再生-KY－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2016/09/30		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		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	1,879,297	29.83%	1,580,027	26.53%	1,322,385	23.97%	1,161,514	23.19%	1,135,394	24.78%	730,096	15.32%	972,878	20.53%	1,111,721	22.28%	1,195,479	23.59%	1,251,775	23.9%	1,345,668	25.18%	1,472,473	26.62%	1,513,235	27.47%	1,070,218	17.43%	1,125,979	17.78%	1,181,195	18.33%	1,297,562	19.86%	1,258,730	17.49%	1,235,963	17.43%	1,220,883	16.9%	1,329,823	17.53%	1,393,805	18.41%	1,477,612	18.44%	1,629,640	19.46%	1,740,758	20.64%	1,748,712	18.06%	1,890,854	18.55%	2,291,259	21.94%	2,012,837	18.6%	1,844,919	16.92%	1,713,154	15.76%	2,425,065	23.44%	2,382,661	21.48%	2,194,201	19.85%	1,969,135	17.62%	1,923,678	17.29%	1,554,007	13.71%	1,907,954	15.99%	1,756,622	15.57%	1,624,361	14.39%	2,366,326	20.31%	1,761,868	15.33%	1,611,312	14.37%	4,010,984	32.08%	3,455,885	27.73%	3,202,281	27.92%	3,634,505	31.08%	2,635,384	24.27%	2,691,547	25.55%	1,839,790	23.4%	1,534,806	20.54%	1,330,405	19.6%
透過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		0		0		0		0		0		0		0		0		0		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		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	13,494	0.21%	13,569	0.23%	13,335	0.24%	0	0%	0	0%	1,324,500	27.79%	1,284,600	27.11%	1,329,300	26.64%	1,322,400	26.1%	1,341,900	25.62%	1,331,700	24.92%	1,351,800	24.44%	1,305,900	23.71%	1,293,000	21.06%	1,293,000	20.42%	1,302,000	20.2%	1,314,000	20.11%	1,281,000	17.8%	1,257,000	17.72%	1,278,000	17.69%	1,293,000	17.04%	1,305,000	17.24%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	130,473	2.07%	100,621	1.69%	96,106	1.74%	135,549	2.71%	143,758	3.14%	139,013	2.92%	110,901	2.34%	92,755	1.86%	125,766	2.48%	123,082	2.35%	103,866	1.94%	100,636	1.82%	106,013	1.92%	147,142	2.4%	162,985	2.57%	175,149	2.72%	214,020	3.28%	174,766	2.43%	152,347	2.15%	171,065	2.37%	206,623	2.72%	158,032	2.09%	184,878	2.31%	235,225	2.81%	242,310	2.87%	202,151	2.09%	234,755	2.3%	355,558	3.4%	1,009,269	9.32%	1,181,932	10.84%	1,305,578	12.01%	1,048,357	10.13%	1,520,359	13.71%	1,458,936	13.2%	1,525,528	13.65%	1,345,356	12.09%	1,762,619	15.56%	1,629,719	13.66%	1,270,561	11.27%	944,488	8.37%	1,012,054	8.69%	1,157,205	10.07%	1,368,185	12.2%	1,469,038	11.75%	2,185,248	17.54%	1,510,143	13.17%	1,401,066	11.98%	831,621	7.66%	1,211,627	11.5%	1,221,126	15.53%	1,202,972	16.1%	913,126	13.45%
其他應收款	214	0%	216	0%	212	0%	210	0%	3,668	0.08%	26,039	0.55%	15,405	0.33%	9,295	0.19%	2,634	0.05%	24,244	0.46%	18,101	0.34%	10,391	0.19%	3,156	0.06%	25,831	0.42%	68,036	1.07%	128,500	1.99%	3,847	0.06%	25,928	0.36%	18,012	0.25%	12,963	0.18%	6,731	0.09%	26,384	0.35%	19,839	0.25%	12,894	0.15%	4,771	0.06%	10,970	0.11%	3,019	0.03%	19,351	0.19%
存貨	100,441	1.59%	102,832	1.73%	123,515	2.24%	76,680	1.53%	135,152	2.95%	85,457	1.79%	107,828	2.28%	136,027	2.73%	125,359	2.47%	111,033	2.12%	120,332	2.25%	102,202	1.85%	126,641	2.3%	336,491	5.48%	347,419	5.49%	311,066	4.83%	269,982	4.13%	237,537	3.3%	214,184	3.02%	222,673	3.08%	264,440	3.49%	170,554	2.25%	189,972	2.37%	205,656	2.46%	223,658	2.65%	224,213	2.32%	201,812	1.98%	254,046	2.43%	322,985	2.98%	318,301	2.92%	333,517	3.07%	310,506	3%	288,134	2.6%	345,877	3.13%	356,933	3.19%	309,626	2.78%	329,816	2.91%	330,722	2.77%	342,156	3.03%	304,565	2.7%	362,857	3.11%	291,704	2.54%	299,181	2.67%	364,153	2.91%	309,305	2.48%	954,580	8.32%	935,368	8%	698,114	6.43%	233,961	2.22%	292,914	3.72%	218,040	2.92%	201,177	2.96%
存貨－製造業	100,441	1.59%	102,832	1.73%	123,515	2.24%	76,680	1.53%	135,152	2.95%	85,457	1.79%	107,828	2.28%	136,027	2.73%	125,359	2.47%	111,033	2.12%	120,332	2.25%	102,202	1.85%	126,641	2.3%	336,491	5.48%	347,419	5.49%	311,066	4.83%	269,982	4.13%	237,537	3.3%	214,184	3.02%	222,673	3.08%	264,440	3.49%	170,554	2.25%	189,972	2.37%	205,656	2.46%	223,658	2.65%	224,213	2.32%			254,046	2.43%	322,985	2.98%			333,517	3.07%					345,877	3.13%	356,933	3.19%	309,626	2.78%	329,816	2.91%	330,722	2.77%	342,156	3.03%	304,565	2.7%	362,857	3.11%	291,704	2.54%	299,181	2.67%	364,153	2.91%	309,305	2.48%	954,580	8.32%	935,368	8%	698,114	6.43%	233,961	2.22%	292,914	3.72%	218,040	2.92%	201,177	2.96%
