富林-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2016/12/31		截至2015/12/31
(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	%
資產
流動資產
現金及約當現金	311,620	12.37%	304,349	13.59%	271,490	11.45%	314,756	13.92%	275,684	13.12%	313,060	14.82%	282,518	12.16%	96,752	4.12%	361,451	14.75%	395,369	16.18%	455,243	16.58%	308,882	12.58%	297,980	12.59%	334,923	15.04%	404,620	16.18%	148,089	6.42%	200,984	9.48%	241,918	11.67%	232,472	10.39%	106,950	4.72%	140,927	6.57%	107,524	5.01%	179,506	7.8%	88,035	4.15%	297,457	12.99%	178,256	9.03%	138,558		105,225		100,787	6.89%			303,244	20.55%	306,567
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%	156	0.01%	215	0.01%	139	0.01%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		2	0%	0		0		0	0%	0				0	0%			1,806	0.12%	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
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
應收帳款淨額	580,044	23.02%	398,568	17.79%	528,054	22.28%	501,649	22.19%	444,488	21.15%	458,808	21.73%	442,374	19.04%	581,761	24.77%	578,576	23.6%	535,650	21.92%	584,130	21.28%	583,403	23.77%	455,195	19.23%	391,045	17.56%	409,004	16.36%	448,823	19.45%	425,284	20.05%	352,148	16.99%	287,222	12.84%	406,924	17.98%	404,781	18.87%	410,455	19.14%	389,216	16.91%	368,827	17.39%	451,816	19.73%	428,735	21.71%	440,833		402,954		386,682	26.43%	399,808		387,198	26.24%	437,599
其他應收款	4,601	0.18%	2,647	0.12%	4,309	0.18%	5,138	0.23%	2,161	0.1%	5,861	0.28%	4,996	0.22%	4,536	0.19%	3,385	0.14%	1,671	0.07%	2,326	0.08%	3,407	0.14%	4,130	0.17%	2,800	0.13%	4,720	0.19%	5,261	0.23%	4,346	0.2%	3,879	0.19%	4,136	0.18%	3,150	0.14%	2,949	0.14%	5,719	0.27%	5,110	0.22%	4,782	0.23%	3,904	0.17%	2,834	0.14%	2,325		2,914
存貨	668,120	26.52%	562,000	25.09%	634,017	26.75%	603,396	26.69%	555,305	26.43%	606,120	28.7%	721,379	31.05%	753,016	32.06%	747,918	30.51%	713,306	29.19%	779,837	28.41%	652,387	26.58%	804,703	33.99%	691,809	31.06%	714,911	28.59%	616,581	26.71%	542,602	25.58%	583,749	28.17%	657,070	29.37%	629,140	27.79%	603,624	28.15%	568,618	26.51%	610,868	26.54%	508,494	23.97%	566,700	24.75%	470,281	23.81%	492,088		418,372		455,268	31.11%			479,394	32.49%	394,028
預付款項	59,975	2.38%	50,857	2.27%	38,603	1.63%	34,593	1.53%	21,934	1.04%	19,694	0.93%	24,490	1.05%	29,848	1.27%	21,163	0.86%	29,301	1.2%	17,005	0.62%	53,987	2.2%	14,270	0.6%	31,629	1.42%	19,561	0.78%	51,680	2.24%	28,958	1.37%	24,716	1.19%	29,867	1.34%	26,591	1.17%	26,983	1.26%	34,638	1.61%	49,596	2.15%	90,585	4.27%	74,382	3.25%	99,329	5.03%	88,849		78,618		35,868	2.45%			20,853	1.41%	25,656
其他流動資產	250,127	9.93%	269,104	12.01%	257,318	10.86%	141,332	6.25%	135,372	6.44%	3,496	0.17%	128,832	5.54%	170,206	7.25%	4,490	0.18%	2,609	0.11%	159,508	5.81%	101,735	4.14%	43,952	1.86%	2,450	0.11%	164,614	6.58%	220,830	9.57%	98,869	4.66%	2,754	0.13%	133,140	5.95%	176,433	7.79%	20,325	0.95%	21,100	0.98%	68,826	2.99%	67,165	3.17%	845	0.04%	1,010	0.05%	880		1,074		910	0.06%			706	0.05%	51,133
