TWD

+52.00 (10.00%)

2026.05.21收盤

國巨*－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		截至2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/06/30		截至2018/03/31		截至2017/06/30		截至2017/03/31		截至2016/03/31		截至2015/06/30		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/06/30		截至2013/03/31		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	66,374,162	17.7%	47,193,660	13.77%	46,866,082	16.37%	42,892,859	16.81%	28,331,563	14.82%	26,050,943	24.81%	31,513,869	25.26%	28,355,700	25.29%	11,115,599	14.53%	9,913,096	16.32%	5,899,243	11.34%	5,974,101	12.33%	4,536,021	8.85%	5,067,362	9.65%	19,791,536	30.18%	16,736,301	26.47%	7,608,218	14.66%	8,750,180	17.62%	9,346,600	18.61%	9,790,017	19.17%
透過損益按公允價值衡量之金融資產-流動	2,598,575	0.69%	3,361,041	0.98%	2,116,460	0.74%	3,853,705	1.51%	1,056,028	0.55%	164,678	0.16%	94,805	0.08%	1,217,440	1.09%	427,859	0.56%	5,628	0.01%	138,608	0.27%	4,313	0.01%	27,701	0.05%	13,778	0.03%	3,538	0.01%	15,194	0.02%	24,739	0.05%	14,635	0.03%	36,429	0.07%	670	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%
按攤銷後成本衡量之金融資產-流動	40,443,603	10.78%	33,334,355	9.72%	16,165,394	5.65%	7,504,890	2.94%	12,042,654	6.3%	2,648,958	2.52%	7,986,928	6.4%	6,703,708	5.98%	8,821,794	11.53%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
避險之金融資產-流動	103,725	0.03%	1,512,654	0.44%	341,767	0.12%	88,707	0.03%	97,365	0.05%
應收票據淨額	201,332	0.05%	219,205	0.06%	138,338	0.05%	244,636	0.1%	44,426	0.02%	113,743	0.11%	257,027	0.21%	1,130,484	1.01%	1,322,188	1.73%	808,647	1.33%	698,037	1.34%	409,667	0.85%	501,398	0.98%	457,282	0.87%	602,325	0.92%	537,008	0.85%	545,058	1.05%	505,365	1.02%	299,001	0.6%	319,730	0.63%
應收帳款淨額	23,000,683	6.13%	21,203,160	6.19%	20,121,329	7.03%	23,815,597	9.33%	16,643,563	8.71%	9,843,452	9.38%	10,936,586	8.76%	19,149,338	17.08%	11,213,015	14.66%	8,969,255	14.77%	8,426,645	16.19%	7,931,527	16.37%	7,894,116	15.4%	7,996,911	15.22%	7,544,850	11.5%	7,037,594	11.13%	6,606,453	12.73%	5,803,479	11.69%	6,700,218	13.34%	6,230,799	12.2%
其他應收款	2,709,363	0.72%	3,344,059	0.98%	1,821,194	0.64%	983,822	0.39%	949,452	0.5%	296,519	0.28%	462,913	0.37%	491,497	0.44%	409,629	0.54%	261,759	0.43%	228,255	0.44%	231,100	0.48%	326,552	0.64%	219,985	0.42%	212,434	0.32%	241,286	0.38%	189,384	0.36%	128,786	0.26%	146,496	0.29%	144,870	0.28%
存貨	27,780,919	7.41%	26,577,532	7.75%	25,295,012	8.84%	26,122,761	10.24%	15,812,486	8.27%	6,123,724	5.83%	9,836,904	7.88%	7,885,518	7.03%	6,040,849	7.9%	4,584,947	7.55%	4,645,552	8.93%	4,897,895	10.11%	5,086,243	9.92%	5,272,944	10.04%	4,487,931	6.84%	4,464,344	7.06%	3,985,247	7.68%	4,138,709	8.34%	4,171,413	8.31%	4,060,801	7.95%
預付款項	3,730,259	0.99%	2,993,827	0.87%	2,776,362	0.97%	2,124,500	0.83%	861,187	0.45%	483,084	0.46%	973,082	0.78%	690,811	0.62%	372,285	0.49%	350,558	0.58%	338,730	0.65%	238,628	0.49%	265,769	0.52%	292,763	0.56%	350,833	0.53%	338,938	0.54%	464,645	0.9%	413,026	0.83%	314,652	0.63%	265,532	0.52%
其他流動資產	550,271	0.15%	561,148	0.16%	690,229	0.24%	1,029,741	0.4%	563,778	0.29%	308,889	0.29%	324,323	0.26%	66,597	0.06%	68,372	0.09%	138,700	0.23%	43,838	0.08%	83,075	0.17%	87,781	0.17%	65,309	0.12%	259,902	0.4%	280,194	0.44%	98,804	0.19%	130,529	0.26%	89,083	0.18%	87,480	0.17%