預付款項	97,800	1.55%	68,758	1.15%	52,568	0.95%	42,172	0.84%	25,964	0.57%	10,079	0.21%	10,926	0.23%	12,283	0.25%	10,437	0.21%	12,183	0.23%	13,967	0.26%	4,362	0.08%	9,504	0.17%	32,174	0.52%	31,463	0.5%	34,134	0.53%	18,590	0.28%	21,939	0.3%	31,478	0.44%	18,013	0.25%	25,162	0.33%	15,495	0.2%	22,971	0.29%	24,153	0.29%	60,418	0.72%	65,750	0.68%	75,485	0.74%	54,220	0.52%	72,685	0.67%	104,334	0.96%	87,465	0.8%	84,694	0.82%	94,099	0.85%	94,887	0.86%	129,521	1.16%	94,620	0.85%	101,241	0.89%	134,748	1.13%	267,619	2.37%	304,535	2.7%	109,161	0.94%	137,471	1.2%	108,731	0.97%	91,182	0.73%	60,984	0.49%	66,824	0.58%	74,165	0.63%	407,180	3.75%	323,765	3.07%	34,463	0.44%	38,821	0.52%	32,322	0.48%
其他預付費用	97,800	1.55%	68,758	1.15%	52,568	0.95%	42,172	0.84%	25,964	0.57%	10,079	0.21%	10,926	0.23%	12,283	0.25%	10,437	0.21%	12,183	0.23%	13,967	0.26%	4,362	0.08%	9,504	0.17%	32,174	0.52%	31,463	0.5%	34,134	0.53%	18,590	0.28%	21,939	0.3%	31,478	0.44%	18,013	0.25%	25,162	0.33%	15,495	0.2%	22,971	0.29%	24,153	0.29%	36,594	0.43%	42,086	0.43%	51,022	0.5%	29,437	0.28%	48,328	0.45%			63,534	0.58%			69,476	0.63%	69,891	0.63%	103,672	0.93%	68,131	0.61%	74,591	0.66%	107,181	0.9%	241,169	2.14%	277,713	2.46%	82,072	0.7%	111,234	0.97%	83,133	0.74%	65,105	0.52%	40,567	0.33%	46,864	0.41%	53,873	0.46%	387,220	3.57%	304,427	2.89%	15,126	0.19%	19,317	0.26%	12,901	0.19%
流動資產合計	2,221,719	35.26%	1,866,023	31.33%	1,608,121	29.14%	1,416,125	28.27%	1,443,936	31.52%	2,315,184	48.57%	2,502,538	52.81%	2,691,381	53.94%	2,782,075	54.9%	2,864,217	54.69%	2,933,634	54.89%	3,041,864	55%	3,064,449	55.64%	2,974,377	48.44%	3,117,887	49.24%	3,171,614	49.21%	3,193,602	48.89%	3,064,508	42.58%	2,972,924	41.92%	2,966,225	41.05%	3,212,035	42.34%	3,075,035	40.62%	3,265,932	40.77%	3,496,269	41.76%	3,629,074	43.02%	3,600,007	37.17%	3,806,867	37.34%	3,918,609	37.52%	4,357,056	40.26%	4,392,313	40.28%	4,359,964	40.11%	3,881,129	37.51%	4,297,561	38.75%	4,123,913	37.31%	4,002,623	35.81%	3,679,166	33.07%	3,762,283	33.2%	4,014,402	33.65%	3,639,612	32.27%	3,644,581	32.29%	4,329,428	37.16%	4,613,430	40.14%	4,617,124	41.18%	5,975,601	47.79%	6,015,963	48.28%	5,735,407	50%	6,049,026	51.73%	5,509,832	50.74%	5,512,974	52.34%	3,538,566	45%	3,146,865	42.11%	2,982,088	43.94%
非流動資產
不動產、廠房及設備	1,482,549	23.53%	3,041,429	51.07%	2,870,243	52.02%	2,578,557	51.47%	2,124,913	46.39%	1,414,163	29.67%	1,201,666	25.36%	1,246,142	24.98%	1,257,414	24.81%	1,313,838	25.09%	1,718,264	32.15%	1,772,385	32.05%	1,741,206	31.61%	2,293,327	37.35%	2,328,935	36.78%	2,369,690	36.77%	2,415,261	36.97%	3,118,551	43.33%	3,111,980	43.88%	3,221,429	44.58%	3,310,861	43.64%	3,408,152	45.02%	3,600,620	44.95%	3,702,012	44.21%	3,668,175	43.49%	4,937,371	50.98%	5,187,205	50.89%	5,296,374	50.72%	5,253,895	48.54%	5,291,953	48.53%	5,282,283	48.59%	5,244,929	50.69%	5,497,490	49.57%	5,599,290	50.65%	5,794,172	51.83%	6,012,032	54.04%	6,104,045	53.87%	6,380,656	53.49%	6,144,636	54.48%	6,120,438	54.23%	5,732,662	49.2%	5,326,354	46.34%	5,087,606	45.37%	5,005,643	40.04%	4,868,104	39.07%	4,086,780	35.63%	3,988,935	34.11%	3,850,457	35.46%	3,567,028	33.87%	2,869,621	36.49%	2,848,047	38.11%	2,319,686	34.18%
使用權資產	616,254	9.78%	627,106	10.53%	620,871	11.25%	620,243	12.38%	613,303	13.39%	630,325	13.22%	577,117	12.18%	601,564	12.06%	602,784	11.9%	616,079	11.76%	615,769	11.52%	629,502	11.38%	612,416	11.12%	774,627	12.62%	779,845	12.32%	790,528	12.27%	803,117	12.29%	888,620	12.35%	877,554	12.37%	897,891	12.43%	914,173	12.05%	928,453	12.26%	970,760	12.12%	989,749	11.82%	0		0		0		0		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	1,969,444	31.26%	421,272	7.07%	418,533	7.59%	394,168	7.87%	390,840	8.53%	402,783	8.45%	395,082	8.34%	416,101	8.34%	425,089	8.39%	442,669	8.45%	77,213	1.44%	85,697	1.55%	89,857	1.63%	95,970	1.56%	102,971	1.63%	110,736	1.72%	118,871	1.82%	122,821	1.71%	127,326	1.8%	136,372	1.89%	144,973	1.91%	153,384	2.03%	166,720	2.08%	176,372	2.11%	179,396	2.13%	185,404	1.91%	199,122	1.95%	209,278	2%	213,100	1.97%	219,558	2.01%	234,422	2.16%	237,553	2.3%	256,521	2.31%	268,179	2.43%	273,422	2.45%	288,259	2.59%	304,125	2.68%	323,627	2.71%	318,713	2.83%	331,524	2.94%	342,943	2.94%	340,371	2.96%	340,093	3.03%	352,743	2.82%	362,372	2.91%	362,277	3.16%	364,926	3.12%	254,069	2.34%	252,231	2.39%	256,902	3.27%	264,122	3.53%	267,992	3.95%
