聯光通－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2019/06/30		截至2019/03/31		截至2018/06/30		截至2018/03/31		截至2017/06/30		截至2017/03/31		截至2016/06/30		截至2016/03/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	308,582	22.95%	265,141	19.46%	61,983	4.69%	50,466	3.89%	179,709	15.41%	198,333	16.84%	507,444	38.14%	489,971	36.82%	351,206	26.51%	406,222	28.69%	366,248	24.46%	306,908	22.82%	222,550	17.46%	181,247	13.9%	287,416	23.47%	200,229	15.58%	357,061	26.09%	225,145	17.12%
透過損益按公允價值衡量之金融資產－流動	23,079	1.72%	22,951	1.68%	2,797	0.21%	2,844	0.22%	0		0		0		0	0%	0	0%	0	0%	1	0%	4	0%	11	0%	32	0%	63	0.01%	109	0.01%	0	0%	140	0.01%
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
按攤銷後成本衡量之金融資產－流動	74,102	5.51%	82,472	6.05%	62,087	4.7%	73,029	5.62%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	260,101	19.34%	282,528	20.74%	306,035	23.16%	271,044	20.87%
應收票據淨額	11,614	0.86%	52,046	3.82%	3,615	0.27%			1,609	0.14%	1,148	0.1%	0	0%	2,210	0.17%	0	0%	322	0.02%	8,587	0.57%	17,382	1.29%	3,495	0.27%	581	0.04%	94	0.01%	1,381	0.11%	0	0%	165	0.01%
應收帳款淨額	183,480	13.65%	198,541	14.57%	183,547	13.89%	182,908	14.08%	151,233	12.96%	155,598	13.21%	133,793	10.06%	186,470	14.01%	169,640	12.8%	175,467	12.39%	302,895	20.23%	234,476	17.43%	243,522	19.1%	274,489	21.06%	152,495	12.45%	157,371	12.24%	173,981	12.71%	200,768	15.26%
應收帳款－關係人淨額	0	0%			37,382	2.83%			10,756	0.92%	7,499	0.64%
存貨	62,735	4.67%	74,623	5.48%	104,442	7.9%	117,436	9.04%	122,888	10.53%	103,196	8.76%	94,990	7.14%	102,063	7.67%	82,351	6.22%	63,091	4.46%	66,421	4.44%	56,373	4.19%	62,955	4.94%	78,555	6.03%	83,928	6.85%	141,322	10.99%	104,960	7.67%	85,994	6.54%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	118,971	8.85%	96,426	7.08%	27,091	2.05%	39,959	3.08%	16,213	1.39%	16,736	1.42%	16,631	1.25%	12,169	0.91%	17,570	1.33%	14,960	1.06%	10,455	0.7%	9,487	0.71%	18,067	1.42%	11,517	0.88%	14,916	1.22%	21,067	1.64%	18,592	1.36%	7,703	0.59%
流動資產合計	1,042,664	77.54%	1,074,728	78.89%	788,979	59.7%	737,686	56.79%	689,015	59.07%	691,795	58.75%	1,056,761	79.44%	1,043,348	78.4%	1,041,022	78.58%	1,126,600	79.56%	1,176,911	78.6%	968,347	72%	906,007	71.07%	942,854	72.33%	890,804	72.75%	930,755	72.4%	994,832	72.68%	893,528	67.93%
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	13,342	0.99%	11,902	0.87%	97,056	7.34%	119,700	9.22%
採用權益法之投資	0	0%	0	0%	205,802	15.57%	223,760	17.23%	182,113	15.61%	183,208	15.56%	19,724	1.48%	19,045	1.43%	15,070	1.14%	14,781	1.04%	15,314	1.02%	17,210	1.28%	17,009	1.33%	20,126	1.54%	22,904	1.87%	23,473	1.83%	17,637	1.29%	16,638	1.26%
