華星光－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2016/09/30		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		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	3,127,743	65.91%	2,273,361	59.06%	2,118,302	58.15%	1,649,379	48.24%	1,832,266	52.05%	790,682	33.99%	507,842	24.32%	358,692	18.33%	483,826	23.34%	369,883	18.34%	457,944	22.16%	304,477	16.82%	368,725	18.92%	457,685	21.36%	502,091	21.84%	252,656	12.5%	292,319	13.47%	336,137	16.29%	397,275	18.31%	308,908	14.83%	544,505	23.32%	290,100	13.75%	438,944	19.41%	404,959	17.55%	361,682	15.61%	311,712	11.81%	375,841	12.2%	263,942	8.59%	301,625	10.16%	793,766	21.92%	911,670	23.62%	449,569	13.43%	539,171	15.93%	573,836	16.04%	515,830	13.78%	618,029	15.14%	612,901	15.51%	464,739	13.33%	452,186	13.31%	82,915	2.83%	96,074	3.44%	149,138	5.77%	154,255	6.21%	142,507	6%	130,484	5.58%	148,212	6.04%	98,450	4.13%	130,709	6.25%	99,775	4.71%	52,086	2.97%	184,037	12.11%	224,584	15.93%
透過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		0		0		0		0		0		0		0		0		0		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		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		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
應收帳款淨額	400,417	8.44%	363,625	9.45%	312,730	8.58%	484,978	14.18%	300,474	8.54%	233,385	10.03%	306,211	14.67%	206,558	10.55%	254,402	12.27%	280,600	13.91%	273,019	13.21%	196,995	10.88%	131,627	6.75%	130,203	6.08%	143,028	6.22%	104,949	5.19%	144,072	6.64%	189,837	9.2%	158,027	7.28%	144,434	6.93%	171,994	7.37%	198,340	9.4%	219,677	9.71%	249,252	10.8%	231,936	10.01%	283,183	10.73%	482,978	15.67%	455,090	14.81%	380,629	12.83%	475,051	13.12%	317,947	8.24%	382,162	11.41%	340,594	10.07%	468,393	13.09%	634,904	16.97%	1,174,348	28.76%	1,224,569	30.98%	1,076,702	30.89%	998,373	29.39%	837,744	28.62%	777,082	27.81%	571,089	22.08%	492,927	19.85%	512,484	21.57%	577,678	24.69%	591,220	24.07%	665,516	27.94%	499,171	23.86%	607,602	28.68%	516,815	29.5%	401,672	26.43%	425,731	30.2%
其他應收款	46,538	0.98%	25,590	0.66%	16,247	0.45%	15,094	0.44%	25,509	0.72%	20,687	0.89%	8,161	0.39%	14,387	0.74%	14,160	0.68%	15,502	0.77%	15,606	0.76%
本期所得稅資產	60	0%	2,072	0.05%	1,196	0.03%	1,378	0.04%	870	0.02%	466	0.02%	289	0.01%	140	0.01%	65	0%	12	0%	5	0%
存貨	385,381	8.12%	448,129	11.64%	457,962	12.57%	554,079	16.2%	559,947	15.91%	416,671	17.91%	406,458	19.47%	515,174	26.32%	467,024	22.53%	429,483	21.29%	321,315	15.55%	271,616	15.01%	290,427	14.9%	269,496	12.57%	305,412	13.29%	323,189	15.99%	311,365	14.35%	334,995	16.23%	353,711	16.3%	356,500	17.11%	309,750	13.26%	284,277	13.47%	296,854	13.13%	312,984	13.56%	330,012	14.24%	581,627	22.04%	715,602	23.22%	810,466	26.37%	745,375	25.12%	786,734	21.73%	960,044	24.88%	830,864	24.82%	783,877	23.17%	816,284	22.82%	897,870	23.99%	724,226	17.74%	621,430	15.72%	520,730	14.94%	580,617	17.09%	610,708	20.86%	634,184	22.7%	622,414	24.06%	566,177	22.8%	486,962	20.49%	446,914	19.1%	530,071	21.58%	493,592	20.72%	426,530	20.39%	449,136	21.2%	365,331	20.85%	299,887	19.73%	247,207	17.53%
預付款項	4,146	0.09%	12,497	0.32%	4,750	0.13%	4,691	0.14%	5,455	0.15%	4,922	0.21%	4,186	0.2%	6,366	0.33%	10,052	0.49%	5,682	0.28%	4,417	0.21%	5,707	0.32%	4,807	0.25%	6,446	0.3%	7,392	0.32%	9,051	0.45%	10,138	0.47%	10,402	0.5%	8,025	0.37%	4,736	0.23%	4,333	0.19%	5,587	0.26%	10,227	0.45%	5,413	0.23%	3,616	0.16%	4,878	0.18%	7,271	0.24%	13,195	0.43%	6,757	0.23%	5,794	0.16%	2,897	0.08%	3,632	0.11%	6,106	0.18%	15,114	0.42%	13,054	0.35%	5,498	0.13%	4,973	0.13%	4,628	0.13%	6,894	0.2%	7,390	0.25%	3,815	0.14%	4,061	0.16%	19,555	0.79%	11,909	0.5%	12,288	0.53%	31,143	1.27%	56,105	2.36%	85,714	4.1%	42,639	2.01%	52,006	2.97%	46,740	3.08%	65,555	4.65%
