鈞興-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	%	金額	%
資產
流動資產
現金及約當現金	755,554	19.44%	861,128	23.23%	1,133,278	29.87%	951,486	26.3%	881,110	25.19%	824,817	23.07%	789,751	22.01%	1,137,149	30.15%	798,574	21.9%	871,533	23.44%	752,146	19.76%	669,271	19.09%	444,154	13.42%	549,853	17.05%	642,067	20.91%	620,849	21.84%	575,323	21.88%	561,194	24.01%	707,610	31.43%	759,710	34.05%	651,073	29.38%	621,076	29.21%	153,678	8.89%	175,126	10.08%	82,165	4.76%	102,047		50,093		197,059	13.66%	252,868
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
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
按攤銷後成本衡量之金融資產－流動	314,565	8.09%	136,816	3.69%	1,089	0.03%	992	0.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		218	0.01%	226	0.01%	0	0%	0		0		0		0
應收票據淨額	35,127	0.9%	54,814	1.48%	37,100	0.98%	22,984	0.64%	24,470	0.7%	36,254	1.01%	54,100	1.51%	37,205	0.99%	23,264	0.64%	21,808	0.59%	9,157	0.24%	0	0%	3,016	0.09%	851	0.03%	1,257	0.04%	288	0.01%	1,733	0.07%	434	0.02%	426	0.02%	0	0%	0	0%	3,825	0.18%	3,976	0.23%	4,324	0.25%	4,222	0.24%	1,660		0		19,630	1.36%	8,962
應收帳款淨額	898,006	23.1%	740,575	19.98%	741,166	19.53%	747,290	20.66%	616,749	17.63%	634,413	17.74%	669,365	18.66%	557,566	14.79%	750,855	20.59%	641,756	17.26%	878,298	23.08%	793,343	22.63%	852,131	25.74%	868,619	26.94%	855,878	27.88%	927,451	32.63%	826,305	31.43%	672,393	28.77%	535,732	23.8%	439,090	19.68%	479,483	21.64%	443,465	20.86%	497,374	28.77%	451,606	26%	519,598	30.13%	434,169		480,662		360,569	25%	296,195
其他應收款	76,869	1.98%	79,518	2.15%	67,849	1.79%	66,054	1.83%	75,724	2.17%	78,023	2.18%	71,730	2%	64,582	1.71%	66,984	1.84%	65,417	1.76%	55,615	1.46%	51,284	1.46%	31,511	0.95%	35,636	1.11%	24,665	0.8%	19,266	0.68%	24,331	0.93%	3,157	0.14%	3,141	0.14%	2,657	0.12%	5,807	0.26%	3,038	0.14%	5,773	0.33%	3,660	0.21%	2,986	0.17%	2,953		3,077
本期所得稅資產	0	0%	0	0%	4,520	0.12%	0	0%	2,452	0.07%			2,427	0.07%
存貨	625,871	16.1%	628,025	16.94%	627,171	16.53%	618,763	17.1%	665,442	19.03%	705,000	19.72%	699,788	19.51%	664,295	17.62%	705,147	19.34%	778,991	20.95%	808,314	21.24%	712,870	20.34%	703,511	21.25%	601,312	18.65%	536,402	17.47%	434,703	15.29%	410,786	15.62%	373,546	15.98%	356,247	15.83%	370,031	16.58%	397,525	17.94%	365,345	17.18%	382,976	22.15%	393,231	22.64%	414,264	24.02%	394,592		357,419		259,619	18%	154,466
存貨－製造業	625,871	16.1%	628,025	16.94%	627,171	16.53%	618,763	17.1%	665,442	19.03%	705,000	19.72%	699,788	19.51%	664,295	17.62%	705,147	19.34%	778,991	20.95%	808,314	21.24%	712,870	20.34%	703,511	21.25%	601,312	18.65%	536,402	17.47%			410,786	15.62%	373,546	15.98%	356,247	15.83%	370,031	16.58%	397,525	17.94%			382,976	22.15%	393,231	22.64%	414,264	24.02%			357,419		259,619	18%	154,466
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		5,637	0.25%	6,432	0.29%	6,475	0.29%	6,570	0.31%	5,910	0.34%	4,781	0.28%	3,466	0.2%	4,281		4,336		2,760	0.19%	2,863