不動產、廠房及設備	149,828	11.14%	154,116	11.31%	157,151	11.89%	161,678	12.45%	146,369	12.55%	146,939	12.48%	159,171	11.96%	161,549	12.14%	169,561	12.8%	173,128	12.23%	172,861	11.54%	181,715	13.51%	180,673	14.17%	184,023	14.12%	172,451	14.08%	176,171	13.7%	170,983	12.49%	202,388	15.39%
使用權資產	90,423	6.72%	72,961	5.36%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	3,741	0.28%	4,450	0.33%	4,640	0.35%	3,869	0.3%	5,800	0.5%	5,438	0.46%	4,945	0.37%	5,540	0.42%	6,078	0.46%	5,681	0.4%	5,957	0.4%	5,015	0.37%	5,339	0.42%	5,752	0.44%	5,911	0.48%	5,760	0.45%	6,519	0.48%	6,625	0.5%
遞延所得稅資產	2,138	0.16%	2,117	0.16%					0	0%	0	0%	2,941	0.22%	3,120	0.23%	3,576	0.27%	2,686	0.19%	2,309	0.15%	2,335	0.17%	2,204	0.17%	1,509	0.12%	1,608	0.13%	1,665	0.13%	156	0.01%	714	0.05%
其他非流動資產	42,526	3.16%	42,055	3.09%	67,950	5.14%	52,241	4.02%
預付設備款	888	0.07%	400	0.03%
存出保證金	7,749	0.58%	7,917	0.58%	67,950	5.14%	52,241	4.02%	10,361	0.89%	28,069	2.38%	9,659	0.73%	7,109	0.53%	13,644	1.03%	9,426	0.67%	13,923	0.93%	13,937	1.04%	7,955	0.62%	11,442	0.88%	13,668	1.12%	12,051	0.94%	20,803	1.52%	33,070	2.51%
淨確定福利資產-非流動	212	0.02%	61	0%
其他非流動資產－其他	33,677	2.5%	33,677	2.47%
非流動資產合計	301,998	22.46%	287,601	21.11%	532,599	40.3%	561,248	43.21%	477,508	40.93%	485,672	41.25%	273,584	20.56%	287,477	21.6%	283,777	21.42%	289,430	20.44%	320,404	21.4%	376,581	28%	368,741	28.93%	360,641	27.67%	333,678	27.25%	354,818	27.6%	373,958	27.32%	421,807	32.07%
資產總計	1,344,662	100%	1,362,329	100%	1,321,578	100%	1,298,934	100%	1,166,523	100%	1,177,467	100%	1,330,345	100%	1,330,825	100%	1,324,799	100%	1,416,030	100%	1,497,315	100%	1,344,928	100%	1,274,748	100%	1,303,495	100%	1,224,482	100%	1,285,573	100%	1,368,790	100%	1,315,335	100%
負債及權益
負債
流動負債
短期借款	28,570	2.12%	30,797	2.26%	66,800	5.05%	70,000	5.39%	0	0%	0		10,000	0.75%	0	0%	8,178	0.62%	0	0%	0	0%	29,348	2.18%	61,019	4.79%	62,890	4.82%	492	0.04%	7,779	0.61%	6,577	0.48%	0	0%
合約負債－流動	55,962	4.16%	75,026	5.51%	30,850	2.33%	43,543	3.35%
應付票據	2,301	0.17%	2,230	0.16%	8	0%											14,591	1.1%	1,747	0.12%	16,357	1.09%	448	0.03%	3,986	0.31%	5,548	0.43%	27,548	2.25%	2,947	0.23%	740	0.05%	6,715	0.51%
應付票據－關係人	0	0%			55	0%
應付帳款	162,730	12.1%	153,393	11.26%	234,885	17.77%	197,125	15.18%	138,741	11.89%	150,451	12.78%	148,642	11.17%	110,343	8.29%	125,985	9.51%	150,707	10.64%	91,780	6.13%	133,401	9.92%	77,664	6.09%	91,118	6.99%	68,837	5.62%	140,206	10.91%	137,335	10.03%	117,889	8.96%
應付帳款－關係人	0	0%	0	0%	28,153	2.13%	3,378	0.26%	11,935	1.02%	17,181	1.46%	2	0%	42	0%	0	0%	24	0%	3	0%	2	0%	26	0%	1,132	0.09%	35	0%	2	0%	1	0%	4	0%
其他應付款	54,462	4.05%	70,221	5.15%	21,174	1.6%	22,000	1.69%
