	0.28%	26,979	0.32%	31,682	0.38%	24,582	0.31%	27,483	0.34%	29,572	0.38%	29,329	0.38%	29,805	0.44%	30,468	0.44%	23,623	0.35%	16,416	0.26%	15,353	0.25%	16,917	0.28%	15,604	0.28%	16,970	0.31%	17,450	0.31%	23,595	0.46%	23,627	0.42%	23,532	0.41%	0		0		0		0		0				0				0		0		0		0		0
其他流動負債	613,936	8.64%	281,499	4.09%	271,863	3.86%	251,806	3.36%	236,167	3.04%	227,933	2.79%	213,241	2.56%	190,725	2.27%	153,592	1.91%	145,403	1.8%	150,736	1.94%	159,684	2.04%	175,688	2.57%	173,174	2.5%	167,978	2.47%	170,386	2.7%	171,237	2.8%	172,331	2.83%	174,116	3.1%	184,992	3.34%	185,506	3.34%	144,218	2.8%	151,930	2.72%	127,449	2.21%	116,530	2%	107,681	1.76%	88,729	1.94%	69,390	1.69%
一年或一營業週期內到期長期負債	553,983	7.8%	281,109	4.09%	271,607	3.86%	251,576	3.35%	236,058	3.04%	227,803	2.79%	212,795	2.56%	189,833	2.26%	151,816	1.88%	144,087	1.79%	149,203	1.92%	158,899	2.03%	170,806	2.5%	168,247	2.43%	167,299	2.46%	169,769	2.69%	170,749	2.79%	171,769	2.82%	173,504	3.09%	184,453	3.33%	185,009	3.33%	143,093	2.78%	151,481	2.71%	126,901	2.2%	116,352	2%	102,674	1.68%	88,206	1.93%	68,933	1.68%	67,717	1.72%	83,030		88,913	2.34%	69,166		63,219	1.71%	74,155	2.1%	446,591	12.69%	316,660	8.77%	210,010	6.33%	17,850		35,700
其他流動負債－其他	59,953	0.84%	390	0.01%	256	0%	230	0%	109	0%	130	0%	446	0.01%	892	0.01%	1,776	0.02%	1,316	0.02%	1,533	0.02%	785	0.01%	4,882	0.07%	4,927	0.07%	679	0.01%	617	0.01%	488	0.01%	562	0.01%	612	0.01%	539	0.01%	497	0.01%	1,125	0.02%	449	0.01%	548	0.01%	178	0%	5,007	0.08%	523	0.01%	457	0.01%	73,836	1.88%	13,923		15,942	0.42%	14,156		6,175	0.17%	13,579	0.39%	3,488	0.1%	3,642	0.1%	6,125	0.18%	5,097		2,326
流動負債合計	1,565,677	22.04%	946,376	13.76%	965,611	13.72%	1,265,931	16.88%	1,382,977	17.82%	1,573,253	19.27%	1,758,710	21.14%	1,596,286	19%	1,273,221	15.81%	2,053,256	25.46%	1,813,849	23.33%	1,777,835	22.74%	1,594,289	23.35%	1,743,405	25.18%	1,642,931	24.18%	1,229,755	19.51%	1,010,623	16.52%	986,905	16.19%	988,801	17.6%	729,340	13.19%	701,829	12.64%	745,136	14.47%	1,119,156	20.03%	930,498	16.13%	1,186,199	20.41%	1,542,268	25.23%	1,412,419	30.95%	1,099,399	26.74%	1,036,203	26.34%			1,051,407	27.67%			939,029	25.36%	879,498	24.96%	1,475,074	41.92%	1,751,595	48.54%	1,535,021	46.24%	1,196,525		1,116,115
非流動負債
應付公司債	0	0%	592,406	8.61%	744,720	10.58%	741,287	9.88%	737,855	9.51%	734,452	9%	731,969	8.8%	746,506	8.89%	758,628	9.42%	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
長期借款	1,511,782	21.28%	1,528,492	22.22%	1,603,770	22.79%	1,676,135	22.35%	1,746,565	22.5%	1,809,606	22.17%	1,813,814	21.81%	1,869,427	22.26%	1,886,496	23.42%	1,928,526	23.91%	1,992,111	25.62%	1,987,827	25.43%	1,340,692	19.63%	1,364,926	19.71%	1,382,300	20.34%	1,383,013	21.94%	1,424,611	23.29%	1,467,751	24.08%	1,030,045	18.33%	1,081,152	19.55%	1,111,467	20.02%	1,040,551	20.21%	1,072,351	19.19%	1,074,411	18.62%	1,109,893	19.1%	1,142,907	18.7%	1,174,240	25.73%	1,161,439	28.25%	1,177,630	29.93%			1,225,543	32.26%			1,230,001	33.21%	1,143,687	32.46%	556,679	15.82%	368,174	10.2%	278,799	8.4%	244,330		154,442