流動資產合計	167,492,892	44.65%	140,300,641	40.93%	116,332,167	40.64%	108,661,218	42.58%	76,402,502	39.97%	46,033,990	43.85%	62,386,437	50%	65,691,093	58.58%	39,791,590	52.03%	35,040,463	57.7%	29,382,148	56.46%	26,189,447	54.07%	27,537,702	53.73%	28,447,167	54.16%	41,146,319	62.74%	38,189,423	60.41%	27,019,468	52.06%	24,503,628	49.35%	23,907,984	47.6%	23,115,145	45.27%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	644,206	0.17%	737,911	0.22%	1,291,155	0.45%	1,264,119	0.5%	303,833	0.16%	46,104	0.04%	90,271	0.07%	101,112	0.09%	101,434	0.13%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	70,264	0.14%
透過其他綜合損益按公允價值衡量之金融資產-非流動	1,413,574	0.38%	1,611,084	0.47%	855,298	0.3%	780,487	0.31%	1	0%	1	0%	1,719,378	1.38%	7,000,460	6.24%	3,862,937	5.05%
按攤銷後成本衡量之金融資產-非流動	23,991,069	6.4%	26,122,784	7.62%	20,745,453	7.25%	13,743,676	5.39%	6,216,522	3.25%	4,029,715	3.84%	7,280,010	5.83%	7,260,637	6.47%	6,945,949	9.08%
避險之金融資產-非流動	0	0%	6,434	0%	779,838	0.27%	556,475	0.22%	375,894	0.2%
採用權益法之投資	10,958,835	2.92%	5,082,336	1.48%	3,343,831	1.17%	1,599,955	0.63%	5,328,942	2.79%	6,027,506	5.74%	6,237,847	5%	6,052,418	5.4%	3,588,127	4.69%	3,563,718	5.87%	2,738,960	5.26%	2,622,705	5.41%	2,856,909	5.57%	2,933,992	5.59%	2,786,551	4.25%	2,809,443	4.44%	2,605,760	5.02%	2,550,286	5.14%	2,454,917	4.89%	2,459,497	4.82%
不動產、廠房及設備	66,603,167	17.76%	67,958,917	19.83%	62,961,506	22%	53,400,974	20.93%	40,451,885	21.16%	20,548,064	19.57%	20,010,152	16.04%	20,015,417	17.85%	17,969,090	23.49%	14,347,654	23.62%	13,214,945	25.39%	13,849,076	28.59%	14,431,272	28.16%	14,749,555	28.08%	14,581,529	22.23%	14,940,180	23.63%	15,773,480	30.39%	15,869,265	31.96%	17,108,028	34.06%	17,740,912	34.74%
使用權資產	2,396,343	0.64%	1,692,866	0.49%	1,246,202	0.44%	1,326,508	0.52%	1,054,322	0.55%	214,070	0.2%	328,799	0.26%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	387,457	0.1%	35,727	0.01%	36,734	0.01%	136,097	0.05%
無形資產	96,566,624	25.75%	94,752,348	27.64%	71,629,128	25.02%	68,203,120	26.73%	57,404,996	30.03%	25,837,537	24.61%	24,460,640	19.6%	3,549,780	3.17%	2,162,107	2.83%	2,325,825	3.83%	2,202,156	4.23%	2,424,976	5.01%	2,275,352	4.44%	2,230,335	4.25%	2,612,598	3.98%	2,682,795	4.24%	2,557,112	4.93%	2,480,375	5%	2,466,102	4.91%	2,559,303	5.01%
商譽	67,154,140	17.9%	66,022,638	19.26%	47,567,155	16.62%	45,302,477	17.75%	51,012,182	26.69%	21,354,979	20.34%	20,440,726	16.38%	2,834,926	2.53%	2,081,824	2.72%	2,227,337	3.67%	2,102,308	4.04%	2,342,085	4.84%	2,230,958	4.35%	2,177,911	4.15%	2,570,518	3.92%	2,632,351	4.16%	2,485,406	4.79%	2,428,875	4.89%	2,387,777	4.75%	2,486,921	4.87%
其他無形資產淨額	29,412,484	7.84%	28,729,710	8.38%	24,061,973	8.41%	22,900,643	8.97%	6,392,814	3.34%	4,482,558	4.27%	4,019,914	3.22%	714,854	0.64%
遞延所得稅資產	3,523,931	0.94%	3,485,709	1.02%	3,500,681	1.22%	4,552,059	1.78%	3,185,800	1.67%	2,001,773	1.91%	2,006,484	1.61%	2,060,880	1.84%	1,770,899	2.32%	1,211,454	1.99%	1,270,494	2.44%	764,839	1.58%	1,006,723	1.96%	1,031,975	1.96%	1,241,601	1.89%	1,253,088	1.98%	1,173,892	2.26%	1,232,316	2.48%	1,249,438	2.49%	1,438,531	2.82%
其他非流動資產	1,108,812	0.3%	997,538	0.29%	3,526,462	1.23%	940,569	0.37%	407,349	0.21%	252,883	0.24%	258,176	0.21%	405,105	0.36%	292,670	0.38%	290,717	0.48%	296,656	0.57%	309,499	0.64%	417,198	0.81%	434,442	0.83%	433,804	0.66%	446,394	0.71%	413,105	0.8%	413,615	0.83%	372,614	0.74%	377,825	0.74%
存出保證金	433,072	0.12%	223,262	0.07%	224,862	0.08%	212,426	0.08%	148,058	0.08%	104,551	0.1%	105,101	0.08%	104,720	0.09%	79,999	0.1%	76,336	0.13%	81,545	0.16%	85,390	0.18%	77,265	0.15%	78,629	0.15%	78,670	0.12%	71,484	0.11%	65,168	0.13%	64,008	0.13%	22,077	0.04%	24,349	0.05%