其他金融資產－流動	246,300	9.78%	265,657	11.86%	253,920	10.71%	137,792	6.1%	131,809	6.27%			125,474	5.4%	166,134	7.07%	0	0%	0	0%	157,169	5.73%	99,310	4.05%	41,520	1.75%	0	0%	162,172	6.49%	218,190	9.45%	96,121	4.53%	0	0%	130,973	5.86%	174,006	7.69%	17,988	0.84%	18,624	0.87%	66,311	2.88%	66,151	3.12%					0		0						0	0%	50,017
其他流動資產－其他	3,827	0.15%	3,447	0.15%	3,398	0.14%	3,540	0.16%	3,563	0.17%	3,496	0.17%	3,358	0.14%	4,072	0.17%	4,490	0.18%	2,609	0.11%	2,339	0.09%	2,425	0.1%	2,432	0.1%	2,450	0.11%	2,442	0.1%	2,640	0.11%	2,748	0.13%	2,754	0.13%	2,167	0.1%	2,427	0.11%	2,337	0.11%	2,476	0.12%	2,515	0.11%	1,014	0.05%	845	0.04%	1,010	0.05%	880		1,074		910	0.06%	1,521		706	0.05%	1,116
流動資產合計	1,874,487	74.39%	1,587,525	70.86%	1,733,791	73.14%	1,600,864	70.81%	1,435,100	68.29%	1,407,254	66.64%	1,604,728	69.06%	1,636,119	69.66%	1,716,983	70.05%	1,677,906	68.66%	1,998,049	72.79%	1,703,801	69.42%	1,620,230	68.44%	1,454,656	65.31%	1,717,430	68.69%	1,491,264	64.61%	1,301,043	61.34%	1,209,164	58.34%	1,343,907	60.08%	1,349,188	59.6%	1,199,589	55.93%	1,148,054	53.53%	1,303,124	56.62%	1,127,888	53.17%	1,395,104	60.92%	1,180,445	59.77%	1,163,533		1,009,157		982,319	67.13%			1,199,500	81.3%	1,218,237
非流動資產
不動產、廠房及設備	570,934	22.66%	575,263	25.68%	562,003	23.71%	585,775	25.91%	589,201	28.04%	627,729	29.73%	644,333	27.73%	643,349	27.39%	664,916	27.13%	698,200	28.57%	687,951	25.06%	693,278	28.25%	688,439	29.08%	710,939	31.92%	720,464	28.82%	752,245	32.59%	750,843	35.4%	790,231	38.13%	817,565	36.55%	839,594	37.09%	866,916	40.42%	914,036	42.62%	906,752	39.4%	898,627	42.37%	804,100	35.11%	666,399	33.74%	613,525		368,932		350,428	23.95%			196,318	13.31%	225,106
使用權資產	29,129	1.16%	32,456	1.45%	33,270	1.4%	34,601	1.53%	34,958	1.66%	37,688	1.78%	38,634	1.66%	36,149	1.54%	36,192	1.48%	37,885	1.55%	31,647	1.15%	31,711	1.29%	31,440	1.33%	32,329	1.45%	32,639	1.31%	34,020	1.47%	34,154	1.61%	35,839	1.73%	37,094	1.66%	38,027	1.68%	39,170	1.83%	41,226	1.92%	41,775	1.82%	42,406	2%	0		0						0				0
無形資產	4	0%	5	0%	6	0%	45	0%	87	0%	136	0.01%	261	0.01%	477	0.02%	748	0.03%	1,025	0.04%	1,250	0.05%	1,487	0.06%	1,699	0.07%	1,971	0.09%	2,237	0.09%	1,955	0.08%	2,166	0.1%	1,869	0.09%	2,054	0.09%	1,178	0.05%	1,553	0.07%	1,981	0.09%	2,347	0.1%	2,715	0.13%	3,079	0.13%	2,748	0.14%	2,796		2,817		63	0%			0
遞延所得稅資產	20,976	0.83%	20,505	0.92%	19,352	0.82%	19,649	0.87%	20,593	0.98%	18,542	0.88%	17,236	0.74%	18,173	0.77%	21,090	0.86%	19,339	0.79%	16,465	0.6%	14,169	0.58%	13,329	0.56%	13,629	0.61%	12,782	0.51%	13,333	0.58%	11,936	0.56%	12,496	0.6%	12,934	0.58%	10,243	0.45%	11,165	0.52%	9,871	0.46%	9,302	0.4%	9,781	0.46%	9,774	0.43%	8,010	0.41%	7,617		7,046		7,001	0.48%			5,383	0.36%	6,221
其他非流動資產	24,134	0.96%	24,539	1.1%	22,015	0.93%	19,782	0.88%	21,458	1.02%	20,399	0.97%	18,428	0.79%	14,474	0.62%	11,148	0.45%	9,512	0.39%	9,554	0.35%	10,004	0.41%	12,381	0.52%	13,684	0.61%	14,695	0.59%	15,240	0.66%	20,938	0.99%	22,953	1.11%	23,318	1.04%	25,496	1.13%	26,243	1.22%	29,689	1.38%	38,218	1.66%	39,682	1.87%	77,979	3.41%	117,481	5.95%	87,828		210,130
預付設備款	4,109	0.16%	3,379	0.15%	1,610	0.07%	0	0%	931	0.04%	3,017	0.14%	4,918	0.21%	3,005	0.13%	708	0.03%	0	0%	769	0.03%	117	0%	1,901	0.08%	714	0.03%	824	0.03%	245	0.01%	4,097	0.19%	2,461	0.12%	406	0.02%	634	0.03%	355	0.02%	945	0.04%	14,184	0.62%	13,463	0.63%	35,442	1.55%	74,749	3.78%	44,961		169,308		66,131	4.52%	91,564
