力達-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
(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	%
資產
流動資產
現金及約當現金	2,389,144	30.94%	2,649,802	33.16%	2,419,448	30.88%	2,861,079	37.39%	1,016,541	13.78%	2,906,371	36.22%	2,911,312	38.81%	2,805,299	38.06%	1,771,253	23.57%	1,923,039	25.22%	1,930,802	26.67%	1,723,024	24.79%	1,602,990	22.45%	1,593,155	22.63%	1,482,098	21.83%	1,496,637	23.07%	1,768,823	25.84%	2,211,108	32.05%	2,400,247	38.11%	2,001,039	31.95%	2,285,774	33.64%	3,327,009	47.86%	2,463,748	35.67%	2,634,647	39.86%	2,619,243	41.33%	3,070,023	44.93%	2,653,544	38.29%	2,489,424	38.16%	2,331,573	37.03%	2,347,334	38.47%	3,123,727	48.35%	2,855,910	48.06%	2,853,285	46.38%	2,656,885	44.4%	1,463,604	31.28%	1,405,153	30.13%	1,179,482	27.14%	1,654,463	36.72%	1,937,663	48.51%	1,689,329	45.74%	1,474,402	42.98%	1,714,383		1,432,383		1,196,436		945,189
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		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		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	6,717	0.09%	0		0		0		0	0%	0	0%	0	0%	0	0%	793,440	10.56%	805,140	10.56%	799,020	11.04%	811,080	11.67%	781,920	10.95%	774,900	11.01%	775,620	11.42%	781,920	12.05%	787,860	11.51%	768,420	11.14%	754,380	11.98%	765,900	12.23%	774,900	11.4%	783,000	11.26%	1,808,400	26.19%	1,832,000	27.71%	1,788,800	28.22%	1,774,400	25.97%	2,019,761	29.15%	2,033,774	31.18%	0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	955,776	12.38%	980,118	12.27%	1,060,674	13.54%	777,122	10.16%	1,276,076	17.3%	1,151,658	14.35%	763,726	10.18%	725,371	9.84%	1,075,135	14.3%	1,048,003	13.74%	628,267	8.68%	512,828	7.38%	976,539	13.68%	948,382	13.47%	716,556	10.55%	545,153	8.4%	982,281	14.35%	985,128	14.28%	656,030	10.42%	963,358	15.38%	1,128,511	16.61%	1,183,453	17.03%	1,130,183	16.36%	824,302	12.47%	656,437	10.36%	761,660	11.15%	988,534	14.26%	847,725	13%	950,824	15.1%	955,702	15.66%	943,132	14.6%	735,172	12.37%	925,129	15.04%	869,846	14.54%	812,966	17.37%	799,775	17.15%	799,463	18.4%	833,817	18.5%	805,172	20.16%	756,615	20.49%	720,605	21%	637,724		669,287		656,138		629,374
其他應收款	798	0.01%	1,235	0.02%	0	0%	2,462	0.03%	1,133,885	15.37%	79	0%	766	0.01%	49	0%	13,961	0.19%	10,607	0.14%	7,030	0.1%	3,588	0.05%	0	0%	10,206	0.14%	6,823	0.1%	3,493	0.05%	75	0%	10,160	0.15%	6,668	0.11%	3,386	0.05%	84	0%	10,594	0.15%	22,293	0.32%	14,527	0.22%	6,391	0.1%	12,520	0.18%	22,611	0.33%	14,992	0.23%
其他應收款－關係人	0	0%	0	0%	0	0%	1,524	0.02%	1,936	0.03%																																																			0	0%	0	0%					1,453	0.03%	746	0.02%					1,492	0.04%	757	0.02%	0	0%			1,443		735		0
本期所得稅資產	479	0.01%	10,201	0.13%	8,826	0.11%
存貨	325,867	4.22%	277,390	3.47%	305,498	3.9%	290,421	3.8%	257,634	3.49%	313,204	3.9%	316,575	4.22%	323,453	4.39%	322,854	4.3%	330,084	4.33%	363,300	5.02%	338,067	4.86%	347,683	4.87%	327,866	4.66%	391,928	5.77%	283,889	4.38%	303,726	4.44%	254,520	3.69%	237,910	3.78%	243,730	3.89%	303,608	4.47%	228,145	3.28%	257,476	3.73%	268,669	4.06%	310,456	4.9%	278,876	4.08%	286,242	4.13%	290,213	4.45%	284,466	4.52%	269,625	4.42%	265,783	4.11%	264,427	4.45%	253,759	4.12%	315,189	5.27%	323,273	6.91%	325,726	6.98%	231,324	5.32%	312,092	6.93%	301,303	7.54%	286,906	7.77%	258,653	7.54%	298,029		251,572		258,490		275,063
