资产负债表（日月光半导体）
| 截止日期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 台币 | 台币 | 台币 | 台币 | 台币 | 台币 | 台币 | 台币 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,284,518,000.00 | 62,812,000,000.00 | 59,351,000,000.00 | 62,056,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,529,100,000.00 | 114,078,000,000.00 | 98,671,000,000.00 | 91,514,000,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | - | 15,611,917,000.00 | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,274,664,000.00 | 76,953,000,000.00 | 77,568,000,000.00 | 85,667,000,000.00 |
| 可收回本期税项(元) | - | - | - | - | 905,345,000.00 | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,084,715,000.00 | 9,055,000,000.00 | 7,040,000,000.00 | 6,317,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,657,246,000.00 | 29,791,000,000.00 | 28,400,000,000.00 | 25,717,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,347,505,000.00 | 292,689,000,000.00 | 271,030,000,000.00 | 271,271,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,812,022,000.00 | 267,316,000,000.00 | 262,604,000,000.00 | 266,005,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,820,133,000.00 | 70,538,000,000.00 | 71,298,000,000.00 | 72,101,000,000.00 |
| 商誉(元) | - | - | - | - | 52,404,416,000.00 | - | - | - |
| 递延所得税资产非流动(元) | - | - | - | - | 6,395,595,000.00 | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,551,770,000.00 | 28,402,000,000.00 | 26,761,000,000.00 | 24,352,000,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,584,251,000.00 | 42,139,000,000.00 | 40,828,000,000.00 | 41,711,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,568,187,000.00 | 408,395,000,000.00 | 401,491,000,000.00 | 404,169,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,915,692,000.00 | 701,084,000,000.00 | 672,521,000,000.00 | 675,440,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,833,472,000.00 | 69,639,000,000.00 | 37,798,000,000.00 | 45,158,000,000.00 |
| 融资租赁负债流动(元) | - | - | - | - | 1,062,239,000.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,329,069,000.00 | 79,053,000,000.00 | 67,225,000,000.00 | 63,552,000,000.00 |
| 应付税项流动(元) | - | - | - | - | 9,667,755,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,550,277,000.00 | 24,219,000,000.00 | 18,191,000,000.00 | 11,999,000,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,231,217,000.00 | 68,600,000,000.00 | 102,551,000,000.00 | 113,650,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,674,029,000.00 | 241,511,000,000.00 | 225,765,000,000.00 | 234,359,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,364,448,000.00 | 94,322,000,000.00 | 90,224,000,000.00 | 86,752,000,000.00 |
| 融资租赁负债非流动(元) | - | - | - | - | 7,159,767,000.00 | - | - | - |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,489,434,000.00 | 23,589,000,000.00 | 33,462,000,000.00 | 38,837,000,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | 7,598,008,000.00 | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,879,351,000.00 | 26,026,000,000.00 | 25,653,000,000.00 | 25,766,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,491,008,000.00 | 143,937,000,000.00 | 149,339,000,000.00 | 151,355,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,165,037,000.00 | 385,448,000,000.00 | 375,104,000,000.00 | 385,714,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | - | - | 43,801,842,000.00 | - | - | - |
| 库存股(元) | - | - | - | - | -1,959,107,000.00 | - | - | - |
| 股本溢价(元) | - | - | - | - | 144,272,626,000.00 | - | - | - |
| 其他储备(元) | - | - | - | - | 21,544,097,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | 86,820,650,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,480,108,000.00 | 295,611,000,000.00 | 278,624,000,000.00 | 270,651,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,270,547,000.00 | 20,025,000,000.00 | 18,793,000,000.00 | 19,075,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,750,655,000.00 | 315,636,000,000.00 | 297,417,000,000.00 | 289,726,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,915,692,000.00 | 701,084,000,000.00 | 672,521,000,000.00 | 675,440,000,000.00 |
| 公告日期 | 2025-02-13 | 2024-10-31 | 2024-07-25 | 2024-04-25 | 2024-04-03 | 2023-10-26 | 2023-07-27 | 2023-04-27 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 应收账款及票据(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 可收回本期税项(元) |
| 短期投资(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 无形资产(元) |
| 商誉(元) |
| 递延所得税资产非流动(元) |
| 长期投资(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 短期债务及长期负债本期部分(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 应付税项流动(元) |
| 其他应付款及应计费用(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 应付账款及票据非流动(元) |
| 递延所得税负债非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 库存股(元) |
| 股本溢价(元) |
| 其他储备(元) |
| 归属于母公司股东权益其他项目(元) |
| 归属于母公司股东权益(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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