群翊－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	%
資產
流動資產
現金及約當現金	1,124,468	13.11%	1,367,466	19.52%	989,603	13.21%	689,145	9.34%	663,783	9.26%	1,199,581	16.74%	1,603,838	22.63%	1,114,290	17.3%	1,951,595	31.98%	1,714,098	30.47%	1,444,807	27.97%	413,998	9.13%	525,953	12.87%	558,302	14.02%	664,636	16.25%	527,469	12.83%	225,743	5.95%	258,222	7.25%	574,047	16.32%	604,472	17.27%	717,965	21.68%	610,879	18.58%	617,627	17.11%	796,023	22.41%	817,781	22.74%	500,285	14.87%	349,581	10.87%	645,165	20.95%	576,703	20.51%			507,954	19.62%			584,114	25.58%	723,210		627,296	25.88%	364,450
透過損益按公允價值衡量之金融資產－流動	805,028	9.38%	374,639	5.35%	826,477	11.03%	734,498	9.95%	602,936	8.41%	497,699	6.95%	166,873	2.35%	296,910	4.61%	251,088	4.11%	485,574	8.63%	150,073	2.91%	435,035	9.6%	0	0%	30,005	0.75%	0	0%	138,049	3.36%	328,058	8.65%	0	0%	17,000	0.48%	207,616	5.93%	267,645	8.08%	297,466	9.05%	496,511	13.76%	60,041	1.69%	0		140,073	4.16%	250,000	7.77%	5,000	0.16%	0				0	0%			0		25,814		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
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
應收票據淨額	2,828	0.03%	3,263	0.05%	6,168	0.08%	25,111	0.34%	6,056	0.08%	4,900	0.07%	8,001	0.11%	7,917	0.12%	55,275	0.91%	13,477	0.24%	7,745	0.15%	7,151	0.16%	5,477	0.13%	5,245	0.13%	17,686	0.43%	7,612	0.19%	10,129	0.27%	12,085	0.34%	8,016	0.23%	5,484	0.16%	5,996	0.18%	18,479	0.56%	13,426	0.37%	11,035	0.31%	33,287	0.93%	14,888	0.44%	14,256	0.44%	9,746	0.32%	19,764	0.7%	9,661		5,331	0.21%	7,833		4,785	0.21%	5,162		21,903	0.9%	0
應收帳款淨額	423,119	4.93%	345,509	4.93%	476,045	6.36%	411,045	5.57%	464,126	6.47%	424,405	5.92%	557,657	7.87%	551,891	8.57%	645,489	10.58%	409,255	7.28%	541,661	10.49%	478,394	10.55%	366,269	8.97%	295,267	7.42%	398,330	9.74%	403,892	9.82%	278,670	7.35%	282,755	7.94%	290,779	8.27%	288,941	8.26%	279,945	8.45%	304,060	9.25%	317,209	8.79%	404,942	11.4%	448,299	12.46%	472,862	14.05%	435,719	13.55%	339,334	11.02%	226,827	8.07%	255,980		221,046	8.54%	255,444		167,213	7.32%	105,156		92,596	3.82%	343,420
存貨	1,527,749	17.81%	1,667,107	23.79%	1,812,605	24.2%	1,897,926	25.71%	1,897,653	26.46%	2,048,443	28.59%	2,096,185	29.58%	1,991,442	30.93%	1,862,257	30.51%	1,703,411	30.28%	1,516,713	29.36%	1,444,520	31.86%	1,315,382	32.2%	1,273,289	31.98%	1,219,307	29.81%	1,160,728	28.23%	1,021,623	26.95%	893,899	25.1%	942,735	26.81%	957,935	27.37%	861,688	26.01%	905,728	27.55%	985,703	27.31%	1,006,970	28.35%	1,049,976	29.19%	1,040,131	30.91%	1,052,707	32.73%	972,989	31.59%	882,886	31.39%			761,530	29.41%			601,976	26.36%	673,344		674,027	27.81%	598,903
預付款項	27,781	0.32%	25,605	0.37%	17,489	0.23%	18,064	0.24%	18,811	0.26%	23,875	0.33%	23,773	0.34%	21,649	0.34%	18,002	0.29%	22,730	0.4%	20,734	0.4%	13,461	0.3%	10,708	0.26%	13,259	0.33%	11,872	0.29%	10,643	0.26%	10,668	0.28%	17,403	0.49%	22,587	0.64%	17,742	0.51%	22,354	0.67%	29,347	0.89%	28,864	0.8%	21,006	0.59%	15,874	0.44%	14,342	0.43%	17,017	0.53%	21,786	0.71%	14,619	0.52%			9,450	0.36%			22,274	0.98%	29,526		20,867	0.86%	29,306
其他流動資產	3,008,920	35.07%	2,210,342	31.55%	2,346,684	31.33%	2,626,487	35.58%	2,561,664	35.72%	1,998,564	27.9%	1,688,377	23.82%	1,465,073	22.75%	332,644	5.45%	245,579	4.37%	481,166	9.32%	766,832	16.92%	914,227	22.38%	859,397	21.59%	850,034	20.78%	931,865	22.67%	885,600	23.36%	1,102,207	30.95%	640,274	18.21%	418,080	11.95%	150,462	4.54%	137,300	4.18%	156,472	4.34%	255,622	7.2%	269,846	7.5%	245,453	7.29%	169,792	5.28%	155,731	5.06%	190,636	6.78%			146,518	5.66%			21,799	0.95%	36,714		71,013	2.93%	88,322
