冠星-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2017/12/31		截至2016/12/31
(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	%
資產
流動資產
現金及約當現金	487,831	8.46%	509,403	9.13%	480,773	8.49%	520,117	9.53%	503,436	10.11%	695,004	13.49%	848,007	17.52%	937,144	19.64%	907,417	21.04%	708,673	14.61%	879,703	16.89%	709,804	14.17%	740,504	15.24%	905,149	17.48%	851,556	19.02%	1,066,822	25.51%	1,250,551	31.14%	1,372,832	34.19%	1,349,939	36.21%	1,018,826	24.69%	1,122,004	27.84%	454,188	11.69%	431,227	11.2%	439,545	12.49%	276,724	9.99%	309,519		174,395	8.25%	306,023
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
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
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		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0				0
應收票據淨額	78,707	1.36%	115,021	2.06%	53,850	0.95%	120,134	2.2%	133,773	2.69%	134,548	2.61%	72,330	1.49%	65,656	1.38%	87,804	2.04%	252,617	5.21%	129,499	2.49%	121,111	2.42%	202,085	4.16%	184,331	3.56%	106,507	2.38%	52,515	1.26%	40,914	1.02%	79,513	1.98%	47,828	1.28%	12,242	0.3%	16,767	0.42%	18,254	0.47%	83,647	2.17%	27,048	0.77%	20,758	0.75%	13,030		3,980	0.19%	76,291
應收帳款淨額	615,799	10.68%	760,493	13.63%	982,012	17.34%	833,792	15.28%	576,522	11.58%	743,017	14.42%	835,854	17.26%	809,061	16.95%	619,428	14.37%	1,261,931	26.02%	1,386,275	26.61%	1,196,968	23.89%	1,103,868	22.72%	1,353,559	26.14%	1,142,766	25.53%	854,532	20.43%	764,994	19.05%	941,157	23.44%	555,500	14.9%	1,008,001	24.43%	874,240	21.69%	1,361,280	35.04%	1,167,566	30.31%	1,142,965	32.47%	788,027	28.45%	1,118,991		628,320	29.71%	603,737
其他應收款	192,666	3.34%	181,979	3.26%	208,272	3.68%	201,347	3.69%	171,290	3.44%	158,268	3.07%	122,759	2.54%	117,634	2.46%	92,370	2.14%	103,632	2.14%	114,026	2.19%	148,435	2.96%	112,117	2.31%	157,157	3.04%	95,577	2.13%	67,136	1.61%	47,909	1.19%	60,363	1.5%	55,535	1.49%	74,954	1.82%	54,702	1.36%	94,821	2.44%	106,058	2.75%	102,625	2.92%	126,489	4.57%	152,011
存貨	1,316,369	22.83%	1,064,378	19.07%	1,065,866	18.82%	917,714	16.81%	806,923	16.2%	717,142	13.92%	733,412	15.15%	858,984	18%	942,687	21.86%	1,045,677	21.56%	1,406,513	27%	1,596,297	31.86%	1,557,951	32.07%	1,342,010	25.92%	1,129,872	25.24%	983,861	23.53%	787,632	19.61%	561,665	13.99%	666,630	17.88%	910,524	22.07%	854,030	21.19%	858,840	22.1%	1,012,199	26.28%	934,940	26.56%	842,720	30.43%	743,075		624,892	29.55%	639,912
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
其他流動資產	81,967	1.42%	80,071	1.43%	85,348	1.51%	89,501	1.64%	87,816	1.76%	101,982	1.98%	103,861	2.15%	94,586	1.98%	68,750	1.59%	72,399	1.49%	66,931	1.28%	63,882	1.28%	50,708	1.04%	146,483	2.83%	57,708	1.29%	51,775	1.24%	46,842	1.17%	44,171	1.1%	47,930	1.29%	59,028	1.43%	63,367	1.57%	55,746	1.43%	83,744	2.17%	52,501	1.49%	57,229	2.07%	74,600		52,214	2.47%	99,682