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%	61	0%	152	0%	252	0%	350	0%	438	0%	530	0%	615	0.01%	695	0.01%	823	0.01%	932	0.01%	1,063	0.01%	1,192	0.01%	1,233	0.01%	1,278	0.01%	1,226	0.01%	1,243	0.01%	1,256	0.01%	1,090	0.01%	385	0%	392	0%	394	0%	0		0		0		0	0%	0		0		0
其他非流動資產	11,013	0.17%	0	0%	0	0%	440	0.01%	8,001	0.17%	4,415	0.09%	62,207	1.31%	34,352	0.69%			0	0%	0	0%	1,014	0.02%	0	0%	1,983	0.03%	1,982	0.03%	1,996	0.03%	2,015	0.03%	1,964	0.03%	2,380	0.03%	3,495	0.05%	4,626	0.06%	5,767	0.08%	7,134	0.09%	8,385	0.1%	958,765	11.37%	959,898	9.91%	998,615	9.8%	1,016,472	9.73%
預付設備款	333	0.01%	0	0%	0	0%	440	0.01%	8,001	0.17%	4,415	0.09%	59,836	1.26%	34,352	0.69%							1,014	0.02%																	0	0%	0	0%	0	0%	0	0%	1,341	0.02%	1,864	0.02%	939	0.01%															0	0%	0	0%	0	0%	0	0%	12,803	0.11%	780	0.01%	37,345	0.32%	35,010	0.3%	9,743	0.09%	5,108	0.04%	22,016	0.18%	126,864	1.11%	111,257	0.95%	78,815	0.73%	66,481	0.63%	59,700	0.76%	59,789	0.8%	63,719	0.94%
存出保證金	10,680	0.17%			0	0%							2,371	0.05%					0	0%	0	0%	0	0%	0	0%	1,983	0.03%	1,982	0.03%	1,996	0.03%	2,015	0.03%	1,964	0.03%	1,886	0.03%	1,917	0.03%	1,940	0.03%	1,958	0.03%	2,034	0.03%	2,061	0.02%	2,012	0.02%	1,998	0.02%	2,066	0.02%
非流動資產合計	4,079,260	64.74%	4,089,807	68.67%	3,909,647	70.86%	3,593,408	71.73%	3,137,057	68.48%	2,451,686	51.43%	2,236,072	47.19%	2,298,159	46.06%	2,285,287	45.1%	2,372,586	45.31%	2,411,246	45.11%	2,488,598	45%	2,443,479	44.36%	3,165,907	51.56%	3,213,733	50.76%	3,272,950	50.79%	3,339,264	51.11%	4,131,956	57.42%	4,119,240	58.08%	4,259,187	58.95%	4,374,633	57.66%	4,495,756	59.38%	4,745,234	59.23%	4,876,518	58.24%	4,806,397	56.98%	6,084,493	62.83%	6,386,919	62.66%	6,524,221	62.48%	6,466,287	59.74%	6,512,931	59.72%	6,511,333	59.89%	6,465,689	62.49%	6,792,612	61.25%	6,930,513	62.69%	7,175,905	64.19%	7,445,249	66.93%	7,569,242	66.8%	7,914,667	66.35%	7,639,054	67.73%	7,640,882	67.71%	7,321,824	62.84%	6,881,149	59.86%	6,595,925	58.82%	6,527,138	52.21%	6,445,253	51.72%	5,734,482	50%	5,644,912	48.27%	5,348,823	49.26%	5,019,711	47.66%	4,325,029	55%	4,325,414	57.89%	3,804,800	56.06%
資產總計	6,300,979	100%	5,955,830	100%	5,517,768	100%	5,009,533	100%	4,580,993	100%	4,766,870	100%	4,738,610	100%	4,989,540	100%	5,067,362	100%	5,236,803	100%	5,344,880	100%	5,530,462	100%	5,507,928	100%	6,140,284	100%	6,331,620	100%	6,444,564	100%	6,532,866	100%	7,196,464	100%	7,092,164	100%	7,225,412	100%	7,586,668	100%	7,570,791	100%	8,011,166	100%	8,372,787	100%	8,435,471	100%	9,684,500	100%	10,193,786	100%	10,442,830	100%	10,823,343	100%	10,905,244	100%	10,871,297	100%	10,346,818	100%	11,090,173	100%	11,054,426	100%	11,178,528	100%	11,124,415	100%	11,331,525	100%	11,929,069	100%	11,278,666	100%	11,285,463	100%	11,651,252	100%	11,494,579	100%	11,213,049	100%	12,502,739	100%	12,461,216	100%	11,469,889	100%	11,693,938	100%	10,858,655	100%	10,532,685	100%	7,863,595	100%	7,472,279	100%	6,786,888	100%
負債及權益
負債
流動負債
短期借款	1,004,774	15.95%	649,865	10.91%	315,595	5.72%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	306,191	4.99%	328,388	5.19%	369,516	5.73%	347,956	5.33%	296,936	4.13%	231,665	3.27%	161,880	2.24%	163,780	2.16%	165,300	2.18%	171,760	2.14%	174,040	2.08%	169,860	2.01%	168,640	1.74%	183,518	1.8%	185,916	1.78%	182,718	1.69%	197,960	1.82%	193,842	1.78%	190,388	1.84%	245,654	2.22%	140,700	1.27%	145,500	1.3%	99,400	0.89%	100,000	0.88%	103,600	0.87%	99,400	0.88%	0	0%	74,799	0.64%	218,401	1.9%	541,588	4.83%	1,341,465	10.73%	734,920	5.9%	724,237	6.31%	600,492	5.14%	597,402	5.5%	580,636	5.51%	278,458	3.54%	133,772	1.79%	0	0%