存出保證金	1,440	0.06%	1,514	0.07%	1,428	0.06%	1,477	0.07%	1,412	0.07%	1,490	0.07%	1,492	0.06%	1,359	0.06%	1,272	0.05%	1,300	0.05%	1,083	0.04%	1,062	0.04%	1,032	0.04%	1,051	0.05%	1,043	0.04%	1,049	0.05%	1,053	0.05%	1,083	0.05%	1,099	0.05%	1,201	0.05%	1,118	0.05%	1,160	0.05%	1,171	0.05%	1,171	0.06%	1,134	0.05%	1,169	0.06%	1,330		582		476	0.03%	628		504	0.03%	488
其他非流動資產－其他	18,585	0.74%	19,646	0.88%	18,977	0.8%	18,305	0.81%	19,115	0.91%	15,892	0.75%	12,018	0.52%	10,110	0.43%	9,168	0.37%	8,212	0.34%	7,702	0.28%	8,825	0.36%	9,448	0.4%	11,919	0.54%	12,828	0.51%	13,946	0.6%	15,788	0.74%	19,409	0.94%	21,813	0.98%	23,661	1.05%	24,770	1.15%	27,584	1.29%	22,863	0.99%	25,048	1.18%	25,663	1.12%	25,797	1.31%	25,217		24,431		40,361	2.76%	40,050		54,945	3.72%	47,404
非流動資產合計	645,177	25.61%	652,768	29.14%	636,646	26.86%	659,852	29.19%	666,297	31.71%	704,494	33.36%	718,892	30.94%	712,622	30.34%	734,094	29.95%	765,961	31.34%	746,867	27.21%	750,649	30.58%	747,288	31.56%	772,552	34.69%	782,817	31.31%	816,793	35.39%	820,037	38.66%	863,388	41.66%	892,965	39.92%	914,538	40.4%	945,047	44.07%	996,803	46.47%	998,394	43.38%	993,211	46.83%	894,932	39.08%	794,638	40.23%	711,766		588,925		480,908	32.87%			275,872	18.7%	299,484
資產總計	2,519,664	100%	2,240,293	100%	2,370,437	100%	2,260,716	100%	2,101,397	100%	2,111,748	100%	2,323,620	100%	2,348,741	100%	2,451,077	100%	2,443,867	100%	2,744,916	100%	2,454,450	100%	2,367,518	100%	2,227,208	100%	2,500,247	100%	2,308,057	100%	2,121,080	100%	2,072,552	100%	2,236,872	100%	2,263,726	100%	2,144,636	100%	2,144,857	100%	2,301,518	100%	2,121,099	100%	2,290,036	100%	1,975,083	100%	1,875,299		1,598,082		1,463,227	100%			1,475,372	100%	1,517,721
負債及權益
負債
流動負債
短期借款	594,255	23.58%	552,748	24.67%	434,399	18.33%	418,673	18.52%	408,046	19.42%	383,988	18.18%	519,328	22.35%	573,579	24.42%	700,201	28.57%	643,938	26.35%	653,454	23.81%	532,751	21.71%	540,683	22.84%	458,939	20.61%	478,044	19.12%	487,016	21.1%	333,472	15.72%	421,975	20.36%	408,047	18.24%	345,388	15.26%	283,216	13.21%	297,541	13.87%	344,524	14.97%	344,841	16.26%	410,544	17.93%	534,125	27.04%	654,151		554,700		565,830	38.67%			370,049	25.08%	322,303
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	2,805	0.12%	4,647	0.22%	8,500	0.4%	10,459	0.45%	12,064	0.51%	8,304	0.34%	4,286	0.18%	13,005	0.47%	14,850	0.61%	9,030	0.38%	15,015	0.67%	19,928	0.8%									0	0%							329	0.02%			0	0%			0
合約負債－流動	14,966	0.59%	7,994	0.36%	9,277	0.39%	10,021	0.44%	9,278	0.44%	6,090	0.29%	5,862	0.25%	5,015	0.21%	5,278	0.22%	3,273	0.13%	4,821	0.18%	2,589	0.11%	3,646	0.15%	7,870	0.35%	5,473	0.22%	10,471	0.45%	9,926	0.47%	12,823	0.62%	5,817	0.26%	9,669	0.43%	6,951	0.32%	5,832	0.27%	4,143	0.18%	7,361	0.35%	3,991	0.17%	2,208	0.11%	7,561		5,934
