永邑-KY－資產負債表

資產負債表

合併資產負債表

(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2015/12/31		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	%
資產
流動資產
現金及約當現金	703,023	68.33%	680,078	63.42%	677,275	63.43%	435,386	46.85%	510,496	50.04%	616,897	61.73%	581,622	55.53%	670,609	62.54%	774,552	69.07%	768,507	62.58%	424,737	35.61%	601,515	49.34%	640,548	50.67%	488,851	37.53%	654,469	47.86%	621,681	43.86%	551,567	34.82%	441,958	32.3%	778,608	45.64%	570,907	32%	464,445	25.88%	1,236,501	59.88%	886,689	42.88%	636,351	31.2%	529,192	26.23%	1,039,514	36.6%	659,029	22.97%	505,156	24.73%	746,190	39.22%	215,694	12.37%			798,827	50.88%	614,338		662,415		423,742	48.2%	0
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%	4,428	0.44%	0	0%	0	0%	4,919	0.44%	6,552	0.53%	10,920	0.92%	42,004	3.45%	35,621	2.82%	34,076	2.62%	36,238	2.65%	37,062	2.61%	45,916	2.9%	21,997	1.61%	31,608	1.85%	0	0%	13,173	0.73%	9,114	0.44%	62,906	3.04%	102,352	5.02%	92,021	4.56%	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		1,626	0.09%	1,548	0.07%	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	8,474	0.82%	0		0		0		278,049	27.26%	123,919	12.4%	147,913	14.12%	28,395	2.65%	18,000	1.61%	22,578	1.84%	271,339	22.75%	18,186	1.49%	37,998	3.01%	349,064	26.8%	114,288	8.36%	46,518	3.28%	27,581	1.74%	117,595	8.6%	333,796	19.57%	530,641	29.75%	549,192	30.6%	339,746	16.45%	460,644	22.28%	589,403	28.9%	463,690	22.98%	0		0		0		0		0				0						0
應收帳款淨額	34,140	3.32%	28,549	2.66%	14,946	1.4%	81,064	8.72%	106,019	10.39%	133,815	13.39%	183,308	17.5%	243,928	22.75%	101,165	9.02%	224,072	18.25%	274,836	23.04%	267,168	21.91%	251,160	19.87%	165,119	12.67%	261,485	19.12%	312,124	22.02%	443,816	28.02%	388,408	28.39%	315,634	18.5%	390,293	21.88%	593,365	33.06%	316,116	15.31%	475,942	23.02%	504,027	24.71%	790,069	39.16%	433,290	15.26%	752,797	26.24%	620,455	30.38%	877,417	46.12%	1,304,658	74.82%	989,977		603,276	38.43%	401,718		249,924		114,580	13.03%	0
其他應收款	17,829	1.73%	12,917	1.2%	19,048	1.78%	6,624	0.71%	3,740	0.37%	3,838	0.38%	2,536	0.24%	3,742	0.35%	19,239	1.72%	18,246	1.49%	18,046	1.51%	22,195	1.82%	29,176	2.31%	17,738	1.36%	20,631	1.51%	22,616	1.6%	193,753	12.23%	75,415	5.51%	8,891	0.52%	42,431	2.38%	6,508	0.36%	4,245	0.21%	10,778	0.52%	13,922	0.68%	8,158	0.4%	18,170	0.64%	13,080	0.46%
本期所得稅資產	479	0.05%	475	0.04%	398	0.04%	385	0.04%	340	0.03%	299	0.03%	243	0.02%	29	0%	20	0%	18	0%	76	0.01%	76	0.01%	87	0.01%	132	0.01%	110	0.01%	68	0%	201	0.01%	175	0.01%	1,832	0.11%	1,848	0.1%	2,973	0.17%	1,340	0.06%					0	0%	1,264	0.04%	0	0%	0	0%	2,761	0.15%	61	0%			3	0%	3		3		366	0.04%	0
存貨	25,745	2.5%	17,709	1.65%	6,276	0.59%	2,954	0.32%	6,193	0.61%	10,179	1.02%	26,081	2.49%	6,313	0.59%	9,398	0.84%	27,478	2.24%	27,936	2.34%	86,634	7.11%	69,986	5.54%	41,115	3.16%	58,088	4.25%	113,650	8.02%	97,043	6.13%	83,881	6.13%	81,998	4.81%	91,315	5.12%	52,487	2.92%	32,160	1.56%	60,885	2.94%	107,446	5.27%	48,057	2.38%	38,533	1.36%	67,343	2.35%	64,101	3.14%	52,025	2.73%	38,310	2.2%			70,883	4.52%	57,807		53,772		44,338	5.04%	0
