樂威科-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	163,439	35.69%	172,456	34.38%	97,748	23.09%	110,266	24.75%	119,708	24.65%	221,722	32.64%	157,536	22.18%	175,267	21.67%	196,494	23.23%	242,639	29.13%	275,847	32.34%	258,200	33.8%	198,544	29.32%	203,763	27.23%	212,363	33.35%	251,596	40.86%	148,799	28.47%	195,466	36.39%	194,521	39.12%	209,431	42.47%	141,725	24.79%	142,002	28.51%	142,336	27.56%	149,727	29.69%	181,605	40.56%	150,547	33.66%	32,653	10.17%	35,508	11.28%	20,189	6.7%	163,116	35.93%	29,605	9.4%	34,393	10.75%	70,169	18.5%	81,745	23.31%	37,563	10.85%	27,905	7.88%	10,979	3.42%	31,883	9.56%	47,903	13.07%	65,878	18.73%	82,622	21.87%	90,346	25.97%	84,785	22.88%	172,766	40.34%	160,658	40.58%	178,211	42.82%	223,586	48.33%	213,982	47.55%	195,521	42.95%	167,799	39.91%	191,891	42.06%	194,320	45.6%
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	0%	0	0%	0	0%	0	0%	68	0.01%	63	0.01%	0	0%	0	0%	0		0		0		45	0.01%	0		0		0		0	0%	0		0		0		92	0.03%	0		0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0	0%	0	0%	0		1,364	0.33%	1,185	0.26%	433	0.1%	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		0		0		0		0		0		0		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%	21,656	3.05%	30,404	3.76%	30,410	3.6%	30,528	3.67%	29,211	3.42%	20,873	2.73%	14,187	2.09%	11,219	1.5%	11,289	1.77%	6,103	0.99%	2,802	0.54%	0		0		0		0		0		0		0		0		0		0		0		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	2,892	0.63%	2,203	0.44%	2,486	0.59%	4,665	1.05%	3,674	0.76%	5,683	0.84%	9,626	1.36%	13,001	1.61%	11,544	1.36%	14,811	1.78%	22,301	2.61%	13,441	1.76%	12,849	1.9%	23,429	3.13%	10,005	1.57%	20,677	3.36%	36,492	6.98%	58,486	10.89%	50,008	10.06%	75,331	15.28%	67,454	11.8%	107,967	21.67%	112,567	21.8%	134,131	26.6%	84,701	18.92%	125,081	27.97%	123,305	38.4%	101,812	32.34%	103,499	34.34%	111,934	24.66%	113,234	35.95%	95,504	29.84%	132,269	34.88%	138,128	39.39%	109,986	31.77%	134,276	37.93%	127,721	39.74%	105,153	31.54%	137,222	37.45%	116,156	33.02%	123,778	32.77%	94,245	27.09%	127,345	34.37%	97,445	22.76%	89,325	22.56%	99,325	23.87%	103,759	22.43%	98,133	21.81%	118,990	26.14%	113,907	27.09%	123,511	27.07%	104,110	24.43%
應收帳款－關係人淨額	5,297	1.16%	6,526	1.3%	6,272	1.48%	54	0.01%	13,185	2.71%	46,626	6.86%	65,456	9.22%	76,481	9.46%	77,485	9.16%	64,793	7.78%	60,967	7.15%	52,928	6.93%	50,800	7.5%	99,810	13.34%	97,938	15.38%	74,496	12.1%	126,319	24.17%	108,571	20.21%	106,654	21.45%	81,232	16.47%	24,856	4.35%	5,774	1.16%	33,990	6.58%
本期所得稅資產	302	0.07%	307	0.06%	432	0.1%	332	0.07%	263	0.05%	257	0.04%	5,377	0.76%	5,549	0.69%	5,614	0.66%	5,283	0.63%	5,202	0.61%	5,063	0.66%	4,751	0.7%	4,752	0.63%	4,308	0.68%	3,389	0.55%	3,445	0.66%	1,823	0.34%	1,797	0.36%	1,833	0.37%	1,914	0.33%	5,639	1.13%	4,126	0.8%	5,944	1.18%	5,217	1.17%	2,743	0.61%	2,816	0.88%	2,800	0.89%	2,732	0.91%	1,901	0.42%	1,632	0.52%	2,891	0.9%	2,719	0.72%	46	0.01%	1,172	0.34%	1,598	0.45%	1,233	0.38%							0	0%
存貨	19,359	4.23%	26,882	5.36%	27,466	6.49%	39,774	8.93%	44,017	9.06%	74,910	11.03%	105,868	14.91%	140,972	17.43%	144,031	17.03%	106,332	12.77%	89,603	10.5%	61,979	8.11%	65,220	9.63%	74,735	9.99%	44,713	7.02%	47,657	7.74%	19,524	3.74%	26,355	4.91%	39,395	7.92%	50,859	10.31%	52,151	9.12%	114,576	23%	86,609	16.77%	88,720	17.59%	97,419	21.76%	96,849	21.66%	88,394	27.53%	97,079	30.84%	98,635	32.73%	80,407	17.71%	87,468	27.77%	96,460	30.14%	96,159	25.36%	66,268	18.9%	77,516	22.39%	74,746	21.11%	73,060	22.73%	72,763	21.82%	63,030	17.2%	57,055	16.22%	50,931	13.48%	40,281	11.58%	37,300	10.07%	44,008	10.28%	39,564	9.99%	46,264	11.12%	44,390	9.6%	51,317	11.4%	49,325	10.84%	40,018	9.52%	51,004	11.18%	33,342	7.82%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
待出售非流動資產(或處分群組)淨額	0	0%	74,009	14.75%	66,502	15.71%	66,300	14.88%	67,629	13.93%							0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	210,119	36.75%