其他金融資產－流動	2,997,626	34.94%	2,206,089	31.49%	2,339,503	31.23%	2,613,236	35.4%	2,557,055	35.65%	1,926,080	26.88%	1,639,374	23.13%	1,428,920	22.19%	302,116	4.95%	209,112	3.72%	454,503	8.8%	743,618	16.4%	895,900	21.93%	838,062	21.05%	831,551	20.33%	912,109	22.19%	871,303	22.98%	1,089,454	30.59%	623,095	17.72%	399,418	11.41%	138,701	4.19%	127,787	3.89%	144,877	4.01%	242,202	6.82%	258,960	7.2%	236,187	7.02%	157,181	4.89%	144,253	4.68%	176,207	6.27%			138,246	5.34%			14,513	0.64%	30,844		63,104	2.6%	77,586
其他流動資產－其他	11,294	0.13%	4,253	0.06%	7,181	0.1%	13,251	0.18%	4,609	0.06%	72,484	1.01%	49,003	0.69%	36,153	0.56%	30,528	0.5%	36,467	0.65%	26,663	0.52%	23,214	0.51%	18,327	0.45%	21,335	0.54%	18,483	0.45%	19,756	0.48%	14,297	0.38%	12,753	0.36%	17,179	0.49%	18,662	0.53%	11,761	0.36%	9,513	0.29%	11,595	0.32%	13,420	0.38%	10,886	0.3%	9,266	0.28%	12,611	0.39%	11,478	0.37%	14,429	0.51%	10,035		8,272	0.32%	12,942		7,286	0.32%	5,870		7,909	0.33%	10,736
流動資產合計	6,919,893	80.65%	5,993,931	85.55%	6,475,071	86.44%	6,402,276	86.74%	6,215,029	86.66%	6,197,467	86.5%	6,144,704	86.7%	5,449,172	84.63%	5,116,350	83.83%	4,594,124	81.67%	4,162,899	80.6%	3,559,391	78.52%	3,138,016	76.81%	3,034,764	76.23%	3,161,865	77.31%	3,180,258	77.35%	2,760,491	72.82%	2,566,571	72.06%	2,495,438	70.96%	2,500,270	71.45%	2,306,055	69.62%	2,303,259	70.07%	2,615,812	72.48%	2,555,639	71.95%	2,635,063	73.26%	2,428,034	72.15%	2,289,072	71.18%	2,149,751	69.8%	1,911,435	67.97%			1,651,829	63.79%			1,402,161	61.41%	1,600,017		1,513,097	62.42%	1,424,401
非流動資產
透過損益按公允價值衡量之金融資產－非流動	1,375	0.02%	0	0%	12	0%	238	0%	501	0.01%	586	0.01%	783	0.01%	623	0.01%	300	0%	150	0%	100	0%
不動產、廠房及設備	1,216,070	14.17%	618,194	8.82%	621,161	8.29%	618,963	8.39%	624,716	8.71%	621,830	8.68%	613,018	8.65%	606,810	9.42%	608,217	9.97%	602,969	10.72%	582,574	11.28%	566,973	12.51%	547,183	13.39%	534,702	13.43%	534,688	13.07%	539,758	13.13%	543,582	14.34%	544,170	15.28%	548,140	15.59%	553,772	15.82%	557,905	16.84%	562,865	17.12%	569,301	15.77%	574,333	16.17%	578,700	16.09%	581,937	17.29%	588,556	18.3%	594,929	19.32%	593,134	21.09%			630,780	24.36%			645,547	28.27%	659,733		672,366	27.74%	507,067
使用權資產	16,784	0.2%	19,200	0.27%	20,018	0.27%	21,029	0.28%	21,994	0.31%	21,871	0.31%	23,038	0.33%	24,846	0.39%	26,262	0.43%	27,105	0.48%	28,433	0.55%	26,420	0.58%	27,411	0.67%	28,700	0.72%	22,754	0.56%	22,709	0.55%	21,116	0.56%	16,973	0.48%	17,937	0.51%	17,762	0.51%	19,200	0.58%	19,997	0.61%	20,934	0.58%	22,449	0.63%	0		0		0		0		0				0				0				0
投資性不動產淨額	30,106	0.35%	31,848	0.45%	32,713	0.44%	33,843	0.46%	34,599	0.48%	36,707	0.51%	36,964	0.52%	39,660	0.62%	40,858	0.67%	42,883	0.76%	43,970	0.85%	46,068	1.02%	45,794	1.12%	46,753	1.17%	48,167	1.18%	49,941	1.21%	51,714	1.36%	51,796	1.45%	52,183	1.48%	54,334	1.55%	56,343	1.7%	58,316	1.77%	62,047	1.72%	64,314	1.81%	64,221	1.79%	65,116	1.93%	68,882	2.14%	71,171	2.31%	71,367	2.54%			41,208	1.59%			44,118	1.93%	48,178		51,609	2.13%	0
無形資產	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
遞延所得稅資產	61,868	0.72%	53,476	0.76%	54,734	0.73%	55,640	0.75%	57,720	0.8%	54,145	0.76%	51,700	0.73%	53,947	0.84%	54,399	0.89%	53,092	0.94%	54,071	1.05%	52,489	1.16%	56,504	1.38%	63,130	1.59%	63,025	1.54%	62,220	1.51%	61,515	1.62%	62,891	1.77%	64,430	1.83%	63,116	1.8%	62,128	1.88%	51,593	1.57%	48,326	1.34%	46,751	1.32%	49,222	1.37%	51,667	1.54%	48,867	1.52%	47,989	1.56%	49,366	1.76%			37,552	1.45%			35,717	1.56%	24,467		23,982	0.99%	21,372
