中揚光－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	%
資產
流動資產
現金及約當現金	552,543	15.67%	372,118	10.96%	442,767	13.69%	584,614	17.72%	990,777	26.86%	833,986	24.09%	685,018	20.69%	735,984	20.9%	1,227,213	29.3%	944,856	20.7%	836,772	18.17%	859,415	19.01%	1,443,398	31.73%	1,161,368	27.03%	855,310	21.23%	617,321	15.88%	546,546	15.28%	435,413	13.11%	379,827	11.76%	374,831	11.66%	773,501	21.61%	479,767	15.76%	439,061	15.09%	340,837	11.96%	298,864	11.52%	305,845	12.71%	303,447	13.66%	251,348		261,884	14.37%			200,301	13.29%	136,422	13.59%	71,468		48,193	22.61%	4,227
透過損益按公允價值衡量之金融資產－流動	0		0		9	0%	35	0%	0	0%	0		0		50	0%	0	0%	0	0%	0	0%	0	0%	65	0%	0		205	0.01%	0		0		0		0		0		0		0		0		0		0		0		0	0%			0				0	0%	0	0%	1,000		1,002	0.47%	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
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
應收票據淨額	140,072	3.97%	131,423	3.87%	154,600	4.78%	99,943	3.03%	111,091	3.01%	85,147	2.46%	70,978	2.14%	74,592	2.12%	100,592	2.4%	80,972	1.77%	92,234	2%	114,849	2.54%	134,833	2.96%	102,856	2.39%	161,072	4%	256,635	6.6%	194,325	5.43%	159,689	4.81%	123,113	3.81%	133,857	4.16%	98,060	2.74%	97,951	3.22%	76,631	2.63%	58,023	2.04%	52,675	2.03%	66,548	2.77%	49,887	2.25%	58,352		72,408	3.97%	42,143		20,193	1.34%	1,173	0.12%	0		6,035	2.83%	0
應收帳款淨額	222,242	6.3%	299,982	8.84%	242,290	7.49%	303,674	9.2%	280,515	7.6%	216,435	6.25%	206,524	6.24%	236,381	6.71%	252,075	6.02%	238,955	5.24%	298,272	6.48%	283,661	6.27%	272,558	5.99%	353,062	8.22%	407,389	10.11%	476,936	12.27%	586,240	16.39%	602,515	18.14%	606,677	18.78%	499,737	15.55%	489,196	13.67%	406,890	13.37%	350,776	12.06%	368,534	12.93%	361,959	13.95%	334,439	13.9%	322,342	14.51%	256,632		252,507	13.85%	304,928		218,399	14.49%	170,694	17.01%	95,817		26,001	12.2%	5,547
應收帳款－關係人淨額	53,804	1.53%	38,634	1.14%	52,908	1.64%	14,935	0.45%	27,411	0.74%	30,538	0.88%	49,839	1.51%	19,649	0.56%	19,154	0.46%	48,385	1.06%	125,305	2.72%	41,609	0.92%	31,383	0.69%	31,153	0.73%	21,227	0.53%	18,898	0.49%	16,465	0.46%	16,248	0.49%	16,138	0.5%	15,291	0.48%	17,864	0.5%	37,419	1.23%	27,187	0.93%	24,294	0.85%	16,701	0.64%	39,546	1.64%	17,923	0.81%	1,865		8,178	0.45%	7,408		8,223	0.55%	1,340	0.13%	33,342		27,566	12.93%	11,469
其他應收款	3,767	0.11%	2,936	0.09%	1,787	0.06%	5,780	0.18%	1,775	0.05%	3,141	0.09%	3,617	0.11%	3,584	0.1%	1,911	0.05%	5,751	0.13%	6,062	0.13%	6,838	0.15%	3,958	0.09%	4,555	0.11%	2,792	0.07%	4,226	0.11%	7,967	0.22%	7,065	0.21%	6,914	0.21%	10,493	0.33%	10,340	0.29%	7,451	0.24%	19,576	0.67%	4,804	0.17%	1,511	0.06%	8,238	0.34%	620	0.03%	14,855
存貨	237,949	6.75%	239,672	7.06%	216,338	6.69%	196,543	5.96%	188,650	5.11%	218,147	6.3%	198,698	6%	259,140	7.36%	315,774	7.54%	372,282	8.16%	394,790	8.57%	438,507	9.7%	448,778	9.86%	450,283	10.48%	416,696	10.34%	352,084	9.06%	310,782	8.69%	263,344	7.93%	254,135	7.87%	288,793	8.98%	311,237	8.7%	317,551	10.43%	301,350	10.36%	276,312	9.69%	256,911	9.9%	222,566	9.25%	218,774	9.85%	206,729		175,233	9.61%			182,860	12.13%	160,316	15.98%	130,896		33,252	15.6%	1,413
