IKKA-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2020/03/31		截至2019/12/31		截至2018/12/31
(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	%
資產
流動資產
現金及約當現金	1,342,910	35.01%	1,282,260	33.63%	1,067,179	30.1%	1,031,628	28.56%	1,003,988	27.46%	918,919	26.43%	793,988	24.13%	739,019	22.01%	741,453	21.04%	695,634	20.9%	817,640	27.78%	783,860	25.21%	862,778	26.92%	998,015	31.16%	1,172,698	34.61%	656,439	22.59%	744,466	24.54%	470,950	16.79%	499,209	18.36%	448,614	15.81%	321,053
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
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
按攤銷後成本衡量之金融資產－流動	96,078	2.5%	64,615	1.69%	101,339	2.86%	90,245	2.5%	59,085	1.62%	13,564	0.39%	3,786	0.12%	3,856	0.11%	28,466	0.81%	29,210	0.88%	3,201	0.11%	3,177	0.1%	3,089	0.1%	17,025	0.53%	57,457	1.7%	58,760	2.02%	3,220	0.11%	52,649	1.88%	3,084	0.11%	52,696	1.86%	3,163
應收票據淨額	14,677	0.38%	15,744	0.41%	18,502	0.52%	19,407	0.54%	25,407	0.69%	15,937	0.46%	27,370	0.83%	26,745	0.8%	22,465	0.64%	21,453	0.64%	17,503	0.59%	25,070	0.81%	16,682	0.52%	26,835	0.84%	25,078	0.74%	25,197	0.87%	23,612	0.78%	24,374	0.87%	24,963	0.92%	22,990	0.81%	24,205
應收帳款淨額	895,944	23.36%	864,196	22.66%	817,092	23.05%	856,459	23.71%	986,837	26.99%	972,740	27.98%	830,337	25.24%	769,542	22.92%	889,101	25.23%	854,414	25.67%	634,612	21.57%	737,024	23.7%	797,929	24.9%	588,899	18.39%	586,879	17.32%	648,958	22.33%	759,874	25.05%	695,913	24.81%	607,961	22.36%	758,026	26.72%	678,363
應收帳款－關係人淨額	4,475	0.12%	9,848	0.26%	1,654	0.05%	5,615	0.16%	7,237	0.2%	3,324	0.1%	3,943	0.12%	2,909	0.09%	3,122	0.09%	5,440	0.16%	2,844	0.1%	3,186	0.1%	3,251	0.1%	9,333	0.29%	2,874	0.08%	2,153	0.07%	2,202	0.07%	3,782	0.13%	2,511	0.09%	2,740	0.1%	3,780
其他應收款	3,768	0.1%	18,050	0.47%	5,443	0.15%	3,725	0.1%	4,762	0.13%	4,731	0.14%	7,892	0.24%	16,269	0.48%	11,957	0.34%	8,802	0.26%	6,812	0.23%	2,821	0.09%	3,407	0.11%	3,421	0.11%	4,206	0.12%	7,079	0.24%	5,387	0.18%	14,182	0.51%	5,116	0.19%	4,903	0.17%	7,740
存貨	355,999	9.28%	380,462	9.98%	388,446	10.96%	420,976	11.65%	382,563	10.46%	458,987	13.2%	480,549	14.61%	560,818	16.7%	554,058	15.72%	564,972	16.97%	528,834	17.97%	540,997	17.4%	511,014	15.94%	538,898	16.83%	513,346	15.15%	467,886	16.1%	395,544	13.04%	449,904	16.04%	484,402	17.82%	469,515	16.55%	539,226
預付款項	29,982	0.78%	29,232	0.77%	29,247	0.82%	30,916	0.86%	37,805	1.03%	35,359	1.02%	33,086	1.01%	31,319	0.93%	40,657	1.15%	44,360	1.33%	28,328	0.96%	38,397	1.23%	36,858	1.15%	46,865	1.46%	46,820	1.38%	51,374	1.77%	50,670	1.67%	54,896	1.96%	52,348	1.93%	31,855	1.12%	44,442