其他流動資產	4,780	1.04%	4,384	0.87%	7,100	1.68%	6,311	1.42%	4,772	0.98%	5,114	0.75%	7,523	1.06%	11,704	1.45%	10,362	1.23%	20,110	2.41%	25,927	3.04%	18,500	2.42%	18,025	2.66%	19,524	2.61%	17,008	2.67%	17,306	2.81%	16,543	3.17%	16,540	3.08%	18,107	3.64%	12,284	2.49%	11,969	2.09%	14,775	2.97%	16,950	3.28%	19,526	3.87%	18,695	4.18%	15,743	3.52%	13,902	4.33%	12,221	3.88%	8,795	2.92%	27,057	5.96%	13,103	4.16%	15,000	4.69%	9,942	2.62%	21,188	6.04%	28,118	8.12%	22,896	6.47%	20,562	6.4%	37,235	11.17%	27,275	7.44%	27,538	7.83%	30,999	8.21%	23,586	6.78%	22,044	5.95%	24,398	5.7%	22,584	5.7%	11,689	2.81%	6,613	1.43%	4,478	1%	6,985	1.53%	7,870	1.87%	3,189	0.7%	4,743	1.11%
其他流動資產－其他	4,780	1.04%	4,384	0.87%	7,100	1.68%	6,311	1.42%	4,772	0.98%	5,114	0.75%	7,523	1.06%	11,704	1.45%	10,362	1.23%	20,110	2.41%	25,927	3.04%	18,500	2.42%	18,025	2.66%	19,464	2.6%	16,956	2.66%	17,229	2.8%	14,809	2.83%	10,849	2.02%	10,022	2.02%	8,289	1.68%	9,325	1.63%	11,718	2.35%	13,084	2.53%	16,190	3.21%	15,740	3.52%	10,659	2.38%	10,393	3.24%	9,377	2.98%
流動資產合計	196,069	42.82%	286,767	57.17%	208,006	49.13%	227,702	51.12%	253,248	52.15%	354,312	52.16%	373,042	52.53%	453,378	56.06%	475,940	56.27%	484,496	58.17%	509,058	59.68%	430,984	56.41%	364,376	53.8%	437,232	58.42%	397,624	62.44%	421,224	68.41%	353,924	67.72%	407,335	75.83%	410,550	82.57%	431,033	87.41%	510,188	89.24%	390,733	78.44%	396,578	76.8%	398,048	78.94%	387,637	86.57%	391,008	87.43%	261,070	81.31%	249,420	79.23%	233,850	77.59%	384,415	84.69%	245,042	77.8%	244,248	76.32%	311,258	82.07%	307,467	87.68%	299,664	86.57%	308,048	87.01%	233,555	72.67%	247,034	74.09%	275,430	75.17%	266,627	75.79%	288,330	76.33%	248,458	71.41%	271,474	73.26%	338,617	79.07%	312,131	78.84%	336,853	80.95%	379,533	82.04%	368,343	81.86%	370,821	81.46%	329,594	78.38%	369,595	81%	336,515	78.97%
非流動資產
採用權益法之投資	4,164	0.91%	5,806	1.16%	6,824	1.61%
採用權益法之投資	4,164	0.91%			6,824	1.61%
不動產、廠房及設備	247,431	54.04%	197,317	39.34%	201,081	47.49%	208,957	46.91%	222,326	45.78%	310,879	45.77%	321,007	45.2%	336,666	41.63%	349,930	41.37%	317,987	38.18%	309,870	36.33%	289,734	37.92%	268,893	39.7%	265,438	35.47%	115,044	18.07%	71,609	11.63%	47,526	9.09%	36,542	6.8%	14,715	2.96%	15,215	3.09%	16,377	2.86%	36,339	7.3%	36,416	7.05%	34,178	6.78%	35,533	7.94%	28,856	6.45%	30,999	9.65%	31,952	10.15%	33,204	11.02%	41,880	9.23%	41,914	13.31%	40,980	12.81%	37,291	9.83%	24,398	6.96%	24,508	7.08%	24,852	7.02%	68,849	21.42%	66,972	20.09%	72,152	19.69%	72,677	20.66%	78,153	20.69%	80,850	23.24%	80,529	21.73%	79,407	18.54%	73,499	18.56%	70,466	16.93%	73,541	15.9%	75,147	16.7%	72,016	15.82%	71,712	17.05%	68,240	14.96%	70,769	16.61%
使用權資產	3,953	0.86%	4,363	0.87%	4,262	1.01%	4,972	1.12%	5,682	1.17%	6,392	0.94%	7,103	1%	7,813	0.97%	9,661	1.14%	15,172	1.82%	16,725	1.96%	18,279	2.39%	19,833	2.93%	26,858	3.59%	33,039	5.19%	36,729	5.97%	35,060	6.71%	38,964	7.25%	42,206	8.49%	33,779	6.85%	36,848	6.45%	48,359	9.71%	58,886	11.4%	47,316	9.38%	0		0		0		0		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	4,802	1.05%	5,186	1.03%	861	0.2%	1,292	0.29%	2,279	0.47%	2,166	0.32%	2,631	0.37%	3,128	0.39%	3,592	0.42%	3,896	0.47%	3,460	0.41%	3,334	0.44%	3,625	0.54%	4,637	0.62%	3,155	0.5%	3,372	0.55%	3,540	0.68%	1,160	0.22%	1,190	0.24%	802	0.16%	861	0.15%	12,790	2.57%	14,403	2.79%	15,092	2.99%	15,651	3.5%	19,691	4.4%	21,210	6.61%	22,287	7.08%	23,587	7.83%	17,105	3.77%	17,692	5.62%	18,262	5.71%	18,902	4.98%	9,975	2.84%	10,736	3.1%	10,542	2.98%	9,839	3.06%	9,067	2.72%	8,273	2.26%	1,842	0.52%	0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	59	0.01%	0	0%	0	0%	0	0%	5	0%	3,288	0.48%	2,508	0.35%	2,790	0.34%	2,031	0.24%	501	0.06%	501	0.06%	343	0.04%	343	0.05%																																	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	1,315	0.39%	1,444	0.39%	1,501	0.43%	1,601	0.42%	1,507	0.43%	1,506	0.41%	1,257	0.29%	1,460	0.37%	4,092	0.98%	5,119	1.11%	2,214	0.49%	2,162	0.47%	1,770	0.42%	1,712	0.38%	1,807	0.42%