其他非流動資產	333,636	3.89%	289,667	4.13%	287,029	3.83%	249,082	3.37%	217,324	3.03%	231,914	3.24%	217,337	3.07%	264,125	4.1%	256,947	4.21%	304,841	5.42%	293,160	5.68%	281,986	6.22%	270,630	6.62%	272,854	6.85%	259,248	6.34%	256,406	6.24%	352,529	9.3%	319,371	8.97%	338,503	9.63%	310,125	8.86%	310,671	9.38%	291,041	8.85%	292,697	8.11%	288,603	8.12%	269,458	7.49%	238,619	7.09%	220,498	6.86%	216,247	7.02%
其他金融資產－非流動	322,899	3.76%	278,385	3.97%	276,436	3.69%	236,233	3.2%	202,972	2.83%	216,236	3.02%	200,296	2.83%	245,991	3.82%	238,551	3.91%	293,728	5.22%	284,200	5.5%	272,154	6%	262,448	6.42%	264,615	6.65%	249,771	6.11%	246,945	6.01%	342,511	9.03%	309,210	8.68%	329,773	9.38%	301,315	8.61%	301,790	9.11%	280,997	8.55%	281,858	7.81%	277,641	7.82%	241,701	6.72%	218,626	6.5%	203,551	6.33%	198,404	6.44%	168,473	5.99%			205,051	7.92%			130,264	5.7%	109,181		132,084	5.45%	114,785
其他非流動資產－其他	10,737	0.13%	11,282	0.16%	10,593	0.14%	12,849	0.17%	14,352	0.2%	15,678	0.22%	17,041	0.24%	18,134	0.28%	18,396	0.3%	11,113	0.2%	8,960	0.17%	9,832	0.22%	8,182	0.2%	8,239	0.21%	9,477	0.23%	9,461	0.23%	10,018	0.26%	10,161	0.29%	8,730	0.25%	8,810	0.25%	8,881	0.27%	10,044	0.31%	10,839	0.3%	10,962	0.31%	27,757	0.77%	19,993	0.59%	16,947	0.53%	17,843	0.58%	18,579	0.66%	23,048		23,173	0.89%	23,555		25,524	1.12%	28,957		30,740	1.27%	139,562
其他非流動資產－其他	10,737	0.13%	11,282	0.16%	10,593	0.14%	12,849	0.17%	14,352	0.2%	15,678	0.22%	17,041	0.24%	18,134	0.28%	18,396	0.3%	11,113	0.2%	8,960	0.17%	9,832	0.22%	8,182	0.2%	8,239	0.21%	9,477	0.23%	9,461	0.23%	10,018	0.26%	10,161	0.29%	8,730	0.25%	8,810	0.25%	8,881	0.27%	10,044	0.31%	10,839	0.3%	10,962	0.31%			19,993	0.59%	16,947	0.53%					23,048
非流動資產合計	1,659,839	19.35%	1,012,385	14.45%	1,015,667	13.56%	978,795	13.26%	956,854	13.34%	967,053	13.5%	942,840	13.3%	990,011	15.37%	986,983	16.17%	1,031,040	18.33%	1,002,308	19.4%	973,936	21.48%	947,522	23.19%	946,139	23.77%	927,882	22.69%	931,034	22.65%	1,030,456	27.18%	995,201	27.94%	1,021,193	29.04%	999,109	28.55%	1,006,247	30.38%	983,812	29.93%	993,305	27.52%	996,450	28.05%	961,601	26.74%	937,339	27.85%	926,803	28.82%	930,336	30.2%	900,919	32.03%			937,764	36.21%			881,170	38.59%	870,516		910,781	37.58%	782,786
資產總計	8,579,732	100%	7,006,316	100%	7,490,738	100%	7,381,071	100%	7,171,883	100%	7,164,520	100%	7,087,544	100%	6,439,183	100%	6,103,333	100%	5,625,164	100%	5,165,207	100%	4,533,327	100%	4,085,538	100%	3,980,903	100%	4,089,747	100%	4,111,292	100%	3,790,947	100%	3,561,772	100%	3,516,631	100%	3,499,379	100%	3,312,302	100%	3,287,071	100%	3,609,117	100%	3,552,089	100%	3,596,664	100%	3,365,373	100%	3,215,875	100%	3,080,087	100%	2,812,354	100%			2,589,593	100%			2,283,331	100%	2,470,533		2,423,878	100%	2,207,187
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	0%	0	0%	261,000	5.76%	263,700	6.45%	264,400	6.64%	265,600	6.49%	268,680	6.54%	273,340	7.21%	279,000	7.83%	0		0		0		0		0		0		0		0		0		0		0				0				0				0	0%	0
合約負債－流動	2,864,640	33.39%	3,028,061	43.22%	3,084,496	41.18%	3,227,587	43.73%	3,331,319	46.45%	3,347,781	46.73%	3,022,451	42.64%	2,501,826	38.85%	2,253,048	36.92%	1,875,600	33.34%	1,414,807	27.39%	1,294,576	28.56%	1,015,508	24.86%	1,013,461	25.46%	992,263	24.26%	1,024,977	24.93%	864,895	22.81%	893,669	25.09%	862,042	24.51%	865,950	24.75%	835,520	25.22%	879,953	26.77%	949,477	26.31%	1,010,938	28.46%	1,042,500	28.99%	886,957	26.36%	794,019	24.69%	757,857	24.61%