其他流動資產	45,526	1.19%	45,611	1.2%	35,916	1.01%	37,340	1.03%	41,679	1.14%	7,354	0.21%	1,992	0.06%	164	0%	216	0.01%	3,632	0.11%	225	0.01%	81	0%	329	0.01%	228	0.01%	2,028	0.06%	384	0.01%	715	0.02%	213	0.01%	394	0.01%	491	0.02%	412
流動資產合計	2,789,359	72.72%	2,710,018	71.07%	2,464,818	69.52%	2,496,311	69.11%	2,549,363	69.72%	2,430,915	69.93%	2,182,943	66.35%	2,150,641	64.06%	2,291,495	65.02%	2,227,917	66.93%	2,039,999	69.32%	2,134,613	68.65%	2,235,337	69.75%	2,229,519	69.62%	2,411,386	71.16%	1,918,230	66.02%	1,985,690	65.47%	1,766,863	62.99%	1,679,988	61.79%	1,791,830	63.17%	1,622,384
非流動資產
透過損益按公允價值衡量之金融資產－非流動	704	0.02%
透過其他綜合損益按公允價值衡量之金融資產－非流動	34,792	0.91%	49,253	1.29%	77,023	2.17%	78,329	2.17%	86,460	2.36%	92,969	2.67%	107,600	3.27%	84,969	2.53%	64,810	1.84%	17,357	0.52%	18,497	0.63%	20,771	0.67%	22,779	0.71%	22,378	0.7%	21,042	0.62%	22,607	0.78%	20,780	0.69%	16,431	0.59%	14,528	0.53%	18,567	0.65%	13,892
不動產、廠房及設備	762,696	19.88%	794,068	20.82%	749,894	21.15%	763,800	21.14%	730,356	19.98%	734,543	21.13%	747,794	22.73%	787,433	23.45%	806,806	22.89%	799,538	24.02%	730,971	24.84%	788,972	25.37%	759,424	23.7%	775,267	24.21%	766,468	22.62%	794,778	27.35%	842,891	27.79%	832,182	29.67%	875,080	32.19%	870,424	30.68%	875,003
使用權資產	172,684	4.5%	180,783	4.74%	179,909	5.07%	197,632	5.47%	212,561	5.81%	142,576	4.1%	147,640	4.49%	162,126	4.83%	173,468	4.92%	110,730	3.33%	110,146	3.74%	121,953	3.92%	128,278	4%	137,450	4.29%	141,811	4.18%	141,282	4.86%	152,948	5.04%	156,273	5.57%	118,807	4.37%	124,545	4.39%
無形資產	2,822	0.07%	2,580	0.07%	1,539	0.04%	1,890	0.05%	2,232	0.06%	2,545	0.07%	2,833	0.09%	3,283	0.1%	3,674	0.1%	3,812	0.11%	990	0.03%	798	0.03%	996	0.03%	1,257	0.04%	1,591	0.05%	1,600	0.06%	2,003	0.07%	2,026	0.07%	2,217	0.08%	2,901	0.1%	4,384
遞延所得稅資產	41,839	1.09%	43,953	1.15%	39,368	1.11%	41,399	1.15%	42,025	1.15%	42,555	1.22%	41,678	1.27%	43,374	1.29%	43,933	1.25%	43,944	1.32%	30,493	1.04%	32,697	1.05%	32,434	1.01%	20,972	0.65%	20,969	0.62%	21,186	0.73%	22,611	0.75%	25,235	0.9%	25,604	0.94%	25,420	0.9%	17,802
其他非流動資產	30,930	0.81%	32,666	0.86%	33,046	0.93%	32,925	0.91%	33,347	0.91%	30,233	0.87%	28,643	0.87%	34,078	1.02%	47,795	1.36%	62,068	1.86%	11,672	0.4%	9,829	0.32%	25,682	0.8%	15,716	0.49%	25,292	0.75%	6,027	0.21%	6,147	0.2%	5,838	0.21%	2,552	0.09%	2,987	0.11%	26,396
非流動資產合計	1,046,467	27.28%	1,103,303	28.93%	1,080,779	30.48%	1,115,975	30.89%	1,106,981	30.28%	1,045,421	30.07%	1,107,328	33.65%	1,206,613	35.94%	1,232,616	34.98%	1,100,949	33.07%	902,769	30.68%	975,020	31.35%	969,593	30.25%	973,040	30.38%	977,173	28.84%	987,480	33.98%	1,047,380	34.53%	1,037,985	37.01%	1,038,788	38.21%	1,044,844	36.83%	937,477