其他預付費用	3,461	0.07%	11,833	0.31%	2,258	0.06%	2,557	0.07%	3,552	0.1%	3,166	0.14%	2,419	0.12%	2,773	0.14%	3,196	0.15%
預付貨款	685	0.01%	664	0.02%	2,492	0.07%	2,134	0.06%	1,903	0.05%	1,756	0.08%	1,767	0.08%	3,593	0.18%	6,856	0.33%
其他流動資產	7,108	0.15%	7,447	0.19%	3,789	0.1%	3,355	0.1%	2,361	0.07%	7,106	0.31%	2,760	0.13%	1,110	0.06%	7,499	0.36%	11,149	0.55%	2,544	0.12%	10,074	0.56%	9,285	0.48%	7,487	0.35%	9,915	0.43%	7,298	0.36%	8,865	0.41%	5,326	0.26%	7,707	0.36%	13,883	0.67%	17,534	0.75%	17,670	0.84%	18,229	0.81%	7,731	0.34%	24,562	1.06%	23,436	0.89%	29,428	0.95%	36,446	1.19%	35,576	1.2%	37,280	1.03%	42,309	1.1%	34,857	1.04%	37,580	1.11%	27,950	0.78%	43,810	1.17%	45,300	1.11%	36,926	0.93%	25,132	0.72%	38,602	1.14%	45,799	1.56%	49,423	1.77%	42,152	1.63%	32,054	1.29%	31,419	1.32%	72,290	3.09%	77,912	3.17%	87,451	3.67%	82,778	3.96%	98,304	4.64%	82,032	4.68%	52,669	3.47%	42,382	3.01%
流動資產合計	3,971,393	83.69%	3,132,721	81.39%	2,915,033	80.02%	2,712,954	79.34%	2,726,882	77.47%	1,473,919	63.36%	1,235,907	59.2%	1,102,427	56.33%	1,237,028	59.69%	1,112,311	55.14%	1,074,850	52.02%	788,869	43.58%	804,871	41.3%	871,317	40.66%	967,861	42.1%	697,207	34.5%	766,759	35.33%	876,697	42.48%	924,769	42.63%	828,534	39.77%	1,048,162	44.89%	796,363	37.74%	984,899	43.55%	985,244	42.69%	951,907	41.07%	1,220,159	46.24%	1,628,061	52.83%	1,579,139	51.38%	1,469,976	49.53%	2,098,650	57.96%	2,295,207	59.47%	1,759,420	52.55%	1,773,931	52.43%	1,986,095	55.52%	2,211,052	59.09%	2,657,022	65.08%	2,596,449	65.69%	2,189,833	62.83%	2,153,028	63.39%	1,701,139	58.11%	1,653,937	59.2%	1,504,168	58.15%	1,430,430	57.6%	1,301,434	54.77%	1,308,532	55.93%	1,450,633	59.07%	1,401,484	58.84%	1,234,681	59.02%	1,345,964	63.53%	1,095,702	62.54%	986,086	64.89%	1,005,879	71.34%
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	86,779	1.83%	86,954	2.26%	100,899	2.77%	63,680	1.86%	131,836	3.75%	168,711	7.25%	175,408	8.4%	166,211	8.49%	126,347	6.1%	157,301	7.8%	218,045	10.55%	217,645	12.02%	317,107	16.27%	321,677	15.01%	339,934	14.79%	298,560	14.77%	354,569	16.34%	124,897	6.05%	149,774	6.9%
不動產、廠房及設備	615,158	12.96%	607,734	15.79%	619,026	16.99%	635,343	18.58%	654,255	18.59%	676,638	29.09%	658,648	31.55%	684,255	34.96%	706,069	34.07%	743,754	36.87%	769,899	37.26%	799,290	44.16%	824,585	42.31%	918,244	42.84%	952,732	41.45%	985,487	48.77%	1,021,021	47.04%	1,032,983	50.06%	1,067,778	49.22%	1,153,189	55.35%	1,179,633	50.52%	1,206,129	57.16%	1,199,933	53.06%	1,237,162	53.61%	1,271,009	54.84%	1,306,551	49.52%	1,351,406	43.85%	1,436,222	46.73%	1,442,474	48.6%	1,463,182	40.41%	1,504,319	38.98%	1,523,424	45.5%	1,500,694	44.35%	1,450,547	40.55%	1,362,127	36.4%	1,259,184	30.84%	1,231,564	31.16%	1,183,585	33.96%	1,132,002	33.33%	1,144,615	39.1%	1,035,614	37.07%	996,043	38.51%	1,002,459	40.37%	1,018,303	42.85%	1,012,600	43.28%	987,622	40.21%	961,938	40.39%	841,490	40.23%	758,767	35.81%	623,200	35.57%	517,938	34.08%	395,375	28.04%
使用權資產	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