預付款項	40,520	1.15%	37,426	1.1%	33,293	1.03%	32,034	0.97%	27,952	0.76%	18,204	0.53%	21,796	0.66%	24,201	0.69%	28,188	0.67%	41,891	0.92%	41,547	0.9%	46,680	1.03%	43,704	0.96%	48,703	1.13%	54,864	1.36%	52,873	1.36%	98,421	2.75%	36,482	1.1%	32,130	0.99%	40,764	1.27%	42,699	1.19%	68,289	2.24%	60,455	2.08%	76,909	2.7%	57,794	2.23%	41,918	1.74%	34,231	1.54%	28,174		23,307	1.28%			51,204	3.4%	53,931	5.37%	55,617		1,832	0.86%	2,758
其他流動資產	6,100	0.17%	2,000	0.06%			0	0%	0	0%	0	0%	0	0%	15,225	0.43%	76,635	1.83%	562,739	12.33%	589,487	12.8%	527,263	11.66%																									0	0%			0	0%			0	0%			0	0%	32,284	3.22%	500		0	0%	0
其他金融資產－流動	6,100	0.17%	2,000	0.06%			0	0%	0	0%	0	0%	0	0%	15,225	0.43%	76,635	1.83%	562,739	12.33%	589,487	12.8%	527,263	11.66%																									0	0%			0	0%			0	0%			0	0%	32,284	3.22%	500		0	0%	0
流動資產合計	1,256,997	35.65%	1,124,191	33.12%	1,143,992	35.37%	1,237,558	37.5%	1,628,171	44.14%	1,405,598	40.6%	1,236,470	37.35%	1,368,806	38.87%	2,021,542	48.26%	2,295,831	50.31%	2,384,469	51.77%	2,318,822	51.29%	2,378,677	52.28%	2,151,980	50.09%	1,919,555	47.64%	1,778,973	45.75%	1,760,746	49.22%	1,520,756	45.79%	1,418,934	43.93%	1,363,766	42.42%	1,742,897	48.7%	1,415,318	46.5%	1,275,036	43.82%	1,149,713	40.33%	1,046,415	40.33%	1,019,100	42.35%	947,224	42.63%	817,955		797,072	43.73%			687,194	45.58%	590,128	58.81%	392,555		144,609	67.84%	25,639
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	0	0%	0	0%	0	0%	4,409	0.13%	4,317	0.12%	4,415	0.13%	4,282	0.13%
透過其他綜合損益按公允價值衡量之權益工具投資－非流動	0	0%	0	0%	0	0%	4,409	0.13%	4,317	0.12%	4,415	0.13%	4,282	0.13%
採用權益法之投資	43,003	1.22%	44,889	1.32%	43,139	1.33%
採用權益法之投資	43,003	1.22%	44,889	1.32%	43,139	1.33%
不動產、廠房及設備	1,828,469	51.86%	2,046,734	60.31%	1,904,075	58.87%	1,912,203	57.94%	1,893,343	51.33%	1,883,942	54.42%	1,895,116	57.25%	1,958,697	55.62%	1,967,729	46.98%	2,059,253	45.12%	2,006,669	43.57%	1,964,025	43.44%	1,927,403	42.36%	1,893,674	44.07%	1,892,188	46.96%	1,916,324	49.29%	1,546,653	43.24%	1,546,742	46.57%	1,574,111	48.73%	1,624,156	50.52%	1,533,745	42.85%	1,503,438	49.39%	1,500,085	51.56%	1,509,003	52.93%	1,403,884	54.1%	1,242,233	51.62%	1,154,939	51.98%	1,055,873		935,159	51.31%			779,928	51.74%	340,635	33.94%	305,808		61,280	28.75%	40,249
使用權資產	77,716	2.2%	98,529	2.9%	100,098	3.09%	102,263	3.1%	104,975	2.85%	110,538	3.19%	112,804	3.41%	119,361	3.39%	123,277	2.94%	128,805	2.82%	129,046	2.8%	134,546	2.98%	133,403	2.93%	134,216	3.12%	78,940	1.96%	81,576	2.1%	85,420	2.39%	76,539	2.3%	79,534	2.46%	83,365	2.59%	87,944	2.46%	32,403	1.06%	37,402	1.29%	39,043	1.37%	0		0		0				0				0		0				0
投資性不動產淨額	255,353	7.24%
無形資產	6,610	0.19%	8,192	0.24%	7,512	0.23%	9,095	0.28%	7,242	0.2%	8,442	0.24%	10,099	0.31%	10,827	0.31%	12,446	0.3%	14,784	0.32%	16,721	0.36%	17,498	0.39%	16,076	0.35%	16,828	0.39%	17,118	0.42%	14,244	0.37%	15,490	0.43%	15,231	0.46%	14,842	0.46%	15,594	0.49%	15,631	0.44%	14,555	0.48%	15,075	0.52%	14,202	0.5%	15,130	0.58%	14,707	0.61%	10,860	0.49%	10,497		8,204	0.45%			7,145	0.47%	6,249	0.62%	5,551		3,694	1.73%	0
遞延所得稅資產	0	0%	3,969	0.12%	3,969	0.12%	3,969	0.12%	3,969	0.11%	3,969	0.11%	3,969	0.12%	3,969	0.11%	3,969	0.09%	2,446	0.05%	2,446	0.05%	2,446	0.05%	2,446	0.05%	2,446	0.06%	2,446	0.06%	2,446	0.06%	2,446	0.07%	44,344	1.34%	47,510	1.47%	47,092	1.46%	43,043	1.2%	32,014	1.05%	27,407	0.94%	25,951	0.91%	28,109	1.08%	30,355	1.26%	27,363	1.23%	24,434		25,918	1.42%			18,869	1.25%	17,986	1.79%	724		164	0.08%	0