其他流動資產	96,311	2.48%	107,373	2.9%	102,732	2.71%	105,919	2.93%	124,063	3.55%	128,531	3.59%	103,825	2.89%	87,082	2.31%	86,119	2.36%	72,766	1.96%	78,522	2.06%	69,593	1.99%	103,013	3.11%	91,969	2.85%	75,458	2.46%	56,517	1.99%	54,093	2.06%	61,647	2.64%	45,661	2.03%	37,845	1.7%	31,119	1.4%	38,796	1.82%	33,784	1.95%	34,202	1.97%	41,482	2.41%	49,297		57,609		39,171	2.72%	24,589
流動資產合計	2,802,303	72.09%	2,608,249	70.37%	2,714,905	71.55%	2,513,488	69.48%	2,390,010	68.34%	2,407,038	67.32%	2,390,986	66.65%	2,547,879	67.56%	2,430,943	66.66%	2,452,271	65.94%	2,582,052	67.85%	2,296,361	65.51%	2,137,336	64.56%	2,148,240	66.62%	2,135,727	69.56%	2,059,074	72.43%	1,892,571	71.99%	1,672,371	71.56%	1,654,454	73.5%	1,615,765	72.42%	1,571,482	70.92%	1,482,333	69.72%	1,083,697	62.69%	1,066,930	61.43%	1,068,241	61.95%	989,057		953,315		888,560	61.6%	746,331
非流動資產
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	974	0.03%	1,028	0.03%	1,032	0.03%	1,020	0.03%	1,013	0.03%	1,047	0.03%	1,008	0.03%	972	0.03%	940	0.03%	949	0.03%
不動產、廠房及設備	975,700	25.1%	986,212	26.61%	985,195	25.96%	1,008,628	27.88%	972,577	27.81%	1,021,829	28.58%	1,025,049	28.57%	1,072,326	28.44%	1,023,694	28.07%	1,056,489	28.41%	1,047,025	27.51%	970,865	27.7%	890,546	26.9%	689,009	21.37%	679,801	22.14%	617,630	21.73%	605,283	23.02%	574,454	24.58%	558,848	24.83%	590,092	26.45%	616,957	27.84%	579,915	27.28%	614,138	35.53%	612,134	35.25%	597,438	34.65%	574,658		531,387		428,303	29.69%	337,176
使用權資產	70,640	1.82%	65,564	1.77%	64,374	1.7%	65,683	1.82%	65,376	1.87%	69,332	1.94%	70,140	1.96%	70,459	1.87%	70,838	1.94%	73,626	1.98%	70,281	1.85%	68,909	1.97%	67,469	2.04%	68,525	2.12%	69,363	2.26%	64,680	2.28%	58,834	2.24%	34,479	1.48%	5,454	0.24%	5,579	0.25%	5,687	0.26%	5,789	0.27%	6,061	0.35%	6,186	0.36%	0						0
無形資產	3,124	0.08%	3,447	0.09%	3,726	0.1%	4,100	0.11%	4,627	0.13%	5,380	0.15%	5,887	0.16%	6,773	0.18%	7,454	0.2%	8,056	0.22%	5,165	0.14%	5,917	0.17%	5,585	0.17%	5,648	0.18%	6,308	0.21%	3,733	0.13%	4,242	0.16%	3,714	0.16%	3,990	0.18%	4,443	0.2%	4,326	0.2%	4,261	0.2%	4,758	0.28%	5,153	0.3%	3,872	0.22%	4,041		4,392		3,505	0.24%	3,998
遞延所得稅資產	3,810	0.1%	4,157	0.11%	5,320	0.14%	5,009	0.14%	6,119	0.17%	8,352	0.23%	8,462	0.24%	9,129	0.24%	9,453	0.26%	9,970	0.27%	10,268	0.27%	10,802	0.31%	10,780	0.33%	12,983	0.4%	13,358	0.44%	12,529	0.44%	12,337	0.47%	11,065	0.47%	10,398	0.46%	7,737	0.35%	6,305	0.28%					0	0%
其他非流動資產	31,691	0.82%	38,665	1.04%	21,111	0.56%	20,710	0.57%	57,672	1.65%	62,583	1.75%	86,055	2.4%	63,446	1.68%	103,125	2.83%	117,421	3.16%	89,986	2.36%	151,296	4.32%	197,804	5.98%	299,382	9.28%	165,690	5.4%	85,064	2.99%	55,771	2.12%	40,792	1.75%	17,903	0.8%	7,582	0.34%	11,227	0.51%	53,731	2.53%	20,041	1.16%	46,389	2.67%	54,883	3.18%	83,812		118,291