應付帳款	141,475	1.65%	139,117	1.99%	238,411	3.18%	244,698	3.32%	206,788	2.88%	310,747	4.34%	442,946	6.25%	497,219	7.72%	512,778	8.4%	556,781	9.9%	539,583	10.45%	444,137	9.8%	411,775	10.08%	424,898	10.67%	394,333	9.64%	440,368	10.71%	356,436	9.4%	201,544	5.66%	265,379	7.55%	337,917	9.66%	195,630	5.91%	183,909	5.59%	270,632	7.5%	245,713	6.92%	315,679	8.78%	293,105	8.71%	376,739	11.71%	355,917	11.56%	333,815	11.87%			377,878	14.59%			209,262	9.16%	153,125		170,951	7.05%	260,726
其他應付款	198,110	2.31%	169,227	2.42%	633,485	8.46%	597,083	8.09%	204,631	2.85%	173,507	2.42%	529,849	7.48%	507,885	7.89%	188,567	3.09%	160,752	2.86%	405,670	7.85%	388,977	8.58%	155,910	3.82%	135,226	3.4%	358,191	8.76%	341,205	8.3%	144,494	3.81%	110,125	3.09%	336,520	9.57%	313,967	8.97%	121,333	3.66%	99,322	3.02%	313,485	8.69%	85,872	2.42%	114,836	3.19%	106,734	3.17%	295,696	9.19%	74,921	2.43%
其他應付款－其他	198,110	2.31%	169,227	2.42%	169,573	2.26%	133,171	1.8%	204,631	2.85%	173,507	2.42%	144,647	2.04%	122,683	1.91%	188,567	3.09%	160,752	2.86%	136,170	2.64%	119,477	2.64%	155,910	3.82%	135,226	3.4%	121,691	2.98%	104,705	2.55%	144,494	3.81%	110,125	3.09%	105,520	3%	82,967	2.37%	121,333	3.66%	99,322	3.02%	93,485	2.59%	85,872	2.42%			106,734	3.17%	95,696	2.98%					77,609		83,234	3.21%					72,615
本期所得稅負債	129,832	1.51%	89,191	1.27%	136,501	1.82%	150,108	2.03%	78,478	1.09%	74,760	1.04%	97,088	1.37%	150,774	2.34%	112,531	1.84%	96,715	1.72%	77,145	1.49%	73,118	1.61%	37,768	0.92%	31,545	0.79%	40,846	1%	50,449	1.23%	25,518	0.67%	19,730	0.55%	46,987	1.34%	60,914	1.74%	47,678	1.44%	39,734	1.21%	45,285	1.25%	44,479	1.25%	25,712	0.71%	23,133	0.69%	37,058	1.15%	51,540	1.67%	41,618	1.48%			43,050	1.66%			41,061	1.8%	5,259		30,894	1.27%	31,113
負債準備－流動	37,586	0.44%	40,125	0.57%	42,347	0.57%	43,829	0.59%	46,478	0.65%	44,035	0.61%	46,108	0.65%	47,875	0.74%	56,049	0.92%	57,473	1.02%	59,298	1.15%	52,735	1.16%	55,405	1.36%	63,630	1.6%	57,688	1.41%	51,180	1.24%	41,932	1.11%	40,916	1.15%	41,102	1.17%	37,855	1.08%	46,228	1.4%	46,576	1.42%	43,434	1.2%	40,105	1.13%	50,197	1.4%	47,479	1.41%	43,911	1.37%	35,983	1.17%	34,482	1.23%			31,079	1.2%			21,086	0.92%	20,248		19,745	0.81%	19,745
租賃負債－流動	2,294	0.03%	3,302	0.05%	3,429	0.05%	3,667	0.05%	3,871	0.05%	3,723	0.05%	4,326	0.06%	4,842	0.08%	5,289	0.09%	5,345	0.1%	5,333	0.1%	5,038	0.11%	5,097	0.12%	5,164	0.13%	4,568	0.11%	4,715	0.11%	4,785	0.13%	3,928	0.11%	4,599	0.13%	4,483	0.13%	4,722	0.14%	4,842	0.15%	4,797	0.13%	5,034	0.14%	0		0		0		0		0				0				0				0
其他流動負債	60,009	0.7%	118,215	1.69%	128,819	1.72%	9,762	0.13%	9,680	0.13%	22,089	0.31%	24,619	0.35%	10,052	0.16%	11,769	0.19%	13,854	0.25%	20,004	0.39%	13,543	0.3%	26,383	0.65%	54,106	1.36%	68,518	1.68%	68,311	1.66%	64,659	1.71%	83,323	2.34%	78,743	2.24%	78,530	2.24%	79,309	2.39%	81,194	2.47%	81,348	2.25%	75,136	2.12%	76,167	2.12%	79,792	2.37%	82,973	2.58%	95,779	3.11%
一年或一營業週期內到期長期負債	50,141	0.58%	101,332	1.45%	122,748	1.64%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	14,889	0.36%	29,779	0.75%	44,669	1.09%	59,559	1.45%	59,559	1.57%	59,559	1.67%	59,559	1.69%	59,559	1.7%	59,559	1.8%	59,559	1.81%	59,559	1.65%	59,559	1.68%	59,559	1.66%	59,559	1.77%	59,559	1.85%	59,559	1.93%	47,059	1.67%	35,294		0		0		0				0
一年或一營業週期內到期或執行賣回權公司債	50,141	0.58%	101,332	1.45%	122,748	1.64%
其他流動負債－其他	9,868	0.12%	16,883	0.24%	6,071	0.08%	9,762	0.13%	9,680	0.13%	22,089	0.31%	24,619	0.35%	10,052	0.16%	11,769	0.19%	13,854	0.25%	20,004	0.39%	13,543	0.3%	11,494	0.28%	24,327	0.61%	23,849	0.58%	8,752	0.21%	5,100	0.13%	23,764	0.67%	19,184	0.55%	18,971	0.54%	19,750	0.6%	21,635	0.66%	21,789	0.6%	15,577	0.44%	16,608	0.46%	20,233	0.6%	23,414	0.73%	36,220	1.18%	34,024	1.21%	32,220		45,193	1.75%	59,863		40,785	1.79%	14,611		18,575	0.77%	14,663