遞延所得稅負債	9,344	0.13%	14,701	0.21%	8,554	0.12%	6,147	0.08%	712	0.01%	8,348	0.1%	8,083	0.1%	19,089	0.23%	19,730	0.24%	30,983	0.38%	24,964	0.32%	29,709	0.38%	14,696	0.22%	10,185	0.15%											0	0%			0	0%	0	0%	499	0.01%			276	0%	4,031	0.09%	3	0%	0	0%			916	0.02%			1,789	0.05%	0	0%	1,014	0.03%	154	0%	2,763	0.08%	0		467
租賃負債－非流動	730,997	10.29%	731,364	10.63%	710,805	10.1%	715,336	9.54%	628,949	8.1%	629,944	7.72%	630,621	7.58%	634,360	7.55%	639,972	7.94%	645,811	8.01%	650,021	8.36%	656,068	8.39%	622,929	9.12%	629,130	9.09%	629,178	9.26%	619,981	9.84%	622,182	10.17%	624,351	10.24%	625,906	11.14%	628,546	11.36%	631,528	11.38%	219,261	4.26%	225,281	4.03%	228,909	3.97%	0		0		0		0		0				0				0		0		0		0		0
其他非流動負債	5,693	0.08%	200	0%	200	0%	200	0%	4,526	0.06%	4,615	0.06%	4,616	0.06%	4,762	0.06%	4,743	0.06%	4,814	0.06%	4,772	0.06%	4,837	0.06%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0%
非流動負債合計	2,257,816	31.79%	2,867,163	41.68%	3,068,049	43.61%	3,139,124	41.85%	3,118,607	40.18%	3,186,965	39.04%	3,189,103	38.34%	3,274,144	38.98%	3,309,569	41.09%	2,610,134	32.36%	2,671,868	34.36%	2,678,441	34.26%	1,978,517	28.97%	2,004,441	28.95%	2,011,678	29.61%	2,003,194	31.78%	2,046,993	33.47%	2,092,302	34.32%	1,656,151	29.47%	1,709,898	30.91%	1,743,195	31.4%	1,260,012	24.47%	1,297,832	23.23%	1,304,019	22.6%	1,110,093	19.1%	1,143,383	18.71%	1,178,271	25.82%	1,161,442	28.25%	1,177,630	29.93%			1,226,459	32.28%			1,231,790	33.26%	1,143,687	32.46%	557,693	15.85%	368,328	10.21%	281,562	8.48%	244,330		154,909
負債總計	3,823,493	53.83%	3,813,539	55.44%	4,033,660	57.33%	4,405,055	58.73%	4,501,584	58%	4,760,218	58.31%	4,947,813	59.49%	4,870,430	57.98%	4,582,790	56.89%	4,663,390	57.82%	4,485,717	57.68%	4,456,276	57%	3,572,806	52.32%	3,747,846	54.13%	3,654,609	53.79%	3,232,949	51.29%	3,057,616	49.99%	3,079,207	50.52%	2,644,952	47.07%	2,439,238	44.1%	2,445,024	44.04%	2,005,148	38.95%	2,416,988	43.26%	2,234,517	38.73%	2,296,292	39.51%	2,685,651	43.94%	2,590,690	56.77%	2,260,841	54.99%	2,213,833	56.27%			2,277,866	59.96%			2,170,819	58.62%	2,023,185	57.41%	2,032,767	57.77%	2,119,923	58.75%	1,816,583	54.72%	1,440,855		1,271,024
權益
歸屬於母公司業主之權益
股本
普通股股本	996,143	14.02%	951,588	13.83%	951,588	13.53%	951,588	12.69%	951,588	12.26%	951,588	11.66%	946,237	11.38%	941,780	11.21%	941,780	11.69%	941,780	11.68%	941,780	12.11%	941,780	12.05%	941,780	13.79%	941,780	13.6%	941,780	13.86%	941,780	14.94%	941,780	15.4%	941,780	15.45%	966,780	17.2%	966,780	17.48%	966,780	17.42%	966,780	18.78%	966,780	17.3%	966,780	16.75%	966,780	16.63%	966,780	15.82%	852,780	18.69%	852,780	20.74%	852,780	21.68%	852,780		852,780	22.45%	852,780		852,780	23.03%	852,780	24.2%	852,780	24.23%	852,780	23.63%	852,780	25.69%	852,780		852,780
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
預收股本	95,239	1.34%	44,555	0.65%	0	0%	0	0%					5,351	0.06%	4,457	0.05%
