TWD

+1.70 (1.77%)

2024.11.22收盤

和碩－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	111,328,948	17.54%	98,457,650	16.11%	132,628,437	20.11%	143,517,648	24.77%	150,229,930	23.53%	138,936,438	22.82%	98,905,895	17.45%	113,809,249	20.64%	97,374,731	19.81%	101,960,541	18.89%	80,749,265	19.27%	62,449,613	15.17%	51,487,651	13.93%
透過損益按公允價值衡量之金融資產－流動	10,616,873	1.67%	9,073,821	1.48%	8,187,236	1.24%	9,171,572	1.58%	13,775,146	2.16%	7,876,094	1.29%	3,110,443	0.55%	2,501,318	0.45%	4,159,181	0.85%	4,870,368	0.9%	5,876,846	1.4%	6,517,778	1.58%	6,348,568	1.72%
應收帳款淨額	170,869,427	26.92%	207,993,683	34.04%	170,346,922	25.83%	133,521,275	23.04%	200,972,619	31.48%	220,977,716	36.3%	166,375,323	29.36%	191,989,147	34.83%	139,304,233	28.34%	151,500,681	28.06%	107,838,302	25.74%	112,194,500	27.26%	110,493,329	29.89%
應收帳款－關係人淨額	84,604,371	13.33%															0	0%	0	0%	0	0%	579	0%	4,535,878	1.23%
其他應收款	1,112,506	0.18%	692,811	0.11%	1,749,506	0.27%	11,973,361	2.07%	1,960,515	0.31%	1,663,716	0.27%	1,387,665	0.24%
存貨	88,632,146	13.97%	138,665,495	22.69%	198,741,814	30.13%	159,527,450	27.53%	145,715,046	22.83%	131,596,722	21.62%	185,920,566	32.81%	140,428,553	25.47%	122,013,410	24.82%	158,120,549	29.29%	105,952,068	25.29%	107,969,990	26.23%	94,052,684	25.44%
待出售非流動資產(或處分群組)淨額	0	0%			0	0%	42,955	0.01%	0	0%	124,538	0.02%
其他流動資產	11,616,768	1.83%	9,770,141	1.6%	18,139,173	2.75%	15,241,151	2.63%	29,214,912	4.58%	9,450,401	1.55%	9,255,264	1.63%	8,704,048	1.58%	10,382,467	2.11%	15,936,886	2.95%	11,371,775	2.71%	12,637,112	3.07%	11,465,056	3.1%
其他金融資產－流動	4,843,733	0.76%	4,733,139	0.77%	10,499,046	1.59%	10,295,874	1.78%	19,646,141	3.08%	3,169,012	0.52%	943,068	0.17%	1,222,710	0.22%	480,190	0.1%	471,340	0.09%	1,453,087	0.35%	2,491,536	0.61%	1,855,710	0.5%
其他流動資產－其他	6,773,035	1.07%	5,037,002	0.82%	7,640,127	1.16%	4,945,277	0.85%	9,568,771	1.5%	6,281,389	1.03%	8,312,196	1.47%	7,481,338	1.36%	9,902,277	2.01%	15,465,546	2.86%	9,918,688	2.37%	10,145,576	2.47%	9,609,346	2.6%
流動資產合計	478,781,039	75.44%	464,653,601	76.04%	529,793,088	80.32%	472,995,412	81.63%	541,886,594	84.89%	510,625,625	83.88%	464,955,156	82.05%	459,672,876	83.38%	412,599,159	83.94%	453,337,832	83.98%	332,391,620	79.34%	321,931,304	78.22%	283,183,525	76.6%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	3,709,336	0.58%	2,450,343	0.4%	1,595,896	0.24%	1,448,218	0.25%	528,780	0.08%	582,027	0.1%	284,515	0.05%
透過其他綜合損益按公允價值衡量之金融資產－非流動	3,660,223	0.58%	2,129,018	0.35%	1,312,907	0.2%	1,013,768	0.17%	912,529	0.14%	894,322	0.15%	808,271	0.14%
按攤銷後成本衡量之金融資產－非流動	590,000	0.09%
採用權益法之投資	47,101,325	7.42%	31,806,396	5.2%	25,922,038	3.93%	21,044,263	3.63%	376,473	0.06%	271,300	0.04%	283,765	0.05%	346,529	0.06%	295,149	0.06%	455,656	0.08%	992,655	0.24%	1,553,742	0.38%	2,403,212	0.65%
