光隆精密-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	593,157	32.87%	497,977	28.51%	589,539	32.25%	533,306	29.79%	550,466	31.43%	450,034	26.34%	485,514	28.82%	332,496	20.5%	264,515	16.16%	162,931	10.3%	220,894	13.61%	221,802	15.97%	208,677	15.25%	206,531	15.2%	228,995	16.56%	266,252	19.82%	281,626	21.19%	232,495	18.81%	318,120	23.96%	447,139	34.28%	351,402	30.6%	315,184	27.16%	326,448	25.73%	293,939	23.57%	301,046	26.01%	297,030		205,849	19.73%	226,396
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	22,390	1.24%	22,615	1.29%	22,225	1.22%	22,040	1.23%	0	0%	0	0%	42,820	2.54%	221,551	13.66%	286,519	17.51%	290,748	18.37%	244,145	15.04%	67,590	4.87%	43,440	3.17%	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	22,390	1.24%	22,615	1.29%	22,225	1.22%	22,040	1.23%	0	0%	0	0%	42,820	2.54%	221,551	13.66%	286,519	17.51%	290,748	18.37%	244,145	15.04%	67,590	4.87%	43,440	3.17%
應收票據淨額	5,130	0.28%	4,463	0.26%	5,361	0.29%	4,958	0.28%	4,294	0.25%	6,785	0.4%	2,253	0.13%	5,123	0.32%	4,886	0.3%	8,553	0.54%	8,327	0.51%	5,403	0.39%	6,246	0.46%	9,455	0.7%	4,985	0.36%	6,559	0.49%	17,585	1.32%	16,147	1.31%	12,354	0.93%	5,094	0.39%	10,931	0.95%	6,567	0.57%	11,129	0.88%	10,732	0.86%	10,507	0.91%	2,482		1,701	0.16%	0
應收帳款淨額	149,534	8.29%	191,232	10.95%	194,513	10.64%	205,790	11.5%	190,676	10.89%	218,706	12.8%	185,442	11.01%	210,709	12.99%	190,372	11.63%	203,996	12.89%	169,982	10.47%	159,932	11.52%	172,738	12.62%	178,085	13.11%	181,081	13.1%	156,799	11.67%	134,858	10.14%	143,989	11.65%	137,391	10.35%	159,349	12.22%	132,280	11.52%	154,542	13.32%	194,905	15.36%	182,274	14.61%	178,869	15.46%	215,674		150,110	14.39%	65,883
應收帳款－關係人淨額	7	0%	16	0%	37	0%	37	0%	20	0%	13	0%	13	0%	13	0%	35	0%	10	0%	10	0%	7	0%	10	0%	0	0%	10	0%	7	0%	17	0%	17	0%	10	0%	15	0%	6	0%	8	0%	14	0%	8	0%	8	0%	8		14,536	1.39%	9,401
其他應收款	32,931	1.82%	33,243	1.9%	25,914	1.42%	28,763	1.61%	24,422	1.39%	24,686	1.44%	24,520	1.46%	26,035	1.61%	29,157	1.78%	36,694	2.32%	34,034	2.1%	35,068	2.53%	35,213	2.57%	28,662	2.11%	22,527	1.63%	19,147	1.43%	14,319	1.08%	10,081	0.82%	12,717	0.96%	8,880	0.68%	11,112	0.97%	13,350	1.15%	16,111	1.27%	21,565	1.73%	20,088	1.74%	21,000
其他應收款－關係人	79	0%	66	0%	70	0%	77	0%	223	0.01%	306	0.02%	66	0%	119	0.01%	138	0.01%	199	0.01%	102	0.01%	192	0.01%	117	0.01%	183	0.01%	81	0.01%	162	0.01%	98	0.01%	60	0%	277	0.02%	92	0.01%	98	0.01%	158	0.01%	91	0.01%	217	0.02%	174	0.02%	180		254	0.02%	0
本期所得稅資產	40	0%	31	0%	31	0%	8	0%	8	0%	31	0%	31	0%	9	0%	5	0%	0	0%	5	0%	5	0%	0	0%	315	0.02%	315	0.02%	315	0.02%	315	0.02%	315	0.03%	315	0.02%	315	0.02%	315	0.03%			0	0%	0	0%