預付款項	565	0.01%	1,793	0.02%	1,304	0.02%	856	0.01%	869	0.01%	1,044	0.01%	1,015	0.01%	1,060	0.01%	1,080	0.01%	96	0%	100	0%	151	0%	144	0%	95	0%	104	0%	1,975	0.03%	5,157	0.08%	81,633	1.18%	86	0%	111	0%	113	0%	107	0%	106	0%	17,660	0.27%	101	0%	167	0%	207	0%	202	0%	205	0%	142	0%	191	0%	127	0%	162	0%	135	0%	142	0%	156	0%	157	0%	130	0%	119	0%	135	0%	174	0.01%	887		581		1,247		300
其他流動資產	13,190	0.17%	7,434	0.09%	18,813	0.24%	0	0%	6,488	0.09%	0	0%	451	0.01%	0	0%	4,414	0.06%	0	0%	15,095	0.21%	2,070	0.03%	6,936	0.1%	4,134	0.06%	24,034	0.35%	29,872	0.46%	24,217	0.35%	7,359	0.11%	5,810	0.09%	21,751	0.35%	48,332	0.71%	6,802	0.1%	20,414	0.3%	0	0%	6,226	0.1%	1,362	0.02%	1,827	0.03%	0	0%	1,989,759	31.6%	1,972,807	32.33%	1,572,502	24.34%	1,546,516	26.02%	1,619,301	26.32%	1,648,135	27.54%	1,557,674	33.29%	1,600,030	34.31%	1,606,633	36.97%	1,149,859	25.52%	410,189	10.27%	416,447	11.28%	420,725	12.26%	14,408		10,009		10,011		8,108
流動資產合計	3,692,536	47.82%	3,927,973	49.16%	3,814,563	48.69%	3,933,464	51.4%	3,693,429	50.08%	4,372,356	54.49%	3,993,845	53.24%	3,855,232	52.3%	3,982,183	52.98%	4,116,969	53.98%	3,743,614	51.71%	3,390,808	48.79%	3,716,212	52.05%	3,658,738	51.97%	3,397,163	50.03%	3,142,939	48.45%	3,872,139	56.57%	4,318,328	62.6%	4,061,131	64.47%	3,999,275	63.86%	4,541,322	66.84%	5,539,110	79.69%	5,702,620	82.57%	5,591,805	84.59%	5,387,654	85.01%	5,899,008	86.33%	5,972,726	86.19%	5,676,330	87.01%	5,563,368	88.35%	5,558,419	91.09%	5,924,013	91.7%	5,413,752	91.1%	5,659,807	91.99%	5,506,487	92.03%	4,183,278	89.41%	4,148,220	88.95%	3,819,422	87.9%	3,952,550	87.72%	3,457,657	86.57%	3,151,556	85.33%	2,875,603	83.82%	2,666,104		2,366,929		2,123,664		1,858,472
非流動資產
不動產、廠房及設備	3,259,027	42.2%	3,287,252	41.14%	3,519,417	44.93%	3,243,925	42.39%	3,235,699	43.87%	3,150,384	39.26%	3,082,760	41.09%	3,296,022	44.72%	3,304,868	43.97%	3,283,473	43.05%	3,272,389	45.2%	3,333,167	47.96%	3,170,716	44.41%	3,124,051	44.37%	3,140,068	46.24%	3,089,582	47.62%	2,713,805	39.64%	2,322,129	33.66%	1,868,142	29.66%	1,867,935	29.83%	1,864,680	27.44%	1,107,809	15.94%	885,384	12.82%	783,191	11.85%	774,378	12.22%	756,073	11.06%	773,855	11.17%	672,963	10.32%	669,336	10.63%	489,920	8.03%	485,927	7.52%	482,218	8.11%	445,417	7.24%	433,726	7.25%	453,435	9.69%	473,113	10.14%	483,323	11.12%	506,477	11.24%	491,727	12.31%	497,920	13.48%	510,467	14.88%	502,593		482,657		496,977		487,541
使用權資產	124,618	1.61%	126,611	1.58%	142,223	1.82%	151,445	1.98%	149,551	2.03%	153,500	1.91%	149,848	2%	156,240	2.12%	156,615	2.08%	160,144	2.1%	160,049	2.21%	163,587	2.35%	158,851	2.22%	160,171	2.28%	160,254	2.36%	163,492	2.52%	166,681	2.43%	166,331	2.41%	166,722	2.65%	173,293	2.77%	179,085	2.64%	184,812	2.66%	193,874	2.81%	200,470	3.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	484,340	6.27%	492,302	6.16%	208,879	2.67%	167,755	2.19%	142,685	1.93%	146,491	1.83%	142,954	1.91%	51,292	0.7%	49,845	0.66%	50,854	0.67%	50,741	0.7%	51,783	0.75%	50,188	0.7%	55,515	0.79%	55,854	0.82%	56,607	0.87%	57,339	0.84%	56,218	0.81%	55,739	0.88%	58,737	0.94%	59,732	0.88%	60,664	0.87%	63,369	0.92%
