金麗科－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	67,699	8.7%	42,148	5.57%	83,175	10.15%	119,305	16.55%	67,478	9.77%	74,387	10.08%	76,441	10.07%	93,909	12.26%	169,638	20.67%	197,497	23.66%	166,862	19.64%	196,598	22.92%	197,326	25.3%	139,850	18.39%	213,022	28.32%	277,769	35.26%	210,742	31.1%	186,867	31.14%	119,338	21.73%	111,288	21.05%	103,759	19.46%	100,000	19.12%	108,741	20.38%	111,118	20.07%	124,656	22.37%	129,299	22.58%	135,925	23.04%	96,092	17.28%	86,388	16.22%	82,525	15.59%	76,495	14.84%	92,072	16.63%	60,251	11.79%	41,241	7.92%	45,747	8.86%	64,481	12.02%	96,159	17.54%	51,475	9.53%	63,745	11.8%	38,160	6.91%	73,824	13.53%	93,585	15.83%	85,871	15.07%	75,223	13.54%	77,777	14.31%	82,502	14.9%	57,630	9.86%	56,523	9.49%	103,371	17.07%	65,956	10.83%	56,486	9.91%	25,608	4.33%
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		23,457	3.09%	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		35,123	6.74%	14,570	2.82%	18,338	3.42%	0		16,920	3.13%	11,882	2.2%	37,842	6.85%	0		4,450	0.75%	13,879	2.44%	39,331	7.08%	0		8,403	1.52%	21,008	3.59%	15,457	2.59%	0		34,053	5.59%	0	0%	8,813	1.49%
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	20,390	2.62%	19,825	2.62%	16,734	2.04%	16,504	2.29%	16,382	2.37%	505	0.07%	505	0.07%	505	0.07%	505	0.06%	500	0.06%	37,800	4.45%	37,800	4.41%	9,000	1.15%	9,000	1.18%	0	0%	10,500	1.33%	10,500	1.55%	0		0		0		0		0		0		0		0		0		0		0		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	47,663	6.13%	42,822	5.66%	70,292	8.58%	39,723	5.51%	46,280	6.7%	44,972	6.1%	43,106	5.68%	38,968	5.09%	53,065	6.47%	42,442	5.09%	64,116	7.54%	40,771	4.75%	49,988	6.41%	45,410	5.97%	52,374	6.96%	36,584	4.64%	38,233	5.64%	43,064	7.18%	54,586	9.94%	45,899	8.68%	44,030	8.26%	34,660	6.63%	42,357	7.94%	49,047	8.86%	43,424	7.79%	47,336	8.27%	53,434	9.06%	74,953	13.48%	45,528	8.55%	52,728	9.96%	53,819	10.44%	52,405	9.46%	44,237	8.66%	54,630	10.49%	62,585	12.13%	49,241	9.18%	48,092	8.77%	76,363	14.13%	61,417	11.37%	71,346	12.91%	73,837	13.53%	86,695	14.67%	84,360	14.8%	75,881	13.66%	80,258	14.77%	78,034	14.09%	80,889	13.84%	90,494	15.19%	86,604	14.3%	82,785	13.6%	82,092	14.4%	62,474	10.56%
其他應收款	2,234	0.29%	2,156	0.29%	5,661	0.69%	1,019	0.14%	885	0.13%	879	0.12%	872	0.11%	1,637	0.21%	664	0.08%	684	0.08%	670	0.08%	515	0.06%	498	0.06%	4	0%	8	0%	1,215	0.15%	18	0%	18	0%	15	0%	60	0.01%	23	0%	121	0.02%	75	0.01%	238	0.04%	28	0.01%	23	0%	7	0%	23	0%
存貨	158,477	20.38%	162,692	21.52%	159,976	19.52%	153,095	21.23%	149,493	21.64%	161,893	21.94%	162,060	21.35%	167,839	21.92%	177,260	21.6%	155,443	18.62%	143,291	16.86%	133,918	15.61%	119,401	15.31%	116,706	15.34%	115,875	15.4%	119,550	15.17%	117,331	17.32%	120,044	20.01%	115,145	20.96%	117,984	22.32%	120,712	22.64%	121,419	23.21%	122,333	22.93%	124,019	22.4%	125,209	22.47%	132,759	23.18%	134,549	22.81%	142,161	25.57%	148,731	27.93%	155,364	29.35%	152,201	29.53%	159,624	28.82%	153,728	30.09%	128,797	24.72%	128,875	24.97%	135,583	25.28%	130,008	23.71%	132,830	24.59%	139,549	25.83%	146,070	26.44%	133,815	24.52%	140,685	23.8%	136,685	23.99%	133,968	24.11%	134,066	24.67%	138,723	25.05%	140,730	24.08%	127,334	21.37%	124,142	20.5%	130,174	21.38%	121,412	21.3%	125,316	21.17%