無形資產	1,165	0.02%	1,364	0.04%	1,563	0.04%	942	0.03%	874	0.02%	136	0.01%	180	0.01%	224	0.01%	618	0.03%	1,067	0.05%	1,626	0.08%	2,202	0.12%	520	0.03%	1,114	0.05%	1,708	0.07%	2,301	0.11%	513	0.02%	1,266	0.06%	2,020	0.09%	2,773	0.13%	1,279	0.05%	1,595	0.08%	2,175	0.1%	2,586	0.11%	3,644	0.16%	4,779	0.18%	5,968	0.19%	6,733	0.22%	6,384	0.22%	7,800	0.22%	9,359	0.24%	11,006	0.33%	15,960	0.47%	18,322	0.51%	20,996	0.56%	22,198	0.54%	25,034	0.63%	28,400	0.81%	31,162	0.92%	33,786	1.15%	34,874	1.25%	36,333	1.4%	38,917	1.57%	42,568	1.79%	2,031	0.09%	1,827	0.07%	1,513	0.06%	1,686	0.08%	1,926	0.09%	2,177	0.12%	2,436	0.16%	2,056	0.15%
其他非流動資產	70,671	1.49%	20,485	0.53%	6,434	0.18%	6,505	0.19%	6,230	0.18%	6,812	0.29%	17,625	0.84%	3,982	0.2%	2,490	0.12%	2,882	0.14%	1,786	0.09%	1,962	0.11%	1,895	0.1%	30,843	1.44%	36,530	1.59%	37,169	1.84%	27,629	1.27%	27,846	1.35%	25,120	1.16%	26,494	1.27%	27,942	1.2%	29,268	1.39%	48,946	2.16%	48,113	2.08%	50,655	2.19%	59,130	2.24%	43,839	1.42%	51,451	1.67%
非流動資產合計	773,773	16.31%	716,537	18.61%	727,922	19.98%	706,470	20.66%	793,195	22.53%	852,297	36.64%	851,861	40.8%	854,672	43.67%	835,524	40.31%	905,004	44.86%	991,356	47.98%	1,021,099	56.42%	1,144,107	58.7%	1,271,878	59.34%	1,330,904	57.9%	1,323,517	65.5%	1,403,732	64.67%	1,186,992	57.52%	1,244,692	57.37%	1,254,952	60.23%	1,286,973	55.11%	1,313,616	62.26%	1,276,417	56.45%	1,322,400	57.31%	1,365,682	58.93%	1,418,314	53.76%	1,453,535	47.17%	1,494,406	48.62%	1,497,819	50.47%	1,522,330	42.04%	1,564,252	40.53%	1,588,669	47.45%	1,609,757	47.57%	1,591,478	44.48%	1,531,050	40.91%	1,425,824	34.92%	1,356,046	34.31%	1,295,393	37.17%	1,243,401	36.61%	1,226,430	41.89%	1,139,873	40.8%	1,082,612	41.85%	1,053,012	42.4%	1,074,871	45.23%	1,031,229	44.07%	1,005,222	40.93%	980,174	41.16%	857,254	40.98%	772,790	36.47%	656,288	37.46%	533,611	35.11%	404,032	28.66%
資產總計	4,745,166	100%	3,849,258	100%	3,642,955	100%	3,419,424	100%	3,520,077	100%	2,326,216	100%	2,087,768	100%	1,957,099	100%	2,072,552	100%	2,017,315	100%	2,066,206	100%	1,809,968	100%	1,948,978	100%	2,143,195	100%	2,298,765	100%	2,020,724	100%	2,170,491	100%	2,063,689	100%	2,169,461	100%	2,083,486	100%	2,335,135	100%	2,109,979	100%	2,261,316	100%	2,307,644	100%	2,317,589	100%	2,638,473	100%	3,081,596	100%	3,073,545	100%	2,967,795	100%	3,620,980	100%	3,859,459	100%	3,348,089	100%	3,383,688	100%	3,577,573	100%	3,742,102	100%	4,082,846	100%	3,952,495	100%	3,485,226	100%	3,396,429	100%	2,927,569	100%	2,793,810	100%	2,586,780	100%	2,483,442	100%	2,376,305	100%	2,339,761	100%	2,455,855	100%	2,381,658	100%	2,091,935	100%	2,118,754	100%	1,751,990	100%	1,519,697	100%	1,409,911	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0	0%	0	0%	0	0%	0	0%	52,821	2.55%	117,981	5.85%	139,772	6.76%	75,792	4.19%	88,150	4.52%	191,827	8.95%	239,326	10.41%	254,368	12.59%	235,352	10.84%	248,460	12.04%	282,867	13.04%	258,000	12.38%	130,000	5.57%	148,624	7.04%	200,000	8.84%	200,000	8.67%	200,000	8.63%	200,000	7.58%	232,000	7.53%	122,575	3.99%	620,000	20.89%	415,000	11.46%	493,000	12.77%	469,000	14.01%	356,000	10.52%	694,000	19.4%	100,000	2.67%	70,000	1.71%	22,000	0.56%	440,500	12.64%	516,500	15.21%	399,360	13.64%	382,240	13.68%	509,545	19.7%	498,599	20.08%	589,649	24.81%	633,254	27.06%	711,636	28.98%	621,190	26.08%	423,225	20.23%	342,639	16.17%	182,715	10.43%	95,580	6.29%	125,667	8.91%
合約負債－流動	466	0.01%	0	0%	5,676	0.16%	3,728	0.11%	6,255	0.18%	10,580	0.45%	2,874	0.14%	2,874	0.15%	2,874	0.14%	2,503	0.12%	2,758	0.13%	3,189	0.18%	6,574	0.34%	6,738	0.31%	2,660	0.12%	6,266	0.31%	100	0%	3,033	0.15%	1,984	0.09%	1,709	0.08%	103	0%	18,118	0.86%	47,959	2.12%	58,797	2.55%	49,579	2.14%