資產總計	3,835,826	100%	3,813,321	100%	3,545,597	100%	3,612,286	100%	3,656,344	100%	3,476,336	100%	3,290,271	100%	3,357,254	100%	3,524,111	100%	3,328,866	100%	2,942,768	100%	3,109,633	100%	3,204,930	100%	3,202,559	100%	3,388,559	100%	2,905,710	100%	3,033,070	100%	2,804,848	100%	2,718,776	100%	2,836,674	100%	2,559,861
負債及權益
負債
流動負債
短期借款	184,712	4.82%	195,624	5.13%	36,306	1.02%	38,070	1.05%	337,450	9.23%	342,579	9.85%	212,288	6.45%	198,458	5.91%	201,667	5.72%	190,875	5.73%	176,197	5.99%	190,005	6.11%	194,204	6.06%	227,396	7.1%	275,412	8.13%	274,404	9.44%	667,147	22%	666,400	23.76%	699,254	25.72%	456,423	16.09%	404,364
合約負債－流動	12,427	0.32%	11,201	0.29%	1,631	0.05%	6,243	0.17%	2,982	0.08%	2,559	0.07%	1,277	0.04%	4,036	0.12%	2,164	0.06%	1,506	0.05%	662	0.02%	276	0.01%	2,675	0.08%	1,573	0.05%	884	0.03%	878	0.03%	2,488	0.08%	2,303	0.08%	8,516	0.31%	7,038	0.25%	1,412
應付票據	137,533	3.59%	111,394	2.92%	109,186	3.08%	165,096	4.57%	136,053	3.72%	105,191	3.03%	91,685	2.79%	117,487	3.5%	109,606	3.11%	100,548	3.02%	112,939	3.84%	118,631	3.81%	122,591	3.83%	121,443	3.79%	132,021	3.9%	127,088	4.37%	121,639	4.01%	94,851	3.38%	152,089	5.59%	154,262	5.44%	146,902
應付帳款	412,406	10.75%	377,059	9.89%	339,889	9.59%	353,444	9.78%	424,816	11.62%	402,052	11.57%	352,622	10.72%	324,892	9.68%	389,319	11.05%	396,274	11.9%	283,607	9.64%	327,510	10.53%	384,107	11.98%	364,733	11.39%	367,686	10.85%	407,234	14.01%	454,338	14.98%	368,925	13.15%	320,531	11.79%	458,672	16.17%	385,860
應付帳款－關係人	19,491	0.51%	22,552	0.59%	19,505	0.55%	21,712	0.6%	15,168	0.41%	24,082	0.69%	24,629	0.75%	23,253	0.69%	24,892	0.71%	27,729	0.83%	39,585	1.35%	66,003	2.12%	57,318	1.79%	50,479	1.58%	73,212	2.16%	71,460	2.46%	75,615	2.49%	73,475	2.62%	18,658	0.69%	23,838	0.84%	11,640
其他應付款	287,214	7.49%	272,911	7.16%	372,098	10.49%	276,097	7.64%	322,241	8.81%	274,489	7.9%	337,036	10.24%	239,634	7.14%	284,511	8.07%	266,631	8.01%	314,592	10.69%	237,732	7.65%	273,132	8.52%	262,613	8.2%	355,656	10.5%	252,428	8.69%	285,064	9.4%	220,518	7.86%	228,900	8.42%	208,254	7.34%	169,151
其他應付款項－關係人	164	0%	143	0%	1,146	0.03%	1,444	0.04%	1,842	0.05%	12	0%	194	0.01%	32,629	0.97%	33,429	0.95%	33,714	1.01%																			7,986	0.28%	85,171
本期所得稅負債	66,556	1.74%	52,869	1.39%	59,766	1.69%	39,835	1.1%	78,985	2.16%	51,396	1.48%	50,962	1.55%	35,462	1.06%	62,559	1.78%	54,676	1.64%	41,692	1.42%	34,043	1.09%	72,147	2.25%	49,225	1.54%	52,050	1.54%	35,735	1.23%	37,304	1.23%	22,918	0.82%	28,558	1.05%	37,164	1.31%	66,728
租賃負債－流動	53,030	1.38%	51,250	1.34%	48,508	1.37%	50,229	1.39%	51,640	1.41%	44,168	1.27%	45,379	1.38%	46,117	1.37%	46,222	1.31%	25,043	0.75%	25,781	0.88%	29,018	0.93%	30,230	0.94%	30,349	0.95%	29,853	0.88%	25,881	0.89%	28,058	0.93%	28,336	1.01%	27,020	0.99%	26,991	0.95%