不動產、廠房及設備	77,644,757	12.23%	84,169,127	13.77%	80,888,111	12.26%	68,850,477	11.88%	80,774,137	12.65%	82,554,712	13.56%	86,048,441	15.19%	74,847,586	13.58%	65,980,475	13.42%	71,439,405	13.23%	70,702,982	16.88%	74,077,742	18%	73,273,137	19.82%
使用權資產	4,958,496	0.78%	6,776,909	1.11%	6,556,686	0.99%	4,744,045	0.82%	6,238,801	0.98%	6,496,117	1.07%
投資性不動產淨額	29,735	0%	33,347	0.01%	35,898	0.01%	34,365	0.01%	41,032	0.01%	46,859	0.01%	49,180	0.01%	53,725	0.01%	58,624	0.01%	640,968	0.12%	651,347	0.16%	661,726	0.16%	672,155	0.18%
無形資產	261,900	0.04%	230,390	0.04%	222,337	0.03%	206,608	0.04%	1,196,316	0.19%	1,365,753	0.22%	1,459,715	0.26%	1,494,478	0.27%	1,296,411	0.26%	1,562,572	0.29%	1,903,569	0.45%	2,424,426	0.59%	2,778,344	0.75%
遞延所得稅資產	2,359,184	0.37%	2,373,938	0.39%	3,165,091	0.48%	3,196,337	0.55%	3,167,005	0.5%	3,469,439	0.57%	3,738,727	0.66%	3,295,461	0.6%	2,603,325	0.53%	2,585,870	0.48%	3,122,307	0.75%	3,599,744	0.87%	1,655,300	0.45%
其他非流動資產	15,554,343	2.45%	16,451,903	2.69%	10,100,703	1.53%	5,889,884	1.02%	3,208,082	0.5%	2,448,149	0.4%	9,016,846	1.59%
預付設備款	15,012,903	2.37%	15,890,308	2.6%	9,691,769	1.47%	4,784,609	0.83%	2,021,493	0.32%	1,972,280	0.32%	4,246,479	0.75%	5,950,851	1.08%	3,232,915	0.66%	3,367,720	0.62%	1,407,774	0.34%	1,368,344	0.33%	1,147,514	0.31%
其他金融資產－非流動	490,021	0.08%	455,889	0.07%	356,615	0.05%	1,070,001	0.18%	1,052,282	0.16%	359,282	0.06%	643,620	0.11%	280,244	0.05%	351,759	0.07%	353,938	0.07%	1,246,392	0.3%	472,307	0.11%	292,157	0.08%
其他非流動資產－其他	51,419	0.01%	105,706	0.02%	52,319	0.01%	35,274	0.01%	134,307	0.02%	116,587	0.02%	343,750	0.06%	43,699	0.01%	47,065	0.01%	54,913	0.01%	110,985	0.03%	96,729	0.02%	109,353	0.03%
非流動資產合計	155,869,299	24.56%	146,421,371	23.96%	129,799,667	19.68%	106,427,965	18.37%	96,443,155	15.11%	98,128,678	16.12%	101,689,460	17.95%	91,600,544	16.62%	78,928,344	16.06%	86,486,769	16.02%	86,549,407	20.66%	89,624,030	21.78%	86,511,745	23.4%
資產總計	634,650,338	100%	611,074,972	100%	659,592,755	100%	579,423,377	100%	638,329,749	100%	608,754,303	100%	566,644,616	100%	551,273,420	100%	491,527,503	100%	539,824,601	100%	418,941,027	100%	411,555,334	100%	369,695,270	100%
負債及權益
負債
流動負債
短期借款	18,799,975	2.96%	50,896,666	8.33%	104,953,974	15.91%	66,698,612	11.51%	126,405,920	19.8%	88,829,677	14.59%	67,309,179	11.88%	59,038,613	10.71%	46,383,931	9.44%	62,334,303	11.55%	20,981,205	5.01%	22,314,196	5.42%	22,561,661	6.1%
合約負債－流動	1,674,834	0.26%	1,147,419	0.19%	1,314,029	0.2%	1,191,384	0.21%	2,014,446	0.32%	1,522,732	0.25%	1,118,920	0.2%
應付帳款	193,429,406	30.48%	209,157,277	34.23%	211,201,027	32.02%			209,455,703	32.81%	238,279,237	39.14%	236,525,721	41.74%	240,912,422	43.7%	203,685,316	41.44%	217,113,593	40.22%	166,309,626	39.7%	163,022,503	39.61%	147,002,602	39.76%