存貨	287,605	15.94%	270,445	15.48%	256,943	14.06%	256,373	14.32%	262,456	14.98%	278,060	16.28%	268,543	15.94%	275,676	17%	299,748	18.32%	304,703	19.25%	315,409	19.43%	322,569	23.23%	306,897	22.43%	292,174	21.5%	259,717	18.79%	236,979	17.64%	218,692	16.45%	204,880	16.58%	214,129	16.13%	200,170	15.35%	225,057	19.6%	232,597	20.04%	254,771	20.08%	266,235	21.35%	250,961	21.69%	241,313		215,544	20.66%	137,313
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	14,667	0.81%	17,242	0.99%	15,215	0.83%	13,364	0.75%	12,694	0.72%	13,350	0.78%	9,859	0.59%	14,826	0.91%	15,787	0.96%	13,817	0.87%	13,047	0.8%	9,789	0.71%	11,475	0.84%	11,987	0.88%	44,355	3.21%	45,447	3.38%	44,281	3.33%	12,068	0.98%	9,900	0.75%	11,891	0.91%	12,189	1.06%	13,967	1.2%	16,730	1.32%	21,304	1.71%	18,483	1.6%	19,237		16,680	1.6%	24,042
其他金融資產－流動	14,667	0.81%	0	0%	0	0%			12,694	0.72%	0	0%	0	0%	0	0%	15,787	0.96%	0	0%	0	0%	0	0%	11,475	0.84%	0	0%	33,432	2.42%	34,242	2.55%	34,176	2.57%															0	0%			366	0.04%	15,415
其他流動資產－其他	0	0%	17,242	0.99%	15,215	0.83%	13,364	0.75%	0	0%	13,350	0.78%	9,859	0.59%	14,826	0.91%	0	0%	13,817	0.87%	13,047	0.8%	9,789	0.71%	0	0%	11,987	0.88%	10,923	0.79%	11,205	0.83%	10,105	0.76%	12,068	0.98%	9,900	0.75%	11,891	0.91%	12,189	1.06%	13,967	1.2%	16,730	1.32%	21,304	1.71%	18,483	1.6%	19,237		16,314	1.56%	8,627
流動資產合計	1,105,540	61.26%	1,037,330	59.39%	1,109,848	60.72%	1,064,716	59.48%	1,045,259	59.68%	991,971	58.06%	1,019,061	60.49%	1,086,557	67%	1,091,162	66.68%	1,021,651	64.56%	1,005,955	61.96%	822,357	59.23%	784,813	57.36%	727,392	53.54%	742,066	53.67%	731,667	54.46%	711,791	53.54%	620,052	50.17%	705,213	53.12%	832,945	63.86%	743,390	64.74%	736,373	63.45%	820,199	64.64%	796,274	63.85%	780,136	67.41%	796,924		634,587	60.82%	477,418
非流動資產
按攤銷後成本衡量之金融資產－非流動	134,341	7.44%	135,689	7.77%	133,351	7.3%	132,241	7.39%	151,446	8.65%	154,525	9.04%	149,870	8.9%	22,155	1.37%	22,040	1.35%	22,365	1.41%	66,585	4.1%	202,771	14.6%	217,200	15.87%	258,301	19.01%	258,542	18.7%	260,641	19.4%	262,622	19.76%	256,140	20.73%	251,460	18.94%	85,100	6.52%					0	0%	0	0%
按攤銷後成本衡量之金融資產－非流動	134,341	7.44%	135,689	7.77%	133,351	7.3%	132,241	7.39%	151,446	8.65%	154,525	9.04%	149,870	8.9%	22,155	1.37%	22,040	1.35%	22,365	1.41%	66,585	4.1%	202,771	14.6%	217,200	15.87%	258,301	19.01%	258,542	18.7%	260,641	19.4%	262,622	19.76%	256,140	20.73%	251,460	18.94%	85,100	6.52%					0	0%	0	0%