其他流動負債	63,888	1.67%	71,562	1.88%	63,837	1.8%	65,510	1.81%	64,817	1.77%	64,795	1.86%	60,036	1.82%	76,897	2.29%	75,889	2.15%	93,893	2.82%	49,110	1.67%	56,012	1.8%	55,195	1.72%	60,018	1.87%	64,990	1.92%	66,127	2.28%	31,251	1.03%	45,694	1.63%	127,815	4.7%	133,932	4.72%	136,648
一年或一營業週期內到期長期負債	49,727	1.3%	53,236	1.4%	48,470	1.37%	50,794	1.41%	52,104	1.43%	51,903	1.49%	47,130	1.43%	61,863	1.84%	58,144	1.65%	77,912	2.34%	33,137	1.13%	40,419	1.3%	45,219	1.41%	0		0		0		0		0	0%	0	0%	0
其他流動負債－其他	14,161	0.37%	18,326	0.48%	15,367	0.43%	14,716	0.41%	12,713	0.35%	12,892	0.37%	12,906	0.39%	15,034	0.45%	17,745	0.5%	15,981	0.48%	15,973	0.54%	15,593	0.5%	9,976	0.31%
流動負債合計	1,237,421	32.26%	1,166,565	30.59%	1,051,872	29.67%	1,017,680	28.17%	1,435,994	39.27%	1,311,323	37.72%	1,176,108	35.75%	1,098,865	32.73%	1,230,258	34.91%	1,190,889	35.77%	1,044,165	35.48%	1,059,230	34.06%	1,191,599	37.18%	1,167,829	36.47%	1,351,764	39.89%	1,261,235	43.41%	1,702,904	56.14%	1,523,420	54.31%	1,611,341	59.27%	1,514,560	53.39%	1,407,876
非流動負債
應付公司債	97,790	2.55%	227,966	5.98%	226,963	6.4%	225,797	6.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0
長期借款	155,754	4.06%	177,599	4.66%	173,293	4.89%	194,398	5.38%	212,699	5.82%	224,656	6.46%	263,078	8%	301,775	8.99%	324,854	9.22%	263,965	7.93%	223,655	7.6%	250,116	8.04%	264,774	8.26%	283,586	8.85%	296,688	8.76%	318,200	10.95%	8,999	0.3%	13,139	0.47%	23,281	0.86%	240,277	8.47%	204,466
遞延所得稅負債	17,308	0.45%	16,718	0.44%	21,456	0.61%	21,130	0.58%	19,930	0.55%	20,577	0.59%	19,892	0.6%	19,382	0.58%	18,908	0.54%	19,708	0.59%	26,027	0.88%	26,506	0.85%	27,028	0.84%	26,817	0.84%	26,439	0.78%	26,892	0.93%	26,206	0.86%	1,851	0.07%	1,372	0.05%	2,633	0.09%	1,414
租賃負債－非流動	93,773	2.44%	104,150	2.73%	106,068	2.99%	121,481	3.36%	134,922	3.69%	70,670	2.03%	75,650	2.3%	88,368	2.63%	98,304	2.79%	56,352	1.69%	53,918	1.83%	61,877	1.99%	66,777	2.08%	74,933	2.34%	79,199	2.34%	82,995	2.86%	91,992	3.03%	93,656	3.34%	57,724	2.12%	63,600	2.24%
其他非流動負債	177,577	4.63%	186,213	4.88%	169,123	4.77%	176,324	4.88%	187,499	5.13%	191,981	5.52%	188,212	5.72%	200,920	5.98%	206,365	5.86%	205,926	6.19%	160,237	5.45%	173,264	5.57%	179,888	5.61%	184,394	5.76%	187,112	5.52%	192,818	6.64%	214,582	7.07%	220,694	7.87%	228,848	8.42%	578	0.02%	17,121
非流動負債合計	542,202	14.14%	712,846	18.69%	697,453	19.67%	739,605	20.47%	555,050	15.18%	507,884	14.61%	546,832	16.62%	610,445	18.18%	648,431	18.4%	545,951	16.4%	463,837	15.76%	511,763	16.46%	538,467	16.8%	569,730	17.79%	589,438	17.39%	620,905	21.37%	341,779	11.27%	329,340	11.74%	311,225	11.45%	536,134	18.9%	458,349