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	27,874	0.36%	22,100	0.28%	16,700	0.21%	24,245	0.32%	25,608	0.35%	24,766	0.31%	7,063	0.09%	6,543	0.09%	17,148	0.23%	14,041	0.18%	12,040	0.17%	8,709	0.13%	11,097	0.16%	8,679	0.12%	3,704	0.05%	1,321	0.02%	2,008	0.03%	3,180	0.05%	3,061	0.05%	18,850	0.3%	5,543	0.08%	2,451	0.04%	2,548	0.04%	2,581	0.04%	2,521	0.04%	4,395	0.06%	4,550	0.07%	4,604	0.07%	4,523	0.07%	4,320	0.07%	4,258	0.07%	4,183	0.07%	4,383	0.07%	3,757	0.06%	3,878	0.08%	3,789	0.08%	3,998	0.09%	4,156	0.09%	3,647	0.09%	4,344	0.12%	4,454	0.13%	4,539		4,358		4,251		4,222
其他非流動資產	133,566	1.73%	134,407	1.68%	132,166	1.69%	131,137	1.71%	128,799	1.75%	177,003	2.21%	125,268	1.67%	5,378	0.07%	5,425	0.07%	968	0.01%	1,023	0.01%	1,804	0.03%	3,419	0.05%	4,331	0.06%	4,205	0.06%	4,328	0.07%	4,016	0.06%	3,796	0.06%	115,912	1.84%	116,004	1.85%	115,160	1.69%	26,959	0.39%	28,015	0.41%	1,626	0.02%	173,222	2.73%	173,957	2.55%	178,781	2.58%	169,554	2.6%
預付設備款	133,389	1.73%	134,155	1.68%	131,842	1.68%	130,744	1.71%	128,342	1.74%	176,463	2.2%	124,550	1.66%	4,572	0.06%	4,548	0.06%					700	0.01%	0	0%	0	0%	0	0%	215	0%	1,276	0.02%	0	0%	112,305	1.78%	113,919	1.82%	113,251	1.67%																																	0	0%	0	0%	0	0%	0	0%	0		0		0		18,949
其他非流動資產－其他	177	0%	252	0%	324	0%	393	0.01%	457	0.01%	540	0.01%	718	0.01%	806	0.01%	877	0.01%	968	0.01%	1,023	0.01%	1,104	0.02%	3,419	0.05%	4,331	0.06%	4,205	0.06%	4,113	0.06%	2,740	0.04%	3,796	0.06%	3,607	0.06%	2,085	0.03%	1,909	0.03%	26,959	0.39%	28,015	0.41%																													42,783	0.95%	41,073	1.03%	39,529	1.07%	40,136	1.17%	39,115		44,666		46,161		39,700
非流動資產合計	4,029,425	52.18%	4,062,672	50.84%	4,019,385	51.31%	3,718,507	48.6%	3,682,342	49.92%	3,652,144	45.51%	3,507,893	46.76%	3,515,475	47.7%	3,533,901	47.02%	3,509,480	46.02%	3,496,242	48.29%	3,559,050	51.21%	3,423,463	47.95%	3,381,677	48.03%	3,393,042	49.97%	3,344,522	51.55%	2,973,262	43.43%	2,580,342	37.4%	2,237,740	35.53%	2,263,413	36.14%	2,253,130	33.16%	1,411,927	20.31%	1,203,571	17.43%	1,018,646	15.41%	950,121	14.99%	934,425	13.67%	957,186	13.81%	847,121	12.99%	733,843	11.65%	543,781	8.91%	536,179	8.3%	528,823	8.9%	492,571	8.01%	477,152	7.97%	495,692	10.59%	515,518	11.05%	525,784	12.1%	553,416	12.28%	536,447	13.43%	541,793	14.67%	555,057	16.18%	546,247		531,681		547,389		550,412
資產總計	7,721,961	100%	7,990,645	100%	7,833,948	100%	7,651,971	100%	7,375,771	100%	8,024,500	100%	7,501,738	100%	7,370,707	100%	7,516,084	100%	7,626,449	100%	7,239,856	100%	6,949,858	100%	7,139,675	100%	7,040,415	100%	6,790,205	100%	6,487,461	100%	6,845,401	100%	6,898,670	100%	6,298,871	100%	6,262,688	100%	6,794,452	100%	6,951,037	100%	6,906,191	100%	6,610,451	100%	6,337,775	100%	6,833,433	100%	6,929,912	100%	6,523,451	100%	6,297,211	100%	6,102,200	100%	6,460,192	100%	5,942,575	100%	6,152,378	100%	5,983,639	100%	4,678,970	100%	4,663,738	100%	4,345,206	100%	4,505,966	100%	3,994,104	100%	3,693,349	100%	3,430,660	100%	3,212,351		2,898,610		2,671,053		2,408,884
負債及權益
負債
流動負債
短期借款	346,552	4.49%	395,310	4.95%	393,383	5.02%	390,108	5.1%	382,940	5.19%	390,728	4.87%	336,137	4.48%	192,748	2.62%	191,748	2.55%	176,683	2.32%	164,243	2.27%	166,722	2.4%	160,728	2.25%	159,285	2.26%	159,433	2.35%	160,728	2.48%	161,949	2.37%	157,953	2.29%	155,067	2.46%	157,435	2.51%	159,285	2.34%	91,350	1.31%	49,731	0.72%	50,380	0.76%	93,912	1.48%	93,156	1.36%	96,453	1.39%	51,117	0.78%	50,215	0.8%	50,061	0.82%	49,346	0.76%	92,547	1.56%	96,957	1.58%	98,553	1.65%	101,745	2.17%	104,412	2.24%	104,895	2.41%	108,696	2.41%	104,433	2.61%	105,924	2.87%	106,932	3.12%	103,614		96,220		98,000		98,459