股本合計	1,091,382	15.36%	996,143	14.48%	951,588	13.53%	951,588	12.69%	951,588	12.26%	951,588	11.66%	951,588	11.44%	946,237	11.26%	941,780	11.69%	941,780	11.68%	941,780	12.11%	941,780	12.05%	941,780	13.79%	941,780	13.6%	941,780	13.86%	941,780	14.94%	941,780	15.4%	941,780	15.45%	966,780	17.2%	966,780	17.48%	966,780	17.42%	966,780	18.78%	966,780	17.3%	966,780	16.75%	966,780	16.63%	966,780	15.82%	852,780	18.69%	852,780	20.74%	852,780	21.68%			852,780	22.45%			852,780	23.03%	852,780	24.2%	852,780	24.23%	852,780	23.63%	852,780	25.69%	852,780		852,780
資本公積
資本公積－發行溢價	2,056,507	28.95%	1,770,883	25.74%	1,651,944	23.48%	1,651,944	22.02%	1,651,944	21.29%	1,651,944	20.24%	1,651,909	19.86%	1,687,097	20.08%	1,675,087	20.79%	1,625,489	20.16%	1,625,489	20.9%	1,625,489	20.79%	1,625,489	23.8%	1,625,489	23.48%	1,625,489	23.92%	1,625,489	25.79%	1,625,489	26.57%	1,625,489	26.67%	1,668,639	29.69%	1,668,639	30.17%	1,668,639	30.06%	1,668,639	32.41%	1,668,639	29.86%	1,668,639	28.92%	1,668,639	28.71%	1,668,639	27.3%	535,737	11.74%	535,737	13.03%
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
資本公積－認股權	15,724	0.22%					47,712	0.64%	47,712	0.61%
資本公積－其他	25,244	0.36%	39,237	0.57%	47,712	0.68%					47,712	0.58%	46,861	0.56%	(858)	-0.01%
資本公積合計	2,097,475	29.53%	1,835,364	26.68%	1,724,900	24.52%	1,724,900	23%	1,724,900	22.23%	1,724,900	21.13%	1,724,014	20.73%	1,711,483	20.38%	1,700,331	21.11%	1,650,733	20.47%	1,650,733	21.23%	1,650,733	21.12%	1,650,733	24.17%	1,650,733	23.84%	1,650,733	24.3%	1,650,733	26.19%	1,650,733	26.99%	1,650,733	27.08%	1,693,883	30.14%	1,693,883	30.62%	1,693,883	30.51%	1,693,883	32.9%	1,693,883	30.32%	1,693,883	29.36%	1,693,883	29.14%	1,693,883	27.71%	537,676	11.78%	537,676	13.08%	537,676	13.67%			537,676	14.15%			537,676	14.52%	537,676	15.26%	537,676	15.28%	537,676	14.9%	537,676	16.2%	537,676		623,344
保留盈餘
法定盈餘公積	177,140	2.49%	177,140	2.58%	177,140	2.52%	177,140	2.36%	177,140	2.28%	177,140	2.17%	177,140	2.13%	148,739	1.77%	148,739	1.85%	148,739	1.84%	148,739	1.91%	125,009	1.6%	125,009	1.83%	125,009	1.81%	115,867	1.71%	115,867	1.84%	115,867	1.89%	115,867	1.9%	115,867	2.06%	115,867	2.09%	115,867	2.09%	115,867	2.25%	115,867	2.07%	53,713	0.93%	53,713	0.92%	53,713	0.88%	53,713	1.18%	32,366	0.79%
未分配盈餘（或待彌補虧損）	(125,767)	-1.77%	20,644	0.3%	109,657	1.56%	198,156	2.64%	360,885	4.65%	502,169	6.15%	474,102	5.7%	674,616	8.03%	634,165	7.87%	609,684	7.56%	502,027	6.46%	594,161	7.6%	496,316	7.27%	452,018	6.53%	424,156	6.24%	352,588	5.59%	343,500	5.62%	302,805	4.97%	332,607	5.92%	309,203	5.59%	323,714	5.83%	360,640	7%	387,817	6.94%	815,111	14.13%	795,416	13.69%	702,008	11.49%	518,568	11.36%	417,644	10.16%	297,562	7.56%	176,229		98,554	2.59%	95,495		114,300	3.09%	82,482	2.34%	70,579	2.01%	73,095	2.03%	97,527	2.94%	19,959		(86,390)
保留盈餘合計	51,373	0.72%	197,784	2.88%	286,797	4.08%	375,296	5%	538,025	6.93%	679,309	8.32%	651,242	7.83%	823,355	9.8%	782,904	9.72%	758,423	9.4%	650,766	8.37%	719,170	9.2%	621,325	9.1%	577,027	8.33%	540,023	7.95%	468,455	7.43%	459,367	7.51%	418,672	6.87%	448,474	7.98%	425,070	7.68%	439,581	7.92%	476,507	9.26%	503,684	9.01%	868,824	15.06%	849,129	14.61%	755,721	12.36%	572,281	12.54%	450,010	10.95%	329,928	8.39%			130,920	3.45%			142,039	3.84%	110,221	3.13%	95,774	2.72%	98,290	2.72%	112,969	3.4%	35,401		(70,948)