其他應付款－其他	54,462	4.05%	70,221	5.15%	21,174	1.6%			18,779	1.61%	15,993	1.36%	52,609	3.95%	27,636	2.08%	35,149	2.65%	72,402	5.11%	38,294	2.56%	38,600	2.87%	22,322	1.75%	68,287	5.24%	66,444	5.43%	22,592	1.76%	54,041	3.95%	20,804	1.58%
負債準備－流動	19,511	1.45%	19,633	1.44%	4,387	0.33%	6,845	0.53%	7,433	0.64%	2,574	0.22%	14,649	1.1%	15,399	1.16%	18,374	1.39%	13,149	0.93%	12,745	0.85%	8,955	0.67%	8,598	0.67%	7,827	0.6%	6,163	0.5%	7,625	0.59%	9,855	0.72%	6,743	0.51%
租賃負債－流動	16,459	1.22%	15,977	1.17%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	3,180	0.24%	2,214	0.16%	2,821	0.21%	3,729	0.29%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0	0%	0	0%	0	0%	2,200	0.16%	5,269	0.35%	10,000	0.74%	13,333	1.05%	13,333	1.02%	13,333	1.09%	13,333	1.04%	198,377	14.49%	197,206	14.99%
其他流動負債－其他	3,180	0.24%	2,214	0.16%	2,821	0.21%	3,729	0.29%	5,643	0.48%	8,641	0.73%	1,809	0.14%	3,675	0.28%	17,773	1.34%	11,602	0.82%	5,485	0.37%	4,842	0.36%	2,498	0.2%	4,335	0.33%	10,494	0.86%	5,018	0.39%	2,709	0.2%	2,647	0.2%
流動負債合計	343,175	25.52%	369,491	27.12%	389,133	29.44%	346,620	26.68%	216,493	18.56%	235,078	19.96%	291,622	21.92%	245,636	18.46%	258,800	19.54%	390,768	27.6%	397,202	26.53%	321,888	23.93%	255,742	20.06%	312,860	24%	248,099	20.26%	251,671	19.58%	467,132	34.13%	401,822	30.55%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0	0%	0	0%	18,225	1.36%	18,114	1.42%	23,609	1.81%	31,454	2.57%	79,433	6.18%	0	0%	0	0%
長期借款	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	6,667	0.51%	10,000	0.82%	13,333	1.04%	23,334	1.7%	26,667	2.03%
租賃負債－非流動	74,511	5.54%	57,226	4.2%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非關係人	74,511	5.54%	57,226	4.2%
其他非流動負債	1,254	0.09%	1,677	0.12%	2,280	0.17%	2,155	0.17%
淨確定福利負債-非流動	0	0%	0	0%	603	0.05%	901	0.07%
存入保證金	1,254	0.09%	1,677	0.12%	1,677	0.13%	1,254	0.1%	1,066	0.09%	1,959	0.17%	1,906	0.14%	163	0.01%	203	0.02%	203	0.01%	203	0.01%	320	0.02%	320	0.03%	320	0.02%	419	0.03%	419	0.03%	664	0.05%	664	0.05%
非流動負債合計	75,765	5.63%	58,903	4.32%	2,280	0.17%	2,155	0.17%	3,529	0.3%	5,190	0.44%	7,613	0.57%	6,947	0.52%	8,194	0.62%	9,231	0.65%	10,198	0.68%	29,976	2.23%	30,626	2.4%	44,111	3.38%	55,938	4.57%	107,799	8.39%	37,650	2.75%	41,511	3.16%
負債總計	418,940	31.16%	428,394	31.45%	391,413	29.62%	348,775	26.85%	220,022	18.86%	240,268	20.41%	299,235	22.49%	252,583	18.98%	266,994	20.15%	399,999	28.25%	407,400	27.21%	351,864	26.16%	286,368	22.46%	356,971	27.39%	304,037	24.83%	359,470	27.96%	504,782	36.88%	443,333	33.7%
權益
歸屬於母公司業主之權益
股本