流動資產合計	2,773,339	48.1%	2,711,345	48.59%	2,876,121	50.77%	2,682,605	49.15%	2,279,760	45.77%	2,549,961	49.49%	2,716,223	56.1%	2,883,065	60.41%	2,718,456	63.04%	3,444,929	71.02%	3,982,947	76.47%	3,836,497	76.58%	3,767,233	77.55%	4,088,689	78.97%	3,383,986	75.59%	3,076,641	73.57%	2,938,842	73.18%	3,059,701	76.21%	2,723,362	73.05%	3,083,575	74.74%	2,985,110	74.07%	2,843,129	73.18%	2,884,441	74.89%	2,699,624	76.69%	2,111,947	76.25%	2,411,226		1,547,363	73.17%	1,842,045
非流動資產
不動產、廠房及設備	2,433,792	42.21%	2,329,837	41.75%	2,236,377	39.48%	2,217,619	40.63%	2,106,229	42.29%	1,925,750	37.38%	1,469,866	30.36%	1,281,151	26.84%	1,125,414	26.1%	959,929	19.79%	862,728	16.56%	822,864	16.42%	776,276	15.98%	786,961	15.2%	784,688	17.53%	788,592	18.86%	803,289	20%	836,464	20.83%	883,854	23.71%	904,930	21.93%	908,610	22.55%	864,763	22.26%	754,311	19.58%	697,388	19.81%	628,138	22.68%	602,194		542,892	25.67%	594,926
使用權資產	379,959	6.59%	388,508	6.96%	389,390	6.87%	401,894	7.36%	399,783	8.03%	424,755	8.24%	429,577	8.87%	434,327	9.1%	425,874	9.88%	297,284	6.13%	292,572	5.62%	297,005	5.93%	269,127	5.54%	273,544	5.28%	266,007	5.94%	81,155	1.94%	80,652	2.01%	86,586	2.16%	91,439	2.45%	95,593	2.32%	99,770	2.48%	104,247	2.68%	104,599	2.72%	94,384	2.68%	0				0
無形資產	62,598	1.09%	60,695	1.09%	62,289	1.1%	60,783	1.11%	58,526	1.18%	61,631	1.2%	59,471	1.23%	58,653	1.23%	406	0.01%	441	0.01%	464	0.01%	501	0.01%	510	0.01%	127	0%	144	0%	163	0%	181	0%	195	0%	207	0.01%	228	0.01%	247	0.01%	270	0.01%	296	0.01%	319	0.01%	329	0.01%	344		412	0.02%	523
遞延所得稅資產	20,535	0.36%	20,146	0.36%	20,327	0.36%	20,130	0.37%	19,347	0.39%	23,857	0.46%	22,892	0.47%	23,399	0.49%	10,960	0.25%	8,737	0.18%	8,506	0.16%	8,522	0.17%	8,215	0.17%
其他非流動資產	95,998	1.66%	69,515	1.25%	79,966	1.41%	75,392	1.38%	116,791	2.34%	166,049	3.22%	143,573	2.97%	91,864	1.92%	30,916	0.72%	139,100	2.87%	61,586	1.18%	44,456	0.89%	36,173	0.74%	28,422	0.55%	41,884	0.94%	235,286	5.63%	192,831	4.8%	32,080	0.8%	29,303	0.79%	41,341	1%	36,269	0.9%	72,953	1.88%	108,066	2.81%	28,535	0.81%	29,224	1.06%	38,215
非流動資產合計	2,992,882	51.9%	2,868,701	51.41%	2,788,349	49.23%	2,775,818	50.85%	2,700,676	54.23%	2,602,042	50.51%	2,125,379	43.9%	1,889,394	39.59%	1,593,570	36.96%	1,405,491	28.98%	1,225,856	23.53%	1,173,348	23.42%	1,090,301	22.45%	1,089,054	21.03%	1,092,723	24.41%	1,105,196	26.43%	1,076,953	26.82%	955,325	23.79%	1,004,803	26.95%	1,042,092	25.26%	1,044,896	25.93%	1,042,233	26.82%	967,272	25.11%	820,626	23.31%	657,691	23.75%	640,753		567,417	26.83%	620,370
資產總計	5,766,221	100%	5,580,046	100%	5,664,470	100%	5,458,423	100%	4,980,436	100%	5,152,003	100%	4,841,602	100%	4,772,459	100%	4,312,026	100%	4,850,420	100%	5,208,803	100%	5,009,845	100%	4,857,534	100%	5,177,743	100%	4,476,709	100%	4,181,837	100%	4,015,795	100%	4,015,026	100%	3,728,165	100%	4,125,667	100%	4,030,006	100%	3,885,362	100%	3,851,713	100%	3,520,250	100%	2,769,638	100%	3,051,979		2,114,780	100%	2,462,415
負債及權益
負債
流動負債
短期借款	278,578	4.83%	215,215	3.86%	147,806	2.61%	318,351	5.83%	208,236	4.18%	64,922	1.26%	27,706	0.57%	62,020	1.3%	46,902	1.09%	133,871	2.76%	171,352	3.29%	326,185	6.51%	216,881	4.46%	162,090	3.13%	49,941	1.12%	41,637	1%	44,475	1.11%	35,750	0.89%	22,910	0.61%	138,454	3.36%	152,724	3.79%	378,579	9.74%	460,134	11.95%	422,983	12.02%	492,041	17.77%	402,170		231,051	10.93%	563,295