應付帳款	459,949	5.96%	523,894	6.56%	536,347	6.85%	402,188	5.26%	259,620	3.52%	784,144	9.77%	634,408	8.46%	576,748	7.82%	771,177	10.26%	835,955	10.96%	719,008	9.93%	459,049	6.61%	909,171	12.73%	850,853	12.09%	764,756	11.26%	382,769	5.9%	673,236	9.83%	793,669	11.5%	517,296	8.21%	548,039	8.75%	916,463	13.49%	860,692	12.38%	785,560	11.37%	575,654	8.71%	438,654	6.92%	484,841	7.1%	602,536	8.69%	519,977	7.97%	626,238	9.94%	602,505	9.87%	577,212	8.93%	441,198	7.42%	569,760	9.26%	553,506	9.25%	562,789	12.03%	555,618	11.91%	459,892	10.58%	544,610	12.09%	511,307	12.8%	510,845	13.83%	438,950	12.79%	464,550		472,875		470,418		388,735
其他應付款	98,525	1.28%	212,589	2.66%	197,819	2.53%	70,701	0.92%	107,178	1.45%	256,595	3.2%	245,120	3.27%	89,282	1.21%	115,588	1.54%	228,396	2.99%	210,531	2.91%	72,523	1.04%	111,854	1.57%	234,700	3.33%	223,086	3.29%	204,624	3.15%	266,581	3.89%	414,518	6.01%	307,224	4.88%	99,207	1.58%	118,109	1.74%	426,441	6.13%	392,260	5.68%	120,744	1.83%	134,954	2.13%	715,330	10.47%	746,477	10.77%	189,290	2.9%
其他應付款－其他	98,525	1.28%	84,989	1.06%	70,219	0.9%																																																																					366,800	8.14%	308,665	7.73%	262,614	7.11%	163,946	4.78%	211,279		185,862		140,522		149,267
本期所得稅負債	0	0%	0	0%	0	0%	70,305	0.92%	67,359	0.91%	49,926	0.62%	33,823	0.45%	21,054	0.29%	51,193	0.68%	56,692	0.74%	37,806	0.52%	31,159	0.45%	42,892	0.6%	47,231	0.67%	28,957	0.43%	17,771	0.27%	35,860	0.52%	37,899	0.55%	32,306	0.51%	3,662	0.06%	40,824	0.6%	40,626	0.58%	42,252	0.61%	30,725	0.46%	67,189	1.06%	84,999	1.24%	93,528	1.35%	79,439	1.22%	89,448	1.42%	488,619	8.01%	448,132	6.94%	402,275	6.77%	432,185	7.02%	400,801	6.7%	373,861	7.99%	362,815	7.78%	348,845	8.03%	352,174	7.82%	307,125	7.69%	260,290	7.05%	237,750	6.93%	211,395		188,976		158,286		139,590
負債準備－流動	3,831	0.05%	4,033	0.05%	3,449	0.04%	5,014	0.07%	5,890	0.08%	5,693	0.07%	4,549	0.06%	5,891	0.08%	7,598	0.1%	6,186	0.08%	4,825	0.07%	6,165	0.09%	6,085	0.09%	5,619	0.08%	4,144	0.06%	5,133	0.08%	6,835	0.1%	5,671	0.08%	3,489	0.06%	4,529	0.07%	6,565	0.1%	6,827	0.1%	7,030	0.1%	8,175	0.12%	9,020	0.14%	15,697	0.23%	15,741	0.23%	16,060	0.25%	17,211	0.27%	16,778	0.27%	14,904	0.23%	14,810	0.25%	16,571	0.27%	16,179	0.27%	15,195	0.32%	14,856	0.32%	15,508	0.36%	16,244	0.36%	14,221	0.36%	13,183	0.36%	13,580	0.4%	13,864		13,246		12,742		12,603
租賃負債－流動	0		0		0	0%	0	0%	0	0%	0	0%	97	0%	284	0%	663	0.01%	798	0.01%	996	0.01%	1,046	0.02%	1,063	0.01%	3,998	0.06%	3,433	0.05%	3,745	0.06%	3,777	0.06%	7,839	0.11%	7,629	0.12%	11,640	0.19%	11,733	0.17%	13,496	0.19%	10,993	0.16%	13,049	0.2%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	0	0%	6,770	0.08%	0	0%	505	0.01%	55	0%			67	0%	150	0%																													0	0%			0	0%	0	0%	0	0%	0	0%
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
流動負債合計	908,857	11.77%	1,142,596	14.3%	1,130,998	14.44%	938,821	12.27%	823,042	11.16%	1,487,086	18.53%	1,260,225	16.8%	886,162	12.02%	1,137,972	15.14%	1,306,808	17.14%	1,137,488	15.71%	738,833	10.63%	1,231,930	17.25%	1,303,761	18.52%	1,185,460	17.46%	782,888	12.07%	1,155,421	16.88%	1,425,387	20.66%	1,031,875	16.38%	831,760	13.28%	1,258,738	18.53%	1,450,157	20.86%	1,297,236	18.78%	806,604	12.2%	760,843	12%	1,407,161	20.59%	1,574,113	22.71%	865,759	13.27%	960,251	15.25%	1,419,564	23.26%	2,108,758	32.64%	1,104,881	18.59%	1,288,385	20.94%	1,322,017	22.09%	1,246,677	26.64%	1,194,941	25.62%	1,115,752	25.68%	1,395,133	30.96%	1,251,232	31.33%	1,161,390	31.45%	965,829	28.15%	1,012,707		960,942		1,522,476		1,418,606