應付帳款	451,625	9.52%	355,846	9.24%	280,332	7.7%	228,810	6.69%	362,421	10.3%	260,689	11.21%	176,556	8.46%	183,389	9.37%	302,121	14.58%	257,548	12.77%	219,971	10.65%	113,793	6.29%	130,465	6.69%	110,265	5.14%	124,412	5.41%	89,912	4.45%	110,297	5.08%	127,679	6.19%	170,082	7.84%	159,082	7.64%	184,923	7.92%	173,792	8.24%	216,144	9.56%	189,669	8.22%	166,157	7.17%	170,234	6.45%	462,371	15%	467,853	15.22%	277,413	9.35%	231,976	6.41%	370,733	9.61%	266,132	7.95%	241,275	7.13%	276,012	7.72%	597,666	15.97%	794,070	19.45%	708,986	17.94%	545,467	15.65%	739,655	21.78%	561,309	19.17%	552,012	19.76%	487,230	18.84%	413,972	16.67%	323,719	13.62%	299,410	12.8%	348,252	14.18%	363,885	15.28%	282,167	13.49%	422,457	19.94%	386,787	22.08%	328,331	21.61%	275,471	19.54%
其他應付款	139,532	2.94%	312,176	8.11%	307,069	8.43%	309,574	9.05%	111,895	3.18%	93,822	4.03%	88,796	4.25%	50,269	2.57%	74,771	3.61%	60,916	3.02%	59,022	2.86%	56,170	3.1%	61,255	3.14%	69,939	3.26%	79,123	3.44%	78,751	3.9%	90,580	4.17%	113,537	5.5%	97,163	4.48%	87,734	4.21%	100,025	4.28%	92,450	4.38%	99,100	4.38%	85,496	3.7%	72,249	3.12%	66,450	2.52%	69,409	2.25%	74,692	2.43%
其他應付款項－關係人	0	0%	326	0.01%	8	0%	843	0.02%	820	0.02%	790	0.03%	790	0.04%	1,470	0.08%	790	0.04%	790	0.04%	825	0.04%
本期所得稅負債	6,393	0.13%
租賃負債－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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	2,933	0.06%	1,840	0.05%	2,727	0.07%	5,963	0.17%	2,700	0.08%	1,807	0.08%	17,939	0.86%	2,187	0.11%	2,157	0.1%	1,836	0.09%	5,775	0.28%	5,785	0.32%	6,033	0.31%	6,428	0.3%	6,022	0.26%	6,299	0.31%	23,520	1.08%	18,574	0.9%	18,496	0.85%	16,095	0.77%	618,119	26.47%	296,683	14.06%	310,798	13.74%	335,943	14.56%	78,621	3.39%	353,558	13.4%	272,824	8.85%	208,690	6.79%
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		0	0%	0	0%	0	0%	0	0%	12,259	0.56%	12,197	0.59%	12,134	0.56%	12,073	0.58%	612,197	26.22%	290,706	13.78%	304,256	13.45%	310,978	13.48%	33,995	1.47%	289,510	10.97%	188,241	6.11%	189,210	6.16%	293,887	9.9%	882,745	24.38%	879,187	22.78%	775,645	23.17%	772,119	22.82%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	4,750	0.2%	17,666	0.72%	19,333	0.81%	41,579	1.99%	39,076	1.84%	29,234	1.67%	30,649	2.02%	11,485	0.81%
其他流動負債－其他	2,933	0.06%	1,840	0.05%	2,727	0.07%	2,028	0.06%	2,700	0.08%	1,807	0.08%	1,892	0.09%	2,187	0.11%	2,157	0.1%	1,836	0.09%	5,775	0.28%			6,033	0.31%	6,428	0.3%	6,022	0.26%	6,299	0.31%	11,261	0.52%	6,377	0.31%	6,362	0.29%	4,022	0.19%	5,922	0.25%	5,977	0.28%	6,542	0.29%	4,649	0.2%	3,995	0.17%	3,101	0.12%	3,321	0.11%	19,480	0.63%	3,439	0.12%	20,820	0.57%	22,372	0.58%	17,953	0.54%	22,992	0.68%															12,609	0.45%	15,570	0.6%	9,121	0.37%	3,580	0.15%	3,531	0.15%	4,753	0.19%	3,466	0.15%	3,907	0.19%	2,829	0.13%	3,650	0.21%	4,706	0.31%	3,389	0.24%
流動負債合計	600,949	12.66%	678,188	17.62%	595,812	16.36%	548,918	16.05%	484,091	13.75%	367,688	15.81%	286,955	13.74%	240,189	12.27%	435,534	21.01%	441,574	21.89%	428,123	20.72%	254,729	14.07%	292,477	15.01%	385,197	17.97%	451,543	19.64%	435,596	21.56%	459,849	21.19%	511,283	24.78%	570,592	26.3%	522,620	25.08%	1,033,170	44.24%	729,667	34.58%	874,001	38.65%	869,905	37.7%	567,888	24.5%	802,829	30.43%	1,057,502	34.32%	875,513	28.49%	1,277,277	43.04%	1,648,149	45.52%	1,863,376	48.28%	1,618,451	48.34%	1,499,814	44.32%	1,091,398	30.51%	1,151,512	30.77%	1,216,937	29.81%	1,190,991	30.13%	1,389,768	39.88%	1,539,051	45.31%	1,148,398	39.23%	1,138,480	40.75%	1,148,009	44.38%	1,161,815	46.78%	1,071,845	45.11%	1,068,572	45.67%	1,229,852	50.08%	1,170,120	49.13%	917,756	43.87%	974,147	45.98%	764,447	43.63%	587,389	38.65%	493,504	35%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	3,000	0.06%