其他非流動資產	57,751	1.64%	67,307	1.98%	31,783	0.98%	30,544	0.93%	46,850	1.27%	44,813	1.29%	47,606	1.44%	59,959	1.7%	59,851	1.43%	62,571	1.37%	66,145	1.44%	82,939	1.83%	91,668	2.01%	97,442	2.27%	119,057	2.95%	94,551	2.43%	166,518	4.65%	117,803	3.55%	95,134	2.95%	80,632	2.51%	155,670	4.35%	46,248	1.52%	54,481	1.87%	112,778	3.96%	101,365	3.91%	100,025	4.16%	81,448	3.67%	80,455
非流動資產合計	2,268,902	64.35%	2,269,620	66.88%	2,090,576	64.63%	2,062,483	62.5%	2,060,696	55.86%	2,056,119	59.4%	2,073,876	62.65%	2,152,813	61.13%	2,167,322	51.74%	2,267,909	49.69%	2,221,077	48.23%	2,202,054	48.71%	2,170,996	47.72%	2,144,606	49.91%	2,109,749	52.36%	2,109,141	54.25%	1,816,527	50.78%	1,800,659	54.21%	1,811,131	56.07%	1,850,839	57.58%	1,836,033	51.3%	1,628,658	53.5%	1,634,450	56.18%	1,700,977	59.67%	1,548,488	59.67%	1,387,320	57.65%	1,274,610	57.37%	1,171,259		1,025,620	56.27%			820,312	54.42%	413,372	41.19%	319,080		68,543	32.16%	40,373
資產總計	3,525,899	100%	3,393,811	100%	3,234,568	100%	3,300,041	100%	3,688,867	100%	3,461,717	100%	3,310,346	100%	3,521,619	100%	4,188,864	100%	4,563,740	100%	4,605,546	100%	4,520,876	100%	4,549,673	100%	4,296,586	100%	4,029,304	100%	3,888,114	100%	3,577,273	100%	3,321,415	100%	3,230,065	100%	3,214,605	100%	3,578,930	100%	3,043,976	100%	2,909,486	100%	2,850,690	100%	2,594,903	100%	2,406,420	100%	2,221,834	100%	1,989,214		1,822,692	100%			1,507,506	100%	1,003,500	100%	711,635		213,152	100%	66,012
負債及權益
負債
流動負債
短期借款	199,780	5.67%	200,230	5.9%	179,450	5.55%	135,000	4.09%	135,000	3.66%	185,000	5.34%	185,000	5.59%	185,000	5.25%	185,000	4.42%	335,250	7.35%	329,160	7.15%	215,000	4.76%	215,000	4.73%	252,000	5.87%	373,000	9.26%	203,000	5.22%	160,000	4.47%	90,000	2.71%	68,000	2.11%	90,675	2.82%	599,940	16.76%	516,120	16.96%	506,126	17.4%	433,601	15.21%	250,572	9.66%	363,302	15.1%	219,589	9.88%	90,000		0	0%			105,000	6.97%	46,125	4.6%	0		0	0%	0
合約負債－流動	51,664	1.47%	58,419	1.72%	40,018	1.24%	40,839	1.24%	45,866	1.24%	39,630	1.14%	44,782	1.35%	63,886	1.81%	68,527	1.64%	105,398	2.31%	121,432	2.64%	116,906	2.59%	99,431	2.19%	97,517	2.27%	104,590	2.6%	97,470	2.51%	108,682	3.04%	74,943	2.26%	91,350	2.83%	109,613	3.41%	81,236	2.27%	90,847	2.98%	62,553	2.15%	72,791	2.55%	48,966	1.89%	53,961	2.24%	55,811	2.51%	56,881
應付帳款	84,770	2.4%	98,214	2.89%	92,908	2.87%	101,934	3.09%	104,472	2.83%	93,723	2.71%	66,213	2%	67,492	1.92%	71,237	1.7%	96,577	2.12%	117,115	2.54%	101,593	2.25%	104,447	2.3%	121,930	2.84%	128,067	3.18%	128,348	3.3%	118,689	3.32%	110,977	3.34%	105,872	3.28%	109,082	3.39%	140,903	3.94%	103,845	3.41%	97,384	3.35%	96,603	3.39%	109,130	4.21%	108,068	4.49%	115,277	5.19%	92,753		69,223	3.8%			60,625	4.02%	46,990	4.68%	29,212		9,567	4.49%	2,419
其他應付款	171,510	4.86%	180,652	5.32%	150,037	4.64%	136,031	4.12%	163,715	4.44%	130,065	3.76%	126,872	3.83%	119,850	3.4%	166,165	3.97%	141,969	3.11%	170,507	3.7%	174,580	3.86%	210,016	4.62%	276,155	6.43%	286,171	7.1%	244,147	6.28%	221,216	6.18%	198,465	5.98%	246,489	7.63%	229,812	7.15%	215,867	6.03%	186,614	6.13%	219,623	7.55%	207,668	7.28%	210,081	8.1%	182,559	7.59%	318,597	14.34%	164,342