預付款項	27,300	2.65%	23,507	2.19%	11,741	1.1%	12,722	1.37%	18,610	1.82%	11,895	1.19%	10,073	0.96%	32,987	3.08%	91,919	8.2%	7,559	0.62%	4,648	0.39%	12,903	1.06%	40,955	3.24%	37,136	2.85%	41,950	3.07%	61,197	4.32%	54,344	3.43%	99,000	7.24%	14,838	0.87%	12,338	0.69%	12,188	0.68%	28,136	1.36%	9,777	0.47%	11,303	0.55%	7,400	0.37%	9,597	0.34%	10,539	0.37%	14,331	0.7%	15,492	0.81%	11,424	0.66%			22,373	1.43%	23,498		21,336		77,446	8.81%	0
其他流動資產	5	0%	98,789	9.21%	134,009	12.55%	305,829	32.91%	12,072	1.18%	14,384	1.44%	13,662	1.3%	8,993	0.84%	8,208	0.73%	8,044	0.66%	8,388	0.7%	8,243	0.68%	9,029	0.71%	11,681	0.9%	12,978	0.95%	10,561	0.75%	8,737	0.55%	7,846	0.57%	11,314	0.66%	14,956	0.84%	23,102	1.29%	11,261	0.55%	13,927	0.67%	19,670	0.96%	28,518	1.41%	1,248,990	43.98%	1,314,783	45.82%	776,056	38%	156,846	8.24%	117,797	6.76%			7,271	0.46%	18,032		25,320		31,933	3.63%	0
流動資產合計	816,995	79.41%	862,024	80.39%	863,693	80.89%	844,964	90.92%	935,519	91.71%	919,654	92.03%	965,438	92.17%	995,128	92.8%	1,027,420	91.62%	1,083,054	88.19%	1,040,926	87.26%	1,058,924	86.86%	1,114,560	88.17%	1,144,912	87.89%	1,200,237	87.76%	1,225,597	86.47%	1,422,958	89.83%	1,236,275	90.36%	1,578,519	92.52%	1,654,729	92.76%	1,719,059	95.78%	1,980,167	95.89%	1,981,548	95.83%	1,984,474	97.3%	1,967,105	97.51%	2,789,358	98.21%	2,817,571	98.2%	1,993,971	97.63%	1,851,964	97.35%	1,688,913	96.86%			1,520,695	96.87%	1,228,363		1,130,773		840,755	95.64%	0
非流動資產
不動產、廠房及設備	170,408	16.56%	170,730	15.92%	170,662	15.98%	3,054	0.33%	3,037	0.3%	3,950	0.4%	4,911	0.47%	5,707	0.53%	6,647	0.59%	26,618	2.17%	37,976	3.18%	38,474	3.16%	40,391	3.2%	39,938	3.07%	42,863	3.13%	45,113	3.18%	38,618	2.44%	35,991	2.63%	28,994	1.7%	26,765	1.5%	25,939	1.45%	29,284	1.42%	31,505	1.52%	30,522	1.5%	30,015	1.49%	30,541	1.08%	31,644	1.1%	32,213	1.58%	35,628	1.87%	35,765	2.05%			38,403	2.45%	33,820		35,277		28,235	3.21%	0
使用權資產	13,419	1.3%	14,673	1.37%	13,624	1.28%	14,669	1.58%	16,152	1.58%	15,547	1.56%	18,434	1.76%	23,000	2.14%	26,619	2.37%	54,448	4.43%	56,552	4.74%	60,769	4.98%	61,409	4.86%	67,165	5.16%	73,151	5.35%	84,499	5.96%	89,785	5.67%	61,027	4.46%	68,411	4.01%	70,458	3.95%	23,358	1.3%	27,329	1.32%	30,692	1.48%	0		0		0		0		0		0		0				0						0
無形資產	330	0.03%	362	0.03%	188	0.02%	233	0.03%	278	0.03%	322	0.03%	369	0.04%	414	0.04%	461	0.04%	506	0.04%	557	0.05%	663	0.05%	789	0.06%	570	0.04%	696	0.05%	837	0.06%	972	0.06%	1,108	0.08%	1,413	0.08%	1,712	0.1%	2,035	0.11%	2,130	0.1%	2,078	0.1%	2,330	0.11%	2,407	0.12%	2,776	0.1%	3,109	0.11%	3,379	0.17%	3,359	0.18%	3,618	0.21%			2,737	0.17%	2,958		3,115		2,949	0.34%	0