應付帳款	76,398	1.21%	50,732	0.85%	64,819	1.17%	61,462	1.23%	69,660	1.52%	61,269	1.29%	59,164	1.25%	57,576	1.15%	57,844	1.14%	42,871	0.82%	49,417	0.92%	44,851	0.81%	101,658	1.85%	189,710	3.09%	217,137	3.43%	164,632	2.55%	232,502	3.56%	166,568	2.31%	139,275	1.96%	119,477	1.65%	274,373	3.62%	95,545	1.26%	103,524	1.29%	175,976	2.1%	230,557	2.73%	131,251	1.36%	133,539	1.31%	124,155	1.19%	522,611	4.83%	556,475	5.1%	753,691	6.93%	454,995	4.4%	678,094	6.11%	553,920	5.01%	403,025	3.61%	354,180	3.18%	571,000	5.04%	382,102	3.2%	261,781	2.32%	181,405	1.61%	361,375	3.1%	288,982	2.51%	216,527	1.93%	568,463	4.55%	922,623	7.4%	697,851	6.08%	609,618	5.21%	319,429	2.94%	504,573	4.79%	572,938	7.29%	560,980	7.51%	528,111	7.78%
其他應付款	123,391	1.96%	49,520	0.83%	46,418	0.84%	43,834	0.88%	50,705	1.11%	44,752	0.94%	41,343	0.87%	35,663	0.71%	50,077	0.99%	43,744	0.84%	44,188	0.83%	34,641	0.63%	44,190	0.8%	80,220	1.31%	79,651	1.26%	67,877	1.05%	80,479	1.23%	70,001	0.97%	68,694	0.97%	75,347	1.04%	88,200	1.16%	76,190	1.01%	81,717	1.02%	87,197	1.04%	105,319	1.25%	101,173	1.04%	103,160	1.01%	90,929	0.87%
其他應付款－其他	123,391	1.96%	49,520	0.83%	46,418	0.84%	43,834	0.88%	50,705	1.11%	44,752	0.94%	41,343	0.87%	35,663	0.71%	50,077	0.99%	43,744	0.84%	44,188	0.83%	34,641	0.63%	44,190	0.8%	80,220	1.31%	79,651	1.26%	67,877	1.05%	80,479	1.23%	70,001	0.97%	68,694	0.97%	75,347	1.04%	88,200	1.16%	76,190	1.01%	81,717	1.02%	87,197	1.04%	105,319	1.25%	101,173	1.04%	102,386	1%	90,929	0.87%	106,951	0.99%	125,526	1.15%	123,134	1.13%					128,448	1.16%	126,890	1.14%	119,539	1.07%	130,654	1.15%	121,278	1.02%	106,942	0.95%	99,159	0.88%	133,531	1.15%	161,894	1.41%	125,936	1.12%	148,836	1.19%	166,242	1.33%	234,649	2.05%	323,077	2.76%	299,293	2.76%	279,303	2.65%	319,761	4.07%	292,961	3.92%	255,671	3.77%
租賃負債－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		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	500,522	7.94%	4,523	0.08%	4,445	0.08%	4,415	0.09%	7	0%	657	0.01%	712	0.02%	3,245	0.07%	3,253	0.06%	2,655	0.05%	71	0%	72	0%	70	0%	22,305	0.36%	17,838	0.28%	24,574	0.38%	14,622	0.22%	14,180	0.2%	6,561	0.09%	2,522	0.03%	2,739	0.04%	2,319	0.03%	1,199	0.01%	2,737	0.03%	3,055	0.04%	3,887	0.04%	3,529	0.03%	73	0%
一年或一營業週期內到期長期負債	4,478	0.07%	4,523	0.08%	4,445	0.08%	4,408	0.09%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	636,720	5.34%	692,953	6.14%	754,064	6.68%	751,557	6.45%	121,327	1.06%	118,380	1.06%	277,337	2.22%	311,966	2.5%	401,476	3.5%	444,364	3.8%	203,117	1.87%	162,578	1.54%	70,348	0.89%	0	0%	0	0%
一年或一營業週期內到期長期借款	4,478	0.07%	4,523	0.08%	4,445	0.08%	4,408	0.09%
其他流動負債－其他	496,044	7.87%					7	0%	7	0%	657	0.01%	712	0.02%	3,245	0.07%	3,253	0.06%	2,655	0.05%	71	0%	72	0%	70	0%	22,305	0.36%	17,838	0.28%	24,574	0.38%	14,622	0.22%	14,180	0.2%	6,561	0.09%	2,522	0.03%					1,199	0.01%	2,737	0.03%	3,055	0.04%	3,887	0.04%	3,529	0.03%	73	0%	4,081	0.04%	37,831	0.35%	122	0%	49,556	0.48%	56,411	0.51%	14,400	0.13%	56,521	0.51%	22,242	0.2%	11,317	0.1%	0	0%	0	0%	1,592	0.01%	4,020	0.03%	3,323	0.03%	3,799	0.03%	1,548	0.01%	14,834	0.12%							0	0%
流動負債合計	1,705,085	27.06%	1,053,391	17.69%	728,952	13.21%	109,711	2.19%	120,372	2.63%	106,678	2.24%	101,219	2.14%	96,484	1.93%	111,174	2.19%	89,270	1.7%	93,676	1.75%	79,564	1.44%	145,918	2.65%	598,426	9.75%	643,014	10.16%	626,599	9.72%	675,559	10.34%	547,685	7.61%	446,195	6.29%	359,226	4.97%	529,092	6.97%	339,354	4.48%	358,200	4.47%	439,950	5.25%	508,791	6.03%	404,951	4.18%	423,746	4.16%	401,073	3.84%	823,770	7.61%	944,793	8.66%	1,099,841	10.12%	810,664	7.83%	1,178,858	10.63%	1,010,277	9.14%	927,745	8.3%	697,540	6.27%	954,293	8.42%	1,358,765	11.39%	1,247,350	11.06%	1,137,921	10.08%	1,471,679	12.63%	1,163,552	10.12%	1,399,778	12.48%	2,591,185	20.72%	2,819,865	22.63%	2,389,735	20.83%	2,926,355	25.02%	1,692,206	15.58%	1,826,710	17.34%	1,546,705	19.67%	1,796,493	24.04%	1,080,907	15.93%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	623,755	5.43%	620,554	5.53%	617,367	4.94%	613,184	4.92%	611,038	5.33%	607,896	5.2%	604,769	5.57%	601,657	5.71%	0	0%	0	0%	0	0%