本期所得稅負債	0	0%	2,770	0.08%	2,770	0.09%	2,770	0.08%	2,770	0.08%	65,437	1.89%	63,242	1.91%	66,115	1.88%	66,620	1.59%	69,533	1.52%	32,154	0.7%	27,436	0.61%	26,528	0.58%	36,771	0.86%	16,660	0.41%	10,671	0.27%	15,666	0.44%	24,515	0.74%	20,404	0.63%	13,403	0.42%	12,484	0.35%	36,668	1.2%	29,200	1%	27,873	0.98%	15,996	0.62%	53,628	2.23%	33,907	1.53%	47,669		46,594	2.56%			38,175	2.53%	24,989	2.49%	8,171		9,190	4.31%	1,096
租賃負債－流動	8,744	0.25%	7,088	0.21%	7,752	0.24%	8,701	0.26%	10,833	0.29%	12,947	0.37%	14,436	0.44%	16,058	0.46%	16,132	0.39%	16,334	0.36%	14,306	0.31%	14,942	0.33%	14,042	0.31%	13,650	0.32%	14,317	0.36%	13,910	0.36%	14,293	0.4%	13,118	0.39%	12,836	0.4%	12,825	0.4%	13,512	0.38%	9,711	0.32%	11,861	0.41%	11,953	0.42%	0		0		0				0				0		0				0
其他流動負債	210,946	5.98%	224,408	6.61%	319,218	9.87%	433,300	13.13%	785,001	21.28%	765,198	22.1%	758,782	22.92%	743,573	21.11%	887,643	21.19%	813,428	17.82%	761,292	16.53%	708,842	15.68%	659,767	14.5%	641,483	14.93%	639,518	15.87%	637,733	16.4%	1,962	0.05%	269	0.01%	8,071	0.25%	5,150	0.16%	81,381	2.27%	90,767	2.98%	39,757	1.37%	24,888	0.87%	10,434	0.4%	45,397	1.89%	9,723	0.44%	7,296
一年或一營業週期內到期長期負債	204,491	5.8%	221,237	6.52%	315,259	9.75%	424,010	12.85%	775,416	21.02%	757,430	21.88%	749,251	22.63%	734,773	20.86%	878,430	20.97%	812,007	17.79%	759,473	16.49%	706,939	15.64%	657,895	14.46%	639,630	14.89%	637,579	15.82%	635,529	16.35%	0	0%	0	0%	2,092	0.06%	0	0%	75,000	2.1%	87,560	2.88%	37,560	1.29%	22,560	0.79%	7,560	0.29%	41,500	1.72%	7,730	0.35%	3,960		0	0%	0		0	0%	0	0%	2,044		2,044	0.96%	1,940
一年或一營業週期內到期或執行賣回權公司債	81,100	2.3%	80,740	2.38%	84,345	2.61%	174,546	5.29%	491,128	13.31%	488,950	14.12%	486,771	14.7%	484,593	13.76%	650,000	15.52%	647,920	14.2%	645,840	14.02%	643,760	14.24%	641,680	14.1%	639,630	14.89%	637,579	15.82%
一年或一營業週期內到期長期借款	123,391	3.5%	140,497	4.14%	230,914	7.14%	249,464	7.56%	284,288	7.71%	268,480	7.76%	262,480	7.93%	250,180	7.1%	228,430	5.45%	164,087	3.6%	113,633	2.47%	63,179	1.4%	16,215	0.36%			0	0%
其他流動負債－其他	6,455	0.18%			3,959	0.12%	9,290	0.28%	9,585	0.26%			9,531	0.29%	8,800	0.25%	9,213	0.22%			1,819	0.04%	1,903	0.04%	1,872	0.04%			1,939	0.05%	2,204	0.06%	1,962	0.05%			5,979	0.19%	5,150	0.16%	6,381	0.18%			2,197	0.08%	2,328	0.08%	2,874	0.11%	0	0%	1,993	0.09%	3,336		59,413	3.26%	0		58,567	3.89%	54,634	5.44%	13,030		12,949	6.08%	8,107
流動負債合計	727,414	20.63%	771,781	22.74%	792,153	24.49%	858,575	26.02%	1,247,657	33.82%	1,301,000	37.58%	1,264,477	38.2%	1,266,924	35.98%	1,461,324	34.89%	1,578,489	34.59%	1,545,966	33.57%	1,359,299	30.07%	1,329,231	29.22%	1,440,016	33.52%	1,562,323	38.77%	1,336,334	34.37%	640,508	17.9%	512,287	15.42%	553,022	17.12%	570,560	17.75%	1,145,323	32%	1,034,572	33.99%	966,504	33.22%	875,377	30.71%	645,179	24.86%	806,915	33.53%	752,904	33.89%	458,941		322,087	17.67%			591,830	39.26%	462,582	46.1%	439,152		104,201	48.89%	19,052
非流動負債
應付公司債	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	482,414	11.52%	480,274	10.52%	478,134	10.38%	475,994	10.53%	0	0%	0	0%	0	0%	0	0%	633,478	17.71%	631,457	19.01%	629,436	19.49%	627,414	19.52%	0		0		0		0		0		0		0				0				0		0				0
長期借款	702,436	19.92%	455,979	13.44%	401,867	12.42%	445,116	13.49%	425,445	11.53%	366,265	10.58%	383,484	11.58%	452,063	12.84%	362,721	8.66%	399,275	8.75%	440,435	9.56%	490,542	10.85%	489,036	10.75%	504,966	11.75%	504,681	12.53%	504,397	12.97%	184,814	5.17%	154,937	4.66%	111,053	3.44%	100,800	3.14%	78,930	2.21%	126,770	4.16%	108,660	3.73%	125,550	4.4%	142,440	5.49%	258,500	10.74%	192,270	8.65%	196,040		200,000	10.97%			250,000	16.58%	0	0%	4,137		5,136	2.41%	7,180
