勤凱－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2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		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	%
資產
流動資產
現金及約當現金	90,968	6.04%	98,048	6.89%	105,522	8.32%	155,239	13.42%	96,295	8.24%	92,105	7.66%	150,055	13.66%	167,702	16.88%	203,594	20.71%	207,569	19.32%	206,948	17.41%	258,790	21.05%	275,613	19.36%	140,242	9.74%	77,883	5.94%	90,302	7.2%	84,870	7.53%	95,643	9.16%	90,257	9.46%	72,501	8.14%	87,164	11.05%	149,814	18.93%	154,223	19.23%	211,977	25.4%	96,170	12.08%	77,158	9.16%	104,470	13.82%	149,590		110,633	15.85%			42,434	7.01%	18,639	3.12%	47,559	8.9%	51,550	10.25%	50,068	10.05%	36,114		22,091
透過損益按公允價值衡量之金融資產－流動	25,443	1.69%	28,405	1.99%	33,774	2.66%	31,694	2.74%	30,134	2.58%	0	0%	0	0%	0	0%	52	0.01%	0	0%	718	0.06%	6,264	0.51%	2,435	0.17%	2,827	0.2%	10,295	0.78%	0	0%	18,621	1.65%	12,144	1.16%	42	0%	495	0.06%	0	0%	3,482	0.44%	8,047	1%	2,080	0.25%	668	0.08%	0		0		191		0	0%			0	0%	24	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
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				0		0		0		0		0
應收帳款淨額	665,654	44.17%	602,283	42.29%	477,893	37.7%	365,973	31.64%	407,630	34.89%	514,122	42.73%	403,867	36.77%	300,730	30.27%	254,511	25.89%	346,521	32.26%	421,048	35.42%	419,854	34.16%	547,082	38.43%	671,474	46.63%	662,335	50.5%	592,093	47.21%	483,680	42.91%	428,381	41.03%	395,026	41.4%	325,397	36.52%	227,081	28.8%	192,988	24.38%	196,260	24.47%	206,583	24.75%	258,142	32.43%	305,438	36.25%	251,183	33.24%	224,517		234,749	33.63%	236,831		208,727	34.47%	221,515	37.04%	166,918	31.22%	139,951	27.82%	130,892	26.27%	183,799		169,264
其他應收款	202	0.01%	772	0.05%	481	0.04%	1,752	0.15%	7,877	0.67%	53	0%	2,459	0.22%	45	0%	53	0.01%	73	0.01%	1,380	0.12%	54	0%	54	0%	51	0%	51	0%	51	0%	51	0%	640	0.06%	310	0.03%	51	0.01%	51	0.01%	354	0.04%	51	0.01%	601	0.07%	68	0.01%	88	0.01%	82	0.01%	51
存貨	358,060	23.76%	290,953	20.43%	255,800	20.18%	246,032	21.27%	261,951	22.42%	248,002	20.61%	219,473	19.98%	200,180	20.15%	214,703	21.84%	218,792	20.37%	260,513	21.91%	252,418	20.54%	293,844	20.64%	311,536	21.63%	260,094	19.83%	266,670	21.26%	245,619	21.79%	221,539	21.22%	192,188	20.14%	219,186	24.6%	195,433	24.78%	168,810	21.33%	170,792	21.29%	139,497	16.71%	156,771	19.7%	161,016	19.11%	128,129	16.96%	119,949		115,199	16.5%			124,198	20.51%	121,490	20.31%	84,384	15.78%	75,312	14.97%	83,816	16.82%	87,680		92,483
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0
其他流動資產	22,741	1.51%	42,808	3.01%	16,468	1.3%	19,583	1.69%	21,579	1.85%	26,926	2.24%	15,317	1.39%	20,510	2.06%	19,801	2.01%	16,608	1.55%	15,317	1.29%	14,241	1.16%	17,391	1.22%	32,021	2.22%	36,373	2.77%	45,943	3.66%	40,218	3.57%	42,741	4.09%	34,185	3.58%	34,025	3.82%	28,232	3.58%	23,417	2.96%	16,795	2.09%	23,578	2.82%	29,573	3.72%	36,626	4.35%	24,910	3.3%	28,294		3,453	0.49%			2,723	0.45%	2,797	0.47%	2,413	0.45%	1,642	0.33%	2,472	0.5%	679		1,550
其他金融資產－流動	10,856	0.72%	14,309	1%	5,014	0.4%	10,819	0.94%	15,900	1.36%	16,010	1.33%	5,432	0.49%	10,978	1.11%	14,363	1.46%	12,353	1.15%	7,203	0.61%	6,682	0.54%	12,174	0.86%	17,513	1.22%	25,399	1.94%	31,810	2.54%	25,990	2.31%	28,783	2.76%	30,220	3.17%	25,276	2.84%	23,713	3.01%	20,329	2.57%	13,447	1.68%	19,987	2.39%	25,833	3.25%	29,329	3.48%	18,850	2.49%	23,140