預付設備款	30,999	0.8%	37,967	1.02%	20,673	0.54%	19,860	0.55%	57,234	1.64%	62,141	1.74%	85,615	2.39%	63,006	1.67%	102,685	2.82%	116,221	3.13%	88,787	2.33%	150,291	4.29%	196,825	5.95%	298,310	9.25%	164,860	5.37%	84,596	2.98%	55,451	2.11%	40,472	1.73%	16,299	0.72%	5,957	0.27%	9,587	0.43%	53,622	2.52%	20,032	1.16%	46,380	2.67%	48,966	2.84%	77,899		112,124		115,428	8%	67,229
存出保證金	692	0.02%	698	0.02%	438	0.01%	850	0.02%	438	0.01%	442	0.01%	440	0.01%	440	0.01%	440	0.01%	1,200	0.03%	1,199	0.03%	1,005	0.03%	979	0.03%	1,072	0.03%	830	0.03%	468	0.02%	320	0.01%	320	0.01%	280	0.01%	281	0.01%	280	0.01%	109	0.01%	9	0%	9	0%	9	0%	9		9		363	0.03%	9,848
非流動資產合計	1,084,965	27.91%	1,098,045	29.63%	1,079,726	28.45%	1,104,130	30.52%	1,107,345	31.66%	1,168,504	32.68%	1,196,625	33.35%	1,223,153	32.44%	1,215,577	33.34%	1,266,609	34.06%	1,223,733	32.15%	1,208,761	34.49%	1,173,124	35.44%	1,076,496	33.38%	934,520	30.44%	783,636	27.57%	736,467	28.01%	664,504	28.44%	596,593	26.5%	615,433	27.58%	644,502	29.08%	643,696	30.28%	644,998	37.31%	669,862	38.57%	656,193	38.05%	662,511		654,070		553,809	38.4%	424,713
資產總計	3,887,268	100%	3,706,294	100%	3,794,631	100%	3,617,618	100%	3,497,355	100%	3,575,542	100%	3,587,611	100%	3,771,032	100%	3,646,520	100%	3,718,880	100%	3,805,785	100%	3,505,122	100%	3,310,460	100%	3,224,736	100%	3,070,247	100%	2,842,710	100%	2,629,038	100%	2,336,875	100%	2,251,047	100%	2,231,198	100%	2,215,984	100%	2,126,029	100%	1,728,695	100%	1,736,792	100%	1,724,434	100%	1,651,568		1,607,385		1,442,369	100%	1,171,044
負債及權益
負債
流動負債
短期借款	0	0%	63,389	1.71%	63,357	1.67%	62,550	1.73%	61,294	1.75%	63,398	1.77%	61,882	1.72%	256,881	6.81%	245,600	6.74%	285,817	7.69%	148,960	3.91%	114,420	3.26%	41,544	1.25%	348,996	10.82%	208,774	6.8%	108,474	3.82%	0	0%	0	0%	0	0%	71,484	3.2%	71,894	3.24%	72,645	3.42%	139,770	8.09%	186,685	10.75%	204,784	11.88%	167,027		136,871		99,517	6.9%	72,948
合約負債－流動	4,019	0.1%
應付帳款	383,963	9.88%	331,775	8.95%	370,123	9.75%	316,393	8.75%	255,959	7.32%	273,245	7.64%	274,480	7.65%	276,828	7.34%	230,037	6.31%	231,836	6.23%	350,644	9.21%	247,610	7.06%	301,043	9.09%	367,332	11.39%	358,928	11.69%	303,976	10.69%	342,022	13.01%	262,741	11.24%	176,324	7.83%	156,485	7.01%	171,623	7.74%	154,952	7.29%	139,750	8.08%	109,310	6.29%	158,889	9.21%	183,042		178,005		168,930	11.71%	72,740
其他應付款	291,384	7.5%	246,798	6.66%	393,395	10.37%	235,493	6.51%	253,710	7.25%	261,738	7.32%	414,344	11.55%	222,815	5.91%	232,208	6.37%	233,713	6.28%	471,740	12.4%	221,526	6.32%	251,409	7.59%	241,046	7.47%	370,831	12.08%	200,854	7.07%	209,531	7.97%	285,598	12.22%	390,792	17.36%	226,349	10.14%	233,690	10.55%	207,894	9.78%	210,014	12.15%	229,922	13.24%	222,983	12.93%	198,510		245,456