遞延所得稅負債	63,667	1.81%	61,463	1.81%	63,016	1.95%	62,123	1.88%	59,628	1.62%	0	0%	0	0%	0	0%	0	0%	0	0%	27,988	0.61%	26,957	0.6%	26,067	0.57%	5,747	0.13%	31,922	0.79%	31,922	0.82%	31,922	0.89%	24,861	0.75%	24,861	0.77%	24,861	0.77%	24,861	0.69%	26,083	0.86%	26,083	0.9%	26,083	0.91%	26,083	1.01%	24,864	1.03%	24,864	1.12%	21,135		21,132	1.16%			3,789	0.25%	3,789	0.38%	0		0	0%	0
租賃負債－非流動	41,907	1.19%	35,554	1.05%	37,239	1.15%	38,753	1.17%	40,405	1.1%	42,429	1.23%	44,728	1.35%	47,465	1.35%	51,328	1.23%	55,465	1.22%	57,837	1.26%	61,488	1.36%	63,056	1.39%	64,434	1.5%	67,560	1.68%	70,469	1.81%	73,775	2.06%	65,303	1.97%	68,310	2.11%	71,864	2.24%	75,374	2.11%	23,442	0.77%	26,142	0.9%	27,410	0.96%	0		0		0				0				0		0				0
其他非流動負債	1,921	0.05%	2,111	0.06%	2,278	0.07%	1,468	0.04%	2,528	0.07%	2,842	0.08%	3,108	0.09%	2,425	0.07%	2,675	0.06%	2,612	0.06%	2,847	0.06%	3,081	0.07%	504,364	11.09%	3,076	0.07%	3,289	0.08%	3,502	0.09%	2,774	0.08%	2,504	0.08%	1,838	0.06%	0	0%	404,000	11.29%					0	0%	0	0%	0	0%	0	0%	186
非流動負債合計	809,931	22.97%	555,107	16.36%	504,400	15.59%	547,460	16.59%	528,006	14.31%	411,536	11.89%	431,320	13.03%	501,953	14.25%	906,238	21.63%	944,826	20.7%	1,013,091	22%	1,062,312	23.5%	1,082,523	23.79%	578,223	13.46%	607,452	15.08%	610,290	15.7%	928,718	25.96%	881,797	26.55%	837,963	25.94%	828,629	25.78%	583,165	16.29%	176,295	5.79%	160,885	5.53%	179,043	6.28%	168,523	6.49%	283,364	11.78%	217,134	9.77%	217,361		221,315	12.14%			254,295	16.87%	5,268	0.52%	6,379		8,270	3.88%	9,467
負債總計	1,537,345	43.6%	1,326,888	39.1%	1,296,553	40.08%	1,406,035	42.61%	1,775,663	48.14%	1,712,536	49.47%	1,695,797	51.23%	1,768,877	50.23%	2,367,562	56.52%	2,523,315	55.29%	2,559,057	55.56%	2,421,611	53.57%	2,411,754	53.01%	2,018,239	46.97%	2,169,775	53.85%	1,946,624	50.07%	1,569,226	43.87%	1,394,084	41.97%	1,390,985	43.06%	1,399,189	43.53%	1,728,488	48.3%	1,210,867	39.78%	1,127,389	38.75%	1,054,420	36.99%	813,702	31.36%	1,090,279	45.31%	970,038	43.66%	676,302		543,402	29.81%			846,125	56.13%	467,850	46.62%	445,531		112,471	52.77%	28,519
權益
歸屬於母公司業主之權益
股本
普通股股本	967,561	27.44%	967,561	28.51%	927,635	28.68%	912,129	27.64%	912,129	24.73%	832,129	24.04%	782,451	23.64%	782,451	22.22%	782,451	18.68%	782,864	17.15%	782,864	17%	782,864	17.32%	782,920	17.21%	782,940	18.22%	683,309	16.96%	683,309	17.57%	683,399	19.1%	683,539	20.58%	683,675	21.17%	683,675	21.27%	683,923	19.11%	683,995	22.47%	684,045	23.51%	684,175	24%	684,365	26.37%	604,415	25.12%	600,415	27.02%	600,415		600,415	32.94%	600,415		490,351	32.53%	426,601	42.51%	183,395		53,395	25.05%	33,250
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
股本合計	967,561	27.44%	967,561	28.51%	927,635	28.68%	912,129	27.64%	912,129	24.73%	832,129	24.04%	782,451	23.64%	782,451	22.22%	782,451	18.68%	782,864	17.15%	782,864	17%	782,864	17.32%	782,920	17.21%	782,940	18.22%	683,309	16.96%	683,309	17.57%	683,399	19.1%	683,539	20.58%	683,675	21.17%	683,675	21.27%	683,923	19.11%	683,995	22.47%	684,045	23.51%	684,175	24%	684,365	26.37%	604,415	25.12%	600,415	27.02%	600,415		600,415	32.94%			490,351	32.53%	438,060	43.65%	183,395		53,395	25.05%	33,250