其他非流動資產	1,411	0.31%	2,187	0.44%	2,359	0.56%	2,530	0.57%	2,115	0.44%	2,200	0.32%	3,912	0.55%	5,024	0.62%	4,662	0.55%	10,851	1.3%	13,425	1.57%	21,296	2.79%	14,165	2.09%	2,242	0.3%	82,066	12.89%	79,921	12.98%	79,680	15.25%	50,349	9.37%	25,745	5.18%	9,463	1.92%	4,468	0.78%	7,003	1.41%	7,166	1.39%	6,709	1.33%	6,090	1.36%	4,884	1.09%	4,939	1.54%	8,333	2.65%
預付設備款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	655	0.09%	1,824	0.23%	792	0.09%	7,861	0.94%	11,656	1.37%	19,495	2.55%	11,780	1.74%	0	0%	77,277	12.13%	74,645	12.12%	73,472	14.06%	45,046	8.39%	20,983	4.22%
存出保證金	1,411	0.31%	2,187	0.44%	2,359	0.56%	2,530	0.57%	2,115	0.44%	2,200	0.32%	3,257	0.46%	3,200	0.4%	3,870	0.46%	2,990	0.36%	1,769	0.21%	1,801	0.24%	2,385	0.35%	2,242	0.3%	4,789	0.75%	5,276	0.86%	6,208	1.19%	5,303	0.99%	4,762	0.96%	4,823	0.98%	4,468	0.78%	7,003	1.41%	7,166	1.39%	6,709	1.33%	6,090	1.36%	4,884	1.09%	4,939	1.54%	8,333	2.65%	7,996	2.65%	7,893	1.74%	7,721	2.45%	7,152	2.23%	9,161	2.42%	6,122	1.75%	8,416	2.43%	7,942	2.24%	6,652	2.07%	6,621	1.99%	6,441	1.76%	6,413	1.82%	6,716	1.78%	6,506	1.87%	4,949	1.34%	5,924	1.38%	5,888	1.49%	1,788	0.43%	1,351	0.29%	1,131	0.25%	998	0.22%	1,316	0.31%	961	0.21%	963	0.23%
非流動資產合計	261,820	57.18%	214,859	42.83%	215,387	50.87%	217,751	48.88%	232,407	47.85%	324,925	47.84%	337,161	47.47%	355,421	43.94%	369,876	43.73%	348,407	41.83%	343,981	40.32%	332,986	43.59%	312,901	46.2%	311,147	41.58%	239,209	37.56%	194,467	31.59%	168,688	32.28%	129,834	24.17%	86,635	17.43%	62,072	12.59%	61,491	10.76%	107,390	21.56%	119,801	23.2%	106,220	21.06%	60,140	13.43%	56,219	12.57%	60,009	18.69%	65,394	20.77%	67,541	22.41%	69,516	15.31%	69,930	22.2%	75,764	23.68%	67,984	17.93%	43,201	12.32%	46,505	13.43%	46,007	12.99%	87,829	27.33%	86,374	25.91%	90,969	24.83%	85,161	24.21%	89,410	23.67%	99,483	28.59%	99,083	26.74%	89,611	20.93%	83,791	21.16%	79,286	19.05%	83,068	17.96%	81,645	18.14%	84,395	18.54%	90,896	21.62%	86,672	19%	89,623	21.03%
資產總計	457,889	100%	501,626	100%	423,393	100%	445,453	100%	485,655	100%	679,237	100%	710,203	100%	808,799	100%	845,816	100%	832,903	100%	853,039	100%	763,970	100%	677,277	100%	748,379	100%	636,833	100%	615,691	100%	522,612	100%	537,169	100%	497,185	100%	493,105	100%	571,679	100%	498,123	100%	516,379	100%	504,268	100%	447,777	100%	447,227	100%	321,079	100%	314,814	100%	301,391	100%	453,931	100%	314,972	100%	320,012	100%	379,242	100%	350,668	100%	346,169	100%	354,055	100%	321,384	100%	333,408	100%	366,399	100%	351,788	100%	377,740	100%	347,941	100%	370,557	100%	428,228	100%	395,922	100%	416,139	100%	462,601	100%	449,988	100%	455,216	100%	420,490	100%	456,267	100%	426,138	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	8,058	1.9%	0	0%	0	0%	66,794	9.83%	184,592	25.99%	211,076	26.1%	195,714	23.14%	178,221	21.4%	191,021	22.39%	131,394	17.2%	39,682	5.86%	52,552	7.02%	53,902	8.46%	22,411	3.64%	11,849	2.27%	3,940	0.73%	25,082	5.04%	18,686	3.79%	21,120	3.69%	27,910	5.6%	9,754	1.89%	31,915	6.33%	41,310	9.23%	36,639	8.19%	19,579	6.1%	13,710	4.35%	17,768	5.9%	26,094	5.75%	21,861	6.94%	31,262	9.77%	28,866	7.61%	28,594	8.15%	25,106	7.25%	0	0%	0		0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,040	0.45%	0	0%
合約負債－流動	0	0%	136	0.03%	158	0.04%	157	0.04%	53	0.01%	54	0.01%	39	0.01%	29	0%	767	0.09%	239	0.03%	0	0%	176	0.02%	0	0%	369	0.05%	444	0.07%	422	0.07%	518	0.1%	1,246	0.23%	1,034	0.21%	1,043	0.21%	1,338	0.23%	8,413	1.69%	4,619	0.89%	3,401	0.67%
預收貨款	0	0%	136	0.03%	158	0.04%	157	0.04%	53	0.01%	54	0.01%	39	0.01%			767	0.09%