流動負債合計	3,433,946	40.02%	3,587,238	51.2%	4,267,488	56.97%	4,276,734	57.94%	3,881,245	54.12%	3,976,642	55.5%	4,167,387	58.8%	3,720,473	57.78%	3,140,031	51.45%	2,766,520	49.18%	2,521,840	48.82%	2,533,124	55.88%	1,971,546	48.26%	1,992,430	50.05%	2,182,007	53.35%	2,249,885	54.72%	1,776,059	46.85%	1,632,235	45.83%	1,635,372	46.5%	1,699,616	48.57%	1,330,420	40.17%	1,335,530	40.63%	1,708,458	47.34%	1,507,277	42.43%	1,625,091	45.18%	1,437,200	42.71%	1,630,396	50.7%	1,371,997	44.54%	1,193,652	42.44%			1,048,159	40.48%			780,278	34.17%	841,348		700,014	28.88%	737,852
非流動負債
應付公司債	1,175,142	13.7%	0	0%	0	0%	233,070	3.16%	233,043	3.25%	247,587	3.46%	360,686	5.09%	461,536	7.17%	479,596	7.86%	477,531	8.49%	475,475	9.21%	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	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	14,889	0.39%	29,779	0.84%	44,669	1.27%	59,559	1.7%	74,448	2.25%	89,338	2.72%	104,228	2.89%	119,118	3.35%	134,007	3.73%	148,897	4.42%	163,787	5.09%	178,676	5.8%	152,941	5.44%			200,000	7.72%			200,000	8.76%	100,000		100,000	4.13%	0
遞延所得稅負債	46,527	0.54%	24,104	0.34%	24,104	0.32%	24,104	0.33%	24,104	0.34%	20,357	0.28%	20,357	0.29%	20,357	0.32%	20,357	0.33%	37,156	0.66%	37,156	0.72%	37,156	0.82%	37,156	0.91%	23,698	0.6%	23,698	0.58%	23,698	0.58%	23,698	0.63%	17,608	0.49%	17,608	0.5%	17,608	0.5%	17,608	0.53%	13,854	0.42%	13,854	0.38%	13,854	0.39%	13,854	0.39%	7,201	0.21%	7,201	0.22%	7,201	0.23%	7,201	0.26%			2,040	0.08%			2,040	0.09%	1,582		1,582	0.07%	2,433
租賃負債－非流動	5,484	0.06%	6,746	0.1%	7,527	0.1%	8,306	0.11%	9,166	0.13%	8,937	0.12%	9,713	0.14%	10,617	0.16%	11,562	0.19%	12,132	0.22%	13,466	0.26%	11,522	0.25%	12,733	0.31%	13,962	0.35%	8,528	0.21%	8,188	0.2%	5,874	0.15%	2,788	0.08%	3,228	0.09%	2,971	0.08%	4,006	0.12%	4,523	0.14%	5,033	0.14%	6,108	0.17%	0		0		0		0		0				0				0				0
其他非流動負債	35,248	0.41%	41,337	0.59%	41,970	0.56%	42,724	0.58%	43,399	0.61%	45,908	0.64%	46,539	0.66%	47,515	0.74%	48,328	0.79%	55,839	0.99%	56,626	1.1%	57,475	1.27%	58,315	1.43%	64,312	1.62%	64,914	1.59%	65,505	1.59%	66,129	1.74%	67,198	1.89%	67,454	1.92%	67,852	1.94%	68,129	2.06%	68,497	2.08%	68,964	1.91%	69,290	1.95%	69,432	1.93%	65,705	1.95%	66,076	2.05%	65,137	2.11%
淨確定福利負債-非流動	30,330	0.35%	36,369	0.52%	37,088	0.5%	37,882	0.51%	38,646	0.54%	41,059	0.57%	41,836	0.59%	42,648	0.66%	43,486	0.71%	50,926	0.91%	51,749	1%	52,526	1.16%	53,543	1.31%	59,583	1.5%	60,181	1.47%	60,764	1.48%	61,353	1.62%	62,539	1.76%	62,881	1.79%	63,209	1.81%	63,544	1.92%	63,864	1.94%	64,149	1.78%	64,412	1.81%	64,669	1.8%	60,981	1.81%	61,184	1.9%	61,373	1.99%
存入保證金	4,918	0.06%	4,968	0.07%	4,882	0.07%	4,842	0.07%	4,753	0.07%	4,849	0.07%	4,703	0.07%	4,867	0.08%	4,842	0.08%	4,913	0.09%	4,877	0.09%	4,949	0.11%	4,772	0.12%	4,729	0.12%	4,733	0.12%	4,741	0.12%	4,776	0.13%	4,659	0.13%	4,573	0.13%	4,643	0.13%	4,585	0.14%	4,633	0.14%	4,815	0.13%	4,878	0.14%	4,763	0.13%	4,724	0.14%	4,892	0.15%	3,764	0.12%	3,698	0.13%	3,686		2,355	0.09%	2,314		2,424	0.11%	2,544		2,622	0.11%	103
非流動負債合計	1,262,401	14.71%	72,187	1.03%	73,601	0.98%	308,204	4.18%	309,712	4.32%	322,789	4.51%	437,295	6.17%	540,025	8.39%	559,843	9.17%	582,658	10.36%	582,723	11.28%	106,153	2.34%	108,204	2.65%	101,972	2.56%	97,140	2.38%	97,391	2.37%	110,590	2.92%	117,373	3.3%	132,959	3.78%	147,990	4.23%	164,191	4.96%	176,212	5.36%	192,079	5.32%	208,370	5.87%	217,293	6.04%	221,803	6.59%	237,064	7.37%	251,014	8.15%	225,369	8.01%			263,751	10.19%			263,872	11.56%	167,023		167,101	6.89%	64,323
