世界健身-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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2021/12/31		截至2020/12/31
(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	%
資產
流動資產
現金及約當現金	781,161	4.29%	569,661	3.28%	994,939	5.71%	1,198,613	6.84%	1,947,931	10.72%	424,123	2.51%	292,891	1.73%	402,946	2.39%	694,296	4.01%	785,029	4.46%	1,516,650	8.46%	1,189,749	6.95%
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%
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%
按攤銷後成本衡量之金融資產－流動	635,112	3.49%	599,229	3.45%	554,368	3.18%	529,102	3.02%	527,748	2.91%	636,748	3.77%	929,545	5.5%	911,545	5.41%	886,559	5.12%	868,559	4.93%	385,101	2.15%	445,416	2.6%
應收帳款淨額	191,151	1.05%	67,657	0.39%	147,683	0.85%	166,829	0.95%	164,567	0.91%	159,837	0.95%	170,602	1.01%	32,658	0.19%	26,718	0.15%	133,068	0.76%	138,968	0.78%	31,351	0.18%
應收融資租賃款淨額	22,452	0.12%	22,283	0.13%	22,081	0.13%	21,879	0.12%	17,997	0.1%	17,880	0.11%	17,796	0.11%	17,712	0.11%	17,629	0.1%	17,483	0.1%	16,842	0.09%	16,466	0.1%
其他應收款	5,810	0.03%	6,360	0.04%	4,590	0.03%	4,866	0.03%	4,588	0.03%	4,900	0.03%	4,442	0.03%	3,711	0.02%	2,917	0.02%	3,384	0.02%	2,373	0.01%	717	0%
其他應收款－關係人	155	0%	139	0%	144	0%	281	0%	106	0%	97	0%	115	0%	249	0%	132	0%	192	0%	206	0%	2,190	0.01%
存貨	23,855	0.13%	21,693	0.13%	21,660	0.12%	18,570	0.11%	6,747	0.04%	2,435	0.01%	1,916	0.01%	463	0%	0	0%	0		0		0	0%
預付款項	112,252	0.62%	119,440	0.69%	105,423	0.61%	127,173	0.73%	86,924	0.48%	118,131	0.7%	114,157	0.67%	153,947	0.91%	112,220	0.65%	89,119	0.51%	109,020	0.61%	77,339	0.45%
其他流動資產	3,133	0.02%	3,734	0.02%	1,182	0.01%	1,186	0.01%	1,687	0.01%	2,910	0.02%	3,030	0.02%	1,241	0.01%	2,142	0.01%	2,336	0.01%	404	0%	1,385	0.01%
流動資產合計	1,775,081	9.75%	1,410,196	8.13%	1,852,070	10.64%	2,068,499	11.8%	2,758,295	15.19%	1,367,061	8.1%	1,534,494	9.07%	1,524,473	9.05%	1,742,613	10.07%	1,899,319	10.79%	2,169,609	12.11%	1,764,627	10.31%
非流動資產
按攤銷後成本衡量之金融資產－非流動	20,194	0.11%	20,194	0.12%	14,194	0.08%	14,194	0.08%	14,175	0.08%	14,175	0.08%	14,175	0.08%	14,175	0.08%	14,163	0.08%	24,963	0.14%	24,463	0.14%	24,452	0.14%
採用權益法之投資	5,622	0.03%	7,589	0.04%	8,242	0.05%	10,054	0.06%	12,028	0.07%	13,980	0.08%	14,341	0.08%	16,032	0.1%	17,922	0.1%	19,766	0.11%	22,921	0.13%	31,617	0.18%
不動產、廠房及設備	6,141,737	33.75%	6,031,715	34.76%	5,681,223	32.63%	5,555,014	31.69%	5,464,642	30.08%	5,539,200	32.82%	5,579,840	32.99%	5,719,791	33.96%	5,736,011	33.16%	5,748,859	32.65%	5,836,190	32.57%	5,785,510	33.81%
使用權資產	9,090,598	49.96%	8,733,562	50.33%	9,010,902	51.76%	9,031,200	51.52%	9,091,317	50.05%	9,107,439	53.96%	8,958,501	52.96%	8,758,887	52%	8,993,197	51.99%	9,131,560	51.86%	9,061,768	50.57%	8,795,217	51.4%
無形資產	459,493	2.53%	455,725	2.63%	134,351	0.77%	127,213	0.73%	129,145	0.71%	132,996	0.79%	118,980	0.7%	117,433	0.7%	115,492	0.67%	117,552	0.67%	116,946	0.65%	97,522	0.57%
遞延所得稅資產	166,896	0.92%	149,671	0.86%	153,190	0.88%	164,080	0.94%	170,382	0.94%	170,066	1.01%	171,470	1.01%	172,157	1.02%	116,085	0.67%	102,749	0.58%	125,786	0.7%	105,147	0.61%
其他非流動資產	537,559	2.95%	544,229	3.14%	555,836	3.19%	558,199	3.18%	524,178	2.89%	531,754	3.15%	522,883	3.09%	521,580	3.1%	563,518	3.26%	563,411	3.2%	561,684	3.13%	507,441	2.97%
存出保證金	421,025	2.31%	422,043	2.43%	428,024	2.46%	424,786	2.42%	413,960	2.28%	416,981	2.47%	403,608	2.39%	397,825	2.36%	435,304	2.52%	430,758	2.45%	420,419	2.35%	347,814	2.03%