不動產、廠房及設備	456,519	25.3%	464,667	26.6%	472,728	25.86%	479,821	26.8%	480,537	27.43%	493,313	28.88%	441,456	26.21%	441,999	27.25%	450,379	27.52%	461,943	29.19%	219,339	13.51%	230,151	16.58%	237,013	17.32%	236,877	17.43%	245,082	17.73%	256,735	19.11%	269,694	20.29%	274,470	22.21%	284,155	21.4%	300,229	23.02%	316,550	27.57%	334,042	28.78%	351,263	27.69%	342,583	27.47%	342,829	29.62%	340,188		340,321	32.62%	233,892
使用權資產	95,196	5.28%	98,649	5.65%	100,479	5.5%	102,744	5.74%	53,830	3.07%	56,722	3.32%	55,823	3.31%	58,479	3.61%	60,580	3.7%	63,218	3.99%	64,798	3.99%	67,000	4.83%	64,001	4.68%	66,012	4.86%	68,176	4.93%	70,653	5.26%	70,204	5.28%	71,892	5.82%	73,689	5.55%	76,164	5.84%	78,330	6.82%	80,877	6.97%	83,699	6.6%	85,741	6.87%	0				0
無形資產	3,062	0.17%	2,998	0.17%	3,494	0.19%	3,436	0.19%	3,770	0.22%	4,386	0.26%	4,886	0.29%	5,554	0.34%	5,491	0.34%	5,789	0.37%	6,415	0.4%	7,203	0.52%	7,579	0.55%	8,039	0.59%	8,680	0.63%	9,472	0.7%	10,265	0.77%	7,823	0.63%	7,901	0.6%	6,464	0.5%	6,513	0.57%	6,898	0.59%	7,377	0.58%	7,863	0.63%	5,475	0.47%	5,677		3,598	0.34%	3,318
遞延所得稅資產	5,310	0.29%	3,755	0.21%	3,755	0.21%	3,755	0.21%	3,755	0.21%	4,339	0.25%	4,339	0.26%	4,339	0.27%	4,339	0.27%	4,490	0.28%	5,276	0.32%	4,878	0.35%	4,439	0.32%	4,486	0.33%	4,136	0.3%	2,746	0.2%	1,024	0.08%	871	0.07%	1,487	0.11%	1,211	0.09%	1,359	0.12%	1,174	0.1%	952	0.08%	941	0.08%	696	0.06%	620		142	0.01%	0
其他非流動資產	4,612	0.26%	3,685	0.21%	4,110	0.22%	3,448	0.19%	12,952	0.74%	3,186	0.19%	9,184	0.55%	2,755	0.17%	2,458	0.15%	3,103	0.2%	255,211	15.72%	54,088	3.9%	53,229	3.89%	57,591	4.24%	55,890	4.04%	11,667	0.87%	3,734	0.28%	4,622	0.37%	3,694	0.28%	2,208	0.17%	2,209	0.19%	1,271	0.11%	5,294	0.42%	13,790	1.11%	28,134	2.43%	31,375
非流動資產合計	699,040	38.74%	709,443	40.61%	717,917	39.28%	725,445	40.52%	706,290	40.32%	716,471	41.94%	665,558	39.51%	535,281	33%	545,287	33.32%	560,908	35.44%	617,624	38.04%	566,091	40.77%	583,461	42.64%	631,306	46.46%	640,506	46.33%	611,914	45.54%	617,543	46.46%	615,818	49.83%	622,386	46.88%	471,376	36.14%	404,961	35.26%	424,262	36.55%	448,585	35.36%	450,918	36.15%	377,134	32.59%	377,860		408,849	39.18%	370,311
資產總計	1,804,580	100%	1,746,773	100%	1,827,765	100%	1,790,161	100%	1,751,549	100%	1,708,442	100%	1,684,619	100%	1,621,838	100%	1,636,449	100%	1,582,559	100%	1,623,579	100%	1,388,448	100%	1,368,274	100%	1,358,698	100%	1,382,572	100%	1,343,581	100%	1,329,334	100%	1,235,870	100%	1,327,599	100%	1,304,321	100%	1,148,351	100%	1,160,635	100%	1,268,784	100%	1,247,192	100%	1,157,270	100%	1,174,784		1,043,436	100%	847,729
負債及權益
負債
流動負債