預付款項	9,356	1.2%	12,585	1.66%	9,591	1.17%	10,799	1.5%	10,126	1.47%	14,877	2.02%	12,540	1.65%	11,382	1.49%	11,583	1.41%	25,898	3.1%	22,533	2.65%	14,602	1.7%	9,809	1.26%	19,264	2.53%	6,202	0.82%	9,093	1.15%	16,076	2.37%	5,958	0.99%	7,010	1.28%	6,258	1.18%	5,402	1.01%	5,289	1.01%	4,866	0.91%	5,404	0.98%	4,312	0.77%	5,703	1%	6,565	1.11%	5,476	0.98%	4,649	0.87%	5,830	1.1%	6,386	1.24%	15,689	2.83%	7,927	1.55%	6,892	1.32%	6,263	1.21%	8,594	1.6%	6,057	1.1%	4,930	0.91%	5,421	1%	6,355	1.15%	6,488	1.19%	6,313	1.07%	14,707	2.58%	4,090	0.74%	4,077	0.75%	4,087	0.74%	5,316	0.91%	12,166	2.04%	4,532	0.75%	5,483	0.9%	6,611	1.16%	15,247	2.58%
流動資產合計	305,819	39.32%	282,228	37.33%	345,429	42.15%	340,445	47.22%	290,644	42.07%	297,513	40.32%	318,981	42.01%	314,240	41.04%	412,715	50.29%	422,464	50.62%	435,272	51.22%	424,204	49.46%	386,022	49.49%	330,234	43.42%	387,481	51.51%	454,711	57.71%	392,900	57.99%	355,951	59.32%	296,094	53.91%	281,489	53.24%	273,926	51.37%	261,489	49.99%	279,044	52.29%	289,901	52.36%	297,629	53.42%	316,800	55.32%	330,480	56.02%	324,068	58.28%	292,931	55.01%	302,890	57.23%	294,087	57.06%	324,798	58.65%	280,079	54.82%	282,437	54.22%	269,573	52.23%	299,273	55.8%	303,230	55.3%	294,592	54.53%	293,782	54.37%	311,899	56.45%	299,749	54.92%	336,886	57%	349,082	61.26%	346,043	62.28%	326,455	60.08%	325,242	58.72%	344,432	58.94%	347,235	58.28%	353,757	58.43%	342,963	56.33%	295,779	51.88%	308,442	52.12%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	3,739	0.48%	3,066	0.41%	2,896	0.35%	2,232	0.31%	3,094	0.45%	3,094	0.42%	2,185	0.29%	2,185	0.29%	2,185	0.27%	3,010	0.36%	3,010	0.35%	3,010	0.35%	2,966	0.38%	3,174	0.42%	3,201	0.43%	3,042	0.39%	3,324	0.49%	2,629	0.44%	1,927	0.35%	3,419	0.65%	3,543	0.66%	3,890	0.74%	4,347	0.81%	3,946	0.71%	3,697	0.66%	3,681	0.64%	3,681	0.62%	4,890	0.88%
按攤銷後成本衡量之金融資產－非流動	525	0.07%	525	0.07%	0	0%	0	0%	0	0%	27,097	3.67%	18,077	2.38%	2,509	0.33%	7,509	0.92%	7,509	0.9%	3,000	0.35%	3,000	0.35%	1,000	0.13%	500	0.07%	500	0.07%	500	0.06%	500	0.07%	500	0.08%
不動產、廠房及設備	218,399	28.08%	229,136	30.31%	177,215	21.62%	168,977	23.44%	176,644	25.57%	186,147	25.23%	178,175	23.47%	187,640	24.51%	195,569	23.83%	203,377	24.37%	213,420	25.11%	220,509	25.71%	211,637	27.13%	157,656	20.73%	161,573	21.48%	109,217	13.86%	115,552	17.05%	119,328	19.89%	124,112	22.6%	129,025	24.4%	136,142	25.53%	137,035	26.2%	141,886	26.59%	150,347	27.15%	156,101	28.02%	150,528	26.28%	154,685	26.22%	131,649	23.68%	137,973	25.91%	127,073	24.01%	126,163	24.48%	131,367	23.72%	134,782	26.38%	138,880	26.66%	144,689	28.04%	131,377	24.5%	135,728	24.75%	140,857	26.07%	144,217	26.69%	138,489	25.06%	139,037	25.47%	140,299	23.74%	107,910	18.94%	102,315	18.41%	97,352	17.92%	99,926	18.04%	104,043	17.8%	105,978	17.79%	103,389	17.08%	107,787	17.7%	109,963	19.29%	111,223	18.79%
使用權資產	4,644	0.6%	4,978	0.66%	5,669	0.69%	6,008	0.83%	5,478	0.79%	5,712	0.77%	5,946	0.78%	6,180	0.81%	6,415	0.78%	8,772	1.05%	9,091	1.07%	9,410	1.1%	7,771	1%	8,091	1.06%	8,409	1.12%	8,728	1.11%	9,048	1.34%	9,367	1.56%	9,686	1.76%	10,005	1.89%	10,324	1.94%	11,717	2.24%	12,065	2.26%	12,413	2.24%	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