長期應收融資租賃款淨額	116,534	0.64%	122,186	0.7%	127,812	0.73%	133,413	0.76%	110,218	0.61%	114,773	0.68%	119,275	0.71%	123,755	0.73%	128,214	0.74%	132,653	0.75%	141,265	0.79%	159,627	0.93%
非流動資產合計	16,422,099	90.25%	15,942,685	91.87%	15,557,938	89.36%	15,459,954	88.2%	15,405,867	84.81%	15,509,610	91.9%	15,380,190	90.93%	15,320,055	90.95%	15,556,388	89.93%	15,708,860	89.21%	15,749,758	87.89%	15,346,906	89.69%
資產總計	18,197,180	100%	17,352,881	100%	17,410,008	100%	17,528,453	100%	18,164,162	100%	16,876,671	100%	16,914,684	100%	16,844,528	100%	17,299,001	100%	17,608,179	100%	17,919,367	100%	17,111,533	100%
負債及權益
負債
流動負債
短期借款	799,900	4.4%	399,900	2.3%	399,900	2.3%	399,900	2.28%	400,000	2.2%	400,000	2.37%	400,000	2.36%	400,000	2.37%	400,000	2.31%	400,000	2.27%	400,000	2.23%	0	0%
合約負債－流動	2,261,329	12.43%	2,170,518	12.51%	2,031,301	11.67%	1,995,819	11.39%	2,056,571	11.32%	2,077,152	12.31%	2,108,468	12.47%	2,153,064	12.78%	2,133,378	12.33%	2,097,701	11.91%	2,298,225	12.83%	2,495,178	14.58%
應付票據	1,875	0.01%	3,177	0.02%	1,452	0.01%	4,194	0.02%	4,554	0.03%	4,398	0.03%	6,680	0.04%	6,637	0.04%	4,978	0.03%	6,030	0.03%	24,758	0.14%	13,436	0.08%
應付帳款	1,125	0.01%	743	0%	629	0%	376	0%					10	0%	1	0%
其他應付款	1,225,196	6.73%	1,278,373	7.37%	1,009,633	5.8%	1,121,690	6.4%	949,423	5.23%	1,156,826	6.85%	1,373,206	8.12%	1,511,571	8.97%	1,235,953	7.14%	1,442,728	8.19%	1,319,924	7.37%	1,124,950	6.57%
其他應付款項－關係人	22	0%	40	0%	23	0%	26	0%	20	0%	33	0%	25	0%	38	0%	20	0%
本期所得稅負債	51,978	0.29%	24,117	0.14%	16,328	0.09%	54,003	0.31%	134,532	0.74%	136,318	0.81%	136,553	0.81%	140,717	0.84%	122,008	0.71%	96,842	0.55%	223,067	1.24%	162,647	0.95%
租賃負債－流動	1,270,409	6.98%	1,218,602	7.02%	1,241,345	7.13%	1,263,125	7.21%	1,211,881	6.67%	1,178,091	6.98%	1,166,085	6.89%	1,135,957	6.74%	1,154,499	6.67%	1,185,604	6.73%	1,105,553	6.17%	1,012,035	5.91%
其他流動負債	176,690	0.97%	180,220	1.04%	171,675	0.99%	179,411	1.02%	287,854	1.58%	342,798	2.03%	359,490	2.13%	361,822	2.15%	379,257	2.19%	420,796	2.39%	348,002	1.94%	193,087	1.13%
一年或一營業週期內到期長期負債	60,000	0.33%	60,000	0.35%	60,000	0.34%	65,000	0.37%	172,500	0.95%	210,000	1.24%	215,000	1.27%	210,000	1.25%	221,309	1.28%	255,094	1.45%	133,052	0.74%	0	0%
其他流動負債－其他	116,690	0.64%	120,220	0.69%	111,675	0.64%	114,411	0.65%	115,354	0.64%	132,798	0.79%	144,490	0.85%	151,822	0.9%	157,948	0.91%	165,702	0.94%	214,950	1.2%	193,087	1.13%
流動負債合計	5,788,524	31.81%	5,275,690	30.4%	4,872,286	27.99%	5,018,544	28.63%	5,044,835	27.77%	5,295,616	31.38%	5,550,517	32.81%	5,709,807	33.9%	5,430,093	31.39%	5,649,701	32.09%	5,719,529	31.92%	8,822,524	51.56%
非流動負債
合約負債－非流動	580,203	3.19%	569,087	3.28%	538,708	3.09%	525,370	3%	516,968	2.85%	506,920	3%	495,669	2.93%	474,841	2.82%	453,035	2.62%	436,421	2.48%	417,192	2.33%	440,396	2.57%
應付公司債	0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0	0%
長期借款	75,000	0.41%	90,000	0.52%	105,000	0.6%	120,000	0.68%	135,000	0.74%	150,000	0.89%	202,500	1.2%	255,000	1.51%	307,500	1.78%	360,000	2.04%	345,094	1.93%	0	0%
負債準備－非流動	186,000	1.02%	176,000	1.01%	164,000	0.94%	160,000	0.91%	158,000	0.87%	154,000	0.91%	150,000	0.89%	150,000	0.89%	144,000	0.83%	142,000	0.81%	130,000	0.73%	118,000	0.69%
遞延所得稅負債	37,918	0.21%	45,709	0.26%	12,960	0.07%	12,800	0.07%	13,027	0.07%	12,843	0.08%	12,800	0.08%	13,550	0.08%	13,086	0.08%	0	0%	0	0%	1,014	0.01%