應付公司債	743,094	15.66%	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%	286,328	12.35%	284,867	10.8%	284,171	9.22%	282,737	9.2%	0	0%	0	0%	0	0%	0	0%	0	0%	768,609	21.48%	765,115	20.45%	761,536	18.65%	758,124	19.18%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0		0	0%	0	0%	0	0%	0	0%	220,000	9.46%	220,000	10.54%	220,000	11.24%	220,000	10.61%	220,000	10.91%	320,000	15.49%	320,000	17.68%	320,000	16.42%	320,000	14.93%	320,000	13.92%	320,000	15.84%	320,000	14.74%	320,000	15.51%	320,000	14.75%	320,000	15.36%	0	0%	320,000	15.17%	320,000	14.15%	320,000	13.87%	320,000	13.81%	74,124	2.81%	185,033	6%	190,487	6.2%	198,668	6.69%	250,000	6.9%	150,000	3.89%	250,000	7.47%	250,000	7.39%	0	0%	0	0%	0	0%	0	0%	300,000	8.61%	255,000	7.51%	220,000	7.51%	180,000	6.44%	50,000	1.93%	0		0		0	0%	0	0%	0	0%	0	0%	4,750	0.22%	226,666	12.94%	228,333	15.02%	250,579	17.77%
租賃負債－非流動	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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	746,094	15.72%	0	0%	0	0%	0	0%	0	0%	220,000	9.46%	220,471	10.56%	220,000	11.24%	220,000	10.61%	220,000	10.91%	320,000	15.49%	320,000	17.68%	320,000	16.42%	320,278	14.94%	320,278	13.93%	320,278	15.85%	320,283	14.76%	321,008	15.56%	321,008	14.8%	321,008	15.41%	1,047	0.04%	324,104	15.36%	324,125	14.33%	324,146	14.05%	612,640	26.43%	366,430	13.89%	474,931	15.41%	478,952	15.58%	203,768	6.87%	259,667	7.17%	159,729	4.14%	259,800	7.76%	260,858	7.71%	790,840	22.11%	781,657	20.89%	775,353	18.99%	772,134	19.54%	311,809	8.95%	266,449	7.84%	231,303	7.9%	191,341	6.85%	59,938	2.32%	9,678	0.39%	9,842	0.41%	11,131	0.48%	8,791	0.36%	8,915	0.37%	8,670	0.41%	13,091	0.62%	235,195	13.42%	236,081	15.53%	258,817	18.36%
負債總計	1,347,043	28.39%	678,188	17.62%	595,812	16.36%	548,918	16.05%	484,091	13.75%	587,688	25.26%	507,426	24.3%	460,189	23.51%	655,534	31.63%	661,574	32.79%	748,123	36.21%	574,729	31.75%	612,477	31.43%	705,475	32.92%	771,821	33.58%	755,874	37.41%	780,132	35.94%	832,291	40.33%	891,600	41.1%	843,628	40.49%	1,034,217	44.29%	1,053,771	49.94%	1,198,126	52.98%	1,194,051	51.74%	1,180,528	50.94%	1,169,259	44.32%	1,532,433	49.73%	1,354,465	44.07%	1,481,045	49.9%	1,907,816	52.69%	2,023,105	52.42%	1,878,251	56.1%	1,760,672	52.03%	1,882,238	52.61%	1,933,169	51.66%	1,992,290	48.8%	1,963,125	49.67%	1,701,577	48.82%	1,805,500	53.16%	1,379,701	47.13%	1,329,821	47.6%	1,207,947	46.7%	1,171,493	47.17%	1,081,687	45.52%	1,079,703	46.15%	1,238,643	50.44%	1,179,035	49.5%	926,426	44.29%	987,238	46.6%	999,642	57.06%	823,470	54.19%	752,321	53.36%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,408,398	29.68%	1,408,398	36.59%	1,408,398	38.66%	1,408,398	41.19%	1,408,398	40.01%	1,323,398	56.89%	1,323,398	63.39%	1,323,398	67.62%	1,323,578	63.86%	1,323,578	65.61%	1,323,778	64.07%	1,324,535	73.18%	1,325,115	67.99%	1,327,263	61.93%	1,329,303	57.83%	1,200,363	59.4%	1,201,243	55.34%	1,201,243	58.21%	1,202,613	55.43%	1,199,803	57.59%	1,202,263	51.49%	1,055,263	50.01%	1,028,803	45.5%	1,028,803	44.58%	1,028,973	44.4%	1,028,973	39%	1,029,216	33.4%	1,029,216	33.49%	909,716	30.65%	910,216	25.14%	910,216	23.58%	738,577	22.06%	738,577	21.83%	738,577	20.64%	743,487	19.87%	743,588	18.21%	743,719	18.82%	743,719	21.34%	672,742	19.81%	672,469	22.97%	672,709	24.08%	672,709	26.01%	608,009	24.48%	608,009	25.59%	608,009	25.99%	608,009	24.76%	499,761	20.98%	499,761	23.89%	499,761	23.59%	