無形資產	179,173	23.04%	196,404	25.98%	217,464	26.53%	162,298	22.51%	173,099	25.06%	175,002	23.72%	191,623	25.24%	208,573	27.24%	147,972	18.03%	146,553	17.56%	146,440	17.23%	158,022	18.43%	113,596	14.56%	135,785	17.85%	125,075	16.63%	86,031	10.92%	90,106	13.3%	46,325	7.72%	51,534	9.38%	38,855	7.35%	43,434	8.14%	38,637	7.39%	30,386	5.69%	31,036	5.61%	33,714	6.05%	35,657	6.23%	35,131	5.96%	29,398	5.29%	31,843	5.98%	24,973	4.72%	20,866	4.05%	23,348	4.22%	26,316	5.15%	28,133	5.4%	30,912	5.99%	34,771	6.48%	38,478	7.02%	33,885	6.27%	29,745	5.5%	31,220	5.65%	36,165	6.63%	42,071	7.12%	39,469	6.93%	35,525	6.39%	40,596	7.47%	47,276	8.54%	52,447	8.97%	59,076	9.92%	64,821	10.71%	72,416	11.89%	80,122	14.05%	88,129	14.89%
遞延所得稅資產	39,503	5.08%	36,879	4.88%	36,879	4.5%	39,441	5.47%	40,259	5.83%	40,259	5.46%	40,258	5.3%	41,266	5.39%	42,499	5.18%	39,441	4.73%	39,441	4.64%	39,441	4.6%	56,145	7.2%	61,807	8.13%	66,038	8.78%	66,314	8.42%	66,110	9.76%	65,751	10.96%	65,751	11.97%	65,751	12.44%	65,751	12.33%	65,751	12.57%	65,751	12.32%	65,751	11.88%	65,751	11.8%	65,751	11.48%	65,751	11.15%	65,751	11.83%	65,751	12.35%	65,751	12.42%	65,751	12.76%	65,751	11.87%	65,751	12.87%	65,751	12.62%	65,751	12.74%	65,751	12.26%	65,751	11.99%	65,751	12.17%	65,751	12.17%	65,751	11.9%	65,751	12.05%	65,751	11.13%	65,751	11.54%	65,751	11.83%	65,751	12.1%	65,751	11.87%	64,740	11.08%	64,703	10.86%	64,703	10.69%	66,954	11%	65,307	11.45%	65,066	10.99%
其他非流動資產	25,913	3.33%	2,813	0.37%	34,034	4.15%	1,613	0.22%	1,613	0.23%	2,987	0.4%	3,971	0.52%	3,108	0.41%	5,781	0.7%	3,519	0.42%	128	0.02%	36	0%	846	0.11%	63,360	8.33%	36	0%	59,322	7.53%	26	0%	167	0.03%	141	0.03%	141	0.03%	141	0.03%	4,599	0.88%	141	0.03%	273	0.05%	273	0.05%	273	0.05%	202	0.03%	267	0.05%
非流動資產合計	471,896	60.68%	473,801	62.67%	474,157	57.85%	380,569	52.78%	400,187	57.93%	440,298	59.68%	440,235	57.99%	451,461	58.96%	407,930	49.71%	412,181	49.38%	414,530	48.78%	433,428	50.54%	393,961	50.51%	430,373	56.58%	364,832	48.49%	333,154	42.29%	284,666	42.01%	244,067	40.68%	253,151	46.09%	247,196	46.76%	259,335	48.63%	261,629	50.01%	254,576	47.71%	263,766	47.64%	259,536	46.58%	255,890	44.68%	259,450	43.98%	231,955	41.72%	239,578	44.99%	226,389	42.77%	221,306	42.94%	228,992	41.35%	230,795	45.18%	238,517	45.78%	246,517	47.77%	237,064	44.2%	245,122	44.7%	245,658	45.47%	246,558	45.63%	240,624	43.55%	246,057	45.08%	254,120	43%	220,791	38.74%	209,590	37.72%	216,890	39.92%	228,618	41.28%	239,994	41.06%	248,521	41.72%	251,677	41.57%	265,925	43.67%	274,352	48.12%	283,378	47.88%
資產總計	777,715	100%	756,029	100%	819,586	100%	721,014	100%	690,831	100%	737,811	100%	759,216	100%	765,701	100%	820,645	100%	834,645	100%	849,802	100%	857,632	100%	779,983	100%	760,607	100%	752,313	100%	787,865	100%	677,566	100%	600,018	100%	549,245	100%	528,685	100%	533,261	100%	523,118	100%	533,620	100%	553,667	100%	557,165	100%	572,690	100%	589,930	100%	556,023	100%	532,509	100%	529,279	100%	515,393	100%	553,790	100%	510,874	100%	520,954	100%	516,090	100%	536,337	100%	548,352	100%	540,250	100%	540,340	100%	552,523	100%	545,806	100%	591,006	100%	569,873	100%	555,633	100%	543,345	100%	553,860	100%	584,426	100%	595,756	100%	605,434	100%	608,888	100%	570,131	100%	591,820	100%
負債及權益
負債
流動負債
短期借款	60,000	7.71%	90,000	11.9%	90,000	10.98%	52,000	7.21%	42,000	6.08%	32,000	4.34%	22,000	2.9%	10,000	1.31%	7,000	0.85%	17,000	2.04%	12,000	1.41%	27,000	3.15%	45,000	5.77%	35,000	4.6%	35,000	4.65%	35,000	4.44%	30,000	4.43%	80,000	13.33%	70,000	12.74%	50,000	9.46%	50,000	9.38%	40,000	7.65%	30,000	5.62%	30,000	5.42%	30,000	5.38%	40,000	6.98%	40,000	6.78%	40,000	7.19%	40,000	7.51%	20,000	3.78%	20,000	3.88%	20,000	3.61%	50,000	9.79%	50,000	9.6%	50,000	9.69%	50,000	9.32%	40,000	7.29%	20,000	3.7%	20,000	3.7%	20,000	3.62%	20,000	3.66%	20,000	3.38%	0		0		0		0		0		0		0		0		0		0