租賃負債－非流動	8,286,006	45.53%	7,967,121	45.91%	8,251,287	47.39%	8,245,803	47.04%	8,326,627	45.84%	8,350,627	49.48%	8,193,054	48.44%	8,001,757	47.5%	8,158,983	47.16%	8,316,820	47.23%	8,227,396	45.91%	7,942,475	46.42%
其他非流動負債	97,766	0.54%	95,423	0.55%	66,610	0.38%	62,247	0.36%	68,933	0.38%	76,676	0.45%	85,298	0.5%	98,043	0.58%	105,016	0.61%	112,779	0.64%	183,504	1.02%	250,294	1.46%
非流動負債合計	9,262,893	50.9%	8,943,340	51.54%	9,138,565	52.49%	9,126,220	52.07%	9,218,555	50.75%	9,251,066	54.82%	9,139,321	54.03%	8,993,191	53.39%	9,181,620	53.08%	9,368,020	53.2%	9,303,186	51.92%	8,752,179	51.15%
負債總計	15,051,417	82.71%	14,219,030	81.94%	14,010,851	80.48%	14,144,764	80.7%	14,263,390	78.52%	14,546,682	86.19%	14,689,838	86.85%	14,702,998	87.29%	14,611,713	84.47%	15,017,721	85.29%	15,022,715	83.84%	17,574,703	102.71%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,125,000	6.18%	1,125,000	6.48%	1,125,000	6.46%	1,125,000	6.42%	1,125,000	6.19%	1,000,000	5.93%	1,000,000	5.91%	500,000	2.97%	500,000	2.89%	500,000	2.84%	500,000	2.79%	381,446	2.23%
特別股股本	0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0	0%
股本合計	1,125,000	6.18%	1,125,000	6.48%	1,125,000	6.46%	1,125,000	6.42%	1,125,000	6.19%	1,000,000	5.93%	1,000,000	5.91%	500,000	2.97%	500,000	2.89%	500,000	2.84%	500,000	2.79%	381,446	2.23%
資本公積
資本公積－發行溢價	2,170,501	11.93%	2,170,501	12.51%	2,170,501	12.47%	2,170,501	12.38%	2,505,923	13.8%	980,458	5.81%	1,020,331	6.03%	1,520,331	9.03%	1,822,806	10.54%	1,822,806	10.35%	3,646,493	20.35%	36,138	0.21%
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%
資本公積合計	2,170,501	11.93%	2,170,501	12.51%	2,170,501	12.47%	2,170,501	12.38%	2,505,923	13.8%	980,458	5.81%	1,020,331	6.03%	1,520,331	9.03%	1,822,806	10.54%	1,822,806	10.35%	3,646,493	20.35%	36,138	0.21%
保留盈餘
法定盈餘公積	64,081	0.35%	64,081	0.37%	34,953	0.2%	34,953	0.2%					0	0%	0	0%
未分配盈餘（或待彌補虧損）	124,448	0.68%	75,167	0.43%	291,282	1.67%	228,217	1.3%	443,851	2.44%	349,531	2.07%	204,515	1.21%	121,199	0.72%	364,482	2.11%	267,652	1.52%	(1,249,841)	-6.97%	(880,754)	-5.15%
保留盈餘合計	188,529	1.04%	139,248	0.8%	326,235	1.87%	263,170	1.5%	443,851	2.44%	349,531	2.07%	204,515	1.21%	121,199	0.72%	364,482	2.11%	267,652	1.52%	(1,249,841)	-6.97%	(880,754)	-5.15%
其他權益
國外營運機構財務報表換算之兌換差額	5,949	0.03%	3,898	0.02%
其他權益合計	5,949	0.03%	3,898	0.02%
庫藏股票	(344,216)	-1.89%	(304,796)	-1.76%	(222,579)	-1.28%	(174,982)	-1%	(174,002)	-0.96%			0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	3,145,763	17.29%	3,133,851	18.06%	3,399,157	19.52%	3,383,689	19.3%	3,900,772	21.48%	2,329,989	13.81%	2,224,846	13.15%	2,141,530	12.71%	2,687,288	15.53%	2,590,458	14.71%	2,896,652	16.16%	(463,170)	-2.71%
非控制權益	0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0	0%
權益總額	3,145,763	17.29%	3,133,851	18.06%	3,399,157	19.52%	3,383,689	19.3%	3,900,772	21.48%	2,329,989	13.81%	2,224,846	13.15%	2,141,530	12.71%	2,687,288	15.53%	2,590,458	14.71%	2,896,652	16.16%	(463,170)	-2.71%
負債及權益總計	18,197,180	100%	17,352,881	100%	17,410,008	100%	17,528,453	100%	18,164,162	100%	16,876,671	100%	16,914,684	100%	16,844,528	100%	17,299,001	100%	17,608,179	100%	17,919,367	100%	17,111,533	100%
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%
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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	3,278,000	0.02%	2,889,000	0.02%	2,019,000	0.01%	1,500,000	0.01%	1,490,000	0.01%	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