本期所得稅負債	16,767	0.43%	12,612	0.34%	7,717	0.2%	11,188	0.31%	5,853	0.17%	13,632	0.38%	6,622	0.18%	8,562	0.23%	10,271	0.28%	3,343	0.09%	8,999	0.24%	9,604	0.27%	5,140	0.16%	10,275	0.32%	5,737	0.19%	11,654	0.41%	8,897	0.34%	15,638	0.67%	4,659	0.21%	321	0.01%	3,420	0.15%	9,475	0.45%	6,024	0.35%	2,008	0.12%	2,769	0.16%	10,567		5,457		1,527	0.11%	6,624
負債準備－流動	162,438	4.18%
租賃負債－流動	14,337	0.37%	13,673	0.37%	13,444	0.35%	13,970	0.39%	13,349	0.38%	14,420	0.4%	14,052	0.39%	14,310	0.38%	13,822	0.38%	14,628	0.39%	13,206	0.35%	12,770	0.36%	12,380	0.37%	12,818	0.4%	12,518	0.41%	12,041	0.42%	10,775	0.41%	0		0		0		0		0		0		0	0%	0						0
其他流動負債	20,695	0.53%	187,527	5.06%	219,108	5.77%	218,660	6.04%	213,352	6.1%	242,263	6.78%	246,975	6.88%	245,526	6.51%	241,687	6.63%	263,224	7.08%	252,327	6.63%	227,980	6.5%	205,637	6.21%	197,949	6.14%	204,204	6.65%	201,892	7.1%	195,027	7.42%	46,153	1.97%	43,470	1.93%	37,565	1.68%	35,610	1.61%	4,325	0.2%	3,397	0.2%	1,750	0.1%	2,279	0.13%	1,040		8,699
預收款項	11,088	0.29%	11,723	0.32%	12,568	0.33%	21,942	0.61%	21,539	0.62%	45,592	1.28%	44,218	1.23%	45,757	1.21%	45,520	1.25%	46,191	1.24%	36,607	0.96%	37,159	1.06%	35,823	1.08%	35,501	1.1%	35,535	1.16%	35,823	1.26%	36,095	1.37%	34,121	1.46%	32,876	1.46%	29,366	1.32%	28,452	1.28%	2,649	0.12%	2,495	0.14%	0	0%	2,279	0.13%	0		0
遞延收入	11,088	0.29%	11,723	0.32%	12,568	0.33%	21,942	0.61%	21,539	0.62%	45,592	1.28%	44,218	1.23%	45,757	1.21%	45,520	1.25%	46,191	1.24%	36,607	0.96%	37,159	1.06%	35,823	1.08%	35,501	1.1%	35,535	1.16%	35,823	1.26%	36,095	1.37%	34,121	1.46%	32,876	1.46%	29,366	1.32%	28,452	1.28%	2,649	0.12%	2,495	0.14%	0	0%			0		0
一年或一營業週期內到期長期負債	8,047	0.21%	11,886	0.32%	15,839	0.42%	15,637	0.43%	15,323	0.44%	15,849	0.44%	15,470	0.43%	15,224	0.4%	15,350	0.42%	15,879	0.43%	14,896	0.39%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0						0
其他流動負債－其他	1,560	0.04%	163,918	4.42%	190,701	5.03%	181,081	5.01%	176,490	5.05%	180,822	5.06%	187,287	5.22%	184,545	4.89%	180,817	4.96%	201,154	5.41%	200,824	5.28%	190,821	5.44%	169,814	5.13%	162,448	5.04%	168,669	5.49%	166,069	5.84%	158,932	6.05%	12,032	0.51%	10,594	0.47%	8,199	0.37%	7,158	0.32%	1,676	0.08%	902	0.05%	1,750	0.1%			1,040		8,699
流動負債合計	893,603	22.99%	855,774	23.09%	1,067,144	28.12%	858,254	23.72%	803,517	22.97%	868,696	24.3%	1,018,355	28.39%	1,024,922	27.18%	973,625	26.7%	1,032,561	27.77%	1,245,876	32.74%	833,910	23.79%	817,153	24.68%	1,178,416	36.54%	1,160,992	37.81%	842,117	29.62%	766,252	29.15%	610,130	26.11%	615,245	27.33%	492,204	22.06%	516,237	23.3%	449,291	21.13%	498,955	28.86%	529,675	30.5%	591,704	34.31%	560,186		578,196		528,132	36.62%	323,672
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
長期借款	0	0%	0	0%	0	0%	3,909	0.11%	7,662	0.22%	11,887	0.33%	15,471	0.43%	19,030	0.5%	23,025	0.63%	27,788	0.75%	29,792	0.78%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0						0