普通股股本	902,793	67.14%	902,793	66.27%	902,793	68.31%	902,793	69.5%	902,793	77.39%	902,793	76.67%	899,871	67.64%	899,511	67.59%	898,161	67.8%	895,893	63.27%	891,717	59.55%	876,888	65.2%	876,888	68.79%	853,451	65.47%	813,540	66.44%	764,401	59.46%	761,860	55.66%	761,860	57.92%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	902,793	67.14%	902,793	66.27%	902,793	68.31%	902,793	69.5%	902,793	77.39%	902,793	76.67%	899,871	67.64%	899,511	67.59%	898,161	67.8%	895,893	63.27%	891,717	59.55%	876,888	65.2%	876,888	68.79%	853,451	65.47%	844,086	68.93%	764,401	59.46%	761,860	55.66%	761,860	57.92%
資本公積
資本公積－發行溢價
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
資本公積合計	0	0%	17,685	1.3%	17,685	1.34%	17,685	1.36%	17,685	1.52%	17,800	1.51%	16,863	1.27%	16,409	1.23%	16,984	1.28%	17,052	1.2%	16,233	1.08%	16,990	1.26%	16,952	1.33%	17,280	1.33%	17,328	1.42%	17,582	1.37%	17,295	1.26%	17,039	1.3%
保留盈餘
未分配盈餘（或待彌補虧損）	(79,642)	-5.92%	(105,319)	-7.73%	(10,385)	-0.79%	(31,718)	-2.44%	(38,034)	-3.26%	(48,732)	-4.14%	(21,246)	-1.6%	34,630	2.6%	35,161	2.65%	6,838	0.48%	57,380	3.83%	(3,456)	-0.26%	(36,697)	-2.88%	(39,043)	-3%	(27,647)	-2.26%	48,920	3.81%	12,406	0.91%	63,235	4.81%
保留盈餘合計	(79,642)	-5.92%	(105,319)	-7.73%	(10,385)	-0.79%	2,127	0.16%	(4,189)	-0.36%	5,243	0.45%	32,729	2.46%	61,864	4.65%	62,395	4.71%	34,072	2.41%	75,417	5.04%	14,581	1.08%	17,514	1.37%	15,168	1.16%	26,564	2.17%	107,682	8.38%	71,168	5.2%	74,560	5.67%
其他權益
其他權益合計	(18,987)	-1.41%	(19,833)	-1.46%	2,706	0.2%	27,554	2.12%	28,275	2.42%	10,064	0.85%	(23,266)	-1.75%	(9,752)	-0.73%	(25,178)	-1.9%	(17,833)	-1.26%	15,391	1.03%	19,705	1.47%	18,450	1.45%	9,580	0.73%	(15,124)	-1.24%	(15,409)	-1.2%	(29,729)	-2.17%	(24,693)	-1.88%
歸屬於母公司業主之權益合計	804,164	59.8%	795,326	58.38%	912,799	69.07%	950,159	73.15%	944,564	80.97%	935,900	79.48%	926,197	69.62%	968,032	72.74%	952,362	71.89%	929,184	65.62%	998,758	66.7%	928,164	69.01%	929,804	72.94%	895,479	68.7%	872,854	71.28%	874,256	68.01%	820,594	59.95%	828,766	63.01%
非控制權益	121,558	9.04%	138,609	10.17%	17,366	1.31%	0	0%	1,937	0.17%	1,299	0.11%	104,913	7.89%	110,210	8.28%	105,443	7.96%	86,847	6.13%	91,157	6.09%	64,900	4.83%	58,576	4.6%	51,045	3.92%	47,591	3.89%	51,847	4.03%	43,414	3.17%	43,236	3.29%
權益總額	925,722	68.84%	933,935	68.55%	930,165	70.38%	950,159	73.15%	946,501	81.14%	937,199	79.59%	1,031,110	77.51%	1,078,242	81.02%	1,057,805	79.85%	1,016,031	71.75%	1,089,915	72.79%	993,064	73.84%	988,380	77.54%	946,524	72.61%	920,445	75.17%	926,103	72.04%	864,008	63.12%	872,002	66.3%
負債及權益總計	1,344,662	100%	1,362,329	100%	1,321,578	100%	1,298,934	100%	1,166,523	100%	1,177,467	100%	1,330,345	100%	1,330,825	100%	1,324,799	100%	1,416,030	100%	1,497,315	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%