應付帳款－關係人	92,970,384	14.65%											0	0%	14	0%	12,806	0%	14,665	0%	20,223	0%	411,543	0.1%	1,759,966	0.48%
其他應付款	23,644,040	3.73%	26,296,178	4.3%	33,501,097	5.08%	30,545,953	5.27%	38,202,086	5.98%	30,492,357	5.01%	31,580,768	5.57%
其他應付費用	19,641,465	3.09%	21,450,771	3.51%	24,824,645	3.76%	24,918,667	4.3%	30,284,963	4.74%	25,569,469	4.2%	25,844,939	4.56%	27,817,707	5.05%	24,220,733	4.93%	25,511,888	4.73%	21,474,700	5.13%	19,261,741	4.68%	13,566,598	3.67%
其他應付款－其他	4,002,575	0.63%	4,845,407	0.79%	8,676,452	1.32%	5,627,286	0.97%	7,917,123	1.24%	4,922,888	0.81%	5,735,829	1.01%	9,623,200	1.75%	4,957,515	1.01%	8,179,855	1.52%	6,877,289	1.64%	10,076,228	2.45%	8,194,995	2.22%
本期所得稅負債	2,362,625	0.37%	3,141,029	0.51%	3,747,619	0.57%	1,859,406	0.32%	2,099,056	0.33%	2,142,619	0.35%	1,940,489	0.34%	1,991,259	0.36%	3,423,853	0.7%	3,959,598	0.73%	2,699,743	0.64%	2,772,387	0.67%	2,303,200	0.62%
與待出售非流動資產直接相關(或處分群組)之負債	0	0%
租賃負債－流動	547,223	0.09%	1,279,046	0.21%	1,393,877	0.21%	730,102	0.13%	1,483,313	0.23%	1,367,327	0.22%
租賃負債－非關係人	547,223	0.09%	1,279,046	0.21%	1,393,877	0.21%	730,102	0.13%	1,483,313	0.23%	1,367,327	0.22%
其他流動負債	17,712,729	2.79%	38,561,530	6.31%	38,425,795	5.83%	30,450,738	5.26%	27,810,022	4.36%	27,026,462	4.44%	19,253,459	3.4%
一年或一營業週期內到期長期負債	6,210,628	0.98%	11,584,259	1.9%	6,704,466	1.02%	2,713,000	0.47%	2,085,357	0.33%	7,019,821	1.15%	2,918,453	0.52%	568,408	0.1%	2,403,514	0.49%	4,926,175	0.91%	9,186,736	2.19%	10,249,848	2.49%	5,225,811	1.41%
一年或一營業週期內到期或執行賣回權公司債	2,500,000	0.39%	8,000,000	1.31%	4,500,000	0.68%	2,000,000	0.35%	1,000,000	0.16%	3,000,000	0.49%
一年或一營業週期內到期長期借款	3,710,628	0.58%	3,584,259	0.59%	2,204,466	0.33%	713,000	0.12%	1,085,357	0.17%	4,019,821	0.66%	2,918,453	0.52%
其他流動負債－其他	11,502,101	1.81%	26,977,271	4.41%	31,721,329	4.81%	27,737,738	4.79%	25,724,665	4.03%	20,006,641	3.29%	16,335,006	2.88%	15,963,502	2.9%	16,176,378	3.29%	13,017,288	2.41%	11,451,274	2.73%	14,012,889	3.4%	8,548,143	2.31%
流動負債合計	351,141,216	55.33%	330,479,145	54.08%	394,537,418	59.82%	355,101,507	61.29%	407,514,361	63.84%	389,700,556	64.02%	357,776,158	63.14%	357,046,187	64.77%	302,171,294	61.48%	337,029,320	62.43%	244,130,110	58.27%	246,365,091	59.86%	212,443,767	57.46%
非流動負債
合約負債－非流動	3,467,133	0.55%	5,589,324	0.91%	1,111,326	0.17%	151,292	0.03%	497,210	0.08%	434,945	0.07%	682,901	0.12%
應付公司債	19,889,746	3.13%	22,382,540	3.66%	30,375,143	4.61%	25,977,933	4.48%	19,483,071	3.05%	20,479,429	3.36%	14,986,190	2.64%	6,992,191	1.27%					0	0%	7,987,774	1.94%	7,661,016	2.07%
長期借款	15,590,011	2.46%	17,681,726	2.89%	14,329,679	2.17%	10,409,083	1.8%	10,743,800	1.68%	6,222,679	1.02%	9,246,078	1.63%	7,219,413	1.31%	9,098,206	1.85%	12,518,727	2.32%	15,334,019	3.66%	15,511,340	3.77%	23,092,303	6.25%