負債總計	1,779,623	46.39%	1,879,411	49.29%	1,749,325	49.34%	1,757,285	48.65%	1,991,044	54.45%	1,819,207	52.33%	1,722,940	52.36%	1,709,310	50.91%	1,878,689	53.31%	1,736,840	52.18%	1,508,002	51.24%	1,570,993	50.52%	1,730,066	53.98%	1,737,559	54.26%	1,941,202	57.29%	1,882,140	64.77%	2,044,683	67.41%	1,852,760	66.06%	1,922,566	70.71%	2,050,694	72.29%	1,866,225
權益
歸屬於母公司業主之權益
股本
普通股股本	332,036	8.66%	314,537	8.25%	313,454	8.84%	313,269	8.67%	294,524	8.06%	293,664	8.45%	292,564	8.89%	292,524	8.71%	292,414	8.3%	292,124	8.78%	270,000	9.18%	270,000	8.68%	270,000	8.42%	270,000	8.43%	270,000	7.97%	220,000	7.57%	220,000	7.25%	220,000	7.84%	200,000	7.36%	200,000	7.05%	200,000
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
股本合計	332,036	8.66%	314,537	8.25%	313,454	8.84%	313,269	8.67%	294,524	8.06%	293,664	8.45%	292,564	8.89%	292,524	8.71%	292,414	8.3%	292,124	8.78%	270,000	9.18%	270,000	8.68%	270,000	8.42%	270,000	8.43%	270,000	7.97%	220,000	7.57%	220,000	7.25%	220,000	7.84%	200,000	7.36%	200,000	7.05%	200,000
資本公積
資本公積－發行溢價	1,013,318	26.42%	883,768	23.18%	880,865	24.84%	880,389	24.37%	784,738	21.46%	782,476	22.51%	779,440	23.69%	779,328	23.21%	779,006	22.11%	778,197	23.38%	667,612	22.69%	667,612	21.47%	667,612	20.83%	667,612	20.85%	667,612	19.7%	238,786	8.22%	238,786	7.87%	238,786	8.51%	142,786	5.25%	142,786	5.03%	142,786
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
資本公積－員工認股權	18,677	0.49%	18,677	0.49%	18,620	0.53%	18,327	0.51%	18,034	0.49%	17,738	0.51%	17,369	0.53%	16,705	0.5%	16,048	0.46%	15,376	0.46%	14,491	0.49%	12,749	0.41%	11,026	0.34%	9,265	0.29%	7,504	0.22%	4,989	0.17%	3,266	0.11%	1,505	0.05%	0	0%
資本公積－認股權	10,310	0.27%	24,162	0.63%	24,180	0.68%	24,180	0.67%
資本公積合計	1,042,305	27.17%	926,607	24.3%	923,665	26.05%	922,896	25.55%	802,772	21.96%	800,214	23.02%	796,809	24.22%	796,033	23.71%	795,054	22.56%	793,573	23.84%	682,103	23.18%	680,361	21.88%	678,638	21.17%	676,877	21.14%	675,116	19.92%	243,775	8.39%	242,052	7.98%	240,291	8.57%	142,786	5.25%	142,786	5.03%	142,786
保留盈餘
特別盈餘公積	96,219	2.51%	96,219	2.52%	96,219	2.71%	65,313	1.81%	65,313	1.79%	65,313	1.88%	65,313	1.99%	80,963	2.41%	80,963	2.3%	80,963	2.43%	80,963	2.75%	19,373	0.62%	19,373	0.6%	19,373	0.6%	19,373	0.57%					0	0%
未分配盈餘（或待彌補虧損）	672,870	17.54%	642,181	16.84%	568,959	16.05%	644,774	17.85%	598,910	16.38%	550,929	15.85%	487,819	14.83%	540,826	16.11%	543,150	15.41%	508,253	15.27%	485,261	16.49%	626,031	20.13%	587,816	18.34%	566,671	17.69%	543,362	16.04%	597,567	20.57%	545,708	17.99%	510,861	18.21%	448,362	16.49%	434,465	15.32%	325,801