遞延所得稅資產	11,268	1.1%	8,019	0.75%	7,686	0.72%	8,830	0.95%	9,406	0.92%	15,622	1.56%	17,586	1.68%	18,018	1.68%	16,671	1.49%	16,963	1.38%	17,462	1.46%	17,219	1.41%	16,491	1.3%	15,406	1.18%	11,035	0.81%	13,874	0.98%	17,655	1.11%	15,719	1.15%	12,451	0.73%	12,590	0.71%	13,898	0.77%	15,275	0.74%	11,296	0.55%	12,512	0.61%	7,480	0.37%	6,474	0.23%	9,977	0.35%	6,166	0.3%	4,008	0.21%	7,815	0.45%			3,787	0.24%	3,736		4,193		6,521	0.74%	0
其他非流動資產	16,434	1.6%	16,460	1.54%	11,860	1.11%	57,551	6.19%	55,739	5.46%	44,200	4.42%	40,663	3.88%	30,051	2.8%	43,550	3.88%	46,478	3.78%	39,423	3.3%	43,107	3.54%	30,443	2.41%	34,728	2.67%	39,605	2.9%	47,408	3.34%	13,996	0.88%	17,985	1.31%	16,271	0.95%	17,646	0.99%	10,524	0.59%	10,773	0.52%	10,736	0.52%	9,711	0.48%	10,397	0.52%	11,054	0.39%	6,959	0.24%
存出保證金	4,945	0.48%							5,909	0.58%	5,350	0.54%	1,813	0.17%	2,181	0.2%	10,134	0.9%	11,931	0.97%	11,808	0.99%	11,694	0.96%	11,651	0.92%	11,750	0.9%	11,790	0.86%	12,405	0.88%	5,603	0.35%	6,339	0.46%	5,553	0.33%	5,689	0.32%	6,085	0.34%	6,201	0.3%	6,107	0.3%	5,622	0.28%	4,062	0.2%	5,843	0.21%	5,861	0.2%	5,912	0.29%	6,824	0.36%	6,898	0.4%	3,182		3,090	0.2%	3,226		2,148		582	0.07%	0
其他非流動資產－其他	11,489	1.12%							49,830	4.88%	38,850	3.89%	38,850	3.71%	27,870	2.6%	33,416	2.98%	34,547	2.81%	27,615	2.31%	31,413	2.58%	18,792	1.49%	22,978	1.76%	27,815	2.03%	35,003	2.47%	8,393	0.53%	11,646	0.85%	10,718	0.63%	11,957	0.67%	4,439	0.25%	4,572	0.22%	4,629	0.22%	4,089	0.2%	6,335	0.31%	5,211	0.18%	1,098	0.04%	749	0.04%	614	0.03%	604	0.03%	751		1,196	0.08%	3,910		1,636		36	0%	0
非流動資產合計	211,859	20.59%	210,244	19.61%	204,020	19.11%	84,337	9.08%	84,612	8.29%	79,641	7.97%	81,963	7.83%	77,190	7.2%	93,948	8.38%	145,013	11.81%	151,970	12.74%	160,232	13.14%	149,523	11.83%	157,807	12.11%	167,350	12.24%	191,731	13.53%	161,026	10.17%	131,830	9.64%	127,540	7.48%	129,171	7.24%	75,754	4.22%	84,791	4.11%	86,307	4.17%	55,075	2.7%	50,299	2.49%	50,845	1.79%	51,689	1.8%	48,419	2.37%	50,433	2.65%	54,700	3.14%			49,213	3.13%	47,650		46,369		38,323	4.36%	0
資產總計	1,028,854	100%	1,072,268	100%	1,067,713	100%	929,301	100%	1,020,131	100%	999,295	100%	1,047,401	100%	1,072,318	100%	1,121,368	100%	1,228,067	100%	1,192,896	100%	1,219,156	100%	1,264,083	100%	1,302,719	100%	1,367,587	100%	1,417,328	100%	1,583,984	100%	1,368,105	100%	1,706,059	100%	1,783,900	100%	1,794,813	100%	2,064,958	100%	2,067,855	100%	2,039,549	100%	2,017,404	100%	2,840,203	100%	2,869,260	100%	2,042,390	100%	1,902,397	100%	1,743,613	100%			1,569,908	100%	1,276,013		1,177,142		879,078	100%	0
負債及權益
負債
流動負債
短期借款	5,000	0.49%	5,000	0.47%	0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		176,327	11.13%	0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
合約負債－流動	969	0.09%	2,328	0.22%	3,097	0.29%	4,397	0.47%	3,856	0.38%	872	0.09%	1,058	0.1%	1,384	0.13%	4,196	0.37%	10,923	0.89%	1,953	0.16%	9,320	0.76%	12,032	0.95%	9,310	0.71%	4,978	0.36%	8,080	0.57%	17,489	1.1%	10,644	0.78%	2,098	0.12%	3,623	0.2%	6,145	0.34%	6,125	0.3%	5,720	0.28%	9,496	0.47%	7,510	0.37%	3,266	0.11%	5,148	0.18%