其他權益
國外營運機構財務報表換算之兌換差額	2,948	0.04%	(340)	0%	2,289	0.03%	1,532	0.02%	2,845	0.04%	3,952	0.05%	(942)	-0.01%	4,510	0.05%	3,745	0.05%	7,691	0.1%	4,440	0.06%	6,735	0.09%	(1,155)	-0.02%	(2,677)	-0.04%	(2,430)	-0.04%	(679)	-0.01%	(2,362)	-0.04%	(1,729)	-0.03%	(1,636)	-0.03%	(686)	-0.01%	(843)	-0.02%	(85)	0%
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	36,403	0.51%	36,403	0.53%	36,403	0.52%	42,079	0.56%	42,079	0.54%	43,790	0.54%	43,790	0.53%	43,790	0.52%	43,790	0.54%	42,889	0.53%	42,889	0.55%	42,889	0.55%	42,889	0.63%	9,603	0.14%	9,603	0.14%	9,603	0.15%	9,603	0.16%	6,950	0.11%	6,950	0.12%	6,950	0.13%	6,950	0.13%	6,180	0.12%	6,180	0.11%	6,180	0.11%	6,180	0.11%	10,100	0.17%	10,100	0.22%	10,100	0.25%
其他權益合計	39,351	0.55%	36,063	0.52%	38,692	0.55%	43,611	0.58%	44,924	0.58%	47,742	0.58%	42,848	0.52%	48,300	0.58%	47,535	0.59%	50,580	0.63%	47,329	0.61%	49,624	0.63%	41,734	0.61%	6,926	0.1%	7,173	0.11%	8,924	0.14%	7,241	0.12%	5,221	0.09%	5,314	0.09%	6,264	0.11%	6,107	0.11%	6,095	0.12%	6,180	0.11%	6,180	0.11%	6,180	0.11%	10,100	0.17%	10,100	0.22%	10,100	0.25%
歸屬於母公司業主之權益合計	3,279,581	46.17%	3,065,354	44.56%	3,001,977	42.67%	3,095,395	41.27%	3,259,437	42%	3,403,539	41.69%	3,369,692	40.51%	3,529,375	42.02%	3,472,550	43.11%	3,401,516	42.18%	3,290,608	42.32%	3,361,307	43%	3,255,572	47.68%	3,176,466	45.87%	3,139,709	46.21%	3,069,892	48.71%	3,059,121	50.01%	3,016,406	49.48%	2,974,663	52.93%	3,091,997	55.9%	3,106,351	55.96%	3,143,265	61.05%
非控制權益	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
權益總額	3,279,581	46.17%	3,065,354	44.56%	3,001,977	42.67%	3,095,395	41.27%	3,259,437	42%	3,403,539	41.69%	3,369,692	40.51%	3,529,375	42.02%	3,472,550	43.11%	3,401,516	42.18%	3,290,608	42.32%	3,361,307	43%	3,255,572	47.68%	3,176,466	45.87%	3,139,709	46.21%	3,069,892	48.71%	3,059,121	50.01%	3,016,406	49.48%	2,974,663	52.93%	3,091,997	55.9%	3,106,351	55.96%	3,143,265	61.05%	3,170,527	56.74%	3,535,667	61.27%	3,515,972	60.49%	3,426,484	56.06%	1,972,837	43.23%	1,850,566	45.01%	1,720,384	43.73%			130,920	3.45%			142,039	3.84%	1,500,677	42.59%	95,774	2.72%	1,488,746	41.25%	1,503,425	45.28%	1,425,857		1,405,176
負債及權益總計	7,103,074	100%	6,878,893	100%	7,035,637	100%	7,500,450	100%	7,761,021	100%	8,163,757	100%	8,317,505	100%	8,399,805	100%	8,055,340	100%	8,064,906	100%	7,776,325	100%	7,817,583	100%	6,828,378	100%	6,924,312	100%	6,794,318	100%	6,302,841	100%	6,116,737	100%	6,095,613	100%	5,619,615	100%	5,531,235	100%	5,551,375	100%	5,148,413	100%	5,587,515	100%	5,770,184	100%	5,812,264	100%	6,112,135	100%	4,563,527	100%	4,111,407	100%	3,934,217	100%			3,799,242	100%			3,703,314	100%	3,523,862	100%	3,518,997	100%	3,608,669	100%
預收股款（權益項下）之約當發行股數	9,523.85	0.13%	4,455.5	0.06%	0	0%	0	0%	0	0%	0	0%	535.1	0.01%	445.7	0.01%	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%	2,500,000	0.04%	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