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
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	636,588	8.24%	638,953	8%	624,396	7.97%	613,276	8.01%	598,034	8.11%	594,799	7.41%	567,120	7.56%	573,309	7.78%	562,701	7.49%	555,180	7.28%	533,840	7.37%	531,419	7.65%	504,151	7.06%	501,888	7.13%	488,448	7.19%	484,645	7.47%	482,021	7.04%	483,677	7.01%	464,273	7.37%	459,299	7.33%	468,539	6.9%	488,757	7.03%	495,759	7.18%	490,247	7.42%	470,549	7.42%	486,133	7.11%	496,720	7.17%	447,381	6.86%	407,913	6.48%
租賃負債－非流動	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	93	0%	355	0.01%	598	0.01%	854	0.01%	0	0%	290	0%	1,161	0.02%	1,970	0.03%	2,830	0.04%	3,943	0.06%	5,048	0.07%	8,123	0.12%	10,379	0.15%	13,348	0.2%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	636,588	8.24%	638,953	8%	624,396	7.97%	613,276	8.01%	598,034	8.11%	594,799	7.41%	567,120	7.56%	573,309	7.78%	562,701	7.49%	555,180	7.28%	533,933	7.37%	531,774	7.65%	504,749	7.07%	502,742	7.14%	488,448	7.19%	484,935	7.47%	483,182	7.06%	485,647	7.04%	467,103	7.42%	463,242	7.4%	473,587	6.97%	496,880	7.15%	506,138	7.33%	503,595	7.62%	470,549	7.42%	486,133	7.11%	496,720	7.17%	447,381	6.86%	407,913	6.48%																			0	0%	0	0%	0	0%			0		0		0
負債總計	1,545,445	20.01%	1,781,549	22.3%	1,755,394	22.41%	1,552,097	20.28%	1,421,076	19.27%	2,081,885	25.94%	1,827,345	24.36%	1,459,471	19.8%	1,700,673	22.63%	1,861,988	24.41%	1,671,421	23.09%	1,270,607	18.28%	1,736,679	24.32%	1,806,503	25.66%	1,673,908	24.65%	1,267,823	19.54%	1,638,603	23.94%	1,911,034	27.7%	1,498,978	23.8%	1,295,002	20.68%	1,732,325	25.5%	1,947,037	28.01%	1,803,374	26.11%	1,310,199	19.82%	1,231,392	19.43%	1,893,294	27.71%	2,070,833	29.88%	1,313,140	20.13%	1,368,164	21.73%	1,419,564	23.26%	2,108,758	32.64%	1,104,881	18.59%	1,288,385	20.94%	1,322,017	22.09%	1,246,677	26.64%	1,194,941	25.62%	1,115,752	25.68%	1,395,133	30.96%	1,251,232	31.33%	1,161,390	31.45%	965,829	28.15%	1,012,707		960,942		1,522,476		1,418,606
權益
歸屬於母公司業主之權益
股本
普通股股本	1,160,000	15.02%	1,160,000	14.52%	1,160,000	14.81%	1,160,000	15.16%	1,160,000	15.73%	1,160,000	14.46%	1,160,000	15.46%	1,160,000	15.74%	1,160,000	15.43%	1,160,000	15.21%	1,160,000	16.02%	1,160,000	16.69%	1,160,000	16.25%	1,160,000	16.48%	1,160,000	17.08%	1,160,000	17.88%	1,160,000	16.95%	1,160,000	16.81%	1,160,000	18.42%	1,160,000	18.52%	1,160,000	17.07%	1,000,000	14.39%	1,000,000	14.48%	1,000,000	15.13%	1,000,000	15.78%	1,000,000	14.63%	1,000,000	14.43%	1,000,000	15.33%	1,000,000	15.88%	1,000,000	16.39%	1,000,000	15.48%	1,000,000	16.83%	1,000,000	16.25%	1,000,000	16.71%	900,000	19.24%	900,000	19.3%	900,000	20.71%	900,000	19.97%	900,000	22.53%	900,000	24.37%	900,000	26.23%	900,000		900,000		465,541		465,541
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