保留盈餘合計	769,089	20.05%	738,400	19.36%	665,178	18.76%	710,087	19.66%	664,223	18.17%	616,242	17.73%	553,132	16.81%	621,789	18.52%	624,113	17.71%	589,216	17.7%	566,224	19.24%	645,404	20.75%	607,189	18.95%	586,044	18.3%	562,735	16.61%	597,567	20.57%	545,708	17.99%	510,861	18.21%	448,362	16.49%	434,465	15.32%	325,801
其他權益
國外營運機構財務報表換算之兌換差額	(75,519)	-1.97%	(48,387)	-1.27%	(123,688)	-3.49%	(109,979)	-3.04%	(127,530)	-3.49%	(91,111)	-2.62%	(128,064)	-3.89%	(92,322)	-2.75%	(78,537)	-2.23%	(88,797)	-2.67%	(90,335)	-3.07%	(65,078)	-2.09%	(90,190)	-2.81%	(76,705)	-2.4%	(68,346)	-2.02%	(46,755)	-1.61%	(26,658)	-0.88%	(23,438)	-0.84%	1,818	0.07%	2,446	0.09%	21,497
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	(11,708)	-0.31%	2,753	0.07%	17,663	0.5%	18,728	0.52%	31,311	0.86%	38,120	1.1%	52,890	1.61%	29,920	0.89%	13,224	0.38%	5,910	0.18%	6,774	0.23%	7,953	0.26%	9,227	0.29%	8,784	0.27%	7,852	0.23%	8,983	0.31%	7,285	0.24%	4,374	0.16%	3,244	0.12%	6,283	0.22%	3,552
其他權益合計	(87,227)	-2.27%	(45,634)	-1.2%	(106,025)	-2.99%	(91,251)	-2.53%	(96,219)	-2.63%	(52,991)	-1.52%	(75,174)	-2.28%	(62,402)	-1.86%	(65,313)	-1.85%	(82,887)	-2.49%	(83,561)	-2.84%	(57,125)	-1.84%	(80,963)	-2.53%	(67,921)	-2.12%	(60,494)	-1.79%	(37,772)	-1.3%	(19,373)	-0.64%	(19,064)	-0.68%	5,062	0.19%	8,729	0.31%	25,049
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(846)	-0.02%
歸屬於母公司業主之權益合計	2,056,203	53.61%	1,933,910	50.71%	1,796,272	50.66%	1,855,001	51.35%	1,665,300	45.55%	1,657,129	47.67%	1,567,331	47.64%	1,647,944	49.09%	1,645,422	46.69%	1,592,026	47.82%	1,434,766	48.76%	1,538,640	49.48%	1,474,864	46.02%	1,465,000	45.74%	1,447,357	42.71%	1,023,570	35.23%	988,387	32.59%	952,088	33.94%	796,210	29.29%	785,980	27.71%	693,636
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	2,056,203	53.61%	1,933,910	50.71%	1,796,272	50.66%	1,855,001	51.35%	1,665,300	45.55%	1,657,129	47.67%	1,567,331	47.64%	1,647,944	49.09%	1,645,422	46.69%	1,592,026	47.82%	1,434,766	48.76%	1,538,640	49.48%	1,474,864	46.02%	1,465,000	45.74%	1,447,357	42.71%	1,023,570	35.23%	988,387	32.59%	952,088	33.94%	796,210	29.29%	785,980	27.71%	693,636
負債及權益總計	3,835,826	100%	3,813,321	100%	3,545,597	100%	3,612,286	100%	3,656,344	100%	3,476,336	100%	3,290,271	100%	3,357,254	100%	3,524,111	100%	3,328,866	100%	2,942,768	100%	3,109,633	100%	3,204,930	100%	3,202,559	100%	3,388,559	100%	2,905,710	100%	3,033,070	100%	2,804,848	100%	2,718,776	100%	2,836,674	100%	2,559,861
待註銷股本股數	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
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
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%	12,000	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