合約負債－流動	2,316	0.3%	0	0%	0	0%	961	0.13%	486	0.07%	425	0.06%	535	0.07%	37	0%	2,675	0.33%	1,531	0.18%	752	0.09%	1,795	0.21%	1,656	0.21%	3,495	0.46%	2,352	0.31%	132,326	16.8%	104,022	15.35%	36,446	6.07%	2,178	0.4%	985	0.19%	752	0.14%	206	0.04%	1,042	0.2%	420	0.08%					5,392	0.91%
應付帳款	17,086	2.2%	16,251	2.15%	25,173	3.07%	22,746	3.15%	15,929	2.31%	20,915	2.83%	19,745	2.6%	16,160	2.11%	35,012	4.27%	24,168	2.9%	32,451	3.82%	25,785	3.01%	21,946	2.81%	17,776	2.34%	19,053	2.53%	20,525	2.61%	13,949	2.06%	16,548	2.76%	22,317	4.06%	12,827	2.43%	11,285	2.12%	11,376	2.17%	8,638	1.62%	14,457	2.61%	13,021	2.34%	14,356	2.51%	15,443	2.62%	18,708	3.36%	17,791	3.34%	26,122	4.94%	15,268	2.96%	36,293	6.55%	18,881	3.7%	22,392	4.3%	12,463	2.41%	17,870	3.33%	13,005	2.37%	11,470	2.12%	16,907	3.13%	30,562	5.53%	22,333	4.09%	14,445	2.44%	38,695	6.79%	25,078	4.51%	17,534	3.23%	16,279	2.94%	26,085	4.46%	24,163	4.06%	18,491	3.05%	29,598	4.86%	14,880	2.61%	13,511	2.28%
其他應付款	40,604	5.22%	49,002	6.48%	66,589	8.12%	48,451	6.72%	43,371	6.28%	46,654	6.32%	55,704	7.34%	49,655	6.48%	62,028	7.56%	49,162	5.89%	49,237	5.79%	61,215	7.14%	39,803	5.1%	30,205	3.97%	37,149	4.94%	32,091	4.07%	38,032	5.61%	37,783	6.3%	40,109	7.3%	28,809	5.45%	33,366	6.26%	29,625	5.66%	23,743	4.45%	22,155	4%	30,138	5.41%	32,134	5.61%	29,872	5.06%	24,928	4.48%
本期所得稅負債	0	0%	1,085	0.14%	1,085	0.13%	1,085	0.15%	1,085	0.16%	1,085	0.15%	1,085	0.14%	1,085	0.14%	1,085	0.13%	2,475	0.3%	2,475	0.29%
租賃負債－流動	253	0.03%	465	0.06%	693	0.08%	903	0.13%	914	0.13%	908	0.12%	903	0.12%	897	0.12%	892	0.11%	1,219	0.15%	1,211	0.14%	1,204	0.14%	731	0.09%	724	0.1%	887	0.12%	1,051	0.13%	1,215	0.18%	1,208	0.2%	1,200	0.22%	1,193	0.23%	1,357	0.25%	1,284	0.25%	1,447	0.27%	1,439	0.26%	0		0		0		0		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	653	0.08%	564	0.07%	581	0.07%	674	0.09%	581	0.08%	636	0.09%	479	0.06%	530	0.07%	1,113	0.14%	463	0.06%	413	0.05%	364	0.04%	403	0.05%	372	0.05%	337	0.04%	329	0.04%	333	0.05%	1,117	0.19%	3,503	0.64%	5,898	1.12%	8,414	1.58%	10,036	1.92%	10,020	1.88%	9,948	1.8%	9,710	1.74%	9,969	1.74%	9,841	1.67%	9,747	1.75%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
流動負債合計	120,912	15.55%	157,367	20.81%	184,121	22.47%	126,820	17.59%	104,366	15.11%	102,623	13.91%	100,451	13.23%	78,364	10.23%	109,805	13.38%	96,018	11.5%	98,539	11.6%	117,363	13.68%	109,539	14.04%	87,572	11.51%	94,778	12.6%	221,322	28.09%	187,551	27.68%	173,102	28.85%	139,307	25.36%	99,712	18.86%	105,174	19.72%	92,527	17.69%	74,890	14.03%	78,419	14.16%	82,869	14.87%	96,459	16.84%	100,548	17.04%	93,383	16.79%	98,958	18.58%	82,523	15.59%	56,760	11.01%	79,001	14.27%	96,531	18.9%	97,658	18.75%	92,333	17.89%	101,309	18.89%	103,577	18.89%	77,705	14.38%	86,925	16.09%	90,494	16.38%	86,845	15.91%	89,377	15.12%	78,215	13.72%	50,822	9.15%	47,013	8.65%	44,006	7.95%	55,629	9.52%	50,506	8.48%	49,627	8.2%	58,417	9.59%	38,754	6.8%	40,798	6.89%