遞延所得稅負債	54,384	1.4%	7,937	0.21%	28,167	0.74%	50,394	1.39%	47,493	1.36%	35,369	0.99%	27,938	0.78%	12,765	0.34%	13,662	0.37%	23,923	0.64%	22,444	0.59%	21,702	0.62%	21,062	0.64%	21,209	0.66%	21,273	0.69%	21,753	0.77%	21,776	0.83%	21,850	0.94%	22,368	0.99%	22,937	1.03%	22,769	1.03%	22,617	1.06%	22,726	1.31%	22,434	1.29%	22,406	1.3%	22,291		22,177		21,754	1.51%	23,760
租賃負債－非流動	8,660	0.22%	3,481	0.09%	3,497	0.09%	3,497	0.1%	4,207	0.12%	4,200	0.12%	4,875	0.14%	4,871	0.13%	5,567	0.15%	5,536	0.15%	4,972	0.13%	5,355	0.15%	5,340	0.16%	5,386	0.17%	5,713	0.19%	0		0		0		0		0		0		0		0		0	0%	0						0
其他非流動負債	14,404	0.37%	16,081	0.43%	17,977	0.47%	20,711	0.57%	23,465	0.67%	19,364	0.54%	21,186	0.59%	24,412	0.65%	26,760	0.73%	29,668	0.8%	31,935	0.84%	34,949	1%	36,131	1.09%	51,140	1.59%	53,823	1.75%	47,795	1.68%	46,239	1.76%	39,732	1.7%	36,531	1.62%	22,301	1%	13,667	0.62%	14,472	0.68%	13,823	0.8%	137	0.01%	133	0.01%	133		137
長期遞延收入	14,313	0.37%	15,989	0.43%	17,886	0.47%	20,621	0.57%	23,377	0.67%	19,275	0.54%	21,099	0.59%	24,322	0.64%	26,671	0.73%	29,577	0.8%	31,845	0.84%	34,857	0.99%	36,043	1.09%	51,052	1.58%	53,520	1.74%	47,707	1.68%	46,150	1.76%	39,645	1.7%	36,446	1.62%	22,214	1%	13,579	0.61%	14,383	0.68%	13,724	0.79%	0	0%			0		0
存入保證金	91	0%	92	0%	91	0%	90	0%	88	0%	89	0%	87	0%	90	0%	89	0%	91	0%	90	0%	92	0%	88	0%	88	0%	303	0.01%	88	0%	89	0%	87	0%	85	0%	87	0%	88	0%	89	0%	99	0.01%	137	0.01%	133	0.01%	133		137		130	0.01%	38
非流動負債合計	77,448	1.99%	27,499	0.74%	49,641	1.31%	78,511	2.17%	82,827	2.37%	70,820	1.98%	69,470	1.94%	61,078	1.62%	69,014	1.89%	86,915	2.34%	89,143	2.34%	62,006	1.77%	62,533	1.89%	77,735	2.41%	80,809	2.63%	69,548	2.45%	68,015	2.59%	61,582	2.64%	58,899	2.62%	45,238	2.03%	36,436	1.64%	37,089	1.74%	36,549	2.11%	22,571	1.3%	22,539	1.31%	22,424		22,314		21,884	1.52%	23,798
負債總計	971,051	24.98%	883,273	23.83%	1,116,785	29.43%	936,765	25.89%	886,344	25.34%	939,516	26.28%	1,087,825	30.32%	1,086,000	28.8%	1,042,639	28.59%	1,119,476	30.1%	1,335,019	35.08%	895,916	25.56%	879,686	26.57%	1,256,151	38.95%	1,241,801	40.45%	911,665	32.07%	834,267	31.73%	671,712	28.74%	674,144	29.95%	537,442	24.09%	552,673	24.94%	486,380	22.88%	535,504	30.98%	552,246	31.8%	614,243	35.62%	582,610		600,510		550,016	38.13%	347,470
權益
歸屬於母公司業主之權益
股本
普通股股本	530,171	13.64%	530,171	14.3%	531,090	14%	531,090	14.68%	531,090	15.19%	533,350	14.92%	533,350	14.87%	533,350	14.14%	533,350	14.63%	533,632	14.35%	533,800	14.03%	533,800	15.23%	533,800	16.12%	483,920	15.01%	483,920	15.76%	484,000	17.03%	484,000	18.41%	476,000	20.37%	476,000	21.15%	476,000	21.33%	476,000	21.48%	476,000	22.39%	420,000	24.3%	420,000	24.18%	420,000	24.36%	420,000		420,000		768,365	53.27%	813,317
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