遞延所得稅負債	5,755,178	0.91%	2,964,915	0.49%	1,410,741	0.21%	1,526,335	0.26%	3,068,089	0.48%	2,225,009	0.37%	1,106,035	0.2%	1,968,208	0.36%	1,599,283	0.33%	3,331,750	0.62%	3,107,170	0.74%	2,077,121	0.5%	1,079,206	0.29%
租賃負債－非流動	1,432,932	0.23%	2,164,871	0.35%	1,747,193	0.26%	834,424	0.14%	1,450,697	0.23%	1,430,723	0.24%
租賃負債－非關係人	1,432,932	0.23%	2,164,871	0.35%	1,747,193	0.26%	834,424	0.14%	1,450,697	0.23%	1,430,723	0.24%
其他非流動負債	5,767,718	0.91%	5,953,293	0.97%	2,802,790	0.42%	748,410	0.13%	872,814	0.14%	1,011,938	0.17%	977,564	0.17%
採用權益法之投資貸餘	5,612	0%	4,671	0%	4,527	0%
其他非流動負債－其他	5,762,106	0.91%	5,948,622	0.97%	2,798,263	0.42%	748,410	0.13%	872,814	0.14%	1,011,938	0.17%	977,564	0.17%	1,554,421	0.28%	2,729,713	0.56%	1,206,602	0.22%	1,005,352	0.24%	1,103,620	0.27%	653,625	0.18%
非流動負債合計	51,902,718	8.18%	56,736,669	9.28%	51,776,872	7.85%	39,647,477	6.84%	36,115,681	5.66%	31,804,723	5.22%	26,998,768	4.76%	17,734,233	3.22%	13,427,202	2.73%	17,057,079	3.16%	19,446,541	4.64%	27,358,487	6.65%	33,471,955	9.05%
負債總計	403,043,934	63.51%	387,215,814	63.37%	446,314,290	67.67%	394,748,984	68.13%	443,630,042	69.5%	421,505,279	69.24%	384,774,926	67.9%	374,780,420	67.98%	315,598,496	64.21%	354,086,399	65.59%	263,576,651	62.91%	273,723,578	66.51%	245,915,722	66.52%
權益
歸屬於母公司業主之權益
股本
普通股股本	26,631,881	4.2%	26,645,804	4.36%	26,679,264	4.04%	26,695,311	4.61%	26,105,110	4.09%	26,113,999	4.29%	26,127,465	4.61%	26,123,391	4.74%	25,756,275	5.24%	26,032,293	4.82%	23,679,105	5.65%	23,198,938	5.64%	22,563,669	6.1%
股本合計	26,631,881	4.2%	26,645,804	4.36%	26,679,264	4.04%	26,695,311	4.61%	26,105,110	4.09%	26,113,999	4.29%	26,127,465	4.61%	26,123,391	4.74%	25,756,275	5.24%	26,032,293	4.82%	23,679,105	5.65%	23,198,938	5.64%	22,563,669	6.1%
資本公積
資本公積－發行溢價	79,689,074	12.56%	79,178,957	12.96%	78,701,342	11.93%	78,056,649	13.47%	77,503,156	12.14%	76,641,338	12.59%	75,692,265	13.36%
資本公積－其他	4,888,718	0.77%	4,882,336	0.8%	4,504,678	0.68%	5,281,576	0.91%	5,851,504	0.92%	3,871,598	0.64%	4,945,222	0.87%	5,632,754	1.02%	4,899,757	1%	5,671,551	1.05%	3,886,272	0.93%	2,050,168	0.5%	862,731	0.23%
資本公積合計	84,577,792	13.33%	84,061,293	13.76%	83,206,020	12.61%	83,338,225	14.38%	83,354,660	13.06%	80,512,936	13.23%	80,637,487	14.23%	79,914,217	14.5%	78,208,567	15.91%	78,922,268	14.62%	67,208,843	16.04%	63,048,857	15.32%	61,255,978	16.57%
保留盈餘
法定盈餘公積	20,808,569	3.28%	19,239,612	3.15%	17,721,898	2.69%	15,698,038	2.71%	13,706,083	2.15%	11,774,310	1.93%	10,662,823	1.88%
特別盈餘公積	6,984,734	1.1%	7,523,660	1.23%	20,918,849	3.17%	15,866,202	2.74%	11,286,050	1.77%	7,868,877	1.29%	8,815,213	1.56%	3,368,986	0.61%	0	0%	0	0%	0	0%	3,280,485	0.8%	734,859	0.2%