其他非流動資產-其他	675,740	0.18%	774,276	0.23%	3,301,600	1.15%	728,143	0.29%	259,291	0.14%	148,332	0.14%	153,075	0.12%	184,110	0.16%	139,332	0.18%	141,670	0.23%	143,214	0.28%	139,888	0.29%	253,439	0.49%	267,677	0.51%	269,364	0.41%	286,963	0.45%	258,010	0.5%	260,830	0.53%	261,813	0.52%	264,448	0.52%
非流動資產合計	207,594,018	55.35%	202,483,654	59.07%	169,916,288	59.36%	146,504,039	57.42%	114,729,544	60.03%	58,957,653	56.15%	62,391,757	50%	46,445,809	41.42%	36,693,213	47.97%	25,692,311	42.3%	22,658,026	43.54%	22,249,565	45.93%	23,709,643	46.27%	24,079,480	45.84%	24,439,594	37.26%	25,031,740	39.59%	24,883,917	47.94%	25,148,963	50.65%	26,317,513	52.4%	27,945,735	54.73%
資產總計	375,086,910	100%	342,784,295	100%	286,248,455	100%	255,165,257	100%	191,132,046	100%	104,991,643	100%	124,778,194	100%	112,136,902	100%	76,484,803	100%	60,732,774	100%	52,040,174	100%	48,439,012	100%	51,247,345	100%	52,526,647	100%	65,585,913	100%	63,221,163	100%	51,903,385	100%	49,652,591	100%	50,225,497	100%	51,060,880	100%
負債及權益
負債
流動負債
短期借款	17,870,026	4.76%	16,550,835	4.83%	11,028,704	3.85%	18,320,812	7.18%	37,651,874	19.7%	31,123,493	29.64%	30,942,718	24.8%	23,742,238	21.17%	17,410,546	22.76%	16,933,717	27.88%	15,041,497	28.9%	11,865,722	24.5%	10,545,685	20.58%	10,558,389	20.1%	10,319,627	15.73%	8,407,491	13.3%	2,281,242	4.4%	1,374,235	2.77%	2,900,413	5.77%	2,852,500	5.59%
應付短期票券	68,380,261	18.23%	47,832,214	13.95%	35,385,619	12.36%	20,075,116	7.87%	1,192,174	0.62%	0	0%	499,853	0.4%	1,599,461	1.43%	1,599,791	2.09%	1,099,865	1.81%	1,099,361	2.11%	299,943	0.62%	499,766	0.98%	299,910	0.57%	699,993	1.07%	699,973	1.11%	0	0%	0	0%	699,671	1.39%	799,192	1.57%
透過損益按公允價值衡量之金融負債-流動	16,329	0%	21,514	0.01%	128,741	0.04%	95,210	0.04%	143,061	0.07%	44,651	0.04%	808	0%	137,094	0.12%	76,760	0.1%	8,584	0.01%	37,357	0.07%	83,527	0.17%	13,211	0.03%	24,184	0.05%	827	0%	38,785	0.06%	1,084,485	2.09%	362	0%	8,478	0.02%	12,764	0.02%
避險之金融負債-流動	303,785	0.08%	1,398,689	0.41%			0	0%
應付票據	637	0%	47,155	0.01%	532	0%	1,012	0%	6,906	0%	5,710	0.01%	3,905	0%	14,353	0.01%	4,920	0.01%	3,750	0.01%	4,377	0.01%	7,547	0.02%	10,091	0.02%	10,516	0.02%	13,685	0.02%	2,749	0%	1,702	0%	1,787	0%	2,705	0.01%	1,294	0%
應付帳款	15,362,608	4.1%	14,487,895	4.23%	13,195,350	4.61%	17,390,961	6.82%	13,857,813	7.25%	6,916,489	6.59%	7,577,149	6.07%	9,269,359	8.27%	8,150,073	10.66%	6,502,275	10.71%	5,946,646	11.43%	3,884,783	8.02%	3,689,857	7.2%	3,974,723	7.57%	4,021,558	6.13%	3,676,802	5.82%	3,668,312	7.07%	3,473,558	7%	3,497,726	6.96%	2,993,514	5.86%
其他應付款	30,934,778	8.25%	28,965,472	8.45%	25,369,793	8.86%			11,534,759	6.03%	13,390,030	12.75%	8,700,889	6.97%	12,925,392	11.53%	4,934,764	6.45%	5,081,719	8.37%	3,523,188	6.77%	3,128,130	6.46%	5,285,388	10.31%	2,782,007	5.3%	2,403,071	3.66%	2,205,732	3.49%	2,016,831	3.89%	1,883,144	3.79%	1,872,648	3.73%	1,634,604	3.2%
本期所得稅負債	5,303,979	1.41%	5,806,408	1.69%	5,076,613	1.77%	5,385,044	2.11%	3,056,874	1.6%	1,995,730	1.9%	6,493,784	5.2%	3,767,739	3.36%	1,690,023	2.21%	890,257	1.47%	926,393	1.78%	739,018	1.53%	846,437	1.65%	1,161,446	2.21%	1,104,390	1.68%	835,736	1.32%	340,773	0.66%	342,642	0.69%	239,780	0.48%	225,140	0.44%
租賃負債-流動	441,848	0.12%	377,106	0.11%	305,936	0.11%	368,390	0.14%	276,115	0.14%	109,312	0.1%	212,904	0.17%	0	0%	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	2,799,016	0.75%	5,959,912	1.74%	10,000,058	3.49%	1,761,415	0.69%	1,185,138	0.62%	243,220	0.23%	216,154	0.17%	87,090	0.08%	50,621	0.07%	197,800	0.33%	117,192	0.23%	146,499	0.3%	367,446	0.72%	501,088	0.95%	428,905	0.65%	462,570	0.73%	6,892,867	13.28%	167,873	0.34%	190,529	0.38%	173,023	0.34%