應付帳款	2,379	0.52%	1,453	0.29%	1,887	0.45%	2,351	0.53%	5,956	1.23%	5,232	0.77%	2,724	0.38%	1,072	0.13%	5,130	0.61%	2,738	0.33%	6,152	0.72%	6,692	0.88%	8,533	1.26%	32,436	4.33%	26,888	4.22%	61,367	9.97%	56,863	10.88%	41,516	7.73%	43,645	8.78%	44,828	9.09%	57,795	10.11%	44,840	9%	36,478	7.06%	33,282	6.6%	36,921	8.25%	27,005	6.04%	30,149	9.39%	44,773	14.22%	41,022	13.61%	36,939	8.14%	40,458	12.84%	36,436	11.39%	44,714	11.79%	31,345	8.94%	37,419	10.81%	56,883	16.07%	37,821	11.77%	50,800	15.24%	40,293	11%	26,128	7.43%	24,020	6.36%	9,759	2.8%	11,716	3.16%	12,283	2.87%	542	0.14%	15,006	3.61%	12,111	2.62%	2,864	0.64%	11,357	2.49%	8,587	2.04%	27,906	6.12%	14,839	3.48%
應付帳款－關係人	118,833	25.95%	115,720	23.07%	129,548	30.6%	128,940	28.95%	127,572	26.27%	195,821	28.83%	188,815	26.59%	208,104	25.73%	241,681	28.57%	227,569	27.32%	200,722	23.53%	156,986	20.55%	150,792	22.26%	155,371	20.76%	86,010	13.51%	57,305	9.31%	36,979	7.08%	46,996	8.75%	33,510	6.74%	32,777	6.65%	43,980	7.69%	36,007	7.23%	43,795	8.48%
其他應付款	7,328	1.6%	10,492	2.09%	8,986	2.12%	11,863	2.66%	10,656	2.19%	14,326	2.11%	15,434	2.17%	21,869	2.7%	22,382	2.65%	23,355	2.8%	26,003	3.05%	26,209	3.43%	29,453	4.35%	20,526	2.74%	24,732	3.88%	38,309	6.22%	39,676	7.59%	37,875	7.05%	29,891	6.01%	29,865	6.06%	36,096	6.31%	49,730	9.98%	47,908	9.28%	44,383	8.8%	49,728	11.11%	45,381	10.15%	47,226	14.71%	41,529	13.19%
其他應付款項－關係人	12,321	2.69%	19,322	3.85%	24,797	5.86%	22,479	5.05%	22,640	4.66%	119,445	17.59%	3,526	0.5%	0	0%	0	0%	0	0%	0	0%	2	0%	0	0%	15,846	2.12%	43,498	6.83%	14,624	2.38%	77,771	14.88%	74,435	13.86%	23,039	4.63%	27,504	5.58%	18,918	3.31%	21,099	4.24%	37,062	7.18%	32,512	6.45%	17,039	3.81%	16,792	3.75%	25,568	7.96%	10,177	3.23%	5,019	1.67%	133,847	29.49%
本期所得稅負債	0	0%	0	0%	0	0%	55	0.01%	29	0.01%	0	0%	0	0%	0	0%	0	0%	559	0.07%	1,173	0.14%	2,122	0.28%	298	0.04%	596	0.08%	449	0.07%	207	0.03%	1,174	0.22%																							0	0%	0	0%	0	0%	0	0%	0	0%	321	0.09%	311	0.09%	167	0.05%	163	0.05%	0	0%	2,750	0.75%	1,615	0.46%	1,912	0.51%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	24	0.01%	0	0%	0	0%	610	0.14%
租賃負債－流動	1,595	0.35%	1,573	0.31%	2,924	0.69%	2,866	0.64%	2,809	0.58%	2,774	0.41%	2,740	0.39%	2,706	0.33%	3,722	0.44%	6,362	0.76%	6,316	0.74%	6,270	0.82%	6,225	0.92%	8,933	1.19%	12,006	1.89%	13,359	2.17%	13,120	2.51%	14,107	2.63%	13,776	2.77%	11,911	2.42%	11,472	2.01%	18,922	3.8%	21,345	4.13%	19,314	3.83%	0		0		0		0		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	602	0.13%	76,148	15.18%	68,050	16.07%	68,539	15.39%	69,235	14.26%	157	0.02%	227	0.03%	306	0.04%	1,983	0.23%	9,466	1.14%	17,040	2%	24,413	3.2%	28,508	4.21%	21,210	2.83%	5,302	0.83%	1,714	0.28%	3,609	0.69%	11,849	2.21%	14,758	2.97%	7,130	1.45%	2,159	0.38%	5,251	1.05%	5,787	1.12%	15,405	3.05%	17,665	3.95%	17,952	4.01%	15,488	4.82%	15,288	4.86%
預收款項	0	0%	75,653	15.08%	67,980	16.06%	67,773	15.21%	69,130	14.23%
其他預收款	0	0%	75,653	15.08%	67,980	16.06%	67,773	15.21%	69,130	14.23%
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%	1,667	0.2%	9,167	1.1%	16,667	1.95%	24,167	3.16%	28,333	4.18%	20,907	2.79%	5,149	0.81%	227	0.04%	306	0.06%	303	0.06%	295	0.06%	298	0.06%	307	0.05%	616	0.12%	617	0.12%	613	0.12%	582	0.13%	580	0.13%	603	0.19%	600	0.19%	555	0.18%	581	0.13%	574	0.18%	544	0.17%	580	0.15%	0	0%	9,014	2.6%	3,244	0.92%	2,954	0.92%	2,815	0.84%	3,048	0.83%	3,070	0.87%	3,298	0.87%	3,349	0.96%	3,300	0.89%	1,838	0.43%	1,743	0.44%	1,717	0.41%	1,754	0.38%	1,757	0.39%	1,687	0.37%	1,674	0.4%	1,618	0.35%	1,620	0.38%
其他流動負債－其他	602	0.13%	495	0.1%	70	0.02%	766	0.17%	105	0.02%	157	0.02%	227	0.03%	306	0.04%	316	0.04%	299	0.04%	373	0.04%	246	0.03%	175	0.03%	303	0.04%	87	0.01%	525	0.09%	159	0.03%	97	0.02%	80	0.02%	188	0.04%	26	0%	21	0%	23	0%	9,196	1.82%	9,135	2.04%	9,032	2.02%	9,052	2.82%	8,977	2.85%					0	0%							8,799	2.54%	0	0%							0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	23	0.01%