長期借款	396,303	6.29%	400,286	6.72%	395,605	7.17%	392,312	7.83%	0		0		0		0		0		0	0%	0	0%	0	0%	0		129,300	2.11%	129,300	2.04%	117,180	1.82%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	60,664	0.53%	59,190	0.53%	120,581	0.96%	119,987	0.96%	59,067	0.51%	60,049	0.51%	334,545	3.08%	359,994	3.42%	281,389	3.58%	0	0%	0	0%
遞延所得稅負債	63,711	1.01%	64,352	1.08%	63,242	1.15%	62,715	1.25%	61,563	1.34%	62,815	1.32%	60,923	1.29%	63,043	1.26%	62,715	1.24%	63,640	1.22%	63,157	1.18%	64,110	1.16%	61,933	1.12%	61,321	1%	61,321	0.97%	61,748	0.96%	62,317	0.95%	60,752	0.84%	59,614	0.84%	60,610	0.84%	61,321	0.81%	61,890	0.82%	64,309	0.8%	65,163	0.78%	63,598	0.75%	63,171	0.65%	65,305	0.64%	66,159	0.63%	65,020	0.6%	64,736	0.59%	63,882	0.59%	62,744	0.61%	65,732	0.59%	66,728	0.6%	69,004	0.62%	70,711	0.64%	71,138	0.63%	73,699	0.62%	70,711	0.63%	71,707	0.64%	72,419	0.62%	70,142	0.61%	68,435	0.61%	69,715	0.56%	70,000	0.56%							0	0%
租賃負債－非流動	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		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	460,014	7.3%	590,504	9.91%	458,847	8.32%	515,898	10.3%	61,563	1.34%	62,815	1.32%	60,923	1.29%	63,043	1.26%	62,715	1.24%	63,640	1.22%	63,157	1.18%	64,110	1.16%	61,933	1.12%	190,621	3.1%	190,621	3.01%	178,928	2.78%	62,317	0.95%	60,752	0.84%	59,614	0.84%	60,610	0.84%	61,321	0.81%	61,890	0.82%	64,309	0.8%	65,163	0.78%	63,598	0.75%	63,171	0.65%	65,305	0.64%	66,159	0.63%	65,020	0.6%	64,736	0.59%	63,882	0.59%	62,744	0.61%	65,732	0.59%	66,728	0.6%	69,004	0.62%	70,711	0.64%	71,138	0.63%	73,699	0.62%	70,711	0.63%	71,707	0.64%	72,419	0.62%	754,561	6.56%	748,179	6.67%	807,663	6.46%	803,171	6.45%	670,105	5.84%	667,945	5.71%	939,314	8.65%	961,651	9.13%	281,389	3.58%	0	0%	0	0%
負債總計	2,165,099	34.36%	1,643,895	27.6%	1,187,799	21.53%	625,609	12.49%	181,935	3.97%	169,493	3.56%	162,142	3.42%	159,527	3.2%	173,889	3.43%	152,910	2.92%	156,833	2.93%	143,674	2.6%	207,851	3.77%	789,047	12.85%	833,635	13.17%	805,527	12.5%	737,876	11.29%	608,437	8.45%	505,809	7.13%	419,836	5.81%	590,413	7.78%	401,244	5.3%	422,509	5.27%	505,113	6.03%	572,389	6.79%	468,122	4.83%	489,051	4.8%	467,232	4.47%	888,790	8.21%	1,009,529	9.26%	1,163,723	10.7%	873,408	8.44%	1,244,590	11.22%	1,077,005	9.74%	996,749	8.92%	768,251	6.91%	1,025,431	9.05%	1,432,464	12.01%	1,318,061	11.69%	1,209,628	10.72%	1,544,098	13.25%	1,918,113	16.69%	2,147,957	19.16%	3,398,848	27.18%	3,623,036	29.07%	3,059,840	26.68%	3,594,300	30.74%	2,631,520	24.23%	2,788,361	26.47%	1,828,094	23.25%	1,796,493	24.04%	1,080,907	15.93%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,689,547	42.68%	2,689,547	45.16%	2,689,547	48.74%	2,689,547	53.69%	2,689,547	58.71%	2,689,547	56.42%	2,689,547	56.76%	2,689,547	53.9%	2,689,547	53.08%	2,689,547	51.36%	2,689,547	50.32%	2,689,547	48.63%	2,689,547	48.83%	2,689,547	43.8%	2,689,547	42.48%	2,689,547	41.73%	2,689,547	41.17%	2,689,547	37.37%	2,689,547	37.92%	2,689,547	37.22%	2,689,547	35.45%	2,689,547	35.53%	2,689,547	33.57%	2,689,547	32.12%	2,689,547	31.88%	2,689,547	27.77%	2,677,761	26.27%	2,677,761	25.64%	2,677,761	24.74%	2,677,761	24.55%	2,653,681	24.41%	2,653,681	25.65%	2,653,681	23.93%	2,595,884	23.48%	2,595,884	23.22%	2,595,884	23.34%	2,595,884	22.91%	2,595,884	21.76%	2,498,291	22.15%	2,498,291	22.14%	2,498,291	21.44%	2,498,291	21.73%	1,998,329	17.82%	1,998,329	15.98%	1,998,329	16.04%	1,998,329	17.42%	1,752,920	14.99%	1,752,920	16.14%	1,752,920	16.64%	1,587,920	20.19%	1,380,800	18.48%	1,380,800	20.35%