股本合計	530,171	13.64%	530,171	14.3%	531,090	14%	531,090	14.68%	531,090	15.19%	533,350	14.92%	533,350	14.87%	533,350	14.14%	533,350	14.63%	533,632	14.35%	533,800	14.03%	533,800	15.23%	533,800	16.12%	483,920	15.01%	483,920	15.76%	484,000	17.03%	484,000	18.41%	476,000	20.37%	476,000	21.15%	476,000	21.33%	476,000	21.48%	476,000	22.39%	420,000	24.3%	420,000	24.18%	420,000	24.36%	420,000		420,000		768,365	53.27%	813,317
資本公積
資本公積－發行溢價
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
資本公積合計	1,159,292	29.82%	1,159,292	31.28%	1,164,842	30.7%	1,164,842	32.2%	1,164,842	33.31%	1,178,809	32.97%	1,178,809	32.86%	1,178,809	31.26%	1,178,809	32.33%	1,180,552	31.74%	1,181,590	31.05%	1,181,590	33.71%	1,181,590	35.69%	844,064	26.17%	844,064	27.49%	844,558	29.71%	844,558	32.12%	795,118	34.02%	795,118	35.32%	795,118	35.64%	795,118	35.88%	795,118	37.4%	417,484	24.15%	417,484	24.04%	417,484	24.21%	417,484		417,484
保留盈餘
法定盈餘公積	174,133	4.48%	174,133	4.7%	174,133	4.59%	146,743	4.06%	146,743	4.2%	146,743	4.1%	146,743	4.09%	111,639	2.96%	111,639	3.06%	111,639	3%	111,639	2.93%	72,270	2.06%	72,270	2.18%	72,270	2.24%	72,270	2.35%	43,731	1.54%	43,731	1.66%	43,731	1.87%	43,731	1.94%	21,648	0.97%	21,648	0.98%	21,648	1.02%	21,648	1.25%	0	0%			0		0
特別盈餘公積	141,658	3.64%	141,658	3.82%	141,658	3.73%	86,259	2.38%	86,259	2.47%	86,259	2.41%	86,259	2.4%	129,988	3.45%	129,988	3.56%	129,988	3.5%	129,988	3.42%	127,893	3.65%	127,893	3.86%	127,893	3.97%	127,893	4.17%	131,040	4.61%	131,040	4.98%	131,040	5.61%	131,040	5.82%	75,695	3.39%	75,695	3.42%	75,695	3.56%	75,695	4.38%	0	0%			0		0
未分配盈餘（或待彌補虧損）	1,071,817	27.57%	947,753	25.57%	850,182	22.4%	954,009	26.37%	838,258	23.97%	776,687	21.72%	713,780	19.9%	810,899	21.5%	746,098	20.46%	703,485	18.92%	605,023	15.9%	756,363	21.58%	673,714	20.35%	622,472	19.3%	486,371	15.84%	604,477	21.26%	476,775	18.13%	385,134	16.48%	308,351	13.7%	476,817	21.37%	425,890	19.22%	385,988	18.16%	321,486	18.6%	394,433	22.71%	348,402	20.2%	316,624		216,544		175,833	12.19%	55,894
保留盈餘合計	1,387,608	35.7%	1,263,544	34.09%	1,165,973	30.73%	1,187,011	32.81%	1,071,260	30.63%	1,009,689	28.24%	946,782	26.39%	1,052,526	27.91%	987,725	27.09%	945,112	25.41%	846,650	22.25%	956,526	27.29%	873,877	26.4%	822,635	25.51%	686,534	22.36%	779,248	27.41%	651,546	24.78%	559,905	23.96%	483,122	21.46%	574,160	25.73%	523,233	23.61%	483,331	22.73%	418,829	24.23%	394,433	22.71%	348,402	20.2%	316,624		216,544		175,833	12.19%	55,894
其他權益
國外營運機構財務報表換算之兌換差額	(52,622)	-1.35%	(21,754)	-0.59%	(75,472)	-1.99%	(93,325)	-2.58%	(141,658)	-4.05%	(81,348)	-2.28%	(153,927)	-4.29%	(72,168)	-1.91%	(86,259)	-2.37%	(45,304)	-1.22%	(71,589)	-1.88%	(38,710)	-1.1%	(129,988)	-3.93%	(146,126)	-4.53%	(143,067)	-4.66%	(126,307)	-4.44%	(127,893)	-4.86%	(165,860)	-7.1%	(177,337)	-7.88%	(151,522)	-6.79%	(131,040)	-5.91%	(114,800)	-5.4%	(63,122)	-3.65%	(47,371)	-2.73%	(75,695)	-4.39%	(85,150)		(47,153)