流動負債合計	143,058	31.24%	224,844	44.82%	244,408	57.73%	237,250	53.26%	238,950	49.2%	404,603	59.57%	398,097	56.05%	445,162	55.04%	471,379	55.73%	448,509	53.85%	448,427	52.57%	354,264	46.37%	263,491	38.9%	307,839	41.13%	253,231	39.76%	209,718	34.06%	241,566	46.22%	231,984	43.19%	184,735	37.16%	173,744	35.23%	294,047	51.44%	212,172	42.59%	206,748	40.04%	180,212	35.74%	162,663	36.33%	143,769	32.15%	138,055	43%	125,610	39.9%	112,339	37.27%	246,564	54.32%	105,050	33.35%	106,830	33.38%	149,366	39.39%	105,019	29.95%	118,762	34.31%	103,129	29.13%	91,296	28.41%	81,991	24.59%	100,389	27.4%	65,833	18.71%	70,242	18.6%	50,041	14.38%	58,627	15.82%	49,400	11.54%	29,484	7.45%	41,136	9.89%	88,544	19.14%	30,376	6.75%	45,500	10%	33,823	8.04%	87,352	19.14%	37,261	8.74%
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%	1,667	0.25%	9,167	1.22%	5,000	0.79%	0	0%	0	0%	78	0.01%	153	0.03%	231	0.05%	321	0.06%	755	0.15%	920	0.18%	1,084	0.21%	1,209	0.27%	1,360	0.3%	1,542	0.48%	1,667	0.53%	1,799	0.6%	1,878	0.41%	1,941	0.62%	2,022	0.63%	2,251	0.59%	0	0%	0	0%	6,750	1.91%	7,071	2.2%	7,544	2.26%	9,122	2.49%	10,211	2.9%	11,735	3.11%	12,702	3.65%	13,868	3.74%	33,973	7.93%	33,959	8.58%	33,845	8.13%	36,095	7.8%	36,779	8.17%	37,279	8.19%	37,387	8.89%	37,520	8.22%	38,719	9.09%
遞延所得稅負債	0	0%	693	0.14%	1,193	0.28%	1,153	0.26%	926	0.19%	842	0.12%	390	0.05%	0	0%	0	0%	0	0%	0	0%	28	0%	28	0%																																	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	646	0.19%	711	0.19%	750	0.21%	789	0.21%	1,531	0.44%	1,530	0.41%	1,306	0.3%	1,507	0.38%	1,247	0.3%	1,398	0.3%	1,083	0.24%	1,069	0.23%	718	0.17%	704	0.15%	728	0.17%
租賃負債－非流動	2,411	0.53%	2,818	0.56%	1,540	0.36%	2,296	0.52%	3,042	0.63%	3,758	0.55%	4,464	0.63%	5,162	0.64%	5,941	0.7%	9,545	1.15%	11,153	1.31%	12,749	1.67%	14,334	2.12%	18,696	2.5%	22,057	3.46%	24,465	3.97%	23,080	4.42%	26,978	5.02%	30,549	6.14%	23,988	4.86%	27,074	4.74%	30,518	6.13%	38,429	7.44%	28,459	5.64%	0		0		0		0		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	77,970	17.03%													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	647	0.1%	0	0%	0	0%	0	0%	0	0%	8	0%	8	0%	67	0.01%	8	0%	8	0%	0	0%	0	0%	156	0.05%	200	0.06%
長期應付票據及款項－關係人	77,970	17.03%
長期應付款－關係人	77,970	17.03%
非流動負債合計	80,381	17.55%	3,511	0.7%	2,733	0.65%	3,449	0.77%	3,968	0.82%	4,600	0.68%	4,854	0.68%	5,162	0.64%	5,941	0.7%	9,545	1.15%	11,153	1.31%	12,777	1.67%	16,029	2.37%	27,863	3.72%	27,704	4.35%	24,465	3.97%	23,080	4.42%	27,056	5.04%	30,702	6.18%	24,227	4.91%	27,403	4.79%	31,340	6.29%	39,357	7.62%	29,551	5.86%	1,209	0.27%	1,360	0.3%	1,698	0.53%	1,867	0.59%	4,864	1.61%	7,759	1.71%	7,169	2.28%	7,174	2.24%	7,489	1.97%	367	0.1%	382	0.11%	9,278	2.62%	8,071	2.51%	8,928	2.68%	10,658	2.91%	11,802	3.35%	13,026	3.45%	14,759	4.24%	15,924	4.3%	35,811	8.36%	35,984	9.09%	35,586	8.55%	37,991	8.21%	38,825	8.63%	39,298	8.63%	38,631	9.19%	38,716	8.49%	39,964	9.38%
負債總計	223,439	48.8%	228,355	45.52%	247,141	58.37%	240,699	54.03%	242,918	50.02%	409,203	60.24%	402,951	56.74%	450,324	55.68%	477,320	56.43%	458,054	54.99%	459,580	53.88%	367,041	48.04%	279,520	41.27%	335,702	44.86%	280,935	44.11%	234,183	38.04%	264,646	50.64%	259,040	48.22%	215,437	43.33%	197,971	40.15%	321,450	56.23%	243,512	48.89%	246,105	47.66%	209,763	41.6%	163,872	36.6%	145,129	32.45%	139,753	43.53%	127,477	40.49%	117,203	38.89%	254,323	56.03%	112,219	35.63%	114,004	35.62%	156,855	41.36%	105,386	30.05%	119,144	34.42%	112,407	31.75%	99,367	30.92%	90,919	27.27%	111,047	30.31%	77,635	22.07%	83,268	22.04%	64,800	18.62%	74,551	20.12%	85,211	19.9%	65,468	16.54%	76,722	18.44%	126,535	27.35%	69,201	15.38%	84,798	18.63%	72,454	17.23%	126,068	27.63%	77,225	18.12%
權益
歸屬於母公司業主之權益
股本
普通股股本	308,276	67.33%	308,276	61.46%	246,616	58.25%	357,200	80.19%	357,200	73.55%	357,200	52.59%	357,200	50.3%	357,200	44.16%	357,200	42.23%	357,200	42.89%	357,200	41.87%	357,200	46.76%	357,200	52.74%	357,200	47.73%	303,155	47.6%	303,155	49.24%	243,260	46.55%	243,260	45.29%	243,260	48.93%	243,260	49.33%	243,260	42.55%	243,260	48.84%	243,260	47.11%	243,260	48.24%	243,260	54.33%	243,260	54.39%	195,260	60.81%	195,260	62.02%	195,260	64.79%	195,260	43.02%	195,260	61.99%	195,260	61.02%	195,260	51.49%	195,260	55.68%	195,260	56.41%	195,260	55.15%	195,260	60.76%	195,260	58.56%	195,260	53.29%	195,260	55.51%	202,130	53.51%	202,130	58.09%	218,000	58.83%	218,000	50.91%	218,000	55.06%	218,000	52.39%	218,000	47.12%	218,000	48.45%	218,000	47.89%	218,000	51.84%	218,000	47.78%	218,000	51.16%