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		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	2,689,547	42.68%	2,689,547	45.16%	2,689,547	48.74%	2,689,547	53.69%	2,689,547	58.71%	2,689,547	56.42%	2,689,547	56.76%	2,689,547	53.9%	2,689,547	53.08%	2,689,547	51.36%	2,689,547	50.32%	2,689,547	48.63%	2,689,547	48.83%	2,689,547	43.8%	2,689,547	42.48%	2,689,547	41.73%	2,689,547	41.17%	2,689,547	37.37%	2,689,547	37.92%	2,689,547	37.22%	2,689,547	35.45%	2,689,547	35.53%	2,689,547	33.57%	2,689,547	32.12%	2,689,547	31.88%	2,689,547	27.77%	2,689,547	26.38%	2,682,581	25.69%	2,677,761	24.74%	2,677,761	24.55%	2,677,761	24.63%	2,660,903	25.72%	2,653,681	23.93%	2,653,681	24.01%	2,653,681	23.74%	2,595,884	23.34%	2,595,884	22.91%	2,595,884	21.76%	2,595,884	23.02%	2,498,291	22.14%	2,498,291	21.44%	2,498,291	21.73%	2,501,751	22.31%	1,998,329	15.98%	1,998,329	16.04%	1,998,329	17.42%	1,998,329	17.09%	1,752,920	16.14%	1,752,920	16.64%	1,587,920	20.19%	1,587,920	21.25%	1,380,800	20.35%
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		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	1,984,504	31.5%	1,984,504	33.32%	1,984,504	35.97%	1,984,504	39.61%	1,984,504	43.32%	1,984,504	41.63%	1,984,504	41.88%	3,033,993	60.81%	3,033,537	59.86%	3,033,081	57.92%	3,032,625	56.74%	3,032,168	54.83%	3,031,712	55.04%	3,031,255	49.37%	3,030,799	47.87%	3,030,063	47.02%	3,028,767	46.36%	3,027,472	42.07%	3,026,176	42.67%	3,022,638	41.83%	3,014,618	39.74%	3,006,597	39.71%	2,998,576	37.43%	2,990,555	35.72%	2,982,534	35.36%	2,974,514	30.71%	2,966,493	29.1%	2,961,146	28.36%	2,960,471	27.35%	2,960,471	27.15%	2,960,471	27.23%	2,960,471	28.61%	2,955,669	26.65%	2,955,669	26.74%	2,955,669	26.44%	2,949,789	26.52%	2,949,789	26.03%	2,949,789	24.73%	2,949,789	26.15%	2,948,722	26.13%	2,948,722	25.31%	2,948,722	25.65%	2,952,806	26.33%	2,935,988	23.48%	2,935,988	23.56%	2,935,988	25.6%	2,935,988	25.11%	2,935,988	27.04%	2,935,988	27.88%	1,736,170	22.08%	1,736,170	23.23%	1,736,170	25.58%
保留盈餘
法定盈餘公積	0	0%					0	0%	0	0%	0	0%	0	0%	708,876	14.21%	708,876	13.99%	708,876	13.54%	708,876	13.26%	708,876	12.82%	708,876	12.87%	708,876	11.54%	708,876	11.2%	708,876	11%	708,876	10.85%	708,876	9.85%	708,876	10%	708,876	9.81%	708,876	9.34%	708,876	9.36%	708,876	8.85%	708,876	8.47%	708,876	8.4%	708,876	7.32%	708,876	6.95%	690,641	6.61%
特別盈餘公積	451,571	7.17%	451,571	7.58%	451,571	8.18%	588,070	11.74%	588,070	12.84%	588,070	12.34%	588,070	12.41%	656,534	13.16%	656,534	12.96%	656,534	12.54%	656,534	12.28%	619,597	11.2%	619,597	11.25%	619,597	10.09%	716,985	11.32%	716,985	11.13%	716,985	10.98%	716,985	9.96%	716,985	10.11%	460,100	6.37%	460,100	6.06%	460,100	6.08%	460,100	5.74%	250,948	3%	250,948	2.97%	250,948	2.59%	250,948	2.46%	147,412	1.41%	147,412	1.36%	147,412	1.35%	147,412	1.36%
未分配盈餘（或待彌補虧損）	(689,481)	-10.94%	(556,302)	-9.34%	(462,644)	-8.38%	(508,042)	-10.14%	(411,492)	-8.98%	(303,019)	-6.36%	(182,913)	-3.86%	(1,696,602)	-34%	(1,606,950)	-31.71%	(1,490,076)	-28.45%	(1,347,105)	-25.2%	(1,190,950)	-21.53%	(1,093,121)	-19.85%	(988,064)	-16.09%	(937,908)	-14.81%	(834,869)	-12.95%	(729,588)	-11.17%	227,863	3.17%	352,950	4.98%	721,285	9.98%	840,099	11.07%	955,989	12.63%	1,100,474	13.74%	1,494,762	17.85%	1,691,277	20.05%	3,111,699	32.13%	3,293,256	32.31%	3,571,950	34.2%	3,709,214	34.27%	3,713,853	34.06%	3,655,514	33.63%	3,799,258	36.72%	3,733,645	33.67%	3,716,496	33.62%	3,583,288	32.06%	3,609,786	32.45%	3,496,078	30.85%	3,319,054	27.82%	3,207,245	28.44%	3,394,453	30.08%	3,326,354	28.55%	3,109,921	27.06%	2,845,077	25.37%	3,344,206	26.75%	3,038,259	24.38%	2,808,838	24.49%	2,358,757	20.17%	3,007,724	27.7%	2,777,592	26.37%	2,437,314	30.99%	2,022,258	27.06%	2,405,958	35.45%
保留盈餘合計	(237,910)	-3.78%	(104,731)	-1.76%	(11,073)	-0.2%	80,028	1.6%	176,578	3.85%	285,051	5.98%	405,157	8.55%	(331,192)	-6.64%	(241,540)	-4.77%	(124,666)	-2.38%	18,305	0.34%	137,523	2.49%	235,352	4.27%	340,409	5.54%	487,953	7.71%	590,992	9.17%	696,273	10.66%	1,653,724	22.98%	1,778,811	25.08%	1,890,261	26.16%	2,009,075	26.48%	2,124,965	28.07%	2,269,450	28.33%	2,454,586	29.32%	2,651,101	31.43%	4,071,523	42.04%	4,253,080	41.72%	4,410,003	42.23%	4,547,267	42.01%	4,551,906	41.74%	4,493,567	41.33%	4,449,258	43%	4,383,645	39.53%	4,366,496	39.5%	4,233,288	37.87%	4,220,740	37.94%	4,107,032	36.24%	3,930,008	32.94%	3,818,199	33.85%	3,892,094	34.49%	3,823,995	32.82%	3,607,562	31.38%	3,342,718	29.81%	3,713,125	29.7%	3,407,178	27.34%	3,177,757	27.71%	2,727,676	23.33%	3,226,548	29.71%	2,996,416	28.45%	2,656,138	33.78%	2,241,082	29.99%	2,504,616	36.9%