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		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		0		0		0	0%	0	0%	0	0%	0	0%	801	0.15%	3,197	0.6%	5,582	1.01%	7,956	1.43%	10,320	1.8%	12,672	2.15%	15,015	2.7%	17,347	3.26%	19,671	3.72%	21,983	4.27%	24,285	4.39%	26,577	5.2%	28,859	5.54%	31,132	6.03%	33,393	6.23%	35,664	6.5%	37,320	6.91%	12,102	2.24%	14,654	2.65%	17,195	3.15%	19,722	3.34%	22,241	3.9%	24,750	4.45%	27,248	5.01%	29,733	5.37%	32,207	5.51%	34,669	5.82%	37,120	6.13%	40,370	6.63%	0	0%	0	0%
遞延所得稅負債	197	0.03%	47	0.01%	47	0.01%	203	0.03%			0	0%	0	0%	0	0%			136	0.02%	136	0.02%	136	0.02%	0	0%	12	0%	287	0.04%	563	0.07%	359	0.05%
租賃負債－非流動	4,668	0.6%	4,732	0.63%	5,151	0.63%	5,212	0.72%	4,814	0.7%	4,871	0.66%	5,143	0.68%	5,415	0.71%	5,686	0.69%	7,806	0.94%	8,093	0.95%	8,445	0.98%	7,473	0.96%	7,616	1%	7,757	1.03%	7,897	1%	8,038	1.19%	8,345	1.39%	8,649	1.57%	8,956	1.69%	9,259	1.74%	10,533	2.01%	10,856	2.03%	11,179	2.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	0	0%	2,026	0.27%	2,150	0.26%	2,276	0.32%	2,413	0.35%					0	0%	0	0%	0	0%	0	0%	72	0.01%	207	0.03%	1,249	0.16%	1,379	0.18%	1,510	0.19%	1,637	0.24%	1,601	0.27%	1,726	0.31%	1,850	0.35%	1,984	0.37%	8,049	1.54%	8,187	1.53%	8,325	1.5%	8,462	1.52%	9,895	1.73%	10,031	1.7%	10,174	1.83%
非流動負債合計	4,865	0.63%	6,805	0.9%	7,348	0.9%	7,691	1.07%	7,227	1.05%	4,871	0.66%	5,143	0.68%	5,415	0.71%	5,686	0.69%	7,942	0.95%	8,229	0.97%	8,653	1.01%	7,680	0.98%	8,877	1.17%	9,423	1.25%	9,970	1.27%	10,034	1.48%	9,946	1.66%	10,375	1.89%	10,806	2.04%	11,243	2.11%	19,383	3.71%	22,240	4.17%	25,086	4.53%	17,259	3.1%	20,215	3.53%	22,703	3.85%	25,189	4.53%	27,661	5.19%	28,386	5.36%	30,834	5.98%	33,271	6.01%	35,695	6.99%	37,241	7.15%	39,643	7.68%	42,032	7.84%	44,432	8.1%	46,170	8.55%	21,561	3.99%	23,749	4.3%	26,417	4.84%	29,215	4.94%	31,864	5.59%	34,503	6.21%	37,126	6.83%	40,552	7.32%	43,166	7.39%	45,780	7.68%	48,380	7.99%	52,210	8.57%	11,971	2.1%	12,110	2.05%
負債總計	125,777	16.17%	164,172	21.72%	191,469	23.36%	134,511	18.66%	111,593	16.15%	107,494	14.57%	105,594	13.91%	83,779	10.94%	115,491	14.07%	103,960	12.46%	106,768	12.56%	126,016	14.69%	117,219	15.03%	96,449	12.68%	104,201	13.85%	231,292	29.36%	197,585	29.16%	183,048	30.51%	149,682	27.25%	110,518	20.9%	116,417	21.83%	111,910	21.39%	97,130	18.2%	103,505	18.69%	100,128	17.97%	116,674	20.37%	123,251	20.89%	118,572	21.33%	126,619	23.78%	110,909	20.95%	87,594	17%	112,272	20.27%	132,226	25.88%	134,899	25.89%	131,976	25.57%	143,341	26.73%	148,009	26.99%	123,875	22.93%	108,486	20.08%	114,243	20.68%	113,262	20.75%	118,592	20.07%	110,079	19.32%	85,325	15.36%	84,139	15.49%	84,558	15.27%	98,795	16.9%	96,286	16.16%	98,007	16.19%	110,627	18.17%	50,725	8.9%	52,908	8.94%
權益
股本
普通股股本	703,065	90.4%	698,265	92.36%	698,265	85.2%	698,265	96.84%	698,265	101.08%	698,265	94.64%	677,927	89.29%	677,927	88.54%	677,927	82.61%	677,927	81.22%	677,927	79.77%	677,927	79.05%	677,927	86.92%	677,927	89.13%	677,927	90.11%	677,927	86.05%	677,927	100.05%	677,927	112.98%	677,927	123.43%	677,927	128.23%	677,927	127.13%	677,927	129.59%	677,927	127.04%	677,927	122.44%	677,927	121.67%	677,927	118.38%	677,927	114.92%	677,927	121.92%	677,927	127.31%	677,927	128.08%	677,927	131.54%	677,927	122.42%	627,927	122.91%	627,927	120.53%	627,927	121.67%	627,927	117.08%	627,927	114.51%	627,927	116.23%	624,287	115.54%	623,037	112.76%	616,527	112.96%	616,527	104.32%	614,317	107.8%	614,317	110.56%	605,017	111.35%	605,017	109.24%	605,017	103.52%	605,017	101.55%	605,017	99.93%	591,017	97.06%	591,017	103.66%	591,017	99.86%