應付票據	25,332	1.01%	21,328	0.95%	36,253	1.53%	22,395	0.99%	23,986	1.14%	19,959	0.95%	14,614	0.63%	14,415	0.61%	33,520	1.37%	4,162	0.17%	30,720	1.12%	11,540	0.47%	43,566	1.84%	10,417	0.47%	25,451	1.02%	14,541	0.63%	21,010	0.99%	20,934	1.01%	9,103	0.41%	24,445	1.08%	22,409	1.04%	22,111	1.03%	22,676	0.99%	11,867	0.56%	22,820	1%	21,779	1.1%	17,591		16,707		17,098	1.17%	17,253
應付帳款	279,488	11.09%	152,481	6.81%	229,511	9.68%	212,421	9.4%	143,707	6.84%	158,617	7.51%	140,117	6.03%	201,255	8.57%	176,198	7.19%	140,547	5.75%	204,658	7.46%	154,945	6.31%	124,429	5.26%	105,679	4.74%	123,874	4.95%	138,593	6%	194,911	9.19%	101,845	4.91%	117,845	5.27%	183,018	8.08%	175,746	8.19%	117,674	5.49%	191,905	8.34%	103,590	4.88%	248,461	10.85%	229,248	11.61%	227,141		159,456		181,778	12.42%			169,721	11.5%	109,436
其他應付款	87,784	3.48%	79,720	3.56%	305,895	12.9%	299,694	13.26%	75,186	3.58%	84,302	3.99%	231,532	9.96%	216,199	9.2%	82,103	3.35%	84,078	3.44%	373,154	13.59%	65,295	2.66%	75,507	3.19%	68,783	3.09%	362,401	14.49%	62,038	2.69%	84,326	3.98%	65,471	3.16%	312,095	13.95%	58,647	2.59%	70,310	3.28%	74,579	3.48%	221,377	9.62%	72,058	3.4%	137,474	6%	107,687	5.45%	83,318		153,093
其他應付款－其他	87,784	3.48%	79,720	3.56%	73,340	3.09%	67,139	2.97%	75,186	3.58%	84,302	3.99%	77,832	3.35%	62,499	2.66%	82,103	3.35%	84,078	3.44%	70,754	2.58%	65,295	2.66%	75,507	3.19%	68,783	3.09%	66,001	2.64%	62,038	2.69%	84,326	3.98%	65,471	3.16%	65,095	2.91%	58,647	2.59%	70,310	3.28%	74,579	3.48%	73,177	3.18%	72,058	3.4%	137,474	6%	107,687	5.45%	83,318		153,093		98,339	6.72%	82,453		61,966	4.2%	104,564
本期所得稅負債	29,703	1.18%	35,542	1.59%	18,049	0.76%	13,926	0.62%	13,553	0.64%	21,911	1.04%	23,171	1%	26,155	1.11%	35,380	1.44%	29,934	1.22%	31,957	1.16%	18,518	0.75%	18,745	0.79%	39,960	1.79%	44,379	1.77%	29,050	1.26%	36,477	1.72%	36,043	1.74%	29,969	1.34%	22,718	1%	20,964	0.98%	23,287	1.09%	18,521	0.8%	22,459	1.06%	21,347	0.93%	13,713	0.69%	9,898		13,560		16,214	1.11%			25,974	1.76%	42,686
租賃負債－流動	2,741	0.11%	2,356	0.11%	2,490	0.11%	3,246	0.14%	2,666	0.13%	3,071	0.15%	3,224	0.14%	2,901	0.12%	2,389	0.1%	2,426	0.1%	1,789	0.07%	1,692	0.07%	1,623	0.07%	1,620	0.07%	1,607	0.06%	1,632	0.07%	1,595	0.08%	1,105	0.05%	1,647	0.07%	1,674	0.07%	1,647	0.08%	1,124	0.05%	1,111	0.05%	1,089	0.05%	0		0						0				0
其他流動負債	3,882	0.15%	3,947	0.18%	3,102	0.13%	61,343	2.71%	76,575	3.64%	76,900	3.64%	89,931	3.87%	114,062	4.86%	158,404	6.46%	181,427	7.42%	207,764	7.57%	71,219	2.9%	58,916	2.49%	85,977	3.86%	86,614	3.46%	109,924	4.76%	90,644	4.27%	114,803	5.54%	110,396	4.94%	116,037	5.13%	94,522	4.41%	126,009	5.87%	117,943	5.12%	99,548	4.69%	78,104	3.41%	39,938	2.02%	28,136		6,175
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	56,949	2.52%	72,630	3.46%	73,392	3.48%	86,206	3.71%	109,652	4.67%	149,830	6.11%	177,429	7.26%	202,045	7.36%	64,675	2.64%	46,962	1.98%	79,621	3.57%	79,664	3.19%	98,684	4.28%	81,401	3.84%	100,446	4.85%	102,071	4.56%	104,602	4.62%	82,653	3.85%	114,134	5.32%	107,685	4.68%	86,210	4.06%	61,566	2.69%	32,882	1.66%	22,203		0		0		0		0
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	0	0%	56,949	2.52%	72,630	3.46%	73,392	3.48%	86,206	3.71%	105,277	4.48%	123,715	5.05%	145,868	5.97%	151,529	5.52%