應付票據	0	0%	0	0%					1,582	0.16%	69	0.01%
應付帳款	8,479	0.82%	14,914	1.39%	10,352	0.97%	3,082	0.33%	19,865	1.95%	10,335	1.03%	31,617	3.02%	16,710	1.56%	37,891	3.38%	92,773	7.55%	72,558	6.08%	115,932	9.51%	121,109	9.58%	70,008	5.37%	76,118	5.57%	103,270	7.29%	116,860	7.38%	130,382	9.53%	120,336	7.05%	151,253	8.48%	215,875	12.03%	126,111	6.11%	124,073	6%	202,868	9.95%	164,121	8.14%	98,304	3.46%	190,345	6.63%	207,724	10.17%	213,788	11.24%	186,077	10.67%			174,801	11.13%	153,666		131,186		31,148	3.54%	0
應付帳款－關係人	4,504	0.44%															0	0%	0	0%	0	0%	0	0%	810	0.06%	570	0.04%	28	0%	1,843	0.13%	21,426	1.35%	24,723	1.81%	551	0.03%	1,010	0.06%	1,201	0.07%	704	0.03%	1,397	0.07%	2,572	0.13%	14,759	0.73%	3,572	0.13%	4,522	0.16%	8,837	0.43%	17,246	0.91%	10,585	0.61%			14,290	0.91%	17,214		15,224		6,435	0.73%	0
其他應付款	21,971	2.14%	16,740	1.56%	14,750	1.38%	21,586	2.32%	35,902	3.52%	36,941	3.7%	30,153	2.88%	36,393	3.39%	51,544	4.6%	72,169	5.88%	63,563	5.33%	57,141	4.69%	65,281	5.16%	58,547	4.49%	63,724	4.66%	66,904	4.72%	79,184	5%	78,053	5.71%	292,774	17.16%	95,556	5.36%	110,989	6.18%	545,755	26.43%	118,664	5.74%	141,259	6.93%	149,438	7.41%	904,292	31.84%	165,957	5.78%
本期所得稅負債	6,770	0.66%	7,432	0.69%	11,757	1.1%	16,096	1.73%	20,407	2%	24,733	2.48%	37,581	3.59%	40,857	3.81%	31,530	2.81%	37,228	3.03%	38,380	3.22%	38,352	3.15%	36,709	2.9%	30,436	2.34%	65,377	4.78%	65,005	4.59%	60,280	3.81%	39,019	2.85%	47,934	2.81%	39,516	2.22%	28,564	1.59%	33,325	1.61%	80,993	3.92%	59,575	2.92%	45,183	2.24%	53,428	1.88%	162,916	5.68%	128,581	6.3%	98,290	5.17%	130,798	7.5%			119,059	7.58%	70,834		66,864		22,531	2.56%	0
租賃負債－流動	4,743	0.46%	4,775	0.45%	3,969	0.37%	4,034	0.43%	4,812	0.47%	8,942	0.89%	9,687	0.92%	10,980	1.02%	12,117	1.08%	23,559	1.92%	22,979	1.93%	22,710	1.86%	20,762	1.64%	26,698	2.05%	26,633	1.95%	36,107	2.55%	26,531	1.67%	17,728	1.3%	19,801	1.16%	18,957	1.06%	11,381	0.63%	13,190	0.64%	13,082	0.63%	0		0		0		0		0		0		0				0						0
其他流動負債	1,300	0.13%	1,126	0.11%	2,628	0.25%	1,617	0.17%	2,932	0.29%	2,547	0.25%	2,420	0.23%	1,362	0.13%	2,080	0.19%	2,074	0.17%	1,817	0.15%	1,722	0.14%	1,531	0.12%	2,040	0.16%	922	0.07%	1,944	0.14%	1,225	0.08%	1,047	0.08%	1,082	0.06%	1,784	0.1%	3,344	0.19%	2,046	0.1%	1,035	0.05%	1,819	0.09%	982	0.05%	1,221	0.04%	1,177	0.04%
一年或一營業週期內到期長期負債	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
其他流動負債－其他	1,300	0.13%			2,628	0.25%	1,617	0.17%	2,932	0.29%	2,547	0.25%	2,420	0.23%	1,362	0.13%	2,080	0.19%	2,074	0.17%	1,817	0.15%	1,722	0.14%	1,531	0.12%					1,944	0.14%	1,225	0.08%	1,047	0.08%			1,784	0.1%	3,344	0.19%	2,046	0.1%	1,035	0.05%	1,819	0.09%	982	0.05%	1,221	0.04%	1,177	0.04%	2,664	0.13%	1,712	0.09%	1,143	0.07%	1,369		1,135	0.07%	2,393		1,546		487	0.06%	0