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	703,065	90.4%	698,265	92.36%	698,265	85.2%	698,265	96.84%	698,265	101.08%	698,265	94.64%	698,265	91.97%	677,927	88.54%	677,927	82.61%	677,927	81.22%	677,927	79.77%	677,927	79.05%	677,927	86.92%	677,927	89.13%	677,927	90.11%	677,927	86.05%	677,927	100.05%	677,927	112.98%	677,927	123.43%	677,927	128.23%	677,927	127.13%	677,927	129.59%	677,927	127.04%	677,927	122.44%	677,927	121.67%	677,927	118.38%	677,927	114.92%	677,927	121.92%	677,927	127.31%	677,927	128.08%	677,927	131.54%	677,927	122.42%	627,927	122.91%	627,927	120.53%	627,927	121.67%	627,927	117.08%	627,927	114.51%	627,927	116.23%	624,287	115.54%	623,037	112.76%	616,527	112.96%	616,527	104.32%	614,317	107.8%	614,317	110.56%	605,017	111.35%	605,017	109.24%	605,017	103.52%	605,017	101.55%	605,017	99.93%	591,017	97.06%	591,017	103.66%	591,017	99.86%
資本公積
資本公積－發行溢價	85,242	10.96%																																											0	0%	0	0%	0	0%	0	0%	0	0%	29,800	5.36%
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－其他	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%
資本公積合計	85,309	10.97%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%	67	0.01%																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	29,800	5.36%	29,800	5.6%	29,800	5.63%	29,800	5.78%	47,922	8.65%	23,188	4.54%	23,188	4.45%	23,188	4.49%	35,490	6.62%	35,196	6.42%	34,486	6.38%	28,523	5.28%	43,504	7.87%	34,505	6.32%	33,649	5.69%	26,273	4.61%	24,596	4.43%	11,854	2.18%	9,921	1.79%	8,156	1.4%	15,211	2.55%	13,713	2.26%	3,561	0.58%	2,144	0.38%	86,832	14.67%
保留盈餘
法定盈餘公積	6,677	0.86%	6,677	0.88%	6,677	0.81%	6,677	0.93%	6,677	0.97%	6,677	0.9%	6,677	0.88%	2,947	0.38%	2,947	0.36%	2,947	0.35%	2,947	0.35%
特別盈餘公積	23,930	3.08%	23,930	3.17%	23,930	2.92%	23,930	3.32%	23,930	3.46%	23,930	3.24%	23,930	3.15%
未分配盈餘（或待彌補虧損）	(144,667)	-18.6%	(114,033)	-15.08%	(77,603)	-9.47%	(118,553)	-16.44%	(126,680)	-18.34%	(75,601)	-10.25%	(51,387)	-6.77%	24,911	3.25%	48,143	5.87%	72,849	8.73%	85,198	10.03%	76,794	8.95%	7,986	1.02%	9,172	1.21%	(6,901)	-0.92%	(98,281)	-12.47%	(175,155)	-25.85%	(237,471)	-39.58%	(254,176)	-46.28%	(237,064)	-44.84%	(238,511)	-44.73%	(244,494)	-46.74%	(219,669)	-41.17%	(205,596)	-37.13%	(198,472)	-35.62%	(200,177)	-34.95%	(189,514)	-32.12%	(249,751)	-44.92%	(301,837)	-56.68%	(289,357)	-54.67%	(279,822)	-54.29%	(283,909)	-51.27%	(271,728)	-53.19%	(264,005)	-50.68%	(265,418)	-51.43%	(267,888)	-49.95%	(259,297)	-47.29%	(241,606)	-44.72%	(220,956)	-40.89%	(228,261)	-41.31%	(218,488)	-40.03%	(177,762)	-30.08%	(167,406)	-29.38%	(155,215)	-27.93%	(133,702)	-24.61%	(124,713)	-22.52%	(109,718)	-18.77%	(102,934)	-17.28%	(93,479)	-15.44%	(78,493)	-12.89%	(55,931)	-9.81%	(121,113)	-20.46%
保留盈餘合計	(114,060)	-14.67%	(83,426)	-11.03%	(46,996)	-5.73%	(87,946)	-12.2%	(96,073)	-13.91%	(44,994)	-6.1%	(20,780)	-2.74%	27,858	3.64%	51,090	6.23%	75,796	9.08%	88,145	10.37%	76,794	8.95%	7,986	1.02%	9,172	1.21%	(6,901)	-0.92%	(98,281)	-12.47%	(175,155)	-25.85%	(237,471)	-39.58%	(254,176)	-46.28%	(237,064)	-44.84%	(238,511)	-44.73%	(244,494)	-46.74%	(219,669)	-41.17%	(205,596)	-37.13%	(198,472)	-35.62%	(200,177)	-34.95%	(189,514)	-32.12%	(249,751)	-44.92%	(301,837)	-56.68%	(289,357)	-54.67%	(279,822)	-54.29%	(283,909)	-51.27%	(271,728)	-53.19%	(264,005)	-50.68%	(265,418)	-51.43%	(267,888)	-49.95%	(259,297)	-47.29%	(241,606)	-44.72%	(220,956)	-40.89%	(228,261)	-41.31%	(218,488)	-40.03%	(177,762)	-30.08%	(167,406)	-29.38%	(155,215)	-27.93%	(133,702)	-24.61%	(124,713)	-22.52%	(109,718)	-18.77%	(102,934)	-17.28%	(93,479)	-15.44%	(78,493)	-12.89%	(55,931)	-9.81%	(121,113)	-20.46%