退款負債－流動	3,228	0.13%	3,221	0.14%	2,559	0.11%	3,872	0.17%	3,164	0.15%	3,315	0.16%	3,304	0.14%	4,025	0.17%	3,256	0.13%	3,996	0.16%	5,367	0.2%	5,762	0.23%	5,956	0.25%	5,629	0.25%	6,293	0.25%	8,035	0.35%	8,639	0.41%	8,640	0.42%	7,757	0.35%	10,875	0.48%	11,257	0.52%	11,235	0.52%	9,720	0.42%	12,885	0.61%	15,892	0.69%	6,541	0.33%	5,877		6,127
其他流動負債－其他	654	0.03%	726	0.03%	543	0.02%	522	0.02%	781	0.04%	193	0.01%	421	0.02%	385	0.02%	5,318	0.22%	2	0%	352	0.01%	782	0.03%	5,998	0.25%	727	0.03%	657	0.03%	3,205	0.14%	604	0.03%	5,717	0.28%	568	0.03%	560	0.02%	612	0.03%	640	0.03%	538	0.02%	453	0.02%	646	0.03%	515	0.03%	56		48		4,281	0.29%	5,878		5,532	0.37%	10,210
流動負債合計	1,038,151	41.2%	856,116	38.21%	1,038,976	43.83%	1,044,524	46.2%	757,644	36.05%	763,338	36.15%	1,038,238	44.68%	1,165,645	49.63%	1,201,777	49.03%	1,094,071	44.77%	1,521,322	55.42%	873,399	35.58%	876,145	37.01%	794,260	35.66%	1,147,771	45.91%	853,265	36.97%	772,361	36.41%	774,999	37.39%	994,919	44.48%	761,596	33.64%	675,765	31.51%	668,157	31.15%	922,200	40.07%	663,142	31.26%	922,741	40.29%	948,698	48.03%	1,027,796		909,625		890,092	60.83%			640,324	43.4%	599,416
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%	151,430	6.17%	151,331	6.39%	151,232	6.79%	151,134	6.04%	0		0		0		0		0		0		0		0		0		0		0						0				0
長期借款	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	8,117	0.33%	31,266	1.32%	39,352	1.77%	62,946	2.52%	72,539	3.14%	95,231	4.49%	124,057	5.99%	151,030	6.75%	181,490	8.02%	205,325	9.57%	247,703	11.55%	248,050	10.78%	250,850	11.83%	232,259	10.14%	152,140	7.7%	132,729		29,353		29,684	2.03%			0
負債準備－非流動	14,284	0.57%	15,608	0.7%	15,597	0.66%	16,342	0.72%	17,259	0.82%	18,244	0.86%	19,431	0.84%	19,250	0.82%	18,692	0.76%	19,131	0.78%	18,674	0.68%	18,374	0.75%	18,363	0.78%	18,407	0.83%	18,091	0.72%	18,313	0.79%	17,282	0.81%	18,439	0.89%	18,576	0.83%	17,575	0.78%	17,429	0.81%	19,043	0.89%	18,863	0.82%	19,244	0.91%	17,404	0.76%	17,134	0.87%	17,158		16,861		16,206	1.11%			12,606	0.85%	12,991
遞延所得稅負債	1,145	0.05%	0	0%	969	0.04%	1,570	0.07%	416	0.02%	1,908	0.09%	1,097	0.05%	0	0%	0	0%	3,048	0.12%	1,785	0.07%	1,118	0.05%	66	0%	109	0%	212	0.01%	335	0.01%	82	0%	133	0.01%	49	0%	852	0.04%	96	0%			69	0%	61	0%			0	0%	401		0		0	0%			739	0.05%	336
租賃負債－非流動	18,613	0.74%	21,781	0.97%	22,616	0.95%	22,707	1%	22,620	1.08%	24,552	1.16%	24,253	1.04%	22,189	0.94%	22,433	0.92%	24,054	0.98%	17,981	0.66%	18,024	0.73%	17,589	0.74%	18,363	0.82%	18,526	0.74%	19,648	0.85%	19,503	0.92%	20,837	1.01%	21,325	0.95%	22,556	1%	22,509	1.05%	24,019	1.12%	24,180	1.05%	24,695	1.16%	0		0						0				0
非流動負債合計	34,042	1.35%	37,389	1.67%	39,182	1.65%	40,619	1.8%	40,295	1.92%	44,704	2.12%	44,781	1.93%	41,439	1.76%	41,125	1.68%	46,233	1.89%	38,440	1.4%	197,063	8.03%	218,615	9.23%	227,463	10.21%	250,909	10.04%	110,835	4.8%	132,098	6.23%	163,466	7.89%	190,980	8.54%	222,473	9.83%	245,359	11.44%	290,765	13.56%	291,162	12.65%	294,850	13.9%	249,663	10.9%	169,274	8.57%	150,288		46,214		45,890	3.14%			13,345	0.9%	13,669