429,761	24.53%	415,734	27.36%	415,734	29.49%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,408,398	29.68%	1,408,398	36.59%	1,408,398	38.66%	1,408,398	41.19%	1,408,398	40.01%	1,323,398	56.89%	1,323,398	63.39%	1,323,398	67.62%	1,323,578	63.86%	1,323,578	65.61%	1,323,778	64.07%	1,324,535	73.18%	1,325,115	67.99%	1,327,263	61.93%	1,329,303	57.83%	1,200,363	59.4%	1,201,243	55.34%	1,201,243	58.21%	1,202,613	55.43%	1,199,803	57.59%	1,202,263	51.49%	1,055,263	50.01%	1,028,803	45.5%	1,028,803	44.58%	1,028,973	44.4%	1,028,973	39%	1,029,216	33.4%	1,029,216	33.49%	909,716	30.65%	910,216	25.14%	910,216	23.58%	738,577	22.06%	738,577	21.83%	738,577	20.64%	743,487	19.87%	743,588	18.21%	743,719	18.82%	743,719	21.34%	739,989	21.79%	672,469	22.97%	672,709	24.08%	672,709	26.01%	677,965	27.3%	608,009	25.59%	608,009	25.99%	608,009	24.76%	619,842	26.03%	499,761	23.89%	499,761	23.59%	429,761	24.53%	435,106	28.63%	415,734	29.49%
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		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
資本公積合計	1,174,245	24.75%	1,099,148	28.55%	1,099,148	30.17%	1,099,148	32.14%	1,099,148	31.23%	4,131	0.18%	4,146	0.2%	4,146	0.21%	4,146	0.2%	3,909	0.19%	3,909	0.19%	127,783	7.06%	128,386	6.59%	129,047	6.02%	216,687	9.43%	85,667	4.24%	85,809	3.95%	86,702	4.2%	87,895	4.05%	352,614	16.92%	350,154	15%	202,379	9.59%	113,200	5.01%	805,555	34.91%	805,912	34.77%	805,912	30.54%	805,419	26.14%	1,026,784	33.41%	801,515	27.01%	801,515	22.14%	801,971	20.78%	460,156	13.74%	460,559	13.61%	461,415	12.9%	455,985	12.19%	456,599	11.18%	457,209	11.57%	422,553	12.12%	403,940	11.89%	399,559	13.65%	399,789	14.31%	400,394	15.48%	386,052	15.55%	386,465	16.26%	386,465	16.52%	386,465	15.74%	361,019	15.16%	361,019	17.26%	361,019	17.04%	85,639	4.89%	80,294	5.28%	80,294	5.69%
保留盈餘
法定盈餘公積	55,089	1.16%	55,089	1.43%	55,089	1.51%	10,943	0.32%	10,943	0.31%	10,943	0.47%	10,943	0.52%																							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	120,889	3.93%
特別盈餘公積	14,599	0.31%	14,599	0.38%	14,599	0.4%	20,088	0.59%	20,088	0.57%	20,088	0.86%	20,088	0.96%
未分配盈餘（或待彌補虧損）	805,447	16.97%	653,316	16.97%	515,444	14.15%	414,683	12.13%	512,007	14.55%	357,691	15.38%	192,793	9.23%	149,589	7.64%	109,427	5.28%	17,469	0.87%	(80,727)	-3.91%	(286,996)	-15.86%	(285,203)	-14.63%	(188,543)	-8.8%			(160,887)	-7.96%	(87,453)	-4.03%			12,785	0.59%	(274,083)	-13.16%	(206,428)	-8.84%	(145,895)	-6.91%	(74,137)	-3.28%	(716,395)	-31.04%	(692,355)	-29.87%	(359,707)	-13.63%	(280,760)	-9.11%	(451,634)	-14.69%	(341,377)	-11.5%	(114,699)	-3.17%
保留盈餘合計	875,135	18.44%	723,004	18.78%	585,132	16.06%	445,714	13.03%	543,038	15.43%	388,722	16.71%	223,824	10.72%	149,589	7.64%	109,427	5.28%	17,469	0.87%	(80,727)	-3.91%	(286,996)	-15.86%	(285,203)	-14.63%	(188,543)	-8.8%	(203,968)	-8.87%	(160,887)	-7.96%	(87,453)	-4.03%	(13,475)	-0.65%	12,785	0.59%	(274,083)	-13.16%	(206,428)	-8.84%	(145,895)	-6.91%	(74,137)	-3.28%	(716,395)	-31.04%	(692,355)	-29.87%	(359,707)	-13.63%	(280,760)	-9.11%	(330,745)	-10.76%	(220,488)	-7.43%	6,190	0.17%	132,849	3.44%	281,247	8.4%	435,294	12.86%	510,100	14.26%	642,114	17.16%	902,500	22.1%	803,149	20.32%	634,196	18.2%	453,043	13.34%	478,601	16.35%	395,324	14.15%	312,349	12.07%	251,198	10.11%	303,468	12.77%	269,634	11.52%	228,743	9.31%	220,124	9.24%	304,090	14.54%	271,845	12.83%	238,079	13.59%	181,561	11.95%	162,372	11.52%
其他權益