其他權益－其他	0	0%	0	0%	(355)	-0.01%	(533)	-0.01%	(711)	-0.02%	(4,474)	-0.13%	(5,228)	-0.15%	(7,485)	-0.2%	(9,744)	-0.27%	(14,588)	-0.39%	(19,685)	-0.52%	(24,000)	-0.68%	(28,505)	-0.86%	(35,908)	-1.11%	(43,005)	-1.4%	(50,454)	-1.77%	(57,440)	-2.18%
其他權益－員工未賺得酬勞	0	0%	0	0%	(355)	-0.01%	(533)	-0.01%	(711)	-0.02%	(4,474)	-0.13%	(5,228)	-0.15%	(7,485)	-0.2%	(9,744)	-0.27%	(14,588)	-0.39%	(19,685)	-0.52%	(24,000)	-0.68%	(28,505)	-0.86%					(50,454)	-1.77%	(57,440)	-2.18%
其他權益合計	(52,622)	-1.35%	(21,754)	-0.59%	(75,827)	-2%	(93,858)	-2.59%	(142,369)	-4.07%	(85,822)	-2.4%	(159,155)	-4.44%	(79,653)	-2.11%	(96,003)	-2.63%	(59,892)	-1.61%	(91,274)	-2.4%	(62,710)	-1.79%	(158,493)	-4.79%	(182,034)	-5.64%	(186,072)	-6.06%	(176,761)	-6.22%	(185,333)	-7.05%	(165,860)	-7.1%	(177,337)	-7.88%	(151,522)	-6.79%	(131,040)	-5.91%	(114,800)	-5.4%	(63,122)	-3.65%	(47,371)	-2.73%	(75,695)	-4.39%	(85,150)		(47,153)		(51,845)	-3.59%	(45,637)
庫藏股票	(108,232)	-2.78%	(108,232)	-2.92%	(108,232)	-2.85%	(108,232)	-2.99%	(13,812)	-0.39%
歸屬於母公司業主之權益合計	2,916,217	75.02%	2,823,021	76.17%	2,677,846	70.57%	2,680,853	74.11%	2,611,011	74.66%	2,636,026	73.72%	2,499,786	69.68%	2,685,032	71.2%	2,603,881	71.41%	2,599,404	69.9%	2,470,766	64.92%	2,609,206	74.44%	2,430,774	73.43%	1,968,585	61.05%	1,828,446	59.55%	1,931,045	67.93%	1,794,771	68.27%	1,665,163	71.26%	1,576,903	70.05%	1,693,756	75.91%	1,663,311	75.06%	1,639,649	77.12%	1,193,191	69.02%	1,184,546	68.2%	1,110,191	64.38%	1,068,958		1,006,875		892,353	61.87%	823,574
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
權益總額	2,916,217	75.02%	2,823,021	76.17%	2,677,846	70.57%	2,680,853	74.11%	2,611,011	74.66%	2,636,026	73.72%	2,499,786	69.68%	2,685,032	71.2%	2,603,881	71.41%	2,599,404	69.9%	2,470,766	64.92%	2,609,206	74.44%	2,430,774	73.43%	1,968,585	61.05%	1,828,446	59.55%	1,931,045	67.93%	1,794,771	68.27%	1,665,163	71.26%	1,576,903	70.05%	1,693,756	75.91%	1,663,311	75.06%	1,639,649	77.12%	1,193,191	69.02%	1,184,546	68.2%	1,110,191	64.38%	1,068,958		1,006,875		892,353	61.87%	823,574
負債及權益總計	3,887,268	100%	3,706,294	100%	3,794,631	100%	3,617,618	100%	3,497,355	100%	3,575,542	100%	3,587,611	100%	3,771,032	100%	3,646,520	100%	3,718,880	100%	3,805,785	100%	3,505,122	100%	3,310,460	100%	3,224,736	100%	3,070,247	100%	2,842,710	100%	2,629,038	100%	2,336,875	100%	2,251,047	100%	2,231,198	100%	2,215,984	100%	2,126,029	100%	1,728,695	100%	1,736,792	100%	1,724,434	100%	1,651,568		1,607,385		1,442,369	100%	1,171,044
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
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	1,301,000	0.03%	1,301,000	0.04%	1,301,000	0.03%	1,301,000	0.04%	172,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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