負債總計	1,072,193	42.55%	893,505	39.88%	1,078,158	45.48%	1,085,143	48%	797,939	37.97%	808,042	38.26%	1,083,019	46.61%	1,207,084	51.39%	1,242,902	50.71%	1,140,304	46.66%	1,559,762	56.82%	1,070,462	43.61%	1,094,760	46.24%	1,021,723	45.87%	1,398,680	55.94%	964,100	41.77%	904,459	42.64%	938,465	45.28%	1,185,899	53.02%	984,069	43.47%	921,124	42.95%	958,922	44.71%	1,213,362	52.72%	957,992	45.16%	1,172,404	51.2%	1,117,972	56.6%	1,178,084		955,839		935,982	63.97%			653,669	44.31%	613,085
權益
歸屬於母公司業主之權益
股本
普通股股本	528,506	20.98%	528,506	23.59%	528,506	22.3%	519,408	22.98%	516,772	24.59%	516,636	24.46%	514,476	22.14%	511,393	21.77%	508,408	20.74%	504,888	20.66%	504,000	18.36%	504,000	20.53%	504,000	21.29%	504,000	22.63%	494,000	19.76%	494,000	21.4%	494,000	23.29%	494,000	23.84%	494,000	22.08%	494,000	21.82%	494,000	23.03%	494,000	23.03%	494,000	21.46%	494,000	23.29%	494,000	21.57%	439,000	22.23%	403,000		403,000		373,000	25.49%	373,000		455,760	30.89%	455,760
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
股本合計	528,506	20.98%	528,506	23.59%	528,506	22.3%	519,408	22.98%	516,772	24.59%	516,636	24.46%	514,476	22.14%	511,393	21.77%	508,408	20.74%	504,888	20.66%	504,000	18.36%	504,000	20.53%	504,000	21.29%	504,000	22.63%	494,000	19.76%	494,000	21.4%	494,000	23.29%	494,000	23.84%	494,000	22.08%	494,000	21.82%	494,000	23.03%	494,000	23.03%	494,000	21.46%	494,000	23.29%	494,000	21.57%	439,000	22.23%	403,000		403,000		373,000	25.49%			455,760	30.89%	455,760
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
資本公積合計	308,743	12.25%	308,743	13.78%	308,743	13.02%	260,856	11.54%	298,434	14.2%	297,666	14.1%	285,398	12.28%	267,153	11.37%	301,382	12.3%	282,002	11.54%	276,636	10.08%	327,036	13.32%	327,036	13.81%	327,036	14.68%	276,197	11.05%	325,597	14.11%	325,597	15.35%	325,597	15.71%	325,597	14.56%	424,397	18.75%	424,397	19.79%	424,397	19.79%	424,397	18.44%	523,197	24.67%	523,197	22.85%	389,552	19.72%	274,334		274,334		214,334	14.65%
保留盈餘
法定盈餘公積	174,189	6.91%	174,189	7.78%	174,189	7.35%	174,189	7.71%	151,170	7.19%	151,170	7.16%	151,170	6.51%	151,170	6.44%	144,047	5.88%	121,150	4.96%	121,150	4.41%	91,383	3.72%	91,383	3.86%	91,383	4.1%	91,383	3.65%	60,295	2.61%	60,295	2.84%	60,295	2.91%	60,295	2.7%	32,178	1.42%	32,178	1.5%	32,178	1.5%	32,178	1.4%	17,093	0.81%	17,093	0.75%	17,093	0.87%	17,093		0
特別盈餘公積	295,809	11.74%	295,809	13.2%	295,809	12.48%	295,809	13.08%	258,184	12.29%	258,184	12.23%	258,184	11.11%	258,184	10.99%	227,197	9.27%	325,183	13.31%	325,183	11.85%	319,205	13.01%	319,205	13.48%	319,205	14.33%	319,205	12.77%	248,433	10.76%	248,433	11.71%	248,433	11.99%	248,433	11.11%	221,341	9.78%	221,341	10.32%	221,341	10.32%	221,341	9.62%							0
未分配盈餘（或待彌補虧損）	415,701	16.5%	326,831	14.59%	272,113	11.48%	208,711	9.23%	374,707	17.83%	322,173	15.26%	273,356	11.76%	214,227	9.12%	285,325	11.64%	297,537	12.17%	226,736	8.26%	431,283	17.57%	356,317	15.05%	281,142	12.62%	251,618	10.06%	515,404	22.33%	407,501	19.21%	294,700	14.22%	196,097	8.77%	369,847	16.34%	300,029	13.99%	225,817	10.53%	132,059	5.74%	347,267	16.37%	304,683	13.3%	242,288	12.27%	219,045		209,907		170,929	11.68%	107,794		560,012	37.96%	617,445