其他權益
國外營運機構財務報表換算之兌換差額	(300,261)	-4.77%	(257,385)	-4.32%	(333,009)	-6.04%	(370,155)	-7.39%	(451,571)	-9.86%	(361,725)	-7.59%	(502,740)	-10.61%	(562,335)	-11.27%	(588,071)	-11.61%	(514,069)	-9.82%	(552,430)	-10.34%	(472,450)	-8.54%	(656,534)	-11.92%	(709,974)	-11.56%	(710,314)	-11.22%	(671,565)	-10.42%	(619,597)	-9.48%	(782,716)	-10.88%	(908,179)	-12.81%	(796,870)	-11.03%	(716,985)	-9.45%	(651,562)	-8.61%	(368,916)	-4.61%	(267,014)	-3.19%	(460,100)	-5.45%	(519,206)	-5.36%			(78,132)	-0.75%
其他權益合計	(300,261)	-4.77%	(257,385)	-4.32%	(333,009)	-6.04%	(370,155)	-7.39%	(451,571)	-9.86%	(361,725)	-7.59%	(502,740)	-10.61%	(562,335)	-11.27%	(588,071)	-11.61%	(514,069)	-9.82%	(552,430)	-10.34%	(472,450)	-8.54%	(656,534)	-11.92%	(709,974)	-11.56%	(710,314)	-11.22%	(671,565)	-10.42%	(619,597)	-9.48%	(782,716)	-10.88%	(908,179)	-12.81%	(796,870)	-11.03%	(716,985)	-9.45%	(651,562)	-8.61%	(368,916)	-4.61%	(267,014)	-3.19%	(460,100)	-5.45%	(519,206)	-5.36%	(204,385)	-2%	(78,132)	-0.75%	(250,946)	-2.32%	(294,423)	-2.7%	(424,225)	-3.9%	(597,222)	-5.77%	(147,412)	-1.33%	1,575	0.01%	339,141	3.03%	589,751	5.3%	653,389	5.77%	1,020,924	8.56%	596,733	5.29%	736,728	6.53%	836,146	7.18%	521,891	4.54%	292,264	2.61%	456,449	3.65%	496,685	3.99%	297,975	2.6%	437,645	3.74%	311,679	2.87%	59,000	0.56%	55,273	0.7%	110,614	1.48%	84,395	1.24%
歸屬於母公司業主之權益合計	4,135,880	65.64%	4,311,935	72.4%	4,329,969	78.47%	4,383,924	87.51%	4,399,058	96.03%	4,597,377	96.44%	4,576,468	96.58%	4,830,013	96.8%	4,893,473	96.57%	5,083,893	97.08%	5,188,047	97.07%	5,386,788	97.4%	5,300,077	96.23%	5,351,237	87.15%	5,497,985	86.83%	5,639,037	87.5%	5,794,990	88.71%	6,588,027	91.55%	6,586,355	92.87%	6,805,576	94.19%	6,996,255	92.22%	7,169,547	94.7%	7,588,657	94.73%	7,867,674	93.97%	7,863,082	93.21%	9,216,378	95.17%	9,704,735	95.2%	9,975,598	95.53%	9,934,553	91.79%	9,895,715	90.74%	9,707,574	89.3%	9,473,410	91.56%	9,845,583	88.78%	9,977,421	90.26%	10,181,779	91.08%	10,356,164	93.09%	10,306,094	90.95%	10,496,605	87.99%	9,960,605	88.31%	10,075,835	89.28%	10,107,154	86.75%	9,576,466	83.31%	9,065,092	80.84%	9,103,891	72.82%	8,838,180	70.93%	8,410,049	73.32%	8,099,638	69.26%	8,227,135	75.77%	7,744,324	73.53%	6,035,501	76.75%	5,675,786	75.96%	5,705,981	84.07%
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%
權益總額	4,135,880	65.64%	4,311,935	72.4%	4,329,969	78.47%	4,383,924	87.51%	4,399,058	96.03%	4,597,377	96.44%	4,576,468	96.58%	4,830,013	96.8%	4,893,473	96.57%	5,083,893	97.08%	5,188,047	97.07%	5,386,788	97.4%	5,300,077	96.23%	5,351,237	87.15%	5,497,985	86.83%	5,639,037	87.5%	5,794,990	88.71%	6,588,027	91.55%	6,586,355	92.87%	6,805,576	94.19%	6,996,255	92.22%	7,169,547	94.7%	7,588,657	94.73%	7,867,674	93.97%	7,863,082	93.21%	9,216,378	95.17%	9,704,735	95.2%	9,975,598	95.53%	9,934,553	91.79%	9,895,715	90.74%	9,707,574	89.3%	9,473,410	91.56%	9,845,583	88.78%	9,977,421	90.26%	10,181,779	91.08%	10,356,164	93.09%	10,306,094	90.95%	10,496,605	87.99%	9,960,605	88.31%	10,075,835	89.28%	10,107,154	86.75%	9,576,466	83.31%	9,065,092	80.84%	9,103,891	72.82%	8,838,180	70.93%	8,410,049	73.32%	8,099,638	69.26%	8,227,135	75.77%	7,744,324	73.53%	6,035,501	76.75%	5,675,786	75.96%	5,705,981	84.07%
負債及權益總計	6,300,979	100%	5,955,830	100%	5,517,768	100%	5,009,533	100%	4,580,993	100%	4,766,870	100%	4,738,610	100%	4,989,540	100%	5,067,362	100%	5,236,803	100%	5,344,880	100%	5,530,462	100%	5,507,928	100%	6,140,284	100%	6,331,620	100%	6,444,564	100%	6,532,866	100%	7,196,464	100%	7,092,164	100%	7,225,412	100%	7,586,668	100%	7,570,791	100%	8,011,166	100%	8,372,787	100%	8,435,471	100%	9,684,500	100%	10,193,786	100%	10,442,830	100%	10,823,343	100%	10,905,244	100%	10,871,297	100%	10,346,818	100%	11,090,173	100%	11,054,426	100%	11,178,528	100%	11,124,415	100%	11,331,525	100%	11,929,069	100%	11,278,666	100%	11,285,463	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	346,000	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