未分配盈餘（或待彌補虧損）	59,947,867	9.45%	53,327,577	8.73%	36,346,762	5.51%	38,792,109	6.69%	40,289,234	6.31%	33,941,921	5.58%	28,874,125	5.1%	33,684,117	6.11%	34,977,552	7.12%	30,986,542	5.74%	20,230,258	4.83%	12,007,297	2.92%	9,654,494	2.61%
保留盈餘合計	87,741,170	13.83%	80,090,849	13.11%	74,987,509	11.37%	70,356,349	12.14%	65,281,367	10.23%	53,585,108	8.8%	48,352,161	8.53%	46,247,627	8.39%	42,238,095	8.59%	35,865,922	6.64%	23,643,824	5.64%	17,745,899	4.31%	12,237,090	3.31%
其他權益
國外營運機構財務報表換算之兌換差額	(2,060,925)	-0.32%	714,657	0.12%	(2,645,121)	-0.4%	(20,903,720)	-3.61%	(14,217,737)	-2.23%	(7,155,743)	-1.18%	(8,160,052)	-1.44%
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	876,395	0.14%	249,366	0.04%	80,455	0.01%	7,167	0%	(149,726)	-0.02%	(298,005)	-0.05%	(368,406)	-0.07%
其他權益－其他	(9,895)	0%	(167,763)	-0.03%	(86,408)	-0.01%	(859,264)	-0.15%	(1,350,996)	-0.21%	(8,286)	0%	(709,083)	-0.13%	(1,535,688)	-0.28%	(588,816)	-0.12%	(1,518,425)	-0.28%	(89,692)	-0.02%	(317,355)	-0.08%	0	0%
其他權益－員工未賺得酬勞	(9,895)	0%	(167,763)	-0.03%	(86,408)	-0.01%							(709,083)	-0.13%	(1,535,688)	-0.28%	(588,816)	-0.12%	(1,518,425)	-0.28%
其他權益合計	(1,194,425)	-0.19%	796,260	0.13%	(2,651,074)	-0.4%	(21,755,817)	-3.75%	(15,718,459)	-2.46%	(7,462,034)	-1.23%	(9,237,541)	-1.63%	(9,210,098)	-1.67%	(3,338,153)	-0.68%	4,201,193	0.78%	1,218,288	0.29%	(1,276,772)	-0.31%	(3,021,390)	-0.82%
庫藏股票	0	0%	(2,345)	0%	(2,928)	0%	(3,995)	0%	(484)	0%	(3,080)	0%	3,692	0%	4,406	0%	4,580	0%	2,089	0%	6,113	0%	21,556	0.01%	18,794	0.01%
歸屬於母公司業主之權益合計	197,756,418	31.16%	191,591,861	31.35%	182,218,791	27.63%	158,630,073	27.38%	159,022,194	24.91%	152,746,929	25.09%	145,875,880	25.74%	143,070,731	25.95%	142,860,204	29.06%	145,019,587	26.86%	115,743,947	27.63%	102,695,366	24.95%	93,016,553	25.16%
非控制權益	33,849,986	5.33%	32,267,297	5.28%	31,059,674	4.71%	26,044,320	4.49%	35,677,513	5.59%	34,502,095	5.67%	35,993,810	6.35%	33,422,269	6.06%	33,068,803	6.73%	40,718,615	7.54%	39,620,429	9.46%	35,136,390	8.54%	30,762,995	8.32%
權益總額	231,606,404	36.49%	223,859,158	36.63%	213,278,465	32.33%	184,674,393	31.87%	194,699,707	30.5%	187,249,024	30.76%	181,869,690	32.1%	176,493,000	32.02%	175,929,007	35.79%	185,738,202	34.41%	155,364,376	37.09%	137,831,756	33.49%	123,779,548	33.48%
負債及權益總計	634,650,338	100%	611,074,972	100%	659,592,755	100%	579,423,377	100%	638,329,749	100%	608,754,303	100%	566,644,616	100%	551,273,420	100%	491,527,503	100%	539,824,601	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%	36	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%	39,819.8	0.01%	3,798	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%	234,500	0%	292,750	0%	399,500	0%	48,400	0%	308,000	0%	369,200	0%	440,578	0%	458,000	0%	208,881	0%	611,300	0%	1,503,000	0%	1,700,000	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