其他權益
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	(22,376)	-2.88%	(23,049)	-3.05%	(23,219)	-2.83%	(23,883)	-3.31%	(23,021)	-3.33%	(23,021)	-3.12%	(23,930)	-3.15%	(23,930)	-3.13%	(23,930)	-2.92%	(23,105)	-2.77%	(23,105)	-2.72%	(23,105)	-2.69%	(23,149)	-2.97%	(22,941)	-3.02%	(22,914)	-3.05%	(23,073)	-2.93%	(22,791)	-3.36%	(23,486)	-3.91%	(24,188)	-4.4%	(22,696)	-4.29%	(22,572)	-4.23%	(22,225)	-4.25%	(21,768)	-4.08%	(22,169)	-4%	(22,418)	-4.02%	(21,734)	-3.8%	(21,734)	-3.68%	(20,525)	-3.69%
其他權益－其他	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(106)	-0.02%	(422)	-0.08%	(739)	-0.14%	(1,055)	-0.2%	(1,583)	-0.31%	(2,533)	-0.47%	(3,483)	-0.64%	(4,432)	-0.82%
其他權益合計	(22,376)	-2.88%	(23,049)	-3.05%	(23,219)	-2.83%	(23,883)	-3.31%	(23,021)	-3.33%	(23,021)	-3.12%	(23,930)	-3.15%	(23,930)	-3.13%	(23,930)	-2.92%	(23,105)	-2.77%	(23,105)	-2.72%	(23,105)	-2.69%	(23,149)	-2.97%	(22,941)	-3.02%	(22,914)	-3.05%	(23,073)	-2.93%	(22,791)	-3.36%	(23,486)	-3.91%	(24,188)	-4.4%	(22,696)	-4.29%	(22,572)	-4.23%	(22,225)	-4.25%	(21,768)	-4.08%	(22,169)	-4%	(22,418)	-4.02%	(21,734)	-3.8%	(21,734)	-3.68%	(20,525)	-3.69%	0	0%	0	0%	(106)	-0.02%	(422)	-0.08%	(739)	-0.14%	(1,055)	-0.2%	(1,583)	-0.31%	(2,533)	-0.47%	(3,483)	-0.64%	(4,432)	-0.82%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(6,139)	-1.13%	(3,099)	-0.56%					0	0%	0	0%
權益總計	651,938	83.83%	591,857	78.28%	628,117	76.64%	586,503	81.34%	579,238	83.85%	630,317	85.43%	653,622	86.09%	681,922	89.06%	705,154	85.93%	730,685	87.54%	743,034	87.44%	731,616	85.31%	662,764	84.97%	664,158	87.32%	648,112	86.15%	556,573	70.64%	479,981	70.84%	416,970	69.49%	399,563	72.75%	418,167	79.1%	416,844	78.17%	411,208	78.61%	436,490	81.8%	450,162	81.31%	457,037	82.03%	456,016	79.63%	466,679	79.11%	437,451	78.67%	405,890	76.22%	418,370	79.05%	427,799	83%	441,518	79.73%	378,648	74.12%	386,055	74.11%	384,114	74.43%	392,996	73.27%	400,343	73.01%	416,375	77.07%	431,854	79.92%	438,280	79.32%	432,544	79.25%	472,414	79.93%	459,794	80.68%	470,308	84.64%	459,206	84.51%	(3,099)	-0.56%	(109,718)	-18.77%	(102,934)	-17.28%	507,427	83.81%	0	0%	(55,931)	-9.81%	(121,113)	-20.46%
負債及權益總計	777,715	100%	756,029	100%	819,586	100%	721,014	100%	690,831	100%	737,811	100%	759,216	100%	765,701	100%	820,645	100%	834,645	100%	849,802	100%	857,632	100%	779,983	100%	760,607	100%	752,313	100%	787,865	100%	677,566	100%	600,018	100%	549,245	100%	528,685	100%	533,261	100%	523,118	100%	533,620	100%	553,667	100%	557,165	100%	572,690	100%	589,930	100%	556,023	100%	532,509	100%	529,279	100%	515,393	100%	553,790	100%	510,874	100%	520,954	100%	516,090	100%	536,337	100%	548,352	100%	540,250	100%	540,340	100%	552,523	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	526,000	0.09%	526,000	0.09%	700,000	0.13%	700,000	0.13%	700,000	0.12%	700,000	0.12%	700,000	0.12%	700,000	0.11%	700,000	0.12%	700,000	0.12%