短期借款	74,780	4.14%	75,230	4.31%	84,450	4.62%	74,080	4.14%	83,270	4.75%	50,000	2.93%	50,000	2.97%	40,000	2.47%	50,000	3.06%	50,000	3.16%	300,350	18.5%	99,326	7.15%	98,266	7.18%	88,534	6.52%	88,404	6.39%	89,255	6.64%	89,272	6.72%	55,000	4.45%	55,000	4.14%	45,000	3.45%	35,000	3.05%	35,000	3.02%	35,000	2.76%	10,000	0.8%	10,000	0.86%	10,000		34,977	3.35%	30,010
合約負債－流動	380	0.02%	383	0.02%	377	0.02%	896	0.05%	1,018	0.06%	1,553	0.09%	983	0.06%	1,639	0.1%	6,166	0.38%	4,966	0.31%	5,232	0.32%	6,985	0.5%	596	0.04%	1,003	0.07%	1,553	0.11%	1,911	0.14%	1,644	0.12%	1,098	0.09%	8,896	0.67%	5,662	0.43%	682	0.06%	6,265	0.54%	3,817	0.3%	8,935	0.72%	7,484	0.65%	9,541
應付帳款	137,592	7.62%	137,071	7.85%	146,096	7.99%	144,901	8.09%	155,565	8.88%	171,649	10.05%	148,304	8.8%	130,731	8.06%	160,500	9.81%	136,222	8.61%	149,343	9.2%	150,846	10.86%	154,758	11.31%	169,477	12.47%	164,751	11.92%	143,225	10.66%	142,196	10.7%	108,249	8.76%	112,103	8.44%	94,486	7.24%	101,173	8.81%	113,155	9.75%	147,058	11.59%	154,440	12.38%	167,776	14.5%	171,311		161,076	15.44%	73,015
應付帳款－關係人	23,786	1.32%	23,147	1.33%	23,511	1.29%	21,317	1.19%	15,416	0.88%	20,569	1.2%	33,521	1.99%	28,626	1.77%	22,832	1.4%	24,713	1.56%	32,981	2.03%	25,557	1.84%	32,987	2.41%	45,312	3.33%	39,798	2.88%	20,155	1.5%	22,814	1.72%	41,737	3.38%	48,110	3.62%	43,615	3.34%	42,798	3.73%	27,386	2.36%	42,849	3.38%	48,742	3.91%	44,142	3.81%	46,405		49,336	4.73%	0
其他應付款	152,407	8.45%	137,776	7.89%	244,997	13.4%	123,701	6.91%	152,401	8.7%	151,115	8.85%	219,326	13.02%	110,661	6.82%	130,828	7.99%	120,647	7.62%	158,937	9.79%	96,356	6.94%	121,646	8.89%	116,597	8.58%	104,234	7.54%	102,049	7.6%	111,071	8.36%	90,102	7.29%	191,404	14.42%	85,940	6.59%	115,368	10.05%	128,585	11.08%	184,181	14.52%	129,898	10.42%	145,881	12.61%	167,384
其他應付款項－關係人	6,129	0.34%	2,311	0.13%	1,250	0.07%	755	0.04%	1,379	0.08%	1,651	0.1%	828	0.05%	2,863	0.18%	1,537	0.09%	1,058	0.07%	706	0.04%	1,554	0.11%	1,638	0.12%	718	0.05%	1,179	0.09%	1,144	0.09%	1,903	0.14%	832	0.07%	881	0.07%	2,586	0.2%	2,556	0.22%	893	0.08%	950	0.07%	1,083	0.09%	654	0.06%	493		397	0.04%	1,254
本期所得稅負債	32,900	1.82%	23,480	1.34%	18,952	1.04%	44,811	2.5%	35,148	2.01%	33,310	1.95%	26,126	1.55%	43,566	2.69%	43,836	2.68%	41,654	2.63%	30,192	1.86%	25,131	1.81%	27,067	1.98%	25,938	1.91%	20,292	1.47%	32,528	2.42%	28,071	2.11%	23,082	1.87%	24,097	1.82%	36,659	2.81%	33,012	2.87%	28,930	2.49%	26,674	2.1%	55,497	4.45%	45,810	3.96%	34,716		29,377	2.82%	14,529
租賃負債－流動	7,241	0.4%	7,533	0.43%	7,886	0.43%	8,198	0.46%	8,481	0.48%	8,497	0.5%	7,971	0.47%	7,917	0.49%	7,894	0.48%	7,896	0.5%	7,797	0.48%	7,730	0.56%	6,285	0.46%	6,626	0.49%	6,960	0.5%	7,314	0.54%	7,112	0.54%	7,103	0.57%	7,091	0.53%	7,080	0.54%	7,041	0.61%	7,045	0.61%	7,014	0.55%	6,819	0.55%	0				0