鈞興-KY(4571) 截至2024年第1季「流動資產」總計約為NT$25.13億元，相較上一季增加約NT$1.23億元、相較去年年末增加約NT$1.23億元

鈞興-KY(4571) 2024年第1季財報顯示公司「流動資產」總計約NT$25.13億元、約佔整體資產的69.48%。

對比上一季

上一季流動資產總計約NT$23.9億元、約佔整體資產的68.34%。今年第1季相較上一季增加約NT$1.23億元。

對比去年年末

去年年末流動資產則為NT$23.9億元、約佔整體資產的68.34%。今年第1季相較去年年末增加約NT$1.23億元。

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	2,513,488	69.48%	2,390,010	68.34%	2,407,038	67.32%	2,390,986	66.65%	2,547,879	67.56%	2,430,943	66.66%	2,452,271	65.94%	2,582,052	67.85%	2,296,361	65.51%	2,137,336	64.56%	2,148,240	66.62%	2,135,727	69.56%	2,059,074	72.43%	1,892,571	71.99%	1,672,371	71.56%	1,654,454	73.50%	1,615,765	72.42%	1,571,482	70.92%	1,482,333	69.72%	1,083,697	62.69%			1,068,241	61.95%							888,560	61.60%

非流動資產

鈞興-KY(4571) 截至2023年第2季「非流動資產」總計約為NT$11.97億元，相較上一季減少約NT$-2,653萬元、相較去年年末減少約NT$-1,895萬元

鈞興-KY(4571) 2023年第2季財報顯示公司「非流動資產」總計約NT$11.97億元、約佔整體資產的33.35%。

對比上一季

上一季非流動資產總計約NT$12.23億元、約佔整體資產的32.44%。今年第2季相較上一季減少約NT$-2,653萬元。

對比去年年末

去年年末非流動資產則為NT$12.16億元、約佔整體資產的33.34%。今年第2季相較去年年末減少約NT$-1,895萬元。

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	1,196,625	33.35%	1,223,153	32.44%	1,215,577	33.34%	1,266,609	34.06%	1,223,733	32.15%	1,208,761	34.49%	1,173,124	35.44%	1,076,496	33.38%	934,520	30.44%	783,636	27.57%	736,467	28.01%	664,504	28.44%	596,593	26.50%	615,433	27.58%	644,502	29.08%	643,696	30.28%	644,998	37.31%			656,193	38.05%							553,809	38.40%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務