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

金麗科(3228) 截至2024年第1季「流動資產」總計約為NT$3.4億元，相較上一季增加約NT$4,955萬元、相較去年年末增加約NT$4,955萬元

金麗科(3228) 2024年第1季財報顯示公司「流動資產」總計約NT$3.4億元、約佔整體資產的46.67%。

對比上一季

上一季流動資產總計約NT$2.91億元、約佔整體資產的41.51%。今年第1季相較上一季增加約NT$4,955萬元。

對比去年年末

去年年末流動資產則為NT$2.91億元、約佔整體資產的41.51%。今年第1季相較去年年末增加約NT$4,955萬元。

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	340,445	46.67%	290,894	41.51%	298,013	39.78%	319,731	41.42%	315,240	40.42%	413,965	49.50%	423,964	49.77%	437,022	50.33%	426,204	48.56%	388,272	48.45%	330,234	43.42%	390,231	50.24%	454,711	56.09%	392,900	56.99%	355,951	59.32%	296,094	53.91%	281,489	53.24%	273,926	51.37%	261,489	49.99%	279,044	52.29%	289,901	52.36%	297,629	53.42%	316,800	55.32%	330,480	56.02%	324,068	58.28%	292,931	55.01%	302,890	57.23%	294,087	57.06%	324,798	58.65%	280,079	54.82%	282,437	54.22%	269,573	52.23%	299,273	55.80%	303,230	55.30%	294,592	54.53%	293,782	54.37%	311,899	56.45%	299,749	54.92%	336,886	57.00%	349,082	61.26%

非流動資產

金麗科(3228) 截至2023年第2季「非流動資產」總計約為NT$4.52億元，相較上一季減少約NT$-1,243萬元、相較去年年末增加約NT$2,990萬元

金麗科(3228) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.52億元、約佔整體資產的58.58%。

對比上一季

上一季非流動資產總計約NT$4.65億元、約佔整體資產的59.58%。今年第2季相較上一季減少約NT$-1,243萬元。

對比去年年末

去年年末非流動資產則為NT$4.22億元、約佔整體資產的50.50%。今年第2季相較去年年末增加約NT$2,990萬元。

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	452,268	58.58%	464,694	59.58%	422,363	50.50%	427,814	50.23%	431,363	49.67%	451,461	51.44%	413,194	51.55%	430,373	56.58%	386,465	49.76%	355,987	43.91%	296,466	43.01%	244,067	40.68%	253,151	46.09%	247,196	46.76%	259,335	48.63%	261,629	50.01%	254,576	47.71%	263,766	47.64%	259,536	46.58%	255,890	44.68%	259,450	43.98%	231,955	41.72%	239,578	44.99%	226,389	42.77%	221,306	42.94%	228,992	41.35%	230,795	45.18%	238,517	45.78%	246,517	47.77%	237,064	44.20%	245,122	44.70%	245,658	45.47%	246,558	45.63%	240,624	43.55%	246,057	45.08%	254,120	43.00%	220,791	38.74%	209,590	37.72%	216,890	39.92%	228,618	41.28%

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合併資產負債表

流動資產

非流動資產

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