其他流動負債	25,631	1.42%	46,473	2.66%	31,530	1.73%	33,750	1.89%	36,601	2.09%	25,824	1.51%	28,593	1.7%	33,522	2.07%	39,373	2.41%	17,408	1.1%	6,300	0.39%	6,172	0.44%	5,851	0.43%	9,064	0.67%	7,368	0.53%	7,728	0.58%	6,967	0.52%	9,764	0.79%	11,764	0.89%	11,828	0.91%	12,065	1.05%	13,927	1.2%	14,665	1.16%	14,242	1.14%	9,834	0.85%	13,919
預收款項	44	0%	68	0%	94	0.01%	99	0.01%	103	0.01%	108	0.01%	113	0.01%	117	0.01%
遞延收入	44	0%	68	0%	94	0.01%	99	0.01%	103	0.01%	108	0.01%	113	0.01%	117	0.01%
一年或一營業週期內到期長期負債	16,040	0.89%	33,086	1.89%	18,298	1%	22,411	1.25%	26,919	1.54%	13,986	0.82%	20,286	1.2%	19,940	1.23%	25,893	1.58%	6,647	0.42%	0	0%	0	0%	478	0.03%	956	0.07%	1,434	0.1%	1,913	0.14%	1,913	0.14%	2,722	0.22%	3,531	0.27%	4,340	0.33%	5,149	0.45%	5,149	0.44%	5,149	0.41%	5,149	0.41%	5,149	0.44%	5,149		1,800	0.17%	0
一年或一營業週期內到期長期借款	16,040	0.89%	33,086	1.89%	18,298	1%	22,411	1.25%	26,919	1.54%	13,986	0.82%	20,286	1.2%	19,940	1.23%	25,893	1.58%	6,647	0.42%	0	0%	0	0%	478	0.03%	956	0.07%	1,434	0.1%	1,913	0.14%	1,913	0.14%	2,722	0.22%	3,531	0.27%	4,340	0.33%	5,149	0.45%	5,149	0.44%	5,149	0.41%	5,149	0.41%	5,149	0.44%	5,149
其他流動負債－其他	9,547	0.53%	13,319	0.76%	13,138	0.72%	11,240	0.63%	9,579	0.55%	11,730	0.69%	8,194	0.49%	13,465	0.83%	13,480	0.82%	10,761	0.68%	6,300	0.39%	6,172	0.44%	5,373	0.39%	8,108	0.6%	5,934	0.43%	5,815	0.43%	5,054	0.38%	7,042	0.57%	8,233	0.62%	7,488	0.57%	6,916	0.6%	8,778	0.76%	9,516	0.75%	9,093	0.73%	4,685	0.4%	8,770		21,310	2.04%	11,427
流動負債合計	460,846	25.54%	453,404	25.96%	559,049	30.59%	452,409	25.27%	489,279	27.93%	464,168	27.17%	515,652	30.61%	399,525	24.63%	462,966	28.29%	404,564	25.56%	691,838	42.61%	419,657	30.22%	449,094	32.82%	463,269	34.1%	434,539	31.43%	405,309	30.17%	411,050	30.92%	336,967	27.27%	459,346	34.6%	332,856	25.52%	349,695	30.45%	364,768	31.43%	465,619	36.7%	430,459	34.51%	431,581	37.29%	453,769		427,963	41.01%	195,521
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	174,135	9.65%	164,045	9.39%	185,453	10.15%	187,961	10.5%	171,071	9.77%	174,622	10.22%	174,823	10.38%	181,439	11.19%	182,023	11.12%	201,270	12.72%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	478	0.04%	956	0.08%	1,435	0.11%	1,913	0.15%	2,391	0.21%	3,678	0.32%	4,965	0.39%	6,252	0.5%	7,539	0.65%	8,827		6,300	0.6%	0
遞延所得稅負債	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%	1	0%	0	0%	35	0%	0	0%	0	0%	13	0%	0	0%	23	0%	0		132	0.01%	0