負債總計	4,696,347	54.74%	3,659,425	52.23%	4,341,089	57.95%	4,584,938	62.12%	4,190,957	58.44%	4,299,431	60.01%	4,604,682	64.97%	4,260,498	66.17%	3,699,874	60.62%	3,349,178	59.54%	3,104,563	60.11%	2,639,277	58.22%	2,079,750	50.91%	2,094,402	52.61%	2,279,147	55.73%	2,347,276	57.09%	1,886,649	49.77%	1,749,608	49.12%	1,768,331	50.28%	1,847,606	52.8%	1,494,611	45.12%	1,511,742	45.99%	1,900,537	52.66%	1,715,647	48.3%	1,842,384	51.22%	1,659,003	49.3%	1,867,460	58.07%	1,623,011	52.69%	1,419,021	50.46%			1,311,910	50.66%			1,044,150	45.73%	1,008,371		867,115	35.77%	802,175
權益
歸屬於母公司業主之權益
股本
普通股股本	595,776	6.94%	593,114	8.47%	579,902	7.74%	579,785	7.86%	577,916	8.06%	564,133	7.87%	552,322	7.79%	550,000	8.54%	550,000	9.01%	550,000	9.78%	550,000	10.65%	550,000	12.13%	550,000	13.46%	550,000	13.82%	550,000	13.45%	550,000	13.38%	550,000	14.51%	550,000	15.44%	550,000	15.64%	550,000	15.72%	550,000	16.6%	550,000	16.73%	550,000	15.24%	550,000	15.48%	550,000	15.29%	550,000	16.34%	500,000	15.55%	500,000	16.23%	500,000	17.78%	500,000		500,000	19.31%	500,000		500,000	21.9%	500,000		500,000	20.63%	500,000
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
預收股本	6,235	0.07%	2,661	0.04%	13,212	0.18%	117	0%	1,869	0.03%	13,783	0.19%	11,811	0.17%	2,322	0.04%
股本合計	602,011	7.02%	595,775	8.5%	593,114	7.92%	579,902	7.86%	579,785	8.08%	577,916	8.07%	564,133	7.96%	552,322	8.58%	550,000	9.01%	550,000	9.78%	550,000	10.65%	550,000	12.13%	550,000	13.46%	550,000	13.82%	550,000	13.45%	550,000	13.38%	550,000	14.51%	550,000	15.44%	550,000	15.64%	550,000	15.72%	550,000	16.6%	550,000	16.73%	550,000	15.24%	550,000	15.48%	550,000	15.29%	550,000	16.34%	500,000	15.55%	500,000	16.23%	500,000	17.78%			500,000	19.31%			500,000	21.9%	500,000		500,000	20.63%	500,000
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
資本公積合計	860,009	10.02%	653,121	9.32%	633,843	8.46%	535,744	7.26%	534,885	7.46%	521,185	7.27%	420,780	5.94%	329,983	5.12%	312,209	5.12%	312,209	5.55%	312,209	6.04%	287,021	6.33%	287,021	7.03%	287,021	7.21%	287,021	7.02%	287,021	6.98%	287,021	7.57%	287,021	8.06%	287,021	8.16%	287,021	8.2%	287,021	8.67%	287,021	8.73%	287,021	7.95%	287,021	8.08%	287,021	7.98%	287,021	8.53%	29,391	0.91%	29,391	0.95%	29,391	1.05%			23,950	0.92%			23,950	1.05%	23,950		23,950	0.99%	23,950
保留盈餘
法定盈餘公積	513,482	5.98%	513,482	7.33%	513,482	6.85%	441,988	5.99%	441,988	6.16%	441,988	6.17%	441,988	6.24%	378,545	5.88%	378,545	6.2%	378,545	6.73%	378,545	7.33%	344,443	7.6%	344,443	8.43%	344,443	8.65%	344,443	8.42%	313,283	7.62%	313,283	8.26%	313,283	8.8%	313,283	8.91%	283,564	8.1%	283,564	8.56%	283,564	8.63%	283,564	7.86%	257,300	7.24%	257,300	7.15%	257,300	7.65%	257,300	8%	231,849	7.53%
特別盈餘公積	29,400	0.34%	29,400	0.42%	29,400	0.39%	24,676	0.33%	24,676	0.34%	24,676	0.34%	24,676	0.35%	32,228	0.5%	32,228	0.53%	32,228	0.57%	32,228	0.62%	29,200	0.64%	29,200	0.71%	29,200	0.73%	29,200	0.71%	35,202	0.86%	35,202	0.93%	35,202	0.99%	35,202	1%	21,426	0.61%	21,426	0.65%	21,426	0.65%	21,426	0.59%	15,226	0.43%	15,226	0.42%	15,226	0.45%	15,226	0.47%					0
未分配盈餘（或待彌補虧損）	1,892,737	22.06%	1,567,536	22.37%	1,397,265	18.65%	1,234,900	16.73%	1,428,992	19.92%	1,322,966	18.47%	1,071,761	15.12%	908,425	14.11%	1,155,153	18.93%	1,021,313	18.16%	809,959	15.68%	699,215	15.42%	827,352	20.25%	711,650	17.88%	635,321	15.53%	610,600	14.85%	747,992	19.73%	664,984	18.67%	607,442	17.27%	549,020	15.69%	710,882	21.46%	664,487	20.22%	584,310	16.19%	738,210	20.78%	666,159	18.52%	621,521	18.47%	559,671	17.4%	705,381	22.9%	647,319	23.02%	588,848		542,579	20.95%	593,800		512,388	22.44%	362,411		470,192	19.4%	329,546