保留盈餘合計	885,699	35.15%	796,829	35.57%	742,111	31.31%	678,709	30.02%	784,061	37.31%	731,527	34.64%	682,710	29.38%	623,581	26.55%	656,569	26.79%	743,870	30.44%	673,069	24.52%	841,871	34.3%	766,905	32.39%	691,730	31.06%	662,206	26.49%	824,132	35.71%	716,229	33.77%	603,428	29.12%	504,825	22.57%	623,366	27.54%	553,548	25.81%	479,336	22.35%	385,578	16.75%	364,360	17.18%	321,776	14.05%	259,381	13.13%	236,138		209,907		170,929	11.68%			560,012	37.96%	617,445
其他權益
國外營運機構財務報表換算之兌換差額	(275,477)	-10.93%	(287,290)	-12.82%	(287,081)	-12.11%	(283,400)	-12.54%	(295,809)	-14.08%	(242,123)	-11.47%	(241,983)	-10.41%	(260,470)	-11.09%	(258,184)	-10.53%	(227,197)	-9.3%	(268,551)	-9.78%	(288,919)	-11.77%	(325,183)	-13.74%	(317,281)	-14.25%	(330,836)	-13.23%	(299,772)	-12.99%	(319,205)	-15.05%					(262,106)	-11.58%	(248,433)	-11.58%	(211,798)	-9.87%	(215,819)	-9.38%	(218,450)	-10.3%	(221,341)	-9.67%	(230,822)	-11.69%	(216,257)		(244,998)
其他權益合計	(275,477)	-10.93%	(287,290)	-12.82%	(287,081)	-12.11%	(283,400)	-12.54%	(295,809)	-14.08%	(242,123)	-11.47%	(241,983)	-10.41%	(260,470)	-11.09%	(258,184)	-10.53%	(227,197)	-9.3%	(268,551)	-9.78%	(288,919)	-11.77%	(325,183)	-13.74%	(317,281)	-14.25%	(330,836)	-13.23%	(299,772)	-12.99%	(319,205)	-15.05%	(288,938)	-13.94%	(273,449)	-12.22%	(262,106)	-11.58%	(248,433)	-11.58%	(211,798)	-9.87%	(215,819)	-9.38%	(218,450)	-10.3%	(221,341)	-9.67%	(230,822)	-11.69%	(216,257)		(244,998)		(231,018)	-15.79%			(194,069)	-13.15%	(168,569)
歸屬於母公司業主之權益合計	1,447,471	57.45%	1,346,788	60.12%	1,292,279	54.52%	1,175,573	52%	1,303,458	62.03%	1,303,706	61.74%	1,240,601	53.39%	1,141,657	48.61%	1,208,175	49.29%	1,303,563	53.34%	1,185,154	43.18%	1,383,988	56.39%	1,272,758	53.76%	1,205,485	54.13%	1,101,567	44.06%	1,343,957	58.23%	1,216,621	57.36%	1,134,087	54.72%	1,050,973	46.98%	1,279,657	56.53%	1,223,512	57.05%	1,185,935	55.29%	1,088,156	47.28%	1,163,107	54.84%	1,117,632	48.8%	857,111	43.4%	697,215		642,243		527,245	36.03%			821,703	55.69%	904,636
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
權益總額	1,447,471	57.45%	1,346,788	60.12%	1,292,279	54.52%	1,175,573	52%	1,303,458	62.03%	1,303,706	61.74%	1,240,601	53.39%	1,141,657	48.61%	1,208,175	49.29%	1,303,563	53.34%	1,185,154	43.18%	1,383,988	56.39%	1,272,758	53.76%	1,205,485	54.13%	1,101,567	44.06%	1,343,957	58.23%	1,216,621	57.36%	1,134,087	54.72%	1,050,973	46.98%	1,279,657	56.53%	1,223,512	57.05%	1,185,935	55.29%	1,088,156	47.28%	1,163,107	54.84%	1,117,632	48.8%	857,111	43.4%	697,215		642,243		527,245	36.03%			821,703	55.69%	904,636
負債及權益總計	2,519,664	100%	2,240,293	100%	2,370,437	100%	2,260,716	100%	2,101,397	100%	2,111,748	100%	2,323,620	100%	2,348,741	100%	2,451,077	100%	2,443,867	100%	2,744,916	100%	2,454,450	100%	2,367,518	100%	2,227,208	100%	2,500,247	100%	2,308,057	100%	2,121,080	100%	2,072,552	100%	2,236,872	100%	2,263,726	100%	2,144,636	100%	2,144,857	100%	2,301,518	100%	2,121,099	100%	2,290,036	100%	1,975,083	100%	1,875,299		1,598,082		1,463,227	100%			1,475,372	100%	1,517,721
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
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