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。

流動資產

全球傳動(4540) 截至2024年第1季「流動資產」總計約為NT$36.43億元，相較上一季減少約NT$-4.43億元、相較去年年末減少約NT$-4.43億元

全球傳動(4540) 2024年第1季財報顯示公司「流動資產」總計約NT$36.43億元、約佔整體資產的48.57%。

對比上一季

上一季流動資產總計約NT$40.86億元、約佔整體資產的52.65%。今年第1季相較上一季減少約NT$-4.43億元。

對比去年年末

去年年末流動資產則為NT$40.86億元、約佔整體資產的52.65%。今年第1季相較去年年末減少約NT$-4.43億元。

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
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	3,642,999	48.57%	4,086,030	52.65%	4,254,351	52.11%	4,381,436	52.68%	4,484,228	53.38%	4,142,452	51.42%	4,137,195	51.30%	3,836,473	49.34%	3,893,715	49.81%	3,678,170	53.87%	3,996,265	57.71%	3,882,123	57.14%	3,470,326	55.06%	3,297,695	53.91%	3,247,484	53.28%	2,748,477	48.91%	2,632,658	47.60%	2,619,751	47.19%	2,600,668	50.51%

非流動資產

全球傳動(4540) 截至2023年第2季「非流動資產」總計約為NT$39.36億元，相較上一季增加約NT$2,049萬元、相較去年年末增加約NT$2,318萬元

全球傳動(4540) 2023年第2季財報顯示公司「非流動資產」總計約NT$39.36億元、約佔整體資產的47.32%。

對比上一季

上一季非流動資產總計約NT$39.16億元、約佔整體資產的46.62%。今年第2季相較上一季增加約NT$2,049萬元。

對比去年年末

去年年末非流動資產則為NT$39.13億元、約佔整體資產的48.58%。今年第2季相較去年年末增加約NT$2,318萬元。

TWD千元	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
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	3,936,069	47.32%	3,915,577	46.62%	3,912,888	48.58%	3,927,711	48.70%	3,939,852	50.66%	3,923,868	50.19%	3,150,208	46.13%	2,928,047	42.29%	2,912,195	42.86%	2,832,515	44.94%	2,819,042	46.09%	2,848,129	46.72%	2,871,138	51.09%	2,898,577	52.40%	2,931,624	52.81%	2,547,745	49.49%

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合併資產負債表

流動資產

非流動資產

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