資本公積
資本公積－發行溢價	1,232,645	34.96%	1,232,645	36.32%					1,164,712	31.57%	1,001,512	28.93%					1,121,777	26.78%	1,114,691	24.42%					1,114,691	24.5%	1,114,691	25.94%					715,941	20.01%	715,941	21.56%					770,635	21.53%	770,635	25.32%							384,311	15.97%
資本公積－普通股股票溢價	1,232,645	34.96%							1,164,712	31.57%							1,121,777	26.78%							1,114,691	24.5%							715,941	20.01%							770,635	21.53%
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
資本公積－認列對子公司所有權權益變動數	0	0%	0	0%					18,557	0.5%	18,557	0.54%					18,557	0.44%	18,557	0.41%					18,557	0.41%	18,557	0.43%					17,473	0.49%	17,747	0.53%					11,766	0.33%	1,665	0.05%							347	0.01%							0
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	1,897	0.05%	1,897	0.06%
資本公積－員工認股權	0	0%	0	0%					21,620	0.59%	28,925	0.84%					28,925	0.69%	28,925	0.63%					28,925	0.64%	28,925	0.67%					20,050	0.56%	19,182	0.58%					18,123	0.51%	17,082	0.56%							4,164	0.17%							0
資本公積－認股權	3,291	0.09%	3,291	0.1%					20,288	0.55%	20,288	0.59%					43,609	1.04%	43,609	0.96%					23,321	0.51%	23,321	0.54%					23,321	0.65%	23,321	0.7%
資本公積－其他	0	0%	0	0%					34,335	0.93%	27,030	0.78%					3,709	0.09%	3,709	0.08%					3,709	0.08%	3,709	0.09%
資本公積合計	1,237,833	35.11%	1,237,833	36.47%	1,074,862	33.23%	1,259,512	38.17%	1,259,512	34.14%	1,096,312	31.67%	992,106	29.97%	1,218,871	34.61%	1,218,871	29.1%	1,221,799	26.77%	1,221,799	26.53%	1,221,799	27.03%	1,201,909	26.42%	1,202,051	27.98%	792,258	19.66%	792,258	20.38%	792,897	22.16%	793,295	23.88%	788,738	24.42%	788,479	24.53%	820,356	22.92%	819,567	26.92%	818,585	28.14%	808,308	28.35%	808,259	31.15%	417,234	17.34%	387,434	17.44%	387,434		387,434	21.26%			19,375	1.29%	0	0%	0		0	0%	0
保留盈餘
法定盈餘公積	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	77,995	2.21%	77,995	1.86%	77,995	1.71%	77,995	1.69%	77,995	1.73%	77,995	1.71%	77,995	1.82%	77,995	1.94%	65,481	1.68%	65,481	1.83%	65,481	1.97%	65,481	2.03%	53,573	1.67%	53,573	1.5%	53,573	1.76%	53,573	1.84%	39,565	1.39%	39,565	1.52%	39,565	1.64%	39,565	1.78%	15,286
特別盈餘公積	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	34,456	0.98%	34,456	0.82%	34,456	0.75%	34,456	0.75%	28,908	0.64%	28,908	0.64%	28,908	0.67%	28,908	0.72%	38,363	0.99%	38,363	1.07%	38,363	1.16%	38,363	1.19%	17,196	0.53%	17,196	0.48%	17,196	0.56%	17,196	0.59%	9,715	0.34%	9,715	0.37%	9,715	0.4%	9,715	0.44%	0				0								0	0%	0
未分配盈餘（或待彌補虧損）	(210,404)	-5.97%	(150,540)	-4.44%	(94,666)	-2.93%	(301,948)	-9.15%	(259,722)	-7.04%	(214,389)	-6.19%	(158,221)	-4.78%	(411,299)	-11.68%	(339,216)	-8.1%	(145,854)	-3.2%	(126,245)	-2.74%	(83,096)	-1.84%	20,956	0.46%	171,790	4%	261,022	6.48%	336,029	8.64%	393,111	10.99%	324,258	9.76%	303,049	9.38%	303,772	9.45%	301,051	8.41%	281,250	9.24%	214,788	7.38%	275,758	9.67%	271,872	10.48%	283,437	11.78%	222,659	10.02%	312,633		285,870	15.68%	216,305		151,294	10.04%	102,316	10.2%	80,361		46,861	21.98%	4,242
保留盈餘合計	(210,404)	-5.97%	(150,540)	-4.44%	(94,666)	-2.93%	(301,948)	-9.15%	(259,722)	-7.04%	(214,389)	-6.19%	(158,221)	-4.78%	(298,848)	-8.49%	(226,765)	-5.41%	(33,403)	-0.73%	(13,794)	-0.3%	23,807	0.53%	127,859	2.81%	278,693	6.49%	367,925	9.13%	439,873	11.31%	496,955	13.89%	428,102	12.89%	406,893	12.6%	374,541	11.65%	371,820	10.39%	352,019	11.56%	285,557	9.81%	325,038	11.4%	321,152	12.38%	332,717	13.83%	271,939	12.24%	327,919		301,156	16.52%			166,580	11.05%	107,400	10.7%	85,445		47,286	22.18%	4,243