一年或一營業週期內到期長期負債	1,349,914	0.36%	5,094,148	1.49%	9,344,571	3.26%	892,628	0.35%	778,392	0.41%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,641,230	12.8%	0	0%	0	0%	0	0%
其他流動負債-其他	1,449,102	0.39%	865,764	0.25%	655,487	0.23%	868,787	0.34%	406,746	0.21%	243,220	0.23%	216,154	0.17%	87,090	0.08%			197,800	0.33%	117,192	0.23%	146,499	0.3%	367,446	0.72%	501,088	0.95%	428,905	0.65%	462,570	0.73%	251,637	0.48%			190,529	0.38%
流動負債合計	141,413,267	37.7%	121,447,200	35.43%	100,491,346	35.11%	85,137,837	33.37%	68,904,714	36.05%	53,828,635	51.27%	54,648,164	43.8%	51,549,313	45.97%	33,917,498	44.35%	31,134,312	51.26%	27,431,411	52.71%	20,799,836	42.94%	21,903,370	42.74%	19,812,550	37.72%	19,374,984	29.54%	16,651,160	26.34%	16,695,563	32.17%	7,594,568	15.3%	9,605,852	19.13%	8,882,359	17.4%
非流動負債
避險之金融負債-非流動	0	0%	2,917	0%	892,681	0.31%	657,936	0.26%	502,634	0.26%
應付公司債	13,495,065	3.6%	18,802,515	5.49%	14,665,953	5.12%	20,338,807	7.97%	5,120,368	2.68%	0	0%	0	0%	243,894	0.22%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,531,697	13.15%	6,373,279	12.69%	6,241,367	12.22%
長期借款	38,120,394	10.16%	46,939,810	13.69%	34,870,072	12.18%	29,383,120	11.52%	35,701,619	18.68%	7,955,906	7.58%	6,000,000	4.81%	12,300,000	10.97%	6,500,000	8.5%	4,000,000	6.59%	500,000	0.96%	1,700,000	3.51%	4,500,000	8.78%	5,800,000	11.04%	7,400,000	11.28%	7,400,000	11.7%	0	0%	0	0%	0	0%	1,750,000	3.43%
遞延所得稅負債	11,327,763	3.02%	7,759,277	2.26%	5,078,365	1.77%	5,035,781	1.97%	559,081	0.29%	185,768	0.18%	172,734	0.14%	221,719	0.2%	376	0%	23,648	0.04%	39,495	0.08%	137,581	0.28%	99,097	0.19%	128,010	0.24%	111,287	0.17%	207,048	0.33%	104,125	0.2%	111,069	0.22%	73,880	0.15%	114,027	0.22%
租賃負債-非流動	1,747,975	0.47%	1,221,382	0.36%	816,477	0.29%	849,055	0.33%	694,771	0.36%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	7,356,356	1.96%	8,135,596	2.37%	8,092,548	2.83%	8,771,177	3.44%	5,823,703	3.05%	1,099,356	1.05%	1,199,117	0.96%	329,843	0.29%	401,955	0.53%	393,018	0.65%	353,756	0.68%	331,570	0.68%	346,584	0.68%	323,704	0.62%	280,463	0.43%	290,375	0.46%	281,321	0.54%	276,559	0.56%	242,565	0.48%	251,172	0.49%
淨確定福利負債-非流動	2,785,719	0.74%	2,886,379	0.84%	2,315,548	0.81%	2,584,427	1.01%	2,906,937	1.52%	514,360	0.49%	473,579	0.38%	286,679	0.26%	351,256	0.46%	307,511	0.51%	298,261	0.57%	292,519	0.6%	290,606	0.57%	286,719	0.55%	249,575	0.38%	253,383	0.4%	247,198	0.48%	244,989	0.49%	229,549	0.46%	237,262	0.46%
存入保證金	200,446	0.05%	192,464	0.06%	233,039	0.08%	365,794	0.14%	207,632	0.11%	169,282	0.16%	283,098	0.23%	38,456	0.03%	50,699	0.07%	85,507	0.14%	55,495	0.11%	39,051	0.08%	55,978	0.11%	36,985	0.07%	30,888	0.05%	36,992	0.06%	34,123	0.07%	31,570	0.06%	13,016	0.03%	13,910	0.03%
其他非流動負債-其他	4,370,191	1.17%	5,056,753	1.48%	5,543,961	1.94%	5,820,956	2.28%	2,709,134	1.42%	415,714	0.4%	442,440	0.35%	4,708	0%			0	0%	0	0%
非流動負債合計	72,047,553	19.21%	82,861,497	24.17%	64,416,096	22.5%	65,035,876	25.49%	48,402,176	25.32%	9,241,030	8.8%	7,371,851	5.91%	13,095,456	11.68%	6,902,331	9.02%	4,416,666	7.27%	893,251	1.72%	2,169,151	4.48%	4,945,681	9.65%	6,251,714	11.9%	7,791,750	11.88%	7,897,423	12.49%	385,446	0.74%	7,872,361	15.85%	7,719,809	15.37%	9,411,559	18.43%