應付票據	149,315	2.59%	103,211	1.85%	126,453	2.23%	96,076	1.76%	104,280	2.09%	239,299	4.64%	153,038	3.16%	146,112	3.06%	64,464	1.49%	281,868	5.81%	391,237	7.51%	176,744	3.53%	487,372	10.03%	349,246	6.75%	413,659	9.24%	178,465	4.27%	255,510	6.36%	184,432	4.59%	101,715	2.73%	165,414	4.01%	130,203	3.23%	142,942	3.68%	187,286	4.86%	133,714	3.8%	108,156	3.91%	147,483		116,100	5.49%	20,429
應付帳款	843,322	14.63%	917,252	16.44%	892,049	15.75%	676,631	12.4%	555,301	11.15%	722,427	14.02%	718,868	14.85%	719,854	15.08%	647,474	15.02%	730,048	15.05%	1,129,427	21.68%	1,188,482	23.72%	1,159,044	23.86%	1,410,698	27.25%	1,131,119	25.27%	998,488	23.88%	877,625	21.85%	1,013,661	25.25%	796,512	21.36%	940,042	22.79%	916,457	22.74%	1,074,037	27.64%	1,046,907	27.18%	923,172	26.22%	788,719	28.48%	870,873		453,550	21.45%	506,788
其他應付款	244,163	4.23%	197,890	3.55%	322,688	5.7%	211,050	3.87%	334,830	6.72%	247,096	4.8%	537,444	11.1%	397,847	8.34%	292,933	6.79%	243,681	5.02%	349,274	6.71%	196,795	3.93%	223,287	4.6%	391,762	7.57%	351,689	7.86%	171,003	4.09%	246,649	6.14%	201,274	5.01%	409,511	10.98%	196,942	4.77%	236,852	5.88%	227,036	5.84%	162,745	4.23%	77,305	2.2%	123,177	4.45%	154,900
其他應付款項－關係人	283	0%	229	0%	188	0%	289	0.01%	163	0%	89	0%	108	0%	110	0%	2,198	0.05%	210	0%	1,111	0.02%	1,292	0.03%	1,018	0.02%	956	0.02%	889	0.02%	859	0.02%	908	0.02%	733	0.02%	1,370	0.04%	737	0.02%	680	0.02%	31,506	0.81%	91,109	2.37%	168,619	4.79%	187,726	6.78%	359,325		279,355	13.21%	214,356
本期所得稅負債	14,949	0.26%	81,487	1.46%	78,392	1.38%	63,055	1.16%	75,707	1.52%	184,222	3.58%	152,245	3.14%	123,835	2.59%	80,436	1.87%	125,826	2.59%	95,126	1.83%	76,284	1.52%	44,623	0.92%	89,818	1.73%	71,835	1.6%	64,972	1.55%	43,305	1.08%	78,959	1.97%	55,343	1.48%	50,676	1.23%	56,318	1.4%	68,898	1.77%	58,552	1.52%	51,920	1.47%	33,501	1.21%	52,263		41,257	1.95%	47,447
租賃負債－流動	23,335	0.4%	29,115	0.52%	27,339	0.48%	28,904	0.53%	26,704	0.54%	27,077	0.53%	26,093	0.54%	31,509	0.66%	24,381	0.57%	26,197	0.54%	25,119	0.48%	25,217	0.5%	19,366	0.4%	17,700	0.34%	18,441	0.41%	19,254	0.46%	17,223	0.43%	18,686	0.47%	20,422	0.55%	18,041	0.44%	18,736	0.46%	16,569	0.43%	19,659	0.51%	15,288	0.43%	0				0
其他流動負債	93,956	1.63%	74,245	1.33%	788	0.01%	28	0%	204	0%	9,961	0.19%	11,302	0.23%	21,897	0.46%	49,977	1.16%	67,251	1.39%	14,857	0.29%	17,622	0.35%	7,689	0.16%	6,883	0.13%	2,179	0.05%	58,488	1.4%	8,707	0.22%	13,168	0.33%	28,024	0.75%	27,221	0.66%	29,453	0.73%	37,701	0.97%	23,904	0.62%	26,373	0.75%	23,129	0.84%	24,126
一年或一營業週期內到期長期負債	91,458	1.59%	74,059	1.33%	0		0		0	0%	0	0%	0	0%	0	0%	68	0%	141	0%	197	0%	254	0.01%	245	0.01%	247	0%	247	0.01%	3,819	0.09%	7,372	0.18%	11,170	0.28%	15,077	0.4%	15,380	0.37%	15,255	0.38%	23,037	0.59%	23,052	0.6%	22,874	0.65%	22,796	0.82%	17,595		30,281	1.43%	53,527