租賃負債－非流動	21,685	1.2%	23,390	1.34%	25,301	1.38%	27,056	1.51%	28,687	1.64%	31,059	1.82%	31,086	1.85%	32,998	2.03%	35,054	2.14%	37,238	2.35%	38,863	2.39%	40,635	2.93%	39,586	2.89%	41,238	3.04%	42,851	3.1%	44,611	3.32%	43,994	3.31%	45,965	3.72%	47,908	3.61%	49,866	3.82%	51,593	4.49%	53,674	4.62%	55,456	4.37%	57,152	4.58%	0				0
其他非流動負債	0	0%	0	0%	0	0%	22	0%	45	0%	69	0%	94	0.01%	120	0.01%
長期遞延收入	0	0%	0	0%	0	0%	22	0%	45	0%	69	0%	94	0.01%	120	0.01%
非流動負債合計	195,820	10.85%	187,435	10.73%	210,754	11.53%	215,039	12.01%	199,803	11.41%	205,750	12.04%	206,003	12.23%	214,557	13.23%	217,077	13.27%	238,508	15.07%	38,863	2.39%	40,635	2.93%	39,586	2.89%	41,238	3.04%	42,851	3.1%	44,611	3.32%	44,472	3.35%	46,922	3.8%	49,343	3.72%	51,814	3.97%	53,984	4.7%	57,352	4.94%	60,434	4.76%	63,404	5.08%	7,562	0.65%	8,827		6,432	0.62%	0
負債總計	656,666	36.39%	640,839	36.69%	769,803	42.12%	667,448	37.28%	689,082	39.34%	669,918	39.21%	721,655	42.84%	614,082	37.86%	680,043	41.56%	643,072	40.63%	730,701	45.01%	460,292	33.15%	488,680	35.72%	504,507	37.13%	477,390	34.53%	449,920	33.49%	455,522	34.27%	383,889	31.06%	508,689	38.32%	384,670	29.49%	403,679	35.15%	422,120	36.37%	526,053	41.46%	493,863	39.6%	439,143	37.95%	462,596		434,395	41.63%	195,521
權益
歸屬於母公司業主之權益
股本
普通股股本	338,990	18.78%	338,990	19.41%	338,990	18.55%	338,990	18.94%	338,990	19.35%	338,990	19.84%	338,990	20.12%	338,990	20.9%	338,990	20.71%	338,990	21.42%	338,990	20.88%	338,990	24.42%	338,990	24.78%	338,990	24.95%	338,990	24.52%	338,990	25.23%	338,990	25.5%	338,990	27.43%	338,990	25.53%	338,990	25.99%	300,000	26.12%	300,000	25.85%	300,000	23.64%	300,000	24.05%	300,000	25.92%	300,000		300,000	28.75%	207,700
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	338,990	18.78%	338,990	19.41%	338,990	18.55%	338,990	18.94%	338,990	19.35%	338,990	19.84%	338,990	20.12%	338,990	20.9%	338,990	20.71%	338,990	21.42%	338,990	20.88%	338,990	24.42%	338,990	24.78%	338,990	24.95%	338,990	24.52%	338,990	25.23%	338,990	25.5%	338,990	27.43%	338,990	25.53%	338,990	25.99%	300,000	26.12%	300,000	25.85%	300,000	23.64%	300,000	24.05%	300,000	25.92%	300,000		300,000	28.75%	207,700
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				0
資本公積合計	334,354	18.53%	334,354	19.14%	334,354	18.29%	334,354	18.68%	334,354	19.09%	334,354	19.57%	334,365	19.85%	334,365	20.62%	334,365	20.43%	334,365	21.13%	334,365	20.59%	334,365	24.08%	334,365	24.44%	334,365	24.61%	334,365	24.18%	334,365	24.89%	334,365	25.15%	334,365	27.06%	334,365	25.19%	334,365	25.64%	216,423	18.85%	216,423	18.65%	216,423	17.06%	216,423	17.35%	216,423	18.7%	216,423		216,423	20.74%	0