股本合計	1,160,000	15.02%	1,160,000	14.52%	1,160,000	14.81%	1,160,000	15.16%	1,160,000	15.73%	1,160,000	14.46%	1,160,000	15.46%	1,160,000	15.74%	1,160,000	15.43%	1,160,000	15.21%	1,160,000	16.02%	1,160,000	16.69%	1,160,000	16.25%	1,160,000	16.48%	1,160,000	17.08%	1,160,000	17.88%	1,160,000	16.95%	1,160,000	16.81%	1,160,000	18.42%	1,160,000	18.52%	1,160,000	17.07%	1,160,000	16.69%	1,160,000	16.8%	1,000,000	15.13%	1,000,000	15.78%	1,000,000	14.63%	1,000,000	14.43%	1,000,000	15.33%	1,000,000	15.88%	1,000,000	16.39%	1,000,000	15.48%	1,000,000	16.83%	1,000,000	16.25%	1,000,000	16.71%	900,000	19.24%	900,000	19.3%	900,000	20.71%	900,000	19.97%	900,000	22.53%	900,000	24.37%	900,000	26.23%	900,000		900,000		465,541		465,541
資本公積
資本公積－發行溢價							1,548,200	20.23%	1,548,200	20.99%	1,548,200	19.29%	1,548,200	20.64%	1,548,200	21%	1,548,200	20.6%	1,548,200	20.3%	1,548,200	21.38%	1,548,200	22.28%	1,548,200	21.68%	1,548,200	21.99%	1,548,200	22.8%	1,548,200	23.86%	1,548,200	22.62%	1,548,200	22.44%	1,548,200	24.58%	1,548,200	24.72%	1,548,200	22.79%	1,548,200	22.27%	1,548,200	22.42%	1,548,200	23.42%	1,548,200	24.43%	1,548,200	22.66%	1,548,200	22.34%	1,548,200	23.73%
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
資本公積合計	1,548,200	20.05%	1,548,200	19.38%	1,548,200	19.76%	1,548,200	20.23%	1,548,200	20.99%	1,548,200	19.29%	1,548,200	20.64%	1,548,200	21%	1,548,200	20.6%	1,548,200	20.3%	1,548,200	21.38%	1,548,200	22.28%	1,548,200	21.68%	1,548,200	21.99%	1,548,200	22.8%	1,548,200	23.86%	1,548,200	22.62%	1,548,200	22.44%	1,548,200	24.58%	1,548,200	24.72%	1,548,200	22.79%	1,548,200	22.27%	1,548,200	22.42%	1,548,200	23.42%	1,548,200	24.43%	1,548,200	22.66%	1,548,200	22.34%	1,548,200	23.73%	1,548,200	24.59%	1,548,200	25.37%	1,548,200	23.97%	1,548,200	26.05%	1,548,200	25.16%	1,548,200	25.87%	536,966	11.48%	536,966	11.51%	536,966	12.36%	536,966	11.92%	536,966	13.44%	536,966	14.54%	536,966	15.65%	536,966		536,966		352,753		352,753
保留盈餘
特別盈餘公積	605,682	7.84%	605,682	7.58%	605,682	7.73%	605,682	7.92%	605,682	8.21%	605,682	7.55%	605,682	8.07%	605,682	8.22%	605,682	8.06%	605,682	7.94%	605,682	8.37%	605,682	8.72%	605,682	8.48%	605,682	8.6%	605,682	8.92%	605,682	9.34%	605,682	8.85%	605,682	8.78%	605,682	9.62%	417,946	6.67%	417,946	6.15%	417,946	6.01%	417,946	6.05%	325,677	4.93%	325,677	5.14%	325,677	4.77%	325,677	4.7%	266,848	4.09%	266,848	4.24%	266,848	4.37%	266,848	4.13%
未分配盈餘（或待彌補虧損）	3,239,249	41.95%	3,209,618	40.17%	3,178,060	40.57%	3,258,458	42.58%	3,229,070	43.78%	3,088,659	38.49%	3,003,479	40.04%	3,041,573	41.27%	2,978,195	39.62%	2,835,227	37.18%	2,691,719	37.18%	2,716,355	39.09%	2,648,461	37.09%	2,527,207	35.9%	2,403,884	35.4%	2,465,130	38%	2,414,511	35.27%	2,326,269	33.72%	2,224,353	35.31%	2,502,789	39.96%	2,541,663	37.41%	2,432,124	34.99%	2,335,116	33.81%	2,714,794	41.07%	2,650,452	41.82%	2,526,569	36.97%	2,274,542	32.82%	2,623,763	40.22%	2,439,676	38.74%	2,208,349	36.19%	1,941,614	30.06%	2,775,852	46.71%	2,582,641	41.98%	2,301,186	38.46%	2,053,161	43.88%	1,999,008	42.86%	1,740,810	40.06%
保留盈餘合計	3,844,931	49.79%	3,815,300	47.75%	3,783,742	48.3%	3,864,140	50.5%	3,834,752	51.99%	3,694,341	46.04%	3,609,161	48.11%	3,647,255	49.48%	3,583,877	47.68%	3,440,909	45.12%	3,297,401	45.55%	3,322,037	47.8%	3,254,143	45.58%	3,132,889	44.5%	3,009,566	44.32%	3,070,812	47.33%	3,020,193	44.12%	2,931,951	42.5%	2,830,035	44.93%	2,920,735	46.64%	2,959,609	43.56%	2,850,070	41%	2,753,062	39.86%	3,040,471	45.99%	2,976,129	46.96%	2,852,246	41.74%	2,600,219	37.52%	2,890,611	44.31%	2,706,524	42.98%	2,475,197	40.56%	2,208,462	34.19%	2,775,852	46.71%	2,582,641	41.98%	2,301,186	38.46%	2,053,161	43.88%	1,999,008	42.86%	1,740,810	40.06%	1,509,684	33.5%	1,260,522	31.56%	1,013,868	27.45%	923,280	26.91%	731,614		521,978		329,772		164,335