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

富林-KY(1341) 截至2024年第1季「流動資產」總計約為NT$16.01億元，相較上一季增加約NT$1.66億元、相較去年年末增加約NT$1.66億元

富林-KY(1341) 2024年第1季財報顯示公司「流動資產」總計約NT$16.01億元、約佔整體資產的70.81%。

對比上一季

上一季流動資產總計約NT$14.35億元、約佔整體資產的68.29%。今年第1季相較上一季增加約NT$1.66億元。

對比去年年末

去年年末流動資產則為NT$14.35億元、約佔整體資產的68.29%。今年第1季相較去年年末增加約NT$1.66億元。

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	1,600,864	70.81%	1,435,100	68.29%	1,407,254	66.64%	1,604,728	69.06%	1,636,119	69.66%	1,716,983	70.05%	1,677,906	68.66%	1,998,049	72.79%	1,703,801	69.42%	1,620,230	68.44%	1,454,656	65.31%	1,717,430	68.69%	1,491,264	64.61%	1,301,043	61.34%	1,209,164	58.34%	1,343,907	60.08%	1,349,188	59.60%	1,199,589	55.93%	1,148,054	53.53%	1,303,124	56.62%	1,127,888	53.17%	1,395,104	60.92%	1,180,445	59.77%					982,319	67.13%							1,199,500	81.30%

非流動資產

富林-KY(1341) 截至2023年第3季「非流動資產」總計約為NT$7.04億元，相較上一季減少約NT$-1,440萬元、相較去年年末減少約NT$-2,960萬元

富林-KY(1341) 2023年第3季財報顯示公司「非流動資產」總計約NT$7.04億元、約佔整體資產的33.36%。

對比上一季

上一季非流動資產總計約NT$7.19億元、約佔整體資產的30.94%。今年第3季相較上一季減少約NT$-1,440萬元。

對比去年年末

去年年末非流動資產則為NT$7.34億元、約佔整體資產的29.95%。今年第3季相較去年年末減少約NT$-2,960萬元。

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	704,494	33.36%	718,892	30.94%	712,622	30.34%	734,094	29.95%	765,961	31.34%	746,867	27.21%	750,649	30.58%	747,288	31.56%	772,552	34.69%	782,817	31.31%	816,793	35.39%	820,037	38.66%	863,388	41.66%	892,965	39.92%	914,538	40.40%	945,047	44.07%	996,803	46.47%	998,394	43.38%	993,211	46.83%	894,932	39.08%	794,638	40.23%					480,908	32.87%							275,872	18.70%

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流動資產

非流動資產

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