| | | 資產 | (2330) 台積電 | (2303) 聯電 | (5347) 世界 | (2337) 旺宏 | - | | 金額 | ％ | 金額 | ％ | 金額 | ％ | 金額 | ％ | 金額 | ％ | | 現金及約當現金 | 5,534 | 27.8 | 816.7 | 20.7 | 157.6 | 46 | 86.33 | 19.5 | - | - | | 公平價值衡量列入損益之金融資產–流動 | 5.7 | 0.03 | 7.17 | 0.18 | 2.3 | 0.67 | - | - | - | - | | 備供出售金融資產–流動 | 933.7 | 4.69 | - | - | 0 | 0 | - | - | - | - | | 持有至到期日金融資產–流動 | 19.88 | 0.1 | - | - | 7.75 | 2.26 | - | - | - | - | | 避險之衍生性金融資產–流動 | 0.34 | 0 | - | - | - | - | - | - | - | - | | 短期投資合計 | 959.7 | 4.82 | 7.17 | 0.18 | 10.05 | 2.93 | - | - | - | - | | 應收票據 | - | - | 0.063 | 0 | - | - | - | - | - | - | | 應收帳款 | 1,211 | 6.08 | 208.8 | 5.3 | 36.46 | 10.6 | 49.78 | 11.3 | - | - | | 應收帳款–關係人 | 11.84 | 0.06 | 0.91 | 0.02 | 4.28 | 1.25 | 7.33 | 1.66 | - | - | | 其他應收款 | - | - | 11.75 | 0.3 | 1.79 | 0.52 | 1.32 | 0.3 | - | - | | 其他應收款–關係人 | 1.71 | 0.01 | - | - | 0.082 | 0.02 | - | - | - | - | | 所有應收款項合計 | 1,225 | 6.15 | 221.5 | 5.62 | 42.6 | 12.4 | 58.43 | 13.2 | - | - | | 存貨 | 738.8 | 3.71 | 182.6 | 4.63 | 27.91 | 8.14 | 98.72 | 22.3 | - | - | | 預付款項–流動資產 | - | - | 132.1 | 3.35 | 1.73 | 0.51 | - | - | - | - | | 遞延所得稅資產–流動 | - | - | 5.08 | 0.13 | - | - | - | - | - | - | | 其他流動資產 | 114.8 | 0.58 | 26.45 | 0.67 | 0.03 | 0.01 | 1.84 | 0.42 | - | - | | 流動資產合計 | 8,572 | 43 | 1,392 | 35.3 | 239.9 | 70 | 245.3 | 55.5 | - | - | | 公平價值衡量列入損益之金融資產–非流動 | - | - | 1.91 | 0.05 | - | - | - | - | - | - | | 備供出售金融資產–非流動 | - | - | 206.4 | 5.24 | 5.09 | 1.48 | 20.53 | 4.65 | - | - | | 持有至到期日金融資產–非流動 | 188.3 | 0.95 | - | - | 26.25 | 7.65 | - | - | - | - | | 以成本衡量之金融資產–非流動 | 48.74 | 0.24 | 22.18 | 0.56 | 0.85 | 0.25 | 0.91 | 0.21 | - | - | | 無活絡市場之債券投資–非流動 | - | - | - | - | - | - | 0.27 | 0.06 | - | - | | 非流動金融資產及債券投資合計 | 237.1 | 1.19 | 230.5 | 5.85 | 32.19 | 9.38 | 21.71 | 4.91 | - | - | | 長期股權投資 | 178.6 | 0.9 | 109.8 | 2.79 | 2.83 | 0.83 | - | - | - | - | | 長期投資合計 | 178.6 | 0.9 | 109.8 | 2.79 | 2.83 | 0.83 | - | - | - | - | | 基金及投資合計 | 415.7 | 2.09 | 340.2 | 8.63 | 35.02 | 10.2 | 21.71 | 4.91 | - | - | | 不動產、廠房及設備 | 10,625 | 53.3 | 2,057 | 52.2 | 62.49 | 18.2 | 162.6 | 36.8 | - | - | | 固定資產合計 | 10,625 | 53.3 | 2,057 | 52.2 | 62.49 | 18.2 | 162.6 | 36.8 | - | - | | 無形資產合計 | 141.8 | 0.71 | 37.88 | 0.96 | 0.19 | 0.06 | 0.46 | 0.1 | - | - | | 遞延所得稅資產 | 121.1 | 0.61 | 60.72 | 1.54 | 0.4 | 0.12 | 9.98 | 2.26 | - | - | | 其他資產合計 | 42.67 | 0.21 | 53.15 | 1.35 | 4.94 | 1.44 | 1.88 | 0.43 | - | - | | 資產總額 | 19,919 | 100 | 3,941 | 100 | 343 | 100 | 441.9 | 100 | - | - | | 負債 | (2330) 台積電 | (2303) 聯電 | (5347) 世界 | (2337) 旺宏 | - | | 金額 | ％ | 金額 | ％ | 金額 | ％ | 金額 | ％ | 金額 | ％ | | 短期借款 | 637.7 | 3.2 | 254.5 | 6.46 | - | - | 0 | 0 | - | - | | 公平價值衡量列入損益之金融負債–流動 | 0.27 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | | 避險之衍生性金融負債–流動 | 0.16 | 0 | - | - | - | - | - | - | - | - | | 短期借款合計 | 638.1 | 3.2 | 254.5 | 6.46 | 0 | 0 | 0 | 0 | - | - | | 應付帳款 | 284.1 | 1.43 | 65.36 | 1.66 | 13.1 | 3.82 | 27.88 | 6.31 | - | - | | 應付帳款–關係人 | 