世界健身-KY(2762) 截至2024年第3季「流動資產」總計約為NT$18.52億元，相較上一季減少約NT$-2.16億元、相較去年年末增加約NT$4.85億元

世界健身-KY(2762) 2024年第3季財報顯示公司「流動資產」總計約NT$18.52億元、約佔整體資產的10.64%。

對比上一季

上一季流動資產總計約NT$20.68億元、約佔整體資產的11.8%。今年第3季相較上一季減少約NT$-2.16億元。

對比去年年末

去年年末流動資產則為NT$13.67億元、約佔整體資產的8.1%。今年第3季相較去年年末增加約NT$4.85億元。

TWD千元	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
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	1,852,070	10.64%	2,068,499	11.8%	2,758,295	15.19%	1,367,061	8.1%							1,899,319	10.79%							2,169,609	12.11%

非流動資產

世界健身-KY(2762) 截至2024年第3季「非流動資產」總計約為NT$156億元，相較上一季增加約NT$9,798萬元、相較去年年末增加約NT$4,833萬元

世界健身-KY(2762) 2024年第3季財報顯示公司「非流動資產」總計約NT$156億元、約佔整體資產的89.36%。

對比上一季

上一季非流動資產總計約NT$155億元、約佔整體資產的88.2%。今年第3季相較上一季增加約NT$9,798萬元。

對比去年年末

去年年末非流動資產則為NT$155億元、約佔整體資產的91.9%。今年第3季相較去年年末增加約NT$4,833萬元。

TWD千元	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
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	15,557,938	89.36%	15,459,954	88.2%	15,405,867	84.81%	15,509,610	91.9%							15,708,860	89.21%							15,749,758	87.89%

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非流動資產

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