其他權益
其他權益合計	(376,615)	-4.88%	(314,404)	-3.93%	(413,388)	-5.28%	(472,466)	-6.17%	(588,257)	-7.98%	(459,926)	-5.73%	(642,968)	-8.57%	(444,219)	-6.03%	(476,666)	-6.34%	(384,648)	-5.04%	(437,166)	-6.04%	(350,986)	-5.05%	(559,347)	-7.83%	(607,177)	-8.62%	(601,469)	-8.86%	(559,374)	-8.62%	(521,595)	-7.62%	(652,515)	-9.46%	(738,342)	-11.72%	(661,249)	-10.56%	(605,682)	-8.91%	(554,270)	-7.97%	(358,445)	-5.19%	(288,419)	-4.36%	(417,946)	-6.59%	(460,307)	-6.74%	(289,340)	-4.18%	(228,500)	-3.5%	(325,677)	-5.17%	(340,761)	-5.58%	(405,228)	-6.27%	(486,358)	-8.18%	(266,848)	-4.34%	(187,764)	-3.14%	(57,834)	-1.24%	32,823	0.7%	51,678	1.19%	164,183	3.64%	45,384	1.14%	81,125	2.2%	104,585	3.05%	31,064		(21,276)		511		7,649
歸屬於母公司業主之權益合計	6,176,516	79.99%	6,209,096	77.7%	6,078,554	77.59%	6,099,874	79.72%	5,954,695	80.73%	5,942,615	74.06%	5,674,393	75.64%	5,911,236	80.2%	5,815,411	77.37%	5,764,461	75.59%	5,568,435	76.91%	5,679,251	81.72%	5,402,996	75.68%	5,233,912	74.34%	5,116,297	75.35%	5,219,638	80.46%	5,206,798	76.06%	4,987,636	72.3%	4,799,893	76.2%	4,967,686	79.32%	5,062,127	74.5%	5,004,000	71.99%	5,102,817	73.89%	5,300,252	80.18%	5,106,383	80.57%	4,940,139	72.29%	4,859,079	70.12%	5,210,311	79.87%	4,929,047	78.27%	4,682,636	76.74%	4,351,434	67.36%	4,837,694	81.41%	4,863,993	79.06%	4,661,622	77.91%	3,432,293	73.36%	3,468,797	74.38%	3,229,454	74.32%	3,110,833	69.04%	2,742,872	68.67%	2,531,959	68.55%	2,464,831	71.85%	2,199,644		1,937,668		1,148,577		990,278
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		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	6,176,516	79.99%	6,209,096	77.7%	6,078,554	77.59%	6,099,874	79.72%	5,954,695	80.73%	5,942,615	74.06%	5,674,393	75.64%	5,911,236	80.2%	5,815,411	77.37%	5,764,461	75.59%	5,568,435	76.91%	5,679,251	81.72%	5,402,996	75.68%	5,233,912	74.34%	5,116,297	75.35%	5,219,638	80.46%	5,206,798	76.06%	4,987,636	72.3%	4,799,893	76.2%	4,967,686	79.32%	5,062,127	74.5%	5,004,000	71.99%	5,102,817	73.89%	5,300,252	80.18%	5,106,383	80.57%	4,940,139	72.29%	4,859,079	70.12%	5,210,311	79.87%	4,929,047	78.27%	4,682,636	76.74%	4,351,434	67.36%	4,837,694	81.41%	4,863,993	79.06%	4,661,622	77.91%	3,432,293	73.36%	3,468,797	74.38%	3,229,454	74.32%	3,110,833	69.04%	2,742,872	68.67%	2,531,959	68.55%	2,464,831	71.85%	2,199,644		1,937,668		1,148,577		990,278
負債及權益總計	7,721,961	100%	7,990,645	100%	7,833,948	100%	7,651,971	100%	7,375,771	100%	8,024,500	100%	7,501,738	100%	7,370,707	100%	7,516,084	100%	7,626,449	100%	7,239,856	100%	6,949,858	100%	7,139,675	100%	7,040,415	100%	6,790,205	100%	6,487,461	100%	6,845,401	100%	6,898,670	100%	6,298,871	100%	6,262,688	100%	6,794,452	100%	6,951,037	100%	6,906,191	100%	6,610,451	100%	6,337,775	100%	6,833,433	100%	6,929,912	100%	6,523,451	100%	6,297,211	100%	6,102,200	100%	6,460,192	100%	5,942,575	100%	6,152,378	100%	5,983,639	100%	4,678,970	100%	4,663,738	100%	4,345,206	100%	4,505,966	100%	3,994,104	100%	3,693,349	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
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
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		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