其他流動負債－其他	2,498	0.04%	186	0%					204	0%	9,961	0.19%	11,302	0.23%	21,897	0.46%	49,909	1.16%	67,110	1.38%	14,660	0.28%	17,368	0.35%	7,444	0.15%	6,636	0.13%	1,932	0.04%	54,669	1.31%	1,335	0.03%	1,998	0.05%	12,947	0.35%	11,841	0.29%	14,198	0.35%	14,664	0.38%	852	0.02%	3,499	0.1%	333	0.01%	6,531		1,342	0.06%	6,955
流動負債合計	1,647,901	28.58%	1,618,644	29.01%	1,595,703	28.17%	1,394,384	25.55%	1,305,425	26.21%	1,495,093	29.02%	1,626,804	33.6%	1,503,184	31.5%	1,208,765	28.03%	1,719,414	35.45%	2,357,992	45.27%	2,198,390	43.88%	2,284,891	47.04%	2,633,698	50.87%	2,039,752	45.56%	1,533,166	36.66%	1,494,402	37.21%	1,546,663	38.52%	1,435,807	38.51%	1,537,527	37.27%	1,541,423	38.25%	1,977,268	50.89%	2,050,296	53.23%	1,819,374	51.68%	1,756,449	63.42%	2,011,140		1,281,816	60.61%	1,573,408
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
長期借款	823,125	14.27%	666,531	11.94%	745,287	13.16%	649,441	11.9%	447,793	8.99%	284,652	5.53%	0		0		0	0%	0	0%	0	0%	0	0%	61	0%	123	0%	185	0%	253	0.01%	315	0.01%	386	0.01%	459	0.01%	4,313	0.1%	8,092	0.2%	7,843	0.2%	13,612	0.35%	28,471	0.81%	34,073	1.23%	47,733		0	0%	31,928
遞延所得稅負債	12,312	0.21%	13,147	0.24%	13,883	0.25%	23,228	0.43%	22,775	0.46%	24,924	0.48%	24,515	0.51%	24,686	0.52%	15,874	0.37%	16,323	0.34%	15,320	0.29%	14,796	0.3%	14,304	0.29%	13,730	0.27%	13,738	0.31%	40,543	0.97%	40,468	1.01%	41,868	1.04%	42,631	1.14%	60,722	1.47%	58,054	1.44%	55,713	1.43%	49,853	1.29%	43,376	1.23%	41,177	1.49%	39,136		28,225	1.33%	26,941
租賃負債－非流動	32,689	0.57%	36,351	0.65%	36,981	0.65%	44,184	0.81%	46,383	0.93%	55,212	1.07%	57,297	1.18%	66,009	1.38%	61,136	1.42%	70,202	1.45%	71,942	1.38%	78,254	1.56%	63,794	1.31%	66,833	1.29%	58,131	1.3%	63,303	1.51%	66,132	1.65%	70,807	1.76%	73,503	1.97%	78,885	1.91%	80,701	2%	85,601	2.2%	84,559	2.2%	78,131	2.22%	0				0
其他非流動負債	505	0.01%	488	0.01%	500	0.01%	493	0.01%	473	0.01%	497	0.01%	480	0.01%	469	0.01%	473	0.01%	489	0.01%	458	0.01%	440	0.01%	426	0.01%	428	0.01%	429	0.01%	439	0.01%	439	0.01%	448	0.01%	456	0.01%	465	0.01%	462	0.01%	478	0.01%	478	0.01%	481	0.01%	473	0.02%	500
非流動負債合計	868,631	15.06%	716,517	12.84%	796,651	14.06%	717,346	13.14%	517,424	10.39%	365,285	7.09%	82,292	1.7%	91,164	1.91%	77,483	1.8%	87,014	1.79%	87,720	1.68%	93,490	1.87%	78,585	1.62%	81,114	1.57%	72,483	1.62%	104,538	2.5%	107,354	2.67%	113,509	2.83%	117,049	3.14%	144,385	3.5%	147,309	3.66%	149,635	3.85%	148,502	3.86%	150,459	4.27%	75,723	2.73%	87,369		28,712	1.36%	59,720
負債總計	2,516,532	43.64%	2,335,161	41.85%	2,392,354	42.23%	2,111,730	38.69%	1,822,849	36.6%	1,860,378	36.11%	1,709,096	35.3%	1,594,348	33.41%	1,286,248	29.83%	1,806,428	37.24%	2,445,712	46.95%	2,291,880	45.75%	2,363,476	48.66%	2,714,812	52.43%	2,112,235	47.18%	1,637,704	39.16%	1,601,756	39.89%	1,660,172	41.35%	1,552,856	41.65%	1,681,912	40.77%	1,688,732	41.9%	2,126,903	54.74%	2,198,798	57.09%	1,969,833	55.96%	1,832,172	66.15%	2,098,509		1,310,528	61.97%	1,633,128
權益
歸屬於母公司業主之權益
股本