保留盈餘合計	2,435,619	28.39%	2,110,418	30.12%	1,940,147	25.9%	1,701,564	23.05%	1,895,656	26.43%	1,789,630	24.98%	1,538,425	21.71%	1,319,198	20.49%	1,565,926	25.66%	1,432,086	25.46%	1,220,732	23.63%	1,072,858	23.67%	1,200,995	29.4%	1,085,293	27.26%	1,008,964	24.67%	959,085	23.33%	1,096,477	28.92%	1,013,469	28.45%	955,927	27.18%	854,010	24.4%	1,015,872	30.67%	969,477	29.49%	889,300	24.64%	1,010,736	28.45%	938,685	26.1%	894,047	26.57%	832,197	25.88%	937,230	30.43%	879,168	31.26%			774,429	29.91%			726,634	31.82%	576,657		658,800	27.18%	496,417
其他權益
國外營運機構財務報表換算之兌換差額	(14,254)	-0.17%	(12,423)	-0.18%	(17,455)	-0.23%	(21,077)	-0.29%	(29,400)	-0.41%	(23,642)	-0.33%	(40,476)	-0.57%	(22,818)	-0.35%	(24,676)	-0.4%	(18,309)	-0.33%	(22,297)	-0.43%	(15,829)	-0.35%	(32,228)	-0.79%	(35,813)	-0.9%	(35,385)	-0.87%	(32,090)	-0.78%	(29,200)	-0.77%	(38,326)	-1.08%	(44,648)	-1.27%	(39,258)	-1.12%	(35,202)	-1.06%	(31,169)	-0.95%	(17,741)	-0.49%	(11,315)	-0.32%	(21,426)	-0.6%	(24,698)	-0.73%	(13,173)	-0.41%	(9,545)	-0.31%
其他權益合計	(14,254)	-0.17%	(12,423)	-0.18%	(17,455)	-0.23%	(21,077)	-0.29%	(29,400)	-0.41%	(23,642)	-0.33%	(40,476)	-0.57%	(22,818)	-0.35%	(24,676)	-0.4%	(18,309)	-0.33%	(22,297)	-0.43%	(15,829)	-0.35%	(32,228)	-0.79%	(35,813)	-0.9%	(35,385)	-0.87%	(32,090)	-0.78%	(29,200)	-0.77%	(38,326)	-1.08%	(44,648)	-1.27%	(39,258)	-1.12%	(35,202)	-1.06%	(31,169)	-0.95%	(17,741)	-0.49%	(11,315)	-0.32%	(21,426)	-0.6%	(24,698)	-0.73%	(13,173)	-0.41%	(9,545)	-0.31%	(15,226)	-0.54%			(20,696)	-0.8%			(11,403)	-0.5%	(1,066)		1,688	0.07%	4,061
歸屬於母公司業主之權益合計	3,883,385	45.26%	3,346,891	47.77%	3,149,649	42.05%	2,796,133	37.88%	2,980,926	41.56%	2,865,089	39.99%	2,482,862	35.03%	2,178,685	33.83%	2,403,459	39.38%	2,275,986	40.46%	2,060,644	39.89%	1,894,050	41.78%	2,005,788	49.09%	1,886,501	47.39%	1,810,600	44.27%	1,764,016	42.91%	1,904,298	50.23%	1,812,164	50.88%	1,748,300	49.72%	1,651,773	47.2%	1,817,691	54.88%	1,775,329	54.01%	1,708,580	47.34%	1,836,442	51.7%	1,754,280	48.78%	1,706,370	50.7%	1,348,415	41.93%	1,457,076	47.31%	1,393,333	49.54%			1,277,683	49.34%			1,239,181	54.27%	1,099,541		1,184,438	48.87%	1,024,428
共同控制下前手權益	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%	0	0%	0		0	0%	0		0	0%	0		0	0%	0
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	0%	0	0%			0	0%			0	0%	362,621		372,325	15.36%	380,584
權益總額	3,883,385	45.26%	3,346,891	47.77%	3,149,649	42.05%	2,796,133	37.88%	2,980,926	41.56%	2,865,089	39.99%	2,482,862	35.03%	2,178,685	33.83%	2,403,459	39.38%	2,275,986	40.46%	2,060,644	39.89%	1,894,050	41.78%	2,005,788	49.09%	1,886,501	47.39%	1,810,600	44.27%	1,764,016	42.91%	1,904,298	50.23%	1,812,164	50.88%	1,748,300	49.72%	1,651,773	47.2%	1,817,691	54.88%	1,775,329	54.01%	1,708,580	47.34%	1,836,442	51.7%	1,754,280	48.78%	1,706,370	50.7%	1,348,415	41.93%	1,457,076	47.31%	1,393,333	49.54%			1,277,683	49.34%			1,239,181	54.27%	1,462,162		1,556,763	64.23%	1,405,012
負債及權益總計	8,579,732	100%	7,006,316	100%	7,490,738	100%	7,381,071	100%	7,171,883	100%	7,164,520	100%	7,087,544	100%	6,439,183	100%	6,103,333	100%	5,625,164	100%	5,165,207	100%	4,533,327	100%	4,085,538	100%	3,980,903	100%	4,089,747	100%	4,111,292	100%	3,790,947	100%	3,561,772	100%	3,516,631	100%	3,499,379	100%	3,312,302	100%	3,287,071	100%	3,609,117	100%	3,552,089	100%	3,596,664	100%	3,365,373	100%	3,215,875	100%	3,080,087	100%	2,812,354	100%			2,589,593	100%			2,283,331	100%	2,470,533		2,423,878	100%
預收股款（權益項下）之約當發行股數	623.5	0.01%	266.12	0%	1,321.25	0.02%	11.68	0%	186.9	0%	1,378.31	0.02%	1,181.09	0.02%	232.22	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