流動負債合計	53,736	5.22%	52,315	4.88%	46,553	4.36%	50,812	5.47%	89,356	8.76%	84,439	8.45%	112,516	10.74%	108,000	10.07%	139,358	12.43%	239,041	19.46%	201,704	16.91%	245,492	20.14%	258,234	20.43%	197,609	15.17%	237,780	17.39%	283,153	19.98%	499,322	31.52%	301,596	22.04%	484,576	28.4%	311,699	17.47%	377,499	21.03%	727,256	35.22%	344,964	16.68%	417,589	20.47%	381,993	18.93%	1,064,083	37.47%	530,065	18.47%	516,319	25.28%	482,284	25.35%	475,572	27.28%			433,048	27.58%	367,130		355,919		164,975	18.77%	0
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
長期借款	118,210	11.49%	118,210	11.02%	118,210	11.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0	0%	0
負債準備－非流動	94,076	9.14%	94,076	8.77%																																																																	0	0%	0
本期所得稅負債-非流動	3,588	0.35%	4,784	0.45%	6,642	0.62%	8,500	0.91%	10,358	1.02%	12,216	1.22%	7,635	0.73%	12,622	1.18%	17,609	1.57%	22,596	1.84%	24,903	2.09%	32,505	2.67%			47,710	3.66%	16,385	1.2%	19,663	1.39%
遞延所得稅負債	105	0.01%	39	0%	240	0.02%	134	0.01%	692	0.07%	616	0.06%	6	0%	3	0%	3,287	0.29%	2,276	0.19%	2,446	0.21%	54	0%	636	0.05%	717	0.06%	855	0.06%	144	0.01%	235	0.01%	49	0%	808	0.05%	79	0%	41	0%	229	0.01%	409	0.02%	195	0.01%	1	0%	2,808	0.1%	1	0%	17	0%	2,982	0.16%	2,743	0.16%			3,527	0.22%	866		4,445		2,512	0.29%	0
租賃負債－非流動	9,040	0.88%	9,483	0.88%	9,351	0.88%	10,315	1.11%	11,479	1.13%	7,593	0.76%	9,728	0.93%	13,175	1.23%	16,922	1.51%	31,716	2.58%	31,884	2.67%	32,817	2.69%	43,679	3.46%	45,846	3.52%	48,126	3.52%	55,867	3.94%	68,442	4.32%	43,172	3.16%	44,589	2.61%	43,474	2.44%	12,366	0.69%	15,077	0.73%	17,780	0.86%	0		0		0		0		0		0		0				0						0
其他非流動負債	610	0.06%																							40,107	3.17%							22,940	1.45%	26,158	1.91%
非流動負債合計	225,629	21.93%	226,592	21.13%	134,443	12.59%	18,949	2.04%	22,529	2.21%	20,425	2.04%	17,369	1.66%	25,800	2.41%	37,818	3.37%	56,588	4.61%	59,233	4.97%	65,376	5.36%	84,422	6.68%	94,273	7.24%	65,366	4.78%	75,674	5.34%	91,617	5.78%	69,379	5.07%	45,397	2.66%	43,553	2.44%	12,407	0.69%	15,306	0.74%	18,189	0.88%	195	0.01%	1	0%	2,808	0.1%	1	0%	17	0%	2,982	0.16%	2,743	0.16%			3,527	0.22%	866		4,445		2,512	0.29%	0
負債總計	279,365	27.15%	278,907	26.01%	180,996	16.95%	69,761	7.51%	111,885	10.97%	104,864	10.49%	129,885	12.4%	133,800	12.48%	177,176	15.8%	295,629	24.07%	260,937	21.87%	310,868	25.5%	342,656	27.11%	291,882	22.41%	303,146	22.17%	358,827	25.32%	590,939	37.31%	370,975	27.12%	529,973	31.06%	355,252	19.91%	389,906	21.72%	742,562	35.96%	363,153	17.56%	417,784	20.48%	381,994	18.93%	1,066,891	37.56%	530,066	18.47%	516,336	25.28%	485,266	25.51%	478,315	27.43%			436,575	27.81%	367,996		360,364		167,487	19.05%	0
權益
歸屬於母公司業主之權益
股本
普通股股本	455,487	44.27%	455,487	42.48%	455,487	42.66%	455,487	49.01%	455,487	44.65%	455,487	45.58%	455,487	43.49%	455,487	42.48%	455,487	40.62%	455,487	37.09%	455,487	38.18%	455,487	37.36%	455,487	36.03%	455,487	34.96%	455,487	33.31%	455,487	32.14%	457,487	28.88%	457,487	33.44%	472,227	27.68%	472,227	26.47%	472,227	26.31%	472,227	22.87%	472,227	22.84%	480,227	23.55%	500,227	24.8%	500,227	17.61%	500,227	17.43%	459,977	22.52%	459,977	24.18%	459,977	26.38%	438,073		438,073	27.9%	438,073		438,073		438,073	49.83%	0