再生-KY(1337) 截至2024年第1季「流動資產」總計約為NT$14.16億元，相較上一季減少約NT$-2,781萬元、相較去年年末減少約NT$-2,781萬元

再生-KY(1337) 2024年第1季財報顯示公司「流動資產」總計約NT$14.16億元、約佔整體資產的28.27%。

對比上一季

上一季流動資產總計約NT$14.44億元、約佔整體資產的31.52%。今年第1季相較上一季減少約NT$-2,781萬元。

對比去年年末

去年年末流動資產則為NT$14.44億元、約佔整體資產的31.52%。今年第1季相較去年年末減少約NT$-2,781萬元。

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	1,416,125	28.27%	1,443,936	31.52%	2,315,184	48.57%	2,502,538	52.81%	2,691,381	53.94%	2,782,075	54.90%	2,864,217	54.69%	2,933,634	54.89%	3,041,864	55.00%	3,064,449	55.64%	2,974,377	48.44%	3,117,887	49.24%	3,171,614	49.21%	3,193,602	48.89%	3,064,508	42.58%	2,972,924	41.92%	2,966,225	41.05%	3,212,035	42.34%	3,075,035	40.62%	3,265,932	40.77%	3,496,269	41.76%	3,629,074	43.02%	3,600,007	37.17%	3,806,867	37.34%	3,918,609	37.52%	4,357,056	40.26%	4,392,313	40.28%	4,359,964	40.11%	3,881,129	37.51%	4,297,561	38.75%	4,123,913	37.31%	4,002,623	35.81%	3,679,166	33.07%	3,762,283	33.20%	4,014,402	33.65%	3,639,612	32.27%	3,644,581	32.29%	4,329,428	37.16%	4,613,430	40.14%	4,617,124	41.18%

非流動資產

再生-KY(1337) 截至2023年第3季「非流動資產」總計約為NT$24.52億元，相較上一季增加約NT$2.16億元、相較去年年末增加約NT$1.66億元

再生-KY(1337) 2023年第3季財報顯示公司「非流動資產」總計約NT$24.52億元、約佔整體資產的51.43%。

對比上一季

上一季非流動資產總計約NT$22.36億元、約佔整體資產的47.19%。今年第3季相較上一季增加約NT$2.16億元。

對比去年年末

去年年末非流動資產則為NT$22.85億元、約佔整體資產的45.10%。今年第3季相較去年年末增加約NT$1.66億元。

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	2,451,686	51.43%	2,236,072	47.19%	2,298,159	46.06%	2,285,287	45.10%	2,372,586	45.31%	2,411,246	45.11%	2,488,598	45.00%	2,443,479	44.36%	3,165,907	51.56%	3,213,733	50.76%	3,272,950	50.79%	3,339,264	51.11%	4,131,956	57.42%	4,119,240	58.08%	4,259,187	58.95%	4,374,633	57.66%	4,495,756	59.38%	4,745,234	59.23%	4,876,518	58.24%	4,806,397	56.98%	6,084,493	62.83%	6,386,919	62.66%	6,524,221	62.48%	6,466,287	59.74%	6,512,931	59.72%	6,511,333	59.89%	6,465,689	62.49%	6,792,612	61.25%	6,930,513	62.69%	7,175,905	64.19%	7,445,249	66.93%	7,569,242	66.80%	7,914,667	66.35%	7,639,054	67.73%	7,640,882	67.71%	7,321,824	62.84%	6,881,149	59.86%	6,595,925	58.82%	6,527,138	52.21%	6,445,253	51.72%

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