和碩(4938) 截至2024年第3季「資產總額」總計約為NT$6,347億元，相較上一季增加約NT$724億元、相較去年年末增加約NT$776億元

和碩(4938) 2024年第3季財報顯示公司「資產總額」約NT$6,347億元；負債總額約NT$4,030億元、為資產總額的63.51%；權益總額約NT$2,316億元、為資產總額的36.49%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$5,622億元；負債總額約NT$3,317億元、為資產總額的59%；權益總額約NT$2,305億元、為資產總額的41%。今年第3季相較上一季「資產總額」增加約NT$724億元。

對比去年年末

去年年末的「資產總額」則為NT$5,571億元；負債總額約NT$3,355億元、為資產總額的60.22%；權益總額約NT$2,216億元、為資產總額的39.78%。今年第3季相較去年年末「資產總額」增加約NT$776億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產總額	634,650,338	100%	562,233,043	100%	519,551,209	100%	557,069,197	100%	611,074,972	100%	538,915,349	100%	625,291,558	100%	636,222,787	100%	659,592,755	100%	619,204,469	100%	643,051,955	100%	676,770,363	100%	579,423,377	100%	571,096,831	100%	560,904,917	100%	684,346,609	100%	638,329,749	100%	628,293,851	100%	596,284,878	100%	570,519,793	100%	608,754,303	100%	532,779,856	100%	559,192,375	100%	584,350,615	100%	566,644,616	100%	509,911,743	100%	484,636,650	100%	488,235,619	100%	551,273,420	100%	425,239,905	100%	388,958,805	100%	443,945,233	100%	491,527,503	100%	422,485,944	100%	417,175,521	100%	476,086,663	100%	539,824,601	100%	434,947,804	100%	435,792,606	100%	457,093,141	100%
負債總額	403,043,934	63.51%	331,731,903	59%	298,327,183	57.42%	335,451,430	60.22%	387,215,814	63.37%	328,853,918	61.02%	420,868,674	67.31%	421,654,524	66.27%	446,314,290	67.67%	422,983,254	68.31%	455,406,017	70.82%	482,503,486	71.3%	394,748,984	68.13%	390,609,824	68.4%	384,102,370	68.48%	485,406,087	70.93%	443,630,042	69.5%	440,558,797	70.12%	413,842,581	69.4%	377,274,280	66.13%	421,505,279	69.24%	351,092,160	65.9%	370,771,710	66.3%	397,903,832	68.09%	384,774,926	67.9%	329,890,643	64.7%	299,966,676	61.9%	308,511,809	63.19%	374,780,420	67.98%	253,969,313	59.72%	209,090,661	53.76%	261,923,032	59%	315,598,496	64.21%	248,844,658	58.9%	223,557,496	53.59%	283,748,138	59.6%	354,086,399	65.59%	259,145,646	59.58%	251,895,417	57.8%	282,221,911	61.74%
權益總額	231,606,404	36.49%	230,501,140	41%	221,224,026	42.58%	221,617,767	39.78%	223,859,158	36.63%	210,061,431	38.98%	204,422,884	32.69%	214,568,263	33.73%	213,278,465	32.33%	196,221,215	31.69%	187,645,938	29.18%	194,266,877	28.7%	184,674,393	31.87%	180,487,007	31.6%	176,802,547	31.52%	198,940,522	29.07%	194,699,707	30.5%	187,735,054	29.88%	182,442,297	30.6%	193,245,513	33.87%	187,249,024	30.76%	181,687,696	34.1%	188,420,665	33.7%	186,446,783	31.91%	181,869,690	32.1%	180,021,100	35.3%	184,669,974	38.1%	179,723,810	36.81%	176,493,000	32.02%	171,270,592	40.28%	179,868,144	46.24%	182,022,201	41%	175,929,007	35.79%	173,641,286	41.1%	193,618,025	46.41%	192,338,525	40.4%	185,738,202	34.41%	175,802,158	40.42%	183,897,189	42.2%	174,871,230	38.26%