普通股股本	380,358	6.6%	382,938	6.86%	382,938	6.76%	382,938	7.02%	382,938	7.69%	382,938	7.43%	382,938	7.91%	383,698	8.04%	383,698	8.9%	377,698	7.79%	315,000	6.05%	315,000	6.29%	315,000	6.48%	315,000	6.08%	315,000	7.04%	315,000	7.53%	315,000	7.84%	315,000	7.85%	315,000	8.45%	315,000	7.64%	315,000	7.82%	280,000	7.21%	280,000	7.27%	280,000	7.95%	230,000	8.3%	230,000		230,000	10.88%	230,000
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0				0
股本合計	380,358	6.6%	382,938	6.86%	382,938	6.76%	382,938	7.02%	382,938	7.69%	382,938	7.43%	382,938	7.91%	383,698	8.04%	383,698	8.9%	377,698	7.79%	377,698	7.25%	315,000	6.29%	315,000	6.48%	315,000	6.08%	315,000	7.04%	315,000	7.53%	315,000	7.84%	315,000	7.85%	315,000	8.45%	315,000	7.64%	315,000	7.82%	280,000	7.21%	280,000	7.27%	280,000	7.95%	230,000	8.3%	230,000		230,000	10.88%	230,000
資本公積
資本公積－發行溢價	1,640,290	28.45%	1,640,596	29.4%	1,640,596	28.96%	1,640,596	30.06%	1,640,596	32.94%	1,610,768	31.26%	1,610,768	33.27%	1,614,016	33.82%	1,614,016	37.43%	1,614,016	33.28%	1,614,016	30.99%	1,614,016	32.22%	1,614,016	33.23%	1,614,016	31.17%	1,614,016	36.05%	1,614,016	38.6%	1,614,016	40.19%	1,614,016	40.2%	1,614,016	43.29%	1,614,016	39.12%	1,614,016	40.05%	1,029,557	26.5%	1,029,557	26.73%	1,029,557	29.25%	603,900	21.8%	603,900
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
資本公積－限制員工權利股票	0	0%	17,515	0.31%	17,515	0.31%	17,515	0.32%	17,515	0.35%	47,343	0.92%	47,343	0.98%	47,343	0.99%	47,343	1.1%
資本公積合計	1,640,290	28.45%	1,658,111	29.72%	1,658,111	29.27%	1,658,111	30.38%	1,658,111	33.29%	1,658,111	32.18%	1,658,111	34.25%	1,661,359	34.81%	1,661,359	38.53%	1,614,016	33.28%	1,614,016	30.99%	1,614,016	32.22%	1,614,016	33.23%	1,614,016	31.17%	1,614,016	36.05%	1,614,016	38.6%	1,614,016	40.19%	1,614,016	40.2%	1,614,016	43.29%	1,614,016	39.12%	1,614,016	40.05%	1,029,557	26.5%	1,029,557	26.73%	1,029,557	29.25%	603,900	21.8%	603,900		0	0%	0
保留盈餘
特別盈餘公積	66,068	1.15%	66,068	1.18%	66,068	1.17%	28,901	0.53%	28,901	0.58%	28,901	0.56%	28,901	0.6%	245,763	5.15%	245,763	5.7%	245,763	5.07%	245,763	4.72%	193,419	3.86%	193,419	3.98%	193,419	3.74%	193,419	4.32%	122,946	2.94%	122,946	3.06%	122,946	3.06%	122,946	3.3%	43,510	1.05%	43,510	1.08%	43,510	1.12%	43,510	1.13%	0	0%			0
未分配盈餘（或待彌補虧損）	1,048,257	18.18%	1,120,070	20.07%	1,089,960	19.24%	1,237,500	22.67%	1,172,942	23.55%	1,160,276	22.52%	1,105,006	22.82%	981,011	20.56%	822,401	19.07%	766,506	15.8%	643,083	12.35%	772,679	15.42%	638,188	13.14%	604,336	11.67%	505,308	11.29%	702,721	16.8%	576,298	14.35%	499,559	12.44%	306,430	8.22%	588,063	14.25%	491,694	12.2%	465,702	11.99%	330,198	8.57%	263,648	7.49%	147,076	5.31%	162,616
保留盈餘合計	1,114,325	19.33%	1,186,138	21.26%	1,156,028	20.41%	1,266,401	23.2%	1,201,843	24.13%	1,189,177	23.08%	1,133,907	23.42%	1,226,774	25.71%	1,068,164	24.77%	1,012,269	20.87%	888,846	17.06%	966,098	19.28%	831,607	17.12%	797,755	15.41%	698,727	15.61%	825,667	19.74%	699,244	17.41%	622,505	15.5%	429,376	11.52%	631,573	15.31%	535,204	13.28%	509,212	13.11%	373,708	9.7%	263,648	7.49%	147,076	5.31%	162,616		606,397	28.67%	558,372