其他權益合計	(59,655)	-1.26%	(59,480)	-1.55%	(45,535)	-1.25%	(82,754)	-2.42%	(14,598)	-0.41%	22,277	0.96%	28,974	1.39%	19,777	1.01%	(20,133)	-0.97%	10,785	0.53%	71,123	3.44%	69,917	3.86%	168,203	8.63%	169,953	7.93%	184,922	8.04%	139,707	6.91%	190,760	8.79%	(43,072)	-2.09%	(25,432)	-1.17%	(38,476)	-1.85%	(45,071)	-1.93%	(55,539)	-2.63%	(4,676)	-0.21%	(4,370)	-0.19%	(5,469)	-0.24%	(5,964)	-0.23%	(4,712)	-0.15%	(6,175)	-0.2%	(3,993)	-0.13%	(4,757)	-0.13%	(8,682)	-0.22%	(10,142)	-0.3%	(11,414)	-0.34%	(14,757)	-0.41%	(9,732)	-0.26%	(12,131)	-0.3%	(14,707)	-0.37%	(16,819)	-0.48%	(6,043)	-0.18%	(2,761)	-0.09%	(3,833)	-0.14%	(6,619)	-0.26%	(3,266)	-0.13%	(3,324)	-0.14%	(4,050)	-0.17%	(6,005)	-0.24%	1,638	0.07%	639	0.03%	(1,109)	-0.05%	(1,131)	-0.06%	(734)	-0.05%	(810)	-0.06%
歸屬於母公司業主之權益合計	3,398,123	71.61%	3,171,070	82.38%	3,047,143	83.64%	2,870,506	83.95%	3,035,986	86.25%	1,738,528	74.74%	1,580,342	75.7%	1,496,910	76.49%	1,417,018	68.37%	1,355,741	67.21%	1,318,083	63.79%	1,235,239	68.25%	1,336,501	68.57%	1,437,720	67.08%	1,526,944	66.42%	1,264,850	62.59%	1,390,359	64.06%	1,231,398	59.67%	1,277,861	58.9%	1,239,858	59.51%	1,300,918	55.71%	1,056,208	50.06%	1,063,190	47.02%	1,113,593	48.26%	1,137,061	49.06%	1,469,214	55.68%	1,549,163	50.27%	1,719,080	55.93%	1,486,750	50.1%	1,713,164	47.31%	1,836,354	47.58%	1,469,838	43.9%	1,623,016	47.97%	1,695,335	47.39%	1,808,933	48.34%	2,090,556	51.2%	1,989,370	50.33%	1,783,649	51.18%	1,590,929	46.84%	1,547,868	52.87%	1,463,989	52.4%	1,378,833	53.3%	1,311,949	52.83%	1,294,618	54.48%	1,260,058	53.85%	1,217,212	49.56%	1,202,623	50.5%	1,165,509	55.71%	1,131,516	53.4%	752,348	42.94%	696,227	45.81%	657,590	46.64%
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		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	3,398,123	71.61%	3,171,070	82.38%	3,047,143	83.64%	2,870,506	83.95%	3,035,986	86.25%	1,738,528	74.74%	1,580,342	75.7%	1,496,910	76.49%	1,417,018	68.37%	1,355,741	67.21%	1,318,083	63.79%	1,235,239	68.25%	1,336,501	68.57%	1,437,720	67.08%	1,526,944	66.42%	1,264,850	62.59%	1,390,359	64.06%	1,231,398	59.67%	1,277,861	58.9%	1,239,858	59.51%	1,300,918	55.71%	1,056,208	50.06%	1,063,190	47.02%	1,113,593	48.26%	1,137,061	49.06%	1,469,214	55.68%	1,549,163	50.27%	1,719,080	55.93%	1,486,750	50.1%	1,713,164	47.31%	1,836,354	47.58%	1,469,838	43.9%	1,623,016	47.97%	1,695,335	47.39%	1,808,933	48.34%	2,090,556	51.2%	1,989,370	50.33%	1,783,649	51.18%	1,590,929	46.84%	1,547,868	52.87%	1,463,989	52.4%	1,378,833	53.3%	1,311,949	52.83%	1,294,618	54.48%	1,260,058	53.85%	1,217,212	49.56%	1,202,623	50.5%	1,165,509	55.71%	1,131,516	53.4%	752,348	42.94%	696,227	45.81%	657,590	46.64%
負債及權益總計	4,745,166	100%	3,849,258	100%	3,642,955	100%	3,419,424	100%	3,520,077	100%	2,326,216	100%	2,087,768	100%	1,957,099	100%	2,072,552	100%	2,017,315	100%	2,066,206	100%	1,809,968	100%	1,948,978	100%	2,143,195	100%	2,298,765	100%	2,020,724	100%	2,170,491	100%	2,063,689	100%	2,169,461	100%	2,083,486	100%	2,335,135	100%	2,109,979	100%	2,261,316	100%	2,307,644	100%	2,317,589	100%	2,638,473	100%	3,081,596	100%	3,073,545	100%	2,967,795	100%	3,620,980	100%	3,859,459	100%	3,348,089	100%	3,383,688	100%	3,577,573	100%	3,742,102	100%	4,082,846	100%	3,952,495	100%	3,485,226	100%	3,396,429	100%	2,927,569	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%	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%	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%	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%	860,000	0.02%	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