流動資產

和碩(4938) 截至2024年第3季「流動資產」總計約為NT$4,788億元，相較上一季增加約NT$736億元、相較去年年末增加約NT$584億元

和碩(4938) 2024年第3季財報顯示公司「流動資產」總計約NT$4,788億元、約佔整體資產的75.44%。

對比上一季

上一季流動資產總計約NT$4,052億元、約佔整體資產的72.07%。今年第3季相較上一季增加約NT$736億元。

對比去年年末

去年年末流動資產則為NT$4,204億元、約佔整體資產的75.47%。今年第3季相較去年年末增加約NT$584億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	478,781,039	75.44%	405,220,968	72.07%	377,418,385	72.64%	420,400,900	75.47%	464,653,601	76.04%	400,087,029	74.24%	490,261,262	78.41%	502,487,782	78.98%	529,793,088	80.32%	498,542,668	80.51%	525,779,501	81.76%	564,850,826	83.46%	472,995,412	81.63%	458,998,154	80.37%	457,699,771	81.6%	582,130,864	85.06%	541,886,594	84.89%	535,585,993	85.24%	503,160,239	84.38%	475,833,911	83.4%	510,625,625	83.88%	431,640,337	81.02%	454,867,562	81.34%	482,805,097	82.62%	464,955,156	82.05%	408,812,935	80.17%	389,580,708	80.39%	395,398,572	80.99%	459,672,876	83.38%	341,577,568	80.33%	311,428,468	80.07%	364,225,586	82.04%	412,599,159	83.94%	342,087,921	80.97%	330,314,883	79.18%	390,403,344	82%	453,337,832	83.98%	351,553,683	80.83%	350,122,976	80.34%	369,602,726	80.86%

非流動資產

和碩(4938) 截至2024年第3季「非流動資產」總計約為NT$1,559億元，相較上一季減少約NT$-11.43億元、相較去年年末增加約NT$192億元

和碩(4938) 2024年第3季財報顯示公司「非流動資產」總計約NT$1,559億元、約佔整體資產的24.56%。

對比上一季

上一季非流動資產總計約NT$1,570億元、約佔整體資產的27.93%。今年第3季相較上一季減少約NT$-11.43億元。

對比去年年末

去年年末非流動資產則為NT$1,367億元、約佔整體資產的24.53%。今年第3季相較去年年末增加約NT$192億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	155,869,299	24.56%	157,012,075	27.93%	142,132,824	27.36%	136,668,297	24.53%	146,421,371	23.96%	138,828,320	25.76%	135,030,296	21.59%	133,735,005	21.02%	129,799,667	19.68%	120,661,801	19.49%	117,272,454	18.24%	111,919,537	16.54%	106,427,965	18.37%	112,098,677	19.63%	103,205,146	18.4%	102,215,745	14.94%	96,443,155	15.11%	92,707,858	14.76%	93,124,639	15.62%	94,685,882	16.6%	98,128,678	16.12%	101,139,519	18.98%	104,324,813	18.66%	101,545,518	17.38%	101,689,460	17.95%	101,098,808	19.83%	95,055,942	19.61%	92,837,047	19.01%	91,600,544	16.62%	83,662,337	19.67%	77,530,337	19.93%	79,719,647	17.96%	78,928,344	16.06%	80,398,023	19.03%	86,860,638	20.82%	85,683,319	18%	86,486,769	16.02%	83,394,121	19.17%	85,669,630	19.66%	87,490,415	19.14%