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
股本合計	455,487	44.27%	455,487	42.48%	455,487	42.66%	455,487	49.01%	455,487	44.65%	455,487	45.58%	455,487	43.49%	455,487	42.48%	455,487	40.62%	455,487	37.09%	455,487	38.18%	455,487	37.36%	455,487	36.03%	455,487	34.96%	455,487	33.31%	455,487	32.14%	457,487	28.88%	457,487	33.44%	472,227	27.68%	472,227	26.47%	472,227	26.31%	472,227	22.87%	472,227	22.84%	480,227	23.55%	500,227	24.8%	500,227	17.61%	500,227	17.43%	459,977	22.52%	459,977	24.18%	459,977	26.38%			438,073	27.9%	438,073		438,073		438,073	49.83%	0
資本公積
資本公積－發行溢價	328,315	31.91%							328,315	32.18%	328,315	32.85%
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
資本公積－員工認股權	5,200	0.51%							1,995	0.2%	570	0.06%
資本公積合計	333,515	32.42%	332,740	31.03%	331,796	31.08%	330,913	35.61%	330,310	32.38%	328,885	32.91%	352,092	33.62%	352,092	32.83%	352,092	31.4%	352,092	28.67%	352,092	29.52%	352,092	28.88%	352,092	27.85%	553,192	42.46%	553,192	40.45%	553,192	39.03%	555,622	35.08%	555,622	40.61%	573,524	33.62%	573,524	32.15%	573,524	31.95%	573,524	27.77%	721,851	34.91%	733,967	35.99%	764,257	37.88%	764,257	26.91%	764,257	26.64%	92,211	4.51%	89,490	4.7%	89,490	5.13%			89,490	5.7%	89,490		89,490		289,317	32.91%	0
保留盈餘
法定盈餘公積	70,586	6.86%	70,586	6.58%	150,590	14.1%	150,590	16.2%	150,590	14.76%	150,590	15.07%	150,590	14.38%	150,590	14.04%	150,590	13.43%	150,590	12.26%	150,590	12.62%	150,590	12.35%	150,590	11.91%	150,590	11.56%	150,590	11.01%	150,590	10.62%	150,590	9.51%	150,590	11.01%	126,956	7.44%	126,956	7.12%	126,956	7.07%	126,956	6.15%	85,694	4.14%	85,694	4.2%	85,694	4.25%	85,694	3.02%
特別盈餘公積	10,896	1.06%	10,896	1.02%	10,896	1.02%	10,896	1.17%	10,896	1.07%	10,896	1.09%	10,896	1.04%	10,896	1.02%	10,896	0.97%	10,896	0.89%	10,896	0.91%	10,896	0.89%	10,896	0.86%	13,230	1.02%	13,230	0.97%	13,230	0.93%	13,230	0.84%	13,230	0.97%	6,888	0.4%	6,888	0.39%	6,888	0.38%	6,888	0.33%	5,523	0.27%	5,523	0.27%	5,523	0.27%	5,523	0.19%
未分配盈餘（或待彌補虧損）	(116,370)	-11.31%	(70,283)	-6.55%	(55,284)	-5.18%	(80,004)	-8.61%	(32,390)	-3.18%	(42,221)	-4.23%	(45,225)	-4.32%	(23,777)	-2.22%	(19,374)	-1.73%	(24,265)	-1.98%	(29,490)	-2.47%	(50,052)	-4.11%	(38,808)	-3.07%	(155,586)	-11.94%	(106,046)	-7.75%	(112,337)	-7.93%	(161,070)	-10.17%	(178,333)	-13.04%	75,458	4.42%	246,791	13.83%	221,409	12.34%	133,178	6.45%	406,272	19.65%	405,961	19.9%	560,366	27.78%	414,925	14.61%																	(15,837)	-1.8%	0
保留盈餘合計	(34,888)	-3.39%	11,199	1.04%	106,202	9.95%	81,482	8.77%	129,096	12.65%	119,265	11.93%	116,261	11.1%	137,709	12.84%	142,112	12.67%	137,221	11.17%	131,996	11.07%	111,434	9.14%	122,678	9.7%	8,234	0.63%	57,774	4.22%	51,483	3.63%	2,750	0.17%	(14,513)	-1.06%	209,302	12.27%	380,635	21.34%	355,253	19.79%	267,022	12.93%	497,489	24.06%	497,178	24.38%	651,583	32.3%	506,142	17.82%	1,072,328	37.37%	974,447	47.71%	872,819	45.88%	718,265	41.19%			608,153	38.74%	380,893		285,747		(15,837)	-1.8%	0