華星光(4979) 截至2024年第1季「流動資產」總計約為NT$27.13億元，相較上一季減少約NT$-1,393萬元、相較去年年末減少約NT$-1,393萬元

華星光(4979) 2024年第1季財報顯示公司「流動資產」總計約NT$27.13億元、約佔整體資產的79.34%。

對比上一季

上一季流動資產總計約NT$27.27億元、約佔整體資產的77.47%。今年第1季相較上一季減少約NT$-1,393萬元。

對比去年年末

去年年末流動資產則為NT$27.27億元、約佔整體資產的77.47%。今年第1季相較去年年末減少約NT$-1,393萬元。

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	2,712,954	79.34%	2,726,882	77.47%	1,473,919	63.36%	1,235,907	59.20%	1,102,427	56.33%	1,237,028	59.69%	1,112,311	55.14%	1,074,850	52.02%	788,869	43.58%	804,871	41.30%	871,317	40.66%	967,861	42.10%	697,207	34.50%	766,759	35.33%	876,697	42.48%	924,769	42.63%	828,534	39.77%	1,048,162	44.89%	796,363	37.74%	984,899	43.55%	985,244	42.69%	951,907	41.07%	1,220,159	46.24%	1,628,061	52.83%	1,579,139	51.38%	1,469,976	49.53%	2,098,650	57.96%	2,295,207	59.47%	1,759,420	52.55%	1,773,931	52.43%	1,986,095	55.52%	2,211,052	59.09%	2,657,022	65.08%	2,596,449	65.69%	2,189,833	62.83%	2,153,028	63.39%	1,701,139	58.11%	1,653,937	59.20%	1,504,168	58.15%	1,430,430	57.60%

非流動資產

華星光(4979) 截至2023年第2季「非流動資產」總計約為NT$8.52億元，相較上一季減少約NT$-281萬元、相較去年年末增加約NT$1,634萬元

華星光(4979) 2023年第2季財報顯示公司「非流動資產」總計約NT$8.52億元、約佔整體資產的40.80%。

對比上一季

上一季非流動資產總計約NT$8.55億元、約佔整體資產的43.67%。今年第2季相較上一季減少約NT$-281萬元。

對比去年年末

去年年末非流動資產則為NT$8.36億元、約佔整體資產的40.31%。今年第2季相較去年年末增加約NT$1,634萬元。

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	851,861	40.80%	854,672	43.67%	835,524	40.31%	905,004	44.86%	991,356	47.98%	1,021,099	56.42%	1,144,107	58.70%	1,271,878	59.34%	1,330,904	57.90%	1,323,517	65.50%	1,403,732	64.67%	1,186,992	57.52%	1,244,692	57.37%	1,254,952	60.23%	1,286,973	55.11%	1,313,616	62.26%	1,276,417	56.45%	1,322,400	57.31%	1,365,682	58.93%	1,418,314	53.76%	1,453,535	47.17%	1,494,406	48.62%	1,497,819	50.47%	1,522,330	42.04%	1,564,252	40.53%	1,588,669	47.45%	1,609,757	47.57%	1,591,478	44.48%	1,531,050	40.91%	1,425,824	34.92%	1,356,046	34.31%	1,295,393	37.17%	1,243,401	36.61%	1,226,430	41.89%	1,139,873	40.80%	1,082,612	41.85%	1,053,012	42.40%	1,074,871	45.23%	1,031,229	44.07%	1,005,222	40.93%

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合併資產負債表

流動資產

非流動資產

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