其他權益
國外營運機構財務報表換算之兌換差額	(6,436)	-0.18%	12,069	0.36%	(16,932)	-0.52%	(27,902)	-0.85%	(55,824)	-1.51%	(26,682)	-0.77%	(67,767)	-2.05%	(17,695)	-0.5%	(25,925)	-0.62%	(6,289)	-0.14%	(13,761)	-0.3%	9,621	0.21%	(35,366)	-0.78%	(47,574)	-1.11%	(47,765)	-1.19%	(39,334)	-1.01%	(31,905)	-0.89%	(46,455)	-1.4%	(60,153)	-1.86%	(51,282)	-1.6%	(45,717)	-1.28%	(32,816)	-1.08%	(24,758)	-0.85%	(21,251)	-0.75%	(32,575)	-1.26%	(20,514)	-0.85%	(7,992)	-0.36%	(2,856)
其他權益合計	(6,436)	-0.18%	12,069	0.36%	(16,932)	-0.52%	(27,902)	-0.85%	(55,824)	-1.51%	(26,682)	-0.77%	(67,767)	-2.05%	(17,695)	-0.5%	(25,925)	-0.62%	(6,289)	-0.14%	(13,761)	-0.3%	9,621	0.21%	(35,366)	-0.78%	(47,574)	-1.11%	(47,765)	-1.19%	(39,334)	-1.01%	(31,905)	-0.89%	(46,455)	-1.4%	(60,153)	-1.86%	(51,282)	-1.6%	(45,717)	-1.28%	(41,417)	-1.36%	(24,758)	-0.85%	(21,251)	-0.75%	(32,575)	-1.26%	(38,225)	-1.59%	(7,992)	-0.36%	(2,856)		(9,715)	-0.53%			(14,925)	-0.99%	(9,810)	-0.98%	(2,736)		0	0%	0
歸屬於母公司業主之權益合計	1,988,554	56.4%	2,066,923	60.9%	1,890,899	58.46%	1,841,791	55.81%	1,856,095	50.32%	1,687,370	48.74%	1,548,569	46.78%	1,684,779	47.84%	1,748,632	41.74%	1,964,971	43.06%	1,977,108	42.93%	2,038,091	45.08%	2,077,322	45.66%	2,216,110	51.58%	1,795,727	44.57%	1,876,106	48.25%	1,941,346	54.27%	1,858,481	55.95%	1,819,153	56.32%	1,795,413	55.85%	1,830,382	51.14%	1,814,164	59.6%	1,763,429	60.61%	1,796,270	63.01%	1,781,201	68.64%	1,316,141	54.69%	1,251,796	56.34%	1,312,912		1,279,290	70.19%			661,381	43.87%	535,650	53.38%	266,104
非控制權益	0	0%	0	0%	47,116	1.46%	52,215	1.58%	57,109	1.55%	61,811	1.79%	65,980	1.99%	67,963	1.93%	72,670	1.73%	75,454	1.65%	69,381	1.51%	61,174	1.35%	60,597	1.33%	62,237	1.45%	63,802	1.58%	65,384	1.68%	66,701	1.86%	68,850	2.07%	19,927	0.62%	20,003	0.62%	20,060	0.56%	18,945	0.62%	18,668	0.64%	0		0		0		0	0%			0	0%			0	0%	0	0%	0		0
權益總額	1,988,554	56.4%	2,066,923	60.9%	1,938,015	59.92%	1,894,006	57.39%	1,913,204	51.86%	1,749,181	50.53%	1,614,549	48.77%	1,752,742	49.77%	1,821,302	43.48%	2,040,425	44.71%	2,046,489	44.44%	2,099,265	46.43%	2,137,919	46.99%	2,278,347	53.03%	1,859,529	46.15%	1,941,490	49.93%	2,008,047	56.13%	1,927,331	58.03%	1,839,080	56.94%	1,815,416	56.47%	1,850,442	51.7%	1,833,109	60.22%	1,782,097	61.25%	1,796,270	63.01%	1,781,201	68.64%	1,316,141	54.69%	1,251,796	56.34%	1,312,912		1,279,290	70.19%			661,381	43.87%	535,650	53.38%	266,104		100,681	47.23%	37,493
負債及權益總計	3,525,899	100%	3,393,811	100%	3,234,568	100%	3,300,041	100%	3,688,867	100%	3,461,717	100%	3,310,346	100%	3,521,619	100%	4,188,864	100%	4,563,740	100%	4,605,546	100%	4,520,876	100%	4,549,673	100%	4,296,586	100%	4,029,304	100%	3,888,114	100%	3,577,273	100%	3,321,415	100%	3,230,065	100%	3,214,605	100%	3,578,930	100%	3,043,976	100%	2,909,486	100%	2,850,690	100%	2,594,903	100%	2,406,420	100%	2,221,834	100%	1,989,214		1,822,692	100%			1,507,506	100%	1,003,500	100%	711,635		213,152	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%	327.41	0.03%	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