負債總計	213,460,820	56.91%	204,308,697	59.6%	164,907,442	57.61%	150,173,713	58.85%	117,306,890	61.37%	63,069,665	60.07%	62,020,015	49.7%	64,644,769	57.65%	40,819,829	53.37%	35,550,978	58.54%	28,324,662	54.43%	22,968,987	47.42%	26,849,051	52.39%	26,064,264	49.62%	27,166,734	41.42%	24,548,583	38.83%	17,081,009	32.91%	15,466,929	31.15%	17,325,661	34.5%	18,293,918	35.83%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,188,164	1.38%	4,235,407	1.24%	4,214,542	1.47%	5,436,982	2.13%	4,969,841	2.6%	4,302,571	4.1%	4,271,217	3.42%	3,507,393	3.13%	3,505,637	4.58%	5,032,230	8.29%	5,032,230	9.67%	6,475,497	13.37%	6,769,997	13.21%	6,678,919	12.72%	21,992,981	33.53%	22,387,921	35.41%	22,053,084	42.49%	22,053,084	44.41%	22,053,084	43.91%	22,053,084	43.19%
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%
債券換股權利證書	0	0%	113	0%	6,530	0%	3,578	0%
股本合計	5,188,164	1.38%	4,235,520	1.24%	4,221,072	1.47%	5,440,600	2.13%	4,988,839	2.61%	4,302,671	4.1%	4,271,217	3.42%	4,241,816	3.78%	3,507,393	4.59%	5,036,007	8.29%	5,036,007	9.68%	6,475,497	13.37%	6,769,997	13.21%	6,769,997	12.89%	21,992,981	33.53%	22,387,921	35.41%	22,053,084	42.49%	22,053,084	44.41%	22,053,084	43.91%	22,053,084	43.19%
資本公積
資本公積-發行溢價	47,199,976	12.58%	41,730,540	12.17%	41,545,557	14.51%	42,445,950	16.63%	21,312,901	11.15%	2,537,638	2.42%	2,720,117	2.18%	2,594,416	2.31%	2,661,556	3.48%	185,527	0.31%	410,621	0.79%	463,473	0.96%	484,552	0.95%	2,298,566	4.38%	1,846,266	2.82%	1,879,420	2.97%	1,029,903	1.98%	1,029,903	2.07%	1,029,903	2.05%	1,029,903	2.02%
資本公積-普通股股票溢價	47,199,976	12.58%	41,730,540	12.17%	41,545,557	14.51%	42,445,950	16.63%	21,312,901	11.15%	2,537,638	2.42%	2,720,117	2.18%					185,527	0.31%	410,621	0.79%	463,473	0.96%	484,552	0.95%	1,542,992	2.94%	1,090,692	1.66%	1,123,846	1.78%	1,000,765	1.93%	1,000,765	2.02%	1,000,765	1.99%	1,000,765	1.96%
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%
資本公積-庫藏股票交易	24,035	0.01%	8,016	0%																					0	0%	0	0%	0	0%	126,812	0.2%	121,617	0.23%	121,617	0.24%	121,617	0.24%	121,617	0.24%
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	147,245	0.04%	146,795	0.04%	157,805	0.06%	157,358	0.06%	1,578,663	0.83%	2,789,922	2.66%	2,805,294	2.25%	2,580,926	2.3%	418,817	0.55%	781,909	1.29%	228,161	0.44%	61,641	0.13%	56,701	0.11%	29,676	0.06%	23,685	0.04%	20,778	0.03%	5,073	0.01%	1,499	0%	0	0%	0	0%
資本公積-認股權	0	0%	252,865	0.07%	262,465	0.09%	289,411	0.11%	252,844	0.13%
資本公積-限制員工權利股票	468,372	0.12%	128,883	0.04%
資本公積合計	47,839,628	12.75%	42,267,099	12.33%	41,965,827	14.66%	42,892,719	16.81%	23,151,361	12.11%	5,341,220	5.09%	5,545,391	4.44%	5,207,533	4.64%	3,112,904	4.07%	1,005,124	1.65%	676,470	1.3%	552,663	1.14%	560,419	1.09%	2,344,829	4.46%	1,984,179	3.03%	2,138,660	3.38%	1,321,676	2.55%	1,314,512	2.65%	1,293,634	2.58%	1,285,739	2.52%
保留盈餘
法定盈餘公積	14,338,984	3.82%	12,586,364	3.67%	10,694,034	3.74%	8,621,366	3.38%	7,331,396	3.84%	6,619,525	6.3%	3,235,596	2.59%	3,235,596	2.89%	2,550,866	3.34%	2,550,866	4.2%	2,155,454	4.14%	1,792,427	3.7%	1,792,427	3.5%	1,406,122	2.68%	1,406,122	2.14%	1,261,160	1.99%	1,261,160	2.43%	1,155,285	2.33%	1,155,285	2.3%	988,504	1.94%
特別盈餘公積	869,519	0.23%	610,919	0.18%	9,911,736	3.46%	4,594,931	1.8%	2,945,827	1.54%	1,647,659	1.57%	437,595	0.35%	437,595	0.39%	1,723,692	2.25%	1,723,692	2.84%	437,595	0.84%	437,595	0.9%	437,595	0.85%	437,595	0.83%	437,595	0.67%	1,181,865	1.87%	1,181,865	2.28%	516,125	1.04%	516,125	1.03%	822,231	1.61%
未分配盈餘(或待彌補虧損)	80,777,477	21.54%	73,622,805	21.48%	56,623,383	19.78%	51,387,184	20.14%	42,725,750	22.35%	29,154,178	27.77%	52,368,477	41.97%	30,167,420	26.9%	24,503,544	32.04%	15,638,284	25.75%	17,377,038	33.39%	16,133,535	33.31%	14,439,510	28.18%	14,995,899	28.55%	12,120,788	18.48%	10,839,814	17.15%	9,009,124	17.36%	9,409,339	18.95%	8,636,924	17.2%	8,122,182	15.91%