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	308,276	67.33%	308,276	61.46%	246,616	58.25%	357,200	80.19%	357,200	73.55%	357,200	52.59%	357,200	50.3%	357,200	44.16%	357,200	42.23%	357,200	42.89%	357,200	41.87%	357,200	46.76%	357,200	52.74%	357,200	47.73%	303,155	47.6%	303,155	49.24%	243,260	46.55%	243,260	45.29%	243,260	48.93%	243,260	49.33%	243,260	42.55%	243,260	48.84%	243,260	47.11%	243,260	48.24%	243,260	54.33%	243,260	54.39%	195,260	60.81%	195,260	62.02%	195,260	64.79%	195,260	43.02%	195,260	61.99%	195,260	61.02%	195,260	51.49%	195,260	55.68%	195,260	56.41%	195,260	55.15%	195,260	60.76%	195,260	58.56%	195,260	53.29%	195,260	55.51%	202,130	53.51%	202,130	58.09%	218,000	58.83%	218,000	50.91%	218,000	55.06%	218,000	52.39%	218,000	47.12%	218,000	48.45%	218,000	47.89%	218,000	51.84%	218,000	47.78%	218,000	51.16%
資本公積
資本公積－發行溢價	38,229	8.35%	38,229	7.62%																																													120,887	27%	120,887	27.03%	48,887	15.23%
資本公積－普通股股票溢價	38,229	8.35%	38,229	7.62%																																													120,887	27%	120,887	27.03%	48,887	15.23%
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
資本公積合計	38,229	8.35%	38,229	7.62%	0	0%	0	0%	0	0%	0	0%	0	0%	33,179	4.1%	33,179	3.92%	33,179	3.98%	33,179	3.89%	134,385	17.59%	133,952	19.78%	133,952	17.9%	76,665	12.04%	76,998	12.51%	333	0.06%	333	0.06%	332	0.07%	54,471	11.05%	54,471	9.53%	120,887	24.27%	120,887	23.41%	120,887	23.97%	120,887	27%	120,887	27.03%	48,887	15.23%	48,887	15.53%	48,887	16.22%	48,887	10.77%	48,887	15.52%	48,887	15.28%	48,887	12.89%	48,887	13.94%	48,887	14.12%	66,661	18.83%	66,661	20.74%	66,661	19.99%	66,661	18.19%	66,661	18.95%	69,006	18.27%	69,006	19.83%	74,424	20.08%	74,424	17.38%	74,424	18.8%	74,424	17.88%	74,424	16.09%	74,424	16.54%	74,424	16.35%	74,424	17.7%	74,424	16.31%	74,424	17.46%
保留盈餘
未分配盈餘（或待彌補虧損）	(124,789)	-27.25%	(80,167)	-15.98%	(57,429)	-13.56%	(142,210)	-31.92%	(110,584)	-22.77%	(82,940)	-12.21%	(45,911)	-6.46%	(44,888)	-5.55%	(34,940)	-4.13%	(18,881)	-2.27%	(2,952)	-0.35%	(105,130)	-13.76%	(101,206)	-14.94%	(90,848)	-12.14%	(67,245)	-10.56%	(51,546)	-8.37%	(28,173)	-5.39%	(1,182)	-0.22%	20,976	4.22%	(26,976)	-5.47%	(54,139)	-9.47%	(100,688)	-20.21%	(90,640)	-17.55%	(67,178)	-13.32%	(66,416)	-14.83%	(28,168)	-6.3%	(31,023)	-9.66%	(23,342)	-7.41%	(25,076)	-8.32%	(9,262)	-2.04%	(3,124)	-0.99%	4,924	1.54%	13,279	3.5%	27,741	7.91%	(2,777)	-0.8%	(8,687)	-2.45%	(17,774)	-5.53%	(4,809)	-1.44%	5,039	1.38%	23,035	6.55%	27,237	7.21%	6,475	1.86%	31,053	8.38%	42,498	9.92%	38,798	9.8%	47,626	11.44%	40,970	8.86%	80,765	17.95%	75,479	16.58%	50,405	11.99%	39,242	8.6%	58,292	13.68%
保留盈餘合計	(124,789)	-27.25%	(80,167)	-15.98%	(57,429)	-13.56%	(142,210)	-31.92%	(110,584)	-22.77%	(82,940)	-12.21%	(45,911)	-6.46%	(44,888)	-5.55%	(34,940)	-4.13%	(18,881)	-2.27%	(2,952)	-0.35%	(105,130)	-13.76%	(101,206)	-14.94%	(90,848)	-12.14%	(67,245)	-10.56%	(51,546)	-8.37%	(28,173)	-5.39%	(1,182)	-0.22%	20,976	4.22%	(26,976)	-5.47%	(54,139)	-9.47%	(100,688)	-20.21%	(90,640)	-17.55%	(67,178)	-13.32%	(66,416)	-14.83%	(28,168)	-6.3%	(31,023)	-9.66%	(23,342)	-7.41%	(25,076)	-8.32%	(9,262)	-2.04%	(3,124)	-0.99%	4,924	1.54%	13,279	3.5%	27,741	7.91%	(2,777)	-0.8%	(8,687)	-2.45%	(17,774)	-5.53%	(4,809)	-1.44%	5,039	1.38%	26,428	7.51%	30,630	8.11%	9,868	2.84%	34,446	9.3%	45,123	10.54%	41,423	10.46%	50,251	12.08%	43,595	9.42%	82,288	18.29%	77,002	16.92%	51,928	12.35%	40,765	8.93%	58,292	13.68%
其他權益