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

群翊(6664) 截至2024年第1季「流動資產」總計約為NT$64.02億元，相較上一季增加約NT$1.87億元、相較去年年末增加約NT$1.87億元

群翊(6664) 2024年第1季財報顯示公司「流動資產」總計約NT$64.02億元、約佔整體資產的86.74%。

對比上一季

上一季流動資產總計約NT$62.15億元、約佔整體資產的86.66%。今年第1季相較上一季增加約NT$1.87億元。

對比去年年末

去年年末流動資產則為NT$62.15億元、約佔整體資產的86.66%。今年第1季相較去年年末增加約NT$1.87億元。

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	6,402,276	86.74%	6,215,029	86.66%	6,197,467	86.50%	6,144,704	86.70%	5,449,172	84.63%	5,116,350	83.83%	4,594,124	81.67%	4,162,899	80.60%	3,559,391	78.52%	3,138,016	76.81%	3,034,764	76.23%	3,161,865	77.31%	3,180,258	77.35%	2,760,491	72.82%	2,566,571	72.06%	2,495,438	70.96%	2,500,270	71.45%	2,306,055	69.62%	2,303,259	70.07%	2,615,812	72.48%	2,555,639	71.95%	2,635,063	73.26%	2,428,034	72.15%	2,289,072	71.18%	2,149,751	69.80%	1,911,435	67.97%			1,651,829	63.79%			1,402,161	61.41%							1,513,097	62.42%

非流動資產

群翊(6664) 截至2023年第2季「非流動資產」總計約為NT$9.43億元，相較上一季減少約NT$-4,717萬元、相較去年年末減少約NT$-4,414萬元

群翊(6664) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.43億元、約佔整體資產的13.30%。

對比上一季

上一季非流動資產總計約NT$9.9億元、約佔整體資產的15.37%。今年第2季相較上一季減少約NT$-4,717萬元。

對比去年年末

去年年末非流動資產則為NT$9.87億元、約佔整體資產的16.17%。今年第2季相較去年年末減少約NT$-4,414萬元。

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	942,840	13.30%	990,011	15.37%	986,983	16.17%	1,031,040	18.33%	1,002,308	19.40%	973,936	21.48%	947,522	23.19%	946,139	23.77%	927,882	22.69%	931,034	22.65%	1,030,456	27.18%	995,201	27.94%	1,021,193	29.04%	999,109	28.55%	1,006,247	30.38%	983,812	29.93%	993,305	27.52%	996,450	28.05%	961,601	26.74%	937,339	27.85%	926,803	28.82%	930,336	30.20%	900,919	32.03%			937,764	36.21%			881,170	38.59%							910,781	37.58%

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合併資產負債表

流動資產

非流動資產

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