保留盈餘
保留盈餘合計	464,890	25.76%	417,262	23.89%	380,762	20.83%	458,194	25.6%	416,732	23.79%	372,585	21.81%	325,908	19.35%	345,743	21.32%	298,174	18.22%	269,516	17.03%	231,162	14.24%	257,218	18.53%	235,815	17.23%	216,219	15.91%	266,507	19.28%	247,943	18.45%	222,844	16.76%	214,990	17.4%	192,328	14.49%	279,885	21.46%	255,975	22.29%	242,341	20.88%	223,293	17.6%	228,345	18.31%	208,154	17.99%	207,330		90,230	8.65%	(57)
其他權益
其他權益合計	7,817	0.43%	13,510	0.77%	1,981	0.11%	(10,696)	-0.6%	(29,418)	-1.68%	(9,331)	-0.55%	(36,599)	-2.17%	(11,642)	-0.72%	(15,425)	-0.94%	(3,696)	-0.23%	(12,017)	-0.74%	(2,696)	-0.19%	(29,847)	-2.18%	(35,656)	-2.62%	(34,953)	-2.53%	(27,916)	-2.08%	(22,666)	-1.71%	(36,650)	-2.97%	(47,064)	-3.55%	(33,886)	-2.6%	(28,021)	-2.44%	(20,555)	-1.77%	2,709	0.21%	8,299	0.67%	(6,711)	-0.58%	(11,842)		2,129	0.2%	5,098
庫藏股票	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0
歸屬於母公司業主之權益合計	1,146,051	63.51%	1,104,116	63.21%	1,056,087	57.78%	1,120,842	62.61%	1,060,658	60.56%	1,036,598	60.68%	962,664	57.14%	1,007,456	62.12%	956,104	58.43%	939,175	59.35%	892,500	54.97%	927,877	66.83%	879,323	64.27%	853,918	62.85%	904,909	65.45%	893,382	66.49%	873,533	65.71%	851,695	68.91%	818,619	61.66%	919,354	70.49%	744,377	64.82%	738,209	63.6%	742,425	58.51%	753,067	60.38%	717,866	62.03%	711,911		608,782	58.34%	212,741
非控制權益	1,863	0.1%	1,818	0.1%	1,875	0.1%	1,871	0.1%	1,809	0.1%	1,926	0.11%	300	0.02%	300	0.02%	302	0.02%	312	0.02%	378	0.02%	279	0.02%	271	0.02%	273	0.02%	273	0.02%	279	0.02%	279	0.02%	286	0.02%	291	0.02%	297	0.02%	295	0.03%	306	0.03%	306	0.02%	262	0.02%	261	0.02%	277		259	0.02%	0
權益總額	1,147,914	63.61%	1,105,934	63.31%	1,057,962	57.88%	1,122,713	62.72%	1,062,467	60.66%	1,038,524	60.79%	962,964	57.16%	1,007,756	62.14%	956,406	58.44%	939,487	59.37%	892,878	54.99%	928,156	66.85%	879,594	64.28%	854,191	62.87%	905,182	65.47%	893,661	66.51%	873,812	65.73%	851,981	68.94%	818,910	61.68%	919,651	70.51%	744,672	64.85%	738,515	63.63%	742,731	58.54%	753,329	60.4%	718,127	62.05%	712,188		609,041	58.37%	652,208
負債及權益總計	1,804,580	100%	1,746,773	100%	1,827,765	100%	1,790,161	100%	1,751,549	100%	1,708,442	100%	1,684,619	100%	1,621,838	100%	1,636,449	100%	1,582,559	100%	1,623,579	100%	1,388,448	100%	1,368,274	100%	1,358,698	100%	1,382,572	100%	1,343,581	100%	1,329,334	100%	1,235,870	100%	1,327,599	100%	1,304,321	100%	1,148,351	100%	1,160,635	100%	1,268,784	100%	1,247,192	100%	1,157,270	100%	1,174,784		1,043,436	100%	847,729
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