國外營運機構財務報表換算之兌換差額	(480)	-0.1%	(13,070)	-2.61%	(31,934)	-7.54%	(33,486)	-7.52%	(33,252)	-6.85%	(36,635)	-5.39%	(41,748)	-5.88%	(37,562)	-4.64%	(38,318)	-4.53%	(47,787)	-5.74%	(48,374)	-5.67%	(43,968)	-5.76%	(58,605)	-8.65%	(61,184)	-8.18%	(49,769)	-7.82%	(41,671)	-6.77%	(35,899)	-6.87%	(38,652)	-7.2%	(38,954)	-7.83%	(37,737)	-7.65%	(34,635)	-6.06%	(33,320)	-6.69%	(28,538)	-5.53%	(27,935)	-5.54%	(32,801)	-7.33%	(33,881)	-7.58%	(31,798)	-9.9%	(33,468)	-10.63%
其他權益合計	(480)	-0.1%	(13,070)	-2.61%	(31,934)	-7.54%	(33,486)	-7.52%	(33,252)	-6.85%	(36,635)	-5.39%	(41,748)	-5.88%	(37,562)	-4.64%	(38,318)	-4.53%	(47,787)	-5.74%	(48,374)	-5.67%	(43,968)	-5.76%	(58,605)	-8.65%	(61,184)	-8.18%	(49,769)	-7.82%	(41,671)	-6.77%	(35,899)	-6.87%	(38,652)	-7.2%	(38,954)	-7.83%	(37,737)	-7.65%	(34,635)	-6.06%	(33,320)	-6.69%	(28,538)	-5.53%	(27,935)	-5.54%	(32,801)	-7.33%	(33,881)	-7.58%	(31,798)	-9.9%	(33,468)	-10.63%	(34,883)	-11.57%	(35,277)	-7.77%	(38,270)	-12.15%	(43,063)	-13.46%	(35,039)	-9.24%	(26,606)	-7.59%	(14,345)	-4.14%	(11,586)	-3.27%	(22,130)	-6.89%	(14,623)	-4.39%	(11,608)	-3.17%	(14,196)	-4.04%	741	0.2%	2,137	0.61%	1,851	0.5%	5,470	1.28%	(3,393)	-0.86%	(3,258)	-0.78%	47	0.01%	6,075	1.35%	992	0.22%	3,684	0.88%	(2,990)	-0.66%	(1,803)	-0.42%
歸屬於母公司業主之權益合計	221,236	48.32%	253,268	50.49%	157,253	37.14%	181,504	40.75%	213,364	43.93%	237,625	34.98%	269,541	37.95%	307,929	38.07%	317,121	37.49%	323,711	38.87%	339,053	39.75%	342,487	44.83%	331,341	48.92%	339,120	45.31%	262,806	41.27%	286,936	46.6%	179,521	34.35%	203,759	37.93%	225,614	45.38%	233,018	47.26%	208,957	36.55%	230,139	46.2%	244,969	47.44%	269,034	53.35%	264,930	59.17%	302,098	67.55%	181,326	56.47%	187,337	59.51%	184,188	61.11%	199,608	43.97%	202,753	64.37%	206,008	64.38%	222,387	58.64%	245,282	69.95%	227,025	65.58%	241,648	68.25%	222,017	69.08%	242,489	72.73%	255,352	69.69%	274,153	77.93%	294,472	77.96%	283,141	81.38%	296,006	79.88%	343,017	80.1%	330,454	83.46%	339,417	81.56%	336,066	72.65%	380,787	84.62%	370,418	81.37%	348,036	82.77%	330,199	72.37%	348,913	81.88%
非控制權益	13,214	2.89%	20,003	3.99%	18,999	4.49%	23,250	5.22%	29,373	6.05%	32,409	4.77%	37,711	5.31%	50,546	6.25%	51,375	6.07%	51,138	6.14%	54,406	6.38%	54,442	7.13%	66,416	9.81%	73,557	9.83%	93,092	14.62%	94,572	15.36%	78,445	15.01%	74,370	13.84%	56,134	11.29%	62,116	12.6%	41,272	7.22%	24,472	4.91%	25,305	4.9%	25,471	5.05%	18,975	4.24%	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	0%	0		0		0	0%	0	0%	0		0		0	0%	0	0%
權益總額	234,450	51.2%	273,271	54.48%	176,252	41.63%	204,754	45.97%	242,737	49.98%	270,034	39.76%	307,252	43.26%	358,475	44.32%	368,496	43.57%	374,849	45.01%	393,459	46.12%	396,929	51.96%	397,757	58.73%	412,677	55.14%	355,898	55.89%	381,508	61.96%	257,966	49.36%	278,129	51.78%	281,748	56.67%	295,134	59.85%	250,229	43.77%	254,611	51.11%	270,274	52.34%	294,505	58.4%	283,905	63.4%	302,098	67.55%	181,326	56.47%	187,337	59.51%	184,188	61.11%	199,608	43.97%	202,753	64.37%	206,008	64.38%	222,387	58.64%	245,282	69.95%	255,352	73.77%	241,648	68.25%	222,017	69.08%	242,489	72.73%	255,352	69.69%	274,153	77.93%	294,472	77.96%	283,141	81.38%	296,006	79.88%	343,017	80.1%	330,454	83.46%	339,417	81.56%	336,066	72.65%	380,787	84.62%	370,418	81.37%	348,036	82.77%	330,199	72.37%	348,913	81.88%
負債及權益總計	457,889	100%	501,626	100%	423,393	100%	445,453	100%	485,655	100%	679,237	100%	710,203	100%	808,799	100%	845,816	100%	832,903	100%	853,039	100%	763,970	100%	677,277	100%	748,379	100%	636,833	100%	615,691	100%	522,612	100%	537,169	100%	497,185	100%	493,105	100%	571,679	100%	498,123	100%	516,379	100%	504,268	100%	447,777	100%	447,227	100%	321,079	100%	314,814	100%	301,391	100%	453,931	100%	314,972	100%	320,012	100%	379,242	100%	350,668	100%	346,169	100%	354,055	100%	321,384	100%	333,408	100%	366,399	100%	351,788	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	351,000	0.09%	0	0%	1,190,000	0.32%	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