力達-KY(4552) 截至2024年第1季「流動資產」總計約為NT$39.33億元，相較上一季增加約NT$2.4億元、相較去年年末增加約NT$2.4億元

力達-KY(4552) 2024年第1季財報顯示公司「流動資產」總計約NT$39.33億元、約佔整體資產的51.40%。

對比上一季

上一季流動資產總計約NT$36.93億元、約佔整體資產的50.08%。今年第1季相較上一季增加約NT$2.4億元。

對比去年年末

去年年末流動資產則為NT$36.93億元、約佔整體資產的50.08%。今年第1季相較去年年末增加約NT$2.4億元。

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	3,933,464	51.40%	3,693,429	50.08%	4,372,356	54.49%	3,993,845	53.24%	3,855,232	52.30%	3,982,183	52.98%	4,116,969	53.98%	3,743,614	51.71%	3,390,808	48.79%	3,716,212	52.05%	3,658,738	51.97%	3,397,163	50.03%	3,142,939	48.45%	3,872,139	56.57%	4,318,328	62.60%	4,061,131	64.47%	3,999,275	63.86%	4,541,322	66.84%	5,539,110	79.69%	5,702,620	82.57%	5,591,805	84.59%	5,387,654	85.01%	5,899,008	86.33%	5,972,726	86.19%	5,676,330	87.01%	5,563,368	88.35%	5,558,419	91.09%	5,924,013	91.70%	5,413,752	91.10%	5,659,807	91.99%	5,506,487	92.03%	4,183,278	89.41%	4,148,220	88.95%	3,819,422	87.90%	3,952,550	87.72%	3,457,657	86.57%	3,151,556	85.33%	2,875,603	83.82%

非流動資產

力達-KY(4552) 截至2023年第2季「非流動資產」總計約為NT$35.08億元，相較上一季減少約NT$-758萬元、相較去年年末減少約NT$-2,601萬元

力達-KY(4552) 2023年第2季財報顯示公司「非流動資產」總計約NT$35.08億元、約佔整體資產的46.76%。

對比上一季

上一季非流動資產總計約NT$35.15億元、約佔整體資產的47.70%。今年第2季相較上一季減少約NT$-758萬元。

對比去年年末

去年年末非流動資產則為NT$35.34億元、約佔整體資產的47.02%。今年第2季相較去年年末減少約NT$-2,601萬元。

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	3,507,893	46.76%	3,515,475	47.70%	3,533,901	47.02%	3,509,480	46.02%	3,496,242	48.29%	3,559,050	51.21%	3,423,463	47.95%	3,381,677	48.03%	3,393,042	49.97%	3,344,522	51.55%	2,973,262	43.43%	2,580,342	37.40%	2,237,740	35.53%	2,263,413	36.14%	2,253,130	33.16%	1,411,927	20.31%	1,203,571	17.43%	1,018,646	15.41%	950,121	14.99%	934,425	13.67%	957,186	13.81%	847,121	12.99%	733,843	11.65%	543,781	8.91%	536,179	8.30%	528,823	8.90%	492,571	8.01%	477,152	7.97%	495,692	10.59%	515,518	11.05%	525,784	12.10%	553,416	12.28%	536,447	13.43%	541,793	14.67%	555,057	16.18%

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合併資產負債表

流動資產

非流動資產

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