IKKA-KY(2250) 截至2024年第1季「流動資產」總計約為NT$24.96億元，相較上一季減少約NT$-5,305萬元、相較去年年末減少約NT$-5,305萬元

IKKA-KY(2250) 2024年第1季財報顯示公司「流動資產」總計約NT$24.96億元、約佔整體資產的69.11%。

對比上一季

上一季流動資產總計約NT$25.49億元、約佔整體資產的69.72%。今年第1季相較上一季減少約NT$-5,305萬元。

對比去年年末

去年年末流動資產則為NT$25.49億元、約佔整體資產的69.72%。今年第1季相較去年年末減少約NT$-5,305萬元。

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	2,496,311	69.11%	2,549,363	69.72%	2,430,915	69.93%	2,182,943	66.35%	2,150,641	64.06%	2,291,495	65.02%	2,227,917	66.93%	2,039,999	69.32%	2,134,613	68.65%	2,235,337	69.75%	2,229,519	69.62%	2,411,386	71.16%	1,918,230	66.02%	1,985,690	65.47%							1,791,830	63.17%

非流動資產

IKKA-KY(2250) 截至2023年第3季「非流動資產」總計約為NT$10.45億元，相較上一季減少約NT$-6,191萬元、相較去年年末減少約NT$-1.87億元

IKKA-KY(2250) 2023年第3季財報顯示公司「非流動資產」總計約NT$10.45億元、約佔整體資產的30.07%。

對比上一季

上一季非流動資產總計約NT$11.07億元、約佔整體資產的33.65%。今年第3季相較上一季減少約NT$-6,191萬元。

對比去年年末

去年年末非流動資產則為NT$12.33億元、約佔整體資產的34.98%。今年第3季相較去年年末減少約NT$-1.87億元。

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	1,045,421	30.07%	1,107,328	33.65%	1,206,613	35.94%	1,232,616	34.98%	1,100,949	33.07%	902,769	30.68%	975,020	31.35%	969,593	30.25%	973,040	30.38%	977,173	28.84%	987,480	33.98%	1,047,380	34.53%							1,044,844	36.83%

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合併資產負債表

流動資產

非流動資產

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