16.56 | 0.08 | - | - | - | - | 34.14 | 7.73 | - | - | | 其他應付款項 | 934 | 4.69 | 176.3 | 4.47 | 30.43 | 8.87 | 32.62 | 7.38 | - | - | | 其他應付款項–關係人 | - | - | - | - | 0.78 | 0.23 | - | - | - | - | | 所有應付款項合計 | 1,235 | 6.2 | 241.7 | 6.13 | 44.31 | 12.9 | 94.64 | 21.4 | - | - | | 遞延所得稅負債–流動 | 334.8 | 1.68 | 40.98 | 1.04 | 7.25 | 2.11 | 0.02 | 0 | - | - | | 負債準備–流動 | 139.6 | 0.7 | - | - | 2.3 | 0.67 | 3.11 | 0.7 | - | - | | 其他流動負債 | 1,240 | 6.22 | 343.5 | 8.72 | 1.12 | 0.33 | 32.83 | 7.43 | - | - | | 流動負債合計 | 3,587 | 18 | 880.6 | 22.3 | 54.98 | 16 | 130.6 | 29.6 | - | - | | 應付公司債 | 918 | 4.61 | 236.8 | 6.01 | - | - | - | - | - | - | | 長期借款 | 0 | 0 | 296.4 | 7.52 | - | - | 48.6 | 11 | - | - | | 長期負債合計 | 918 | 4.61 | 533.2 | 13.5 | - | - | 48.6 | 11 | - | - | | 遞延所得稅負債 | 3.02 | 0.02 | 16.32 | 0.41 | 1.04 | 0.3 | - | - | - | - | | 其他負債合計 | 182.9 | 0.92 | 370.5 | 9.4 | 8.2 | 2.39 | 16.18 | 3.66 | - | - | | 負債總額 | 4,691 | 23.6 | 1,801 | 45.7 | 64.22 | 18.7 | 195.4 | 44.2 | - | - | | 股東權益 | (2330) 台積電 | (2303) 聯電 | (5347) 世界 | (2337) 旺宏 | - | | 金額 | ％ | 金額 | ％ | 金額 | ％ | 金額 | ％ | 金額 | ％ | | 普通股股本 | 2,593 | 13 | 1,262 | 32 | 163.9 | 47.8 | 180.5 | 40.8 | - | - | | 待註銷股本 | - | - | - | - | - | - | -0.016 | 0 | - | - | | 股本合計 | 2,593 | 13 | 1,262 | 32 | 163.9 | 47.8 | 180.5 | 40.8 | - | - | | 資本公積–發行溢價 | 330.8 | 1.66 | 368.6 | 9.35 | - | - | - | - | - | - | | 資本公積–庫藏股票交易 | - | - | 17.53 | 0.44 | - | - | - | - | - | - | | 資本公積–股權淨值變動 | 4.08 | 0.02 | 0.97 | 0.02 | - | - | - | - | - | - | | 資本公積–處分資產增益 | - | - | 5.73 | 0.15 | - | - | - | - | - | - | | 資本公積–受贈資產 | 0.19 | 0 | - | - | - | - | - | - | - | - | | 資本公積–合併溢額 | 228 | 1.14 | - | - | - | - | - | - | - | - | | 資本公積–認股權 | - | - | 15.72 | 0.4 | - | - | - | - | - | - | | 資本公積合計 | 563.1 | 2.83 | 408.6 | 10.4 | 8.57 | 2.5 | -2.07 | -0.47 | - | - | | 法定盈餘公積 | 2,417 | 12.1 | 99.02 | 2.51 | 40.61 | 11.8 | - | - | - | - | | 特別盈餘公積 | - | - | - | - | 0.38 | 0.11 | - | - | - | - | | 未分配盈餘(或待彌補虧損) | 9,916 | 49.8 | 381.6 | 9.68 | 69.08 | 20.1 | 54.14 | 12.2 | - | - | | 保留盈餘合計 | 12,334 | 61.9 | 480.7 | 12.2 | 110.1 | 32.1 | 54.14 | 12.2 | - | - | | 國外營運機構財務報表換算之兌換差額 | - | - | -57.16 | -1.45 | - | - | - | - | - | - | | 備供出售金融資產未實現損益 | - | - | 83.48 | 2.12 | - | - | - | - | - | - | | 股東權益其他調整項目合計 | -269.2 | -1.35 | 26.32 | 0.67 | -3.77 | -1.1 | 15.6 | 3.53 | - | - | | 庫藏股票 | - | - | -47.19 | -1.2 | - | - | -1.59 | -0.36 | - | - | | 母公司股東權益 | 15,221 | 76.4 | 2,131 | 54.1 | 278.8 | 81.3 | 246.6 | 55.8 | - | - | | 非控制權益 | 7.02 | 0.04 | 9.57 | 0.24 | - | - | 0.007 | 0 | - | - | | 股東權益總額 | 15,228 | 76.4 | 2,140 | 54.3 | 278.8 | 81.3 | 246.6 | 55.8 | - | - | | 待註銷股本股數(萬張) | - | - | - | - | - | - | 0.02 | - | - | - | | 母&子公司持有之母公司庫藏股(萬張) | 0 | - | 41.61 | - | 0 | - | 0.19 | - | - | - | | 預收股款(萬張) | 0 | - | 0 | - | 0 | - | 0 | - | - | - | | 每股淨值(元) | 58.7 | - | 17.45 | - | 17.01 | - | 13.68 | - | - | - |
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