光隆精密-KY(4581) 截至2024年第1季「流動資產」總計約為NT$10.65億元，相較上一季增加約NT$1,946萬元、相較去年年末增加約NT$1,946萬元

光隆精密-KY(4581) 2024年第1季財報顯示公司「流動資產」總計約NT$10.65億元、約佔整體資產的59.48%。

對比上一季

上一季流動資產總計約NT$10.45億元、約佔整體資產的59.68%。今年第1季相較上一季增加約NT$1,946萬元。

對比去年年末

去年年末流動資產則為NT$10.45億元、約佔整體資產的59.68%。今年第1季相較去年年末增加約NT$1,946萬元。

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	1,064,716	59.48%	1,045,259	59.68%	991,971	58.06%	1,019,061	60.49%	1,086,557	67.00%	1,091,162	66.68%	1,021,651	64.56%	1,005,955	61.96%	822,357	59.23%	784,813	57.36%	727,392	53.54%	742,066	53.67%	731,667	54.46%	711,791	53.54%	620,052	50.17%	705,213	53.12%	832,945	63.86%	743,390	64.74%	736,373	63.45%					780,136	67.41%							634,587	60.82%

非流動資產

光隆精密-KY(4581) 截至2023年第2季「非流動資產」總計約為NT$6.66億元，相較上一季增加約NT$1.3億元、相較去年年末增加約NT$1.2億元

光隆精密-KY(4581) 2023年第2季財報顯示公司「非流動資產」總計約NT$6.66億元、約佔整體資產的39.51%。

對比上一季

上一季非流動資產總計約NT$5.35億元、約佔整體資產的33.00%。今年第2季相較上一季增加約NT$1.3億元。

對比去年年末

去年年末非流動資產則為NT$5.45億元、約佔整體資產的33.32%。今年第2季相較去年年末增加約NT$1.2億元。

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	665,558	39.51%	535,281	33.00%	545,287	33.32%	560,908	35.44%	617,624	38.04%	566,091	40.77%	583,461	42.64%	631,306	46.46%	640,506	46.33%	611,914	45.54%	617,543	46.46%	615,818	49.83%	622,386	46.88%	471,376	36.14%	404,961	35.26%	424,262	36.55%					377,134	32.59%							408,849	39.18%

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