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

中揚光(6668) 截至2024年第1季「流動資產」總計約為NT$12.38億元，相較上一季減少約NT$-3.91億元、相較去年年末減少約NT$-3.91億元

中揚光(6668) 2024年第1季財報顯示公司「流動資產」總計約NT$12.38億元、約佔整體資產的37.50%。

對比上一季

上一季流動資產總計約NT$16.28億元、約佔整體資產的44.14%。今年第1季相較上一季減少約NT$-3.91億元。

對比去年年末

去年年末流動資產則為NT$16.28億元、約佔整體資產的44.14%。今年第1季相較去年年末減少約NT$-3.91億元。

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	1,237,558	37.50%	1,628,171	44.14%	1,405,598	40.60%	1,236,470	37.35%	1,368,806	38.87%	2,021,542	48.26%	2,295,831	50.31%	2,384,469	51.77%	2,318,822	51.29%	2,378,677	52.28%	2,151,980	50.09%	1,919,555	47.64%	1,778,973	45.75%	1,760,746	49.22%	1,520,756	45.79%	1,418,934	43.93%	1,363,766	42.42%	1,742,897	48.70%	1,415,318	46.50%	1,275,036	43.82%	1,149,713	40.33%	1,046,415	40.33%	1,019,100	42.35%	947,224	42.63%			797,072	43.73%			687,194	45.58%			590,128	58.81%

非流動資產

中揚光(6668) 截至2023年第2季「非流動資產」總計約為NT$20.74億元，相較上一季減少約NT$-7,894萬元、相較去年年末減少約NT$-9,345萬元

中揚光(6668) 2023年第2季財報顯示公司「非流動資產」總計約NT$20.74億元、約佔整體資產的62.65%。

對比上一季

上一季非流動資產總計約NT$21.53億元、約佔整體資產的61.13%。今年第2季相較上一季減少約NT$-7,894萬元。

對比去年年末

去年年末非流動資產則為NT$21.67億元、約佔整體資產的51.74%。今年第2季相較去年年末減少約NT$-9,345萬元。

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	2,073,876	62.65%	2,152,813	61.13%	2,167,322	51.74%	2,267,909	49.69%	2,221,077	48.23%	2,202,054	48.71%	2,170,996	47.72%	2,144,606	49.91%	2,109,749	52.36%	2,109,141	54.25%	1,816,527	50.78%	1,800,659	54.21%	1,811,131	56.07%	1,850,839	57.58%	1,836,033	51.30%	1,628,658	53.50%	1,634,450	56.18%	1,700,977	59.67%	1,548,488	59.67%	1,387,320	57.65%	1,274,610	57.37%			1,025,620	56.27%			820,312	54.42%			413,372	41.19%

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合併資產負債表

流動資產

非流動資產

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