保留盈餘合計	95,985,980	25.59%	86,820,088	25.33%	77,229,153	26.98%	64,603,481	25.32%	53,002,973	27.73%	37,421,362	35.64%	56,041,668	44.91%	33,840,611	30.18%	28,778,102	37.63%	19,912,842	32.79%	19,970,087	38.37%	18,363,557	37.91%	16,669,532	32.53%	16,839,616	32.06%	13,964,505	21.29%	13,282,839	21.01%	11,452,149	22.06%	11,080,749	22.32%	10,308,334	20.52%	9,932,917	19.45%
其他權益
國外營運機構財務報表換算之兌換差額	13,300,452	3.55%	5,356,272	1.56%	(960,096)	-0.34%	(6,424,293)	-2.52%	(5,316,861)	-2.78%	(2,794,765)	-2.66%	(1,421,991)	-1.14%	(1,248,574)	-1.11%	(1,555,328)	-2.03%	(1,938,338)	-3.19%	(2,542,073)	-4.88%	567,745	1.17%	386,551	0.75%	527,690	1%	438,941	0.67%	904,733	1.43%	378,303	0.73%	(71,935)	-0.14%	(524,564)	-1.04%	(459,241)	-0.9%
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	(96,428)	-0.03%	85,473	0.02%	28,612	0.01%	66,717	0.03%	76,021	0.04%	55,827	0.05%	642,456	0.51%	4,749,657	4.24%	1,693,522	2.21%
避險工具之損益	(476,436)	-0.13%	(193,641)	-0.06%	680,646	0.24%	505,322	0.2%	294,764	0.15%
其他權益-其他	(213,777)	-0.06%	(71,093)	-0.02%
其他權益合計	12,513,811	3.34%	5,177,011	1.51%	(250,838)	-0.09%	(5,852,254)	-2.29%	(4,946,076)	-2.59%	(2,738,938)	-2.61%	(779,535)	-0.62%	3,501,083	3.12%	138,194	0.18%	(536,631)	-0.88%	(2,079,023)	-4%	(23,916)	-0.05%	276,966	0.54%	391,990	0.75%	370,425	0.56%	918,829	1.45%	(103,043)	-0.2%	(363,182)	-0.73%	(857,197)	-1.71%	(599,555)	-1.17%
庫藏股票	(2,030,720)	-0.54%	(2,030,720)	-0.59%	(2,030,720)	-0.71%	(2,416,265)	-0.95%	(2,421,552)	-1.27%	(2,421,552)	-2.31%	(2,421,552)	-1.94%	0	0%	0	0%	323,187	0.53%	0	0%	18,241	0.04%	4,071	0.01%	0	0%	0	0%	154,673	0.24%	0	0%			0	0%
歸屬於母公司業主之權益合計	159,496,863	42.52%	136,468,998	39.81%	121,134,494	42.32%	104,668,281	41.02%	73,775,545	38.6%	41,904,763	39.91%	62,657,189	50.21%	46,791,043	41.73%	35,536,593	46.46%	25,094,155	41.32%	23,603,541	45.36%	25,349,560	52.33%	24,272,843	47.36%	26,346,432	50.16%	38,312,090	58.42%	38,573,576	61.01%	34,723,866	66.9%	34,085,163	68.65%	32,797,855	65.3%	32,672,185	63.99%
非控制權益	2,129,227	0.57%	2,006,600	0.59%	206,519	0.07%	323,263	0.13%	49,611	0.03%	17,215	0.02%	100,990	0.08%	701,090	0.63%	128,381	0.17%	87,641	0.14%	111,971	0.22%	120,465	0.25%	125,451	0.24%	115,951	0.22%	107,089	0.16%	99,004	0.16%	98,510	0.19%	100,499	0.2%	101,981	0.2%	94,777	0.19%
權益總計	161,626,090	43.09%	138,475,598	40.4%	121,341,013	42.39%	104,991,544	41.15%	73,825,156	38.63%	41,921,978	39.93%	62,758,179	50.3%	47,492,133	42.35%	35,664,974	46.63%	25,181,796	41.46%	23,715,512	45.57%	25,470,025	52.58%	24,398,294	47.61%	26,462,383	50.38%	38,419,179	58.58%	38,672,580	61.17%	34,822,376	67.09%	34,185,662	68.85%	32,899,836	65.5%	32,766,962	64.17%
負債及權益總計	375,086,910	100%	342,784,295	100%	286,248,455	100%	255,165,257	100%	191,132,046	100%	104,991,643	100%	124,778,194	100%	112,136,902	100%	76,484,803	100%	60,732,774	100%	52,040,174	100%	48,439,012	100%	51,247,345	100%	52,526,647	100%
預收股款(權益項下)之約當發行股數	0	0%	0	0%	0	0%	361.84	0%	1,899.81	0%	10	0%	0	0%	3,300.96	0%	175.55	0%	377.7	0%	377.69	0%	0	0%	0	0%	9,107.76	0.02%	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)	4,142,030	0%	3,985,760	0%	3,985,760	0%	5,007,710	0%	2,965,000	0%	2,965,000	0%	2,965,000	0%	0	0%	0	0%	3,392,000	0.01%	0	0%	343,000	0%	82,000	0%	0	0%	0	0%	11,150,000	0.02%	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。