其他權益
國外營運機構財務報表換算之兌換差額	114,716	1.99%	29,498	0.53%	86,839	1.53%	54,761	1%	(66,068)	-1.33%	85,750	1.66%	(10,192)	-0.21%	(43,085)	-0.9%	(28,901)	-0.67%	50,479	1.04%	(96,667)	-1.86%	(156,347)	-3.12%	(245,763)	-5.06%	(243,038)	-4.69%	(242,467)	-5.42%	(189,748)	-4.54%	(193,419)	-4.82%	(175,865)	-4.38%	(162,281)	-4.35%	(116,834)	-2.83%	(122,946)	-3.05%	(60,310)	-1.55%	(30,350)	-0.79%	(22,788)	-0.65%	(43,510)	-1.57%	(43,046)
其他權益－其他	0	0%	(11,800)	-0.21%	(11,800)	-0.21%	(15,518)	-0.28%	(19,237)	-0.39%	(24,351)	-0.47%	(32,258)	-0.67%	(40,165)	-0.84%	(48,072)	-1.11%
其他權益合計	114,716	1.99%	17,698	0.32%	75,039	1.32%	39,243	0.72%	(85,305)	-1.71%	61,399	1.19%	(42,450)	-0.88%	(83,250)	-1.74%	(76,973)	-1.79%	50,479	1.04%	(96,667)	-1.86%	(156,347)	-3.12%	(245,763)	-5.06%	(243,038)	-4.69%	(242,467)	-5.42%	(189,748)	-4.54%	(193,419)	-4.82%	(175,865)	-4.38%	(162,281)	-4.35%	(116,834)	-2.83%	(122,946)	-3.05%	(60,310)	-1.55%	(30,350)	-0.79%	(22,788)	-0.65%	(43,510)	-1.57%	(43,046)		(32,145)	-1.52%	40,915
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(10,470)	-0.22%	(10,470)	-0.24%	(10,470)	-0.22%	(20,802)	-0.4%	(20,802)	-0.42%	(20,802)	-0.43%	(20,802)	-0.4%	(20,802)	-0.46%	(20,802)	-0.5%	(20,802)	-0.52%	(20,802)	-0.52%	(20,802)	-0.56%							0	0%
歸屬於母公司業主之權益合計	3,249,689	56.36%	3,244,885	58.15%	3,272,116	57.77%	3,346,693	61.31%	3,157,587	63.4%	3,291,625	63.89%	3,132,506	64.7%	3,178,111	66.59%	3,025,778	70.17%	3,043,992	62.76%	2,763,091	53.05%	2,717,965	54.25%	2,494,058	51.34%	2,462,931	47.57%	2,364,474	52.82%	2,544,133	60.84%	2,414,039	60.11%	2,354,854	58.65%	2,175,309	58.35%	2,443,755	59.23%	2,341,274	58.1%	1,758,459	45.26%	1,652,915	42.91%	1,550,417	44.04%	937,466	33.85%	953,470		804,252	38.03%	829,287
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0				0
權益總額	3,249,689	56.36%	3,244,885	58.15%	3,272,116	57.77%	3,346,693	61.31%	3,157,587	63.4%	3,291,625	63.89%	3,132,506	64.7%	3,178,111	66.59%	3,025,778	70.17%	3,043,992	62.76%	2,763,091	53.05%	2,717,965	54.25%	2,494,058	51.34%	2,462,931	47.57%	2,364,474	52.82%	2,544,133	60.84%	2,414,039	60.11%	2,354,854	58.65%	2,175,309	58.35%	2,443,755	59.23%	2,341,274	58.1%	1,758,459	45.26%	1,652,915	42.91%	1,550,417	44.04%	937,466	33.85%	953,470		804,252	38.03%	829,287
負債及權益總計	5,766,221	100%	5,580,046	100%	5,664,470	100%	5,458,423	100%	4,980,436	100%	5,152,003	100%	4,841,602	100%	4,772,459	100%	4,312,026	100%	4,850,420	100%	5,208,803	100%	5,009,845	100%	4,857,534	100%	5,177,743	100%	4,476,709	100%	4,181,837	100%	4,015,795	100%	4,015,026	100%	3,728,165	100%	4,125,667	100%	4,030,006	100%	3,885,362	100%	3,851,713	100%	3,520,250	100%	2,769,638	100%	3,051,979		2,114,780	100%	2,462,415
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
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%	76,000	0%	76,000	0%	76,000	0%	151,000	0%	151,000	0%	151,000	0%	151,000	0%	151,000	0%	151,000	0%	151,000	0%	151,000	0%	151,000	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