其他權益
其他權益合計	(4,625)	-0.45%	(6,065)	-0.57%	(6,768)	-0.63%	(8,342)	-0.9%	(6,647)	-0.65%	(9,206)	-0.92%	(6,324)	-0.6%	(6,770)	-0.63%	(5,499)	-0.49%	(10,026)	-0.82%	(8,609)	-0.72%	(12,081)	-0.99%	(12,626)	-1%	(12,146)	-0.93%	(11,461)	-0.84%	(10,896)	-0.77%	(13,088)	-0.83%	(15,482)	-1.13%	(13,166)	-0.77%	(13,230)	-0.74%	(10,627)	-0.59%	(6,974)	-0.34%	(5,216)	-0.25%	(6,888)	-0.34%	(7,241)	-0.36%	(4,963)	-0.17%	(4,660)	-0.16%	(5,523)	-0.27%	(5,533)	-0.29%	(6,318)	-0.36%			(4,571)	-0.29%	(3,695)		(1,873)		38	0%	0
歸屬於母公司業主之權益合計	749,489	72.85%	793,361	73.99%	886,717	83.05%	859,540	92.49%	908,246	89.03%	894,431	89.51%	917,516	87.6%	938,518	87.52%	944,192	84.2%	934,774	76.12%	930,966	78.04%	906,932	74.39%	917,631	72.59%	1,004,767	77.13%	1,054,992	77.14%	1,049,266	74.03%	981,282	61.95%	983,114	71.86%	1,160,849	68.04%	1,413,156	79.22%	1,390,377	77.47%	1,305,799	63.24%	1,686,351	81.55%	1,607,680	78.83%	1,625,340	80.57%	1,765,663	62.17%	2,332,152	81.28%	1,521,112	74.48%	1,416,753	74.47%	1,261,414	72.34%			1,131,145	72.05%	904,761		811,437		711,591	80.95%	0
非控制權益	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(2,336)	-0.19%	993	0.08%	1,356	0.11%	3,796	0.3%	6,070	0.47%	9,449	0.69%	9,235	0.65%	11,763	0.74%	14,016	1.02%	15,237	0.89%	15,492	0.87%	14,530	0.81%	16,597	0.8%	18,351	0.89%	14,085	0.69%	10,070	0.5%	7,649	0.27%	7,042	0.25%	4,942	0.24%	378	0.02%	3,884	0.22%			2,188	0.14%	3,256		5,341		0	0%	0
權益總額	749,489	72.85%	793,361	73.99%	886,717	83.05%	859,540	92.49%	908,246	89.03%	894,431	89.51%	917,516	87.6%	938,518	87.52%	944,192	84.2%	932,438	75.93%	931,959	78.13%	908,288	74.5%	921,427	72.89%	1,010,837	77.59%	1,064,441	77.83%	1,058,501	74.68%	993,045	62.69%	997,130	72.88%	1,176,086	68.94%	1,428,648	80.09%	1,404,907	78.28%	1,322,396	64.04%	1,704,702	82.44%	1,621,765	79.52%	1,635,410	81.07%	1,773,312	62.44%	2,339,194	81.53%	1,526,054	74.72%	1,417,131	74.49%	1,265,298	72.57%			1,133,333	72.19%	908,017		816,778		711,591	80.95%	0
負債及權益總計	1,028,854	100%	1,072,268	100%	1,067,713	100%	929,301	100%	1,020,131	100%	999,295	100%	1,047,401	100%	1,072,318	100%	1,121,368	100%	1,228,067	100%	1,192,896	100%	1,219,156	100%	1,264,083	100%	1,302,719	100%	1,367,587	100%	1,417,328	100%	1,583,984	100%	1,368,105	100%	1,706,059	100%	1,783,900	100%	1,794,813	100%	2,064,958	100%	2,067,855	100%	2,039,549	100%	2,017,404	100%	2,840,203	100%	2,869,260	100%	2,042,390	100%	1,902,397	100%	1,743,613	100%			1,569,908	100%	1,276,013		1,177,142		879,078	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
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%	200,000	0.01%	0	0%	823,000	0.05%	0	0%	0	0%	0	0%	0	0%	800,000	0.04%	2,000,000	0.1%	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