資產總額

國巨(2327) 截至2023年第3季「資產總額」總計約為NT$3,144億元，相較上一季增加約NT$154億元、相較去年年末增加約NT$372億元

國巨(2327) 2023年第3季財報顯示公司「資產總額」約NT$3,144億元；負債總額約NT$1,756億元、為資產總額的55.87%；權益總額約NT$1,387億元、為資產總額的44.13%。

對比上一季

上一季的(2023年第2季)「資產總額」則為NT$2,990億元；負債總額約NT$1,703億元、為資產總額的56.95%；權益總額約NT$1,287億元、為資產總額的43.05%。今年第3季相較上一季「資產總額」增加約NT$154億元。

對比去年年末

去年年末的「資產總額」則為NT$2,772億元；負債總額約NT$1,556億元、為資產總額的56.15%；權益總額約NT$1,215億元、為資產總額的43.85%。今年第3季相較去年年末「資產總額」增加約NT$372億元。

TWD千元	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
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	314,381,765	100%	298,966,158	100%	286,248,455	100%	277,185,549	100%	277,737,701	100%	265,365,060	100%	255,165,257	100%	209,547,389	100%	206,614,227	100%	197,894,179	100%	191,132,046	100%	183,030,890	100%	181,045,542	100%	182,188,331	100%	104,991,643	100%	96,382,137	100%	111,408,966	100%	121,240,251	100%	124,778,194	100%	122,756,622	100%	121,270,076	100%	112,136,902	100%	76,484,803	100%	69,697,225	100%	67,989,082	100%	60,732,774	100%	52,040,174	100%	53,761,929	100%	49,664,327	100%	48,448,639	100%	48,439,012	100%	47,547,893	100%	50,776,614	100%	51,247,345	100%	52,526,647	100%	51,497,610	100%	57,744,106	100%	65,585,913	100%	63,221,163	100%	58,717,825	100%
負債總額	175,638,040	55.87%	170,259,305	56.95%	164,907,442	57.61%	155,636,232	56.15%	157,750,694	56.80%	154,439,139	58.20%	150,173,713	58.85%	129,941,839	62.01%	131,489,194	63.64%	129,054,356	65.21%	117,306,890	61.37%	113,531,554	62.03%	114,099,162	63.02%	118,696,153	65.15%	63,069,665	60.07%	50,135,406	52.02%	65,852,046	59.11%	76,376,864	63.00%	62,020,015	49.70%	63,318,270	51.58%	65,289,664	53.84%	64,644,769	57.65%	40,819,829	53.37%	38,363,818	55.04%	40,239,510	59.19%	35,550,978	58.54%	28,324,662	54.43%	28,960,634	53.87%	26,357,384	53.07%	25,557,238	52.75%	22,968,987	47.42%	22,249,367	46.79%	25,423,992	50.07%	26,849,051	52.39%	26,064,264	49.62%	25,758,176	50.02%	33,289,225	57.65%	27,166,734	41.42%	24,548,583	38.83%	29,392,618	50.06%
權益總額	138,743,725	44.13%	128,706,853	43.05%	121,341,013	42.39%	121,549,317	43.85%	119,987,007	43.20%	110,925,921	41.80%	104,991,544	41.15%	79,605,550	37.99%	75,125,033	36.36%	68,839,823	34.79%	73,825,156	38.63%	69,499,336	37.97%	66,946,380	36.98%	63,492,178	34.85%	41,921,978	39.93%	46,246,731	47.98%	45,556,920	40.89%	44,863,387	37.00%	62,758,179	50.30%	59,438,352	48.42%	55,980,412	46.16%	47,492,133	42.35%	35,664,974	46.63%	31,333,407	44.96%	27,749,572	40.81%	25,181,796	41.46%	23,715,512	45.57%	24,801,295	46.13%	23,306,943	46.93%	22,891,401	47.25%	25,470,025	52.58%	25,298,526	53.21%	25,352,622	49.93%	24,398,294	47.61%	26,462,383	50.38%	25,739,434	49.98%	24,454,881	42.35%	38,419,179	58.58%	38,672,580	61.17%	29,325,207	49.94%

流動資產

國巨(2327) 截至2023年第3季「流動資產」總計約為NT$1,349億元，相較上一季增加約NT$99.95億元、相較去年年末增加約NT$232億元

國巨(2327) 2023年第3季財報顯示公司「流動資產」總計約NT$1,349億元、約佔整體資產的42.91%。

對比上一季

上一季流動資產總計約NT$1,249億元、約佔整體資產的41.78%。今年第3季相較上一季增加約NT$99.95億元。

對比去年年末

去年年末流動資產則為NT$1,117億元、約佔整體資產的40.30%。今年第3季相較去年年末增加約NT$232億元。

TWD千元	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
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	134,892,539	42.91%	124,897,494	41.78%	116,332,167	40.64%	111,704,591	40.30%	114,137,745	41.10%	110,627,067	41.69%	108,661,218	42.58%	89,607,132	42.76%	88,248,732	42.71%	80,433,086	40.64%	76,402,502	39.97%	69,939,422	38.21%	69,306,958	38.28%	70,924,318	38.93%	46,033,990	43.85%	37,147,537	38.54%	50,409,104	45.25%	56,774,325	46.83%	62,386,437	50.00%	61,111,421	49.78%	77,605,232	63.99%	65,691,093	58.58%	39,791,590	52.03%	35,081,944	50.33%	36,182,651	53.22%	35,040,463	57.70%	29,382,148	56.46%	32,364,786	60.20%	28,284,700	56.95%	26,826,840	55.37%	26,189,447	54.07%	24,783,107	52.12%	27,267,993	53.70%	27,537,702	53.73%	28,447,167	54.16%	26,959,452	52.35%	33,455,950	57.94%	41,146,319	62.74%	38,189,423	60.41%	33,896,344	57.73%

非流動資產

國巨(2327) 截至2023年第3季「非流動資產」總計約為NT$1,795億元，相較上一季增加約NT$54.21億元、相較去年年末增加約NT$140億元

國巨(2327) 2023年第3季財報顯示公司「非流動資產」總計約NT$1,795億元、約佔整體資產的57.09%。

對比上一季

上一季非流動資產總計約NT$1,741億元、約佔整體資產的58.22%。今年第3季相較上一季增加約NT$54.21億元。

對比去年年末

去年年末非流動資產則為NT$1,655億元、約佔整體資產的59.70%。今年第3季相較去年年末增加約NT$140億元。

TWD千元	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
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	179,489,226	57.09%	174,068,664	58.22%	169,916,288	59.36%	165,480,958	59.70%	163,599,956	58.90%	154,737,993	58.31%	146,504,039	57.42%	119,940,257	57.24%	118,365,495	57.29%	117,461,093	59.36%	114,729,544	60.03%	113,091,468	61.79%	111,738,584	61.72%	111,264,013	61.07%	58,957,653	56.15%	59,234,600	61.46%	60,999,862	54.75%	64,465,926	53.17%	62,391,757	50.00%	61,645,201	50.22%	43,664,844	36.01%	46,445,809	41.42%	36,693,213	47.97%	34,615,281	49.67%	31,806,431	46.78%	25,692,311	42.30%	22,658,026	43.54%	21,397,143	39.80%	21,379,627	43.05%	21,621,799	44.63%	22,249,565	45.93%	22,764,786	47.88%	23,508,621	46.30%	23,709,643	46.27%	24,079,480	45.84%	24,538,158	47.65%	24,288,156	42.06%	24,439,594	37.26%	25,031,740	39.59%	24,821,481	42.27%