冠星-KY(4439) 截至2024年第1季「流動資產」總計約為NT$26.83億元，相較上一季增加約NT$4.03億元、相較去年年末增加約NT$4.03億元

冠星-KY(4439) 2024年第1季財報顯示公司「流動資產」總計約NT$26.83億元、約佔整體資產的49.15%。

對比上一季

上一季流動資產總計約NT$22.8億元、約佔整體資產的45.77%。今年第1季相較上一季增加約NT$4.03億元。

對比去年年末

去年年末流動資產則為NT$22.8億元、約佔整體資產的45.77%。今年第1季相較去年年末增加約NT$4.03億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	2,682,605	49.15%	2,279,760	45.77%	2,549,961	49.49%	2,716,223	56.10%	2,883,065	60.41%	2,718,456	63.04%	3,444,929	71.02%	3,982,947	76.47%	3,836,497	76.58%	3,767,233	77.55%	4,088,689	78.97%	3,383,986	75.59%	3,076,641	73.57%	2,938,842	73.18%	3,059,701	76.21%	2,723,362	73.05%	3,083,575	74.74%	2,985,110	74.07%	2,843,129	73.18%					2,111,947	76.25%							1,547,363	73.17%

非流動資產

冠星-KY(4439) 截至2023年第2季「非流動資產」總計約為NT$21.25億元，相較上一季增加約NT$2.36億元、相較去年年末增加約NT$5.32億元

冠星-KY(4439) 2023年第2季財報顯示公司「非流動資產」總計約NT$21.25億元、約佔整體資產的43.90%。

對比上一季

上一季非流動資產總計約NT$18.89億元、約佔整體資產的39.59%。今年第2季相較上一季增加約NT$2.36億元。

對比去年年末

去年年末非流動資產則為NT$15.94億元、約佔整體資產的36.96%。今年第2季相較去年年末增加約NT$5.32億元。

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	2,125,379	43.90%	1,889,394	39.59%	1,593,570	36.96%	1,405,491	28.98%	1,225,856	23.53%	1,173,348	23.42%	1,090,301	22.45%	1,089,054	21.03%	1,092,723	24.41%	1,105,196	26.43%	1,076,953	26.82%	955,325	23.79%	1,004,803	26.95%	1,042,092	25.26%	1,044,896	25.93%	1,042,233	26.82%					657,691	23.75%							567,417	26.83%

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