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

聯光通(4903) 截至2024年第1季「流動資產」總計約為NT$8.99億元，相較上一季減少約NT$-9,603萬元、相較去年年末減少約NT$-9,603萬元

聯光通(4903) 2024年第1季財報顯示公司「流動資產」總計約NT$8.99億元、約佔整體資產的78.43%。

對比上一季

上一季流動資產總計約NT$9.95億元、約佔整體資產的80.54%。今年第1季相較上一季減少約NT$-9,603萬元。

對比去年年末

去年年末流動資產則為NT$9.95億元、約佔整體資產的80.54%。今年第1季相較去年年末減少約NT$-9,603萬元。

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
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	899,057	78.43%	995,090	80.54%	1,094,966	87.29%	1,018,146	86.71%	1,357,386	89.54%	979,753	85.91%	921,432	82.87%	770,161	79.55%	731,852	78.01%	967,685	78.01%	761,956	72.78%	698,576	70.84%	700,259	70.27%	749,896	72.94%	995,945	78.57%	1,059,167	79.44%	1,066,219	80.99%	1,035,340	76.59%	939,675	73.18%	1,042,664	77.54%	1,074,728	78.89%	1,184,452	84.58%	745,934	62.52%	788,979	59.70%	737,686	56.79%	641,178	53.82%	704,784	58.34%	689,015	59.07%	691,795	58.75%	721,274	59.84%	666,177	59.80%	1,056,761	79.44%	1,043,348	78.40%	1,097,668	80.02%	1,041,022	78.58%	1,126,600	79.56%	1,176,911	78.60%	1,250,298	80.52%	1,051,416	75.86%	968,347	72.00%

非流動資產

聯光通(4903) 截至2023年第2季「非流動資產」總計約為NT$1.56億元，相較上一季減少約NT$-259萬元、相較去年年末減少約NT$-463萬元

聯光通(4903) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.56億元、約佔整體資產的13.29%。

對比上一季

上一季非流動資產總計約NT$1.59億元、約佔整體資產的10.46%。今年第2季相較上一季減少約NT$-259萬元。

對比去年年末

去年年末非流動資產則為NT$1.61億元、約佔整體資產的14.09%。今年第2季相較去年年末減少約NT$-463萬元。

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	156,046	13.29%	158,635	10.46%	160,680	14.09%	190,412	17.13%	198,020	20.45%	206,256	21.99%	272,747	21.99%	284,911	27.22%	287,546	29.16%	296,210	29.73%	278,211	27.06%	271,653	21.43%	274,205	20.56%	250,233	19.01%	316,414	23.41%	344,417	26.82%	301,998	22.46%	287,601	21.11%	215,887	15.42%	447,237	37.48%	532,599	40.30%	561,248	43.21%	550,199	46.18%	503,328	41.66%	477,508	40.93%	485,672	41.25%	483,995	40.16%	447,875	40.20%	273,584	20.56%	287,477	21.60%	273,990	19.98%	283,777	21.42%	289,430	20.44%	320,404	21.40%	302,445	19.48%	334,507	24.14%	376,581	28.00%	368,741	28.93%	350,304	25.19%	360,641	27.67%

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聯光通－資產負債表

合併資產負債表

流動資產

非流動資產

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