流動負債

國巨(2327) 截至2023年第3季「流動負債」總計約為NT$1,095億元，相較上一季增加約NT$69.18億元、相較去年年末增加約NT$146億元

國巨(2327) 2023年第3季財報顯示公司「流動負債」總計約NT$1,095億元、約佔整體資產的34.84%。

對比上一季

上一季流動負債總計約NT$1,026億元、約佔整體資產的34.33%。今年第3季相較上一季增加約NT$69.18億元。

對比去年年末

去年年末流動負債則為NT$949億元、約佔整體資產的34.24%。今年第3季相較去年年末增加約NT$146億元。

TWD千元	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
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	109,546,311	34.84%	102,628,352	34.33%	100,491,346	35.11%	94,916,096	34.24%	95,446,608	34.37%	95,479,011	35.98%	85,137,837	33.37%	78,023,944	37.23%	83,265,062	40.30%	84,985,405	42.94%	68,904,714	36.05%	67,402,774	36.83%	65,165,504	35.99%	66,255,857	36.37%	53,828,635	51.27%	34,744,737	36.05%	62,488,981	56.09%	68,947,048	56.87%	54,648,164	43.80%	52,834,712	43.04%	52,845,082	43.58%	51,549,313	45.97%	33,917,498	44.35%	32,447,402	46.55%	32,191,034	47.35%	31,134,312	51.26%	27,431,411	52.71%	24,998,045	46.50%	24,711,930	49.76%	23,317,771	48.13%	20,799,836	42.94%	19,179,565	40.34%	21,025,508	41.41%	21,903,370	42.74%	19,812,550	37.72%	18,773,184	36.45%	32,876,872	56.94%	19,374,984	29.54%	16,651,160	26.34%	21,477,710	36.58%

非流動負債

國巨(2327) 截至2023年第3季「非流動負債」總計約為NT$661億元，相較上一季減少約NT$-15.39億元、相較去年年末增加約NT$53.72億元

國巨(2327) 2023年第3季財報顯示公司「非流動負債」總計約NT$661億元、約佔整體資產的21.02%。

對比上一季

上一季非流動負債總計約NT$676億元、約佔整體資產的22.62%。今年第3季相較上一季減少約NT$-15.39億元。

對比去年年末

去年年末非流動負債則為NT$607億元、約佔整體資產的21.91%。今年第3季相較去年年末增加約NT$53.72億元。

TWD千元	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
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	66,091,729	21.02%	67,630,953	22.62%	64,416,096	22.50%	60,720,136	21.91%	62,304,086	22.43%	58,960,128	22.22%	65,035,876	25.49%	51,917,895	24.78%	48,224,132	23.34%	44,068,951	22.27%	48,402,176	25.32%	46,128,780	25.20%	48,933,658	27.03%	52,440,296	28.78%	9,241,030	8.80%	15,390,669	15.97%	3,363,065	3.02%	7,429,816	6.13%	7,371,851	5.91%	10,483,558	8.54%	12,444,582	10.26%	13,095,456	11.68%	6,902,331	9.02%	5,916,416	8.49%	8,048,476	11.84%	4,416,666	7.27%	893,251	1.72%	3,962,589	7.37%	1,645,454	3.31%	2,239,467	4.62%	2,169,151	4.48%	3,069,802	6.46%	4,398,484	8.66%	4,945,681	9.65%	6,251,714	11.90%	6,984,992	13.56%	412,353	0.71%	7,791,750	11.88%	7,897,423	12.49%	7,914,908	13.48%

權益

國巨(2327) 截至2023年第3季「權益」總計約為NT$1,387億元，相較上一季增加約NT$100億元、相較去年年末增加約NT$172億元

國巨(2327) 2023年第3季財報顯示公司「權益」總計約NT$1,387億元、約佔整體資產的44.13%。

對比上一季

上一季權益總計約NT$1,287億元、約佔整體資產的43.05%。今年第3季相較上一季增加約NT$100億元。

對比去年年末

去年年末權益則為NT$1,215億元、約佔整體資產的43.85%。今年第3季相較去年年末增加約NT$172億元。

TWD千元	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
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	138,743,725	44.13%	128,706,853	43.05%	121,341,013	42.39%	121,549,317	43.85%	119,987,007	43.20%	110,925,921	41.80%	104,991,544	41.15%	79,605,550	37.99%	75,125,033	36.36%	68,839,823	34.79%	73,825,156	38.63%	69,499,336	37.97%	66,946,380	36.98%	63,492,178	34.85%	41,921,978	39.93%	46,246,731	47.98%	45,556,920	40.89%	44,863,387	37.00%	62,758,179	50.30%	59,438,352	48.42%	55,980,412	46.16%	47,492,133	42.35%	35,664,974	46.63%	31,333,407	44.96%	27,749,572	40.81%	25,181,796	41.46%	23,715,512	45.57%	24,801,295	46.13%	23,306,943	46.93%	22,891,401	47.25%	25,470,025	52.58%	25,298,526	53.21%	25,352,622	49.93%	24,398,294	47.61%	26,462,383	50.38%	25,739,434	49.98%	24,454,881	42.35%	38,419,179	58.58%	38,672,580	61.17%	29,325,207	49.94%

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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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