流動負債

和碩(4938) 截至2024年第3季「流動負債」總計約為NT$3,511億元，相較上一季增加約NT$714億元、相較去年年末增加約NT$689億元

和碩(4938) 2024年第3季財報顯示公司「流動負債」總計約NT$3,511億元、約佔整體資產的55.33%。

對比上一季

上一季流動負債總計約NT$2,797億元、約佔整體資產的49.75%。今年第3季相較上一季增加約NT$714億元。

對比去年年末

去年年末流動負債則為NT$2,823億元、約佔整體資產的50.67%。今年第3季相較去年年末增加約NT$689億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動負債	351,141,216	55.33%	279,698,703	49.75%	247,472,024	47.63%	282,255,608	50.67%	330,479,145	54.08%	273,652,337	50.78%	362,517,427	57.98%	365,435,996	57.44%	394,537,418	59.82%	372,835,561	60.21%	407,188,113	63.32%	428,588,053	63.33%	355,101,507	61.29%	348,484,558	61.02%	345,812,929	61.65%	444,312,180	64.93%	407,514,361	63.84%	405,241,958	64.5%	379,886,418	63.71%	345,586,659	60.57%	389,700,556	64.02%	312,504,648	58.66%	340,679,536	60.92%	370,401,314	63.39%	357,776,158	63.14%	302,387,428	59.3%	274,296,389	56.6%	291,327,147	59.67%	357,046,187	64.77%	244,705,237	57.55%	197,406,716	50.75%	254,236,823	57.27%	302,171,294	61.48%	237,102,208	56.12%	209,945,422	50.33%	267,707,497	56.23%	337,029,320	62.43%	242,121,627	55.67%	234,658,986	53.85%	264,997,445	57.97%

非流動負債

和碩(4938) 截至2024年第3季「非流動負債」總計約為NT$519億元，相較上一季減少約NT$-1.3億元、相較去年年末減少約NT$-12.93億元

和碩(4938) 2024年第3季財報顯示公司「非流動負債」總計約NT$519億元、約佔整體資產的8.18%。

對比上一季

上一季非流動負債總計約NT$520億元、約佔整體資產的9.25%。今年第3季相較上一季減少約NT$-1.3億元。

對比去年年末

去年年末非流動負債則為NT$532億元、約佔整體資產的9.55%。今年第3季相較去年年末減少約NT$-12.93億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動負債	51,902,718	8.18%	52,033,200	9.25%	50,855,159	9.79%	53,195,822	9.55%	56,736,669	9.28%	55,201,581	10.24%	58,351,247	9.33%	56,218,528	8.84%	51,776,872	7.85%	50,147,693	8.1%	48,217,904	7.5%	53,915,433	7.97%	39,647,477	6.84%	42,125,266	7.38%	38,289,441	6.83%	41,093,907	6%	36,115,681	5.66%	35,316,839	5.62%	33,956,163	5.69%	31,687,621	5.55%	31,804,723	5.22%	38,587,512	7.24%	30,092,174	5.38%	27,502,518	4.71%	26,998,768	4.76%	27,503,215	5.39%	25,670,287	5.3%	17,184,662	3.52%	17,734,233	3.22%	9,264,076	2.18%	11,683,945	3%	7,686,209	1.73%	13,427,202	2.73%	11,742,450	2.78%	13,612,074	3.26%	16,040,641	3.37%	17,057,079	3.16%	17,024,019	3.91%	17,236,431	3.96%	17,224,466	3.77%

權益

和碩(4938) 截至2024年第3季「權益」總計約為NT$2,316億元，相較上一季增加約NT$11.05億元、相較去年年末增加約NT$99.89億元

和碩(4938) 2024年第3季財報顯示公司「權益」總計約NT$2,316億元、約佔整體資產的36.49%。

對比上一季

上一季權益總計約NT$2,305億元、約佔整體資產的41%。今年第3季相較上一季增加約NT$11.05億元。

對比去年年末

去年年末權益則為NT$2,216億元、約佔整體資產的39.78%。今年第3季相較去年年末增加約NT$99.89億元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
權益	231,606,404	36.49%	230,501,140	41%	221,224,026	42.58%	221,617,767	39.78%	223,859,158	36.63%	210,061,431	38.98%	204,422,884	32.69%	214,568,263	33.73%	213,278,465	32.33%	196,221,215	31.69%	187,645,938	29.18%	194,266,877	28.7%	184,674,393	31.87%	180,487,007	31.6%	176,802,547	31.52%	198,940,522	29.07%	194,699,707	30.5%	187,735,054	29.88%	182,442,297	30.6%	193,245,513	33.87%	187,249,024	30.76%	181,687,696	34.1%	188,420,665	33.7%	186,446,783	31.91%	181,869,690	32.1%	180,021,100	35.3%	184,669,974	38.1%	179,723,810	36.81%	176,493,000	32.02%	171,270,592	40.28%	179,868,144	46.24%	182,022,201	41%	175,929,007	35.79%	173,641,286	41.1%	193,618,025	46.41%	192,338,525	40.4%	185,738,202	34.41%	175,802,158	40.42%	183,897,189	42.2%	174,871,230	38.26%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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