凱羿-KY(2939) 截至2024年第1季「流動資產」總計約為NT$8.64億元，相較上一季增加約NT$1,873萬元、相較去年年末增加約NT$1,873萬元

凱羿-KY(2939) 2024年第1季財報顯示公司「流動資產」總計約NT$8.64億元、約佔整體資產的80.89%。

對比上一季

上一季流動資產總計約NT$8.45億元、約佔整體資產的90.92%。今年第1季相較上一季增加約NT$1,873萬元。

對比去年年末

去年年末流動資產則為NT$8.45億元、約佔整體資產的90.92%。今年第1季相較去年年末增加約NT$1,873萬元。

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	863,693	80.89%	844,964	90.92%	935,519	91.71%	919,654	92.03%	965,438	92.17%	995,128	92.80%	1,027,420	91.62%	1,083,054	88.19%	1,040,926	87.26%	1,058,924	86.86%	1,114,560	88.17%	1,144,912	87.89%	1,200,237	87.76%	1,225,597	86.47%	1,422,958	89.83%	1,236,275	90.36%	1,578,519	92.52%	1,654,729	92.76%	1,719,059	95.78%	1,980,167	95.89%	1,981,548	95.83%	1,984,474	97.30%	1,967,105	97.51%	2,789,358	98.21%	2,817,571	98.20%	1,993,971	97.63%	1,851,964	97.35%	1,688,913	96.86%			1,520,695	96.87%							840,755	95.64%

非流動資產

凱羿-KY(2939) 截至2023年第2季「非流動資產」總計約為NT$7,964萬元，相較上一季減少約NT$-232萬元、相較去年年末增加約NT$245萬元

凱羿-KY(2939) 2023年第2季財報顯示公司「非流動資產」總計約NT$7,964萬元、約佔整體資產的7.97%。

對比上一季

上一季非流動資產總計約NT$8,196萬元、約佔整體資產的7.83%。今年第2季相較上一季減少約NT$-232萬元。

對比去年年末

去年年末非流動資產則為NT$7,719萬元、約佔整體資產的7.20%。今年第2季相較去年年末增加約NT$245萬元。

TWD千元	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
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	79,641	7.97%	81,963	7.83%	77,190	7.20%	93,948	8.38%	145,013	11.81%	151,970	12.74%	160,232	13.14%	149,523	11.83%	157,807	12.11%	167,350	12.24%	191,731	13.53%	161,026	10.17%	131,830	9.64%	127,540	7.48%	129,171	7.24%	75,754	4.22%	84,791	4.11%	86,307	4.17%	55,075	2.70%	50,299	2.49%	50,845	1.79%	51,689	1.80%	48,419	2.37%	50,433	2.65%	54,700	3.14%			49,213	3.13%							38,323	4.36%

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流動資產

非流動資產

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