樂威科-KY(4154) 截至2024年第1季「流動資產」總計約為NT$2.28億元，相較上一季減少約NT$-2,555萬元、相較去年年末減少約NT$-2,555萬元

樂威科-KY(4154) 2024年第1季財報顯示公司「流動資產」總計約NT$2.28億元、約佔整體資產的51.12%。

對比上一季

上一季流動資產總計約NT$2.53億元、約佔整體資產的52.15%。今年第1季相較上一季減少約NT$-2,555萬元。

對比去年年末

去年年末流動資產則為NT$2.53億元、約佔整體資產的52.15%。今年第1季相較去年年末減少約NT$-2,555萬元。

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	227,702	51.12%	253,248	52.15%	354,312	52.16%	373,042	52.53%	453,378	56.06%	475,940	56.27%	484,496	58.17%	509,058	59.68%	430,984	56.41%	364,376	53.80%	437,232	58.42%	397,624	62.44%	421,224	68.41%	353,924	67.72%	407,335	75.83%	410,550	82.57%	431,033	87.41%	510,188	89.24%	390,733	78.44%	396,578	76.80%	398,048	78.94%	387,637	86.57%	391,008	87.43%	261,070	81.31%	249,420	79.23%	233,850	77.59%	384,415	84.69%	245,042	77.80%	244,248	76.32%	311,258	82.07%	307,467	87.68%	299,664	86.57%	308,048	87.01%	233,555	72.67%	247,034	74.09%	275,430	75.17%	266,627	75.79%	288,330	76.33%	248,458	71.41%	271,474	73.26%

非流動資產

樂威科-KY(4154) 截至2023年第2季「非流動資產」總計約為NT$3.37億元，相較上一季減少約NT$-1,826萬元、相較去年年末減少約NT$-3,272萬元

樂威科-KY(4154) 2023年第2季財報顯示公司「非流動資產」總計約NT$3.37億元、約佔整體資產的47.47%。

對比上一季

上一季非流動資產總計約NT$3.55億元、約佔整體資產的43.94%。今年第2季相較上一季減少約NT$-1,826萬元。

對比去年年末

去年年末非流動資產則為NT$3.7億元、約佔整體資產的43.73%。今年第2季相較去年年末減少約NT$-3,272萬元。

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	337,161	47.47%	355,421	43.94%	369,876	43.73%	348,407	41.83%	343,981	40.32%	332,986	43.59%	312,901	46.20%	311,147	41.58%	239,209	37.56%	194,467	31.59%	168,688	32.28%	129,834	24.17%	86,635	17.43%	62,072	12.59%	61,491	10.76%	107,390	21.56%	119,801	23.20%	106,220	21.06%	60,140	13.43%	56,219	12.57%	60,009	18.69%	65,394	20.77%	67,541	22.41%	69,516	15.31%	69,930	22.20%	75,764	23.68%	67,984	17.93%	43,201	12.32%	46,505	13.43%	46,007	12.99%	87,829	27.33%	86,374	25.91%	90,969	24.83%	85,161	24.21%	89,410	23.67%	99,483	28.59%	99,083	26.74%	89,611	20.93%	83,791	21.16%	79,286	19.05%

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