其他流動資產－其他	11,885	0.79%	28,499	2%	11,454	0.9%	8,764	0.76%	5,679	0.49%	10,916	0.91%	9,885	0.9%	9,532	0.96%	5,438	0.55%	4,255	0.4%	8,114	0.68%	7,559	0.61%	5,217	0.37%	14,508	1.01%	10,974	0.84%	14,133	1.13%	14,228	1.26%	13,958	1.34%	3,965	0.42%	8,749	0.98%	4,519	0.57%	3,088	0.39%	3,348	0.42%	3,591	0.43%	3,740	0.47%	7,297	0.87%	6,060	0.8%	5,154				3,738
流動資產合計	1,163,068	77.18%	1,063,269	74.67%	889,938	70.21%	820,273	70.91%	825,466	70.64%	881,237	73.25%	791,171	72.04%	689,167	69.37%	692,735	70.48%	789,563	73.5%	905,938	76.21%	951,621	77.42%	1,136,419	79.82%	1,158,151	80.43%	1,047,031	79.83%	995,059	79.35%	873,059	77.46%	801,088	76.72%	712,008	74.62%	651,655	73.13%	537,961	68.22%	538,865	68.08%	546,168	68.09%	584,316	70.01%	541,392	68.02%	580,326	68.87%	508,774	67.33%	522,636		483,394	69.25%			401,115	66.25%	390,533	65.3%	315,514	59.02%	284,756	56.61%	287,171	57.64%	337,070		311,100
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	147,616	9.8%	158,909	11.16%	173,239	13.67%	127,564	11.03%	121,358	10.39%	111,217	9.24%	96,007	8.74%	88,964	8.96%	69,441	7.06%	58,914	5.48%	53,307	4.48%	42,339	3.44%	52,483	3.69%	50,093	3.48%	42,765	3.26%	35,979	2.87%	20,888	1.85%	16,571	1.59%	15,078	1.58%	12,689	1.42%	20,873	2.65%	20,519	2.59%	21,285	2.65%	14,823	1.78%	16,386	2.06%	25,641	3.04%	20,905	2.77%	19,838
不動產、廠房及設備	190,953	12.67%	195,873	13.75%	196,883	15.53%	201,246	17.4%	197,131	16.87%	201,114	16.72%	199,703	18.18%	204,973	20.63%	209,896	21.35%	214,297	19.95%	217,850	18.33%	222,082	18.07%	218,636	15.36%	222,580	15.46%	209,552	15.98%	212,163	16.92%	215,026	19.08%	219,056	20.98%	212,214	22.24%	213,871	24%	217,504	27.58%	221,773	28.02%	224,889	28.03%	228,089	27.33%	233,257	29.31%	228,604	27.13%	220,757	29.21%	206,280		199,646	28.6%			191,741	31.67%	193,536	32.36%	192,320	35.97%	193,006	38.37%	185,222	37.18%	185,611		188,886
使用權資產	424	0.03%	467	0.03%	418	0.03%	950	0.08%	1,481	0.13%	2,042	0.17%	2,602	0.24%	3,163	0.32%	3,724	0.38%	4,284	0.4%	4,845	0.41%	5,406	0.44%	7,217	0.51%	2,842	0.2%	1,715	0.13%	1,830	0.15%	1,945	0.17%	2,060	0.2%	5,327	0.56%	5,738	0.64%	6,148	0.78%	5,166	0.65%	5,453	0.68%	2,991	0.36%	0		0		0				0				0		0		0		0		0
無形資產	3,298	0.22%	3,485	0.24%	3,380	0.27%	2,426	0.21%	2,537	0.22%	2,647	0.22%	2,758	0.25%	2,417	0.24%	2,506	0.25%	2,594	0.24%	2,693	0.23%	2,799	0.23%	1,380	0.1%	1,462	0.1%	1,543	0.12%	1,633	0.13%	1,729	0.15%	332	0.03%	382	0.04%	431	0.05%	480	0.06%	529	0.07%	209	0.03%	123	0.01%	137	0.02%	151	0.02%	171	0.02%	19		36	0.01%			69	0.01%	103	0.02%	169	0.03%	235	0.05%	301	0.06%	400		501
遞延所得稅資產	376	0.02%	1,004	0.07%	238	0.02%	244	0.02%	1,667	0.14%	218	0.02%	284	0.03%	271	0.03%	554	0.06%	282	0.03%	282	0.02%	350	0.03%	511	0.04%	304	0.02%	424	0.03%	340	0.03%	1,663	0.15%	1,093	0.1%	502	0.05%	351	0.04%	1,019	0.13%	548	0.07%	393	0.05%	395	0.05%	598	0.08%	671	0.08%	0	0%	912		668	0.1%			390	0.06%	1,081	0.18%	460	0.09%	344	0.07%	318	0.06%	430		461
其他非流動資產	1,271	0.08%	1,020	0.07%	3,531	0.28%	4,118	0.36%	18,837	1.61%	4,584	0.38%	5,716	0.52%	4,482	0.45%	4,056	0.41%	4,317	0.4%	3,895	0.33%	4,567	0.37%	7,037	0.49%	4,582	0.32%	8,304	0.63%	6,767	0.54%	12,051	1.07%	3,755	0.36%	8,632	0.9%	6,395	0.72%	4,577	0.58%	4,134	0.52%	3,779	0.47%	3,889	0.47%	4,177	0.52%	7,216	0.86%	5,059	0.67%	4,180
存出保證金	401	0.03%	401	0.03%	2,761	0.22%	2,711	0.23%	2,711	0.23%	2,711	0.23%	2,704	0.25%	2,660	0.27%	2,660	0.27%	2,660	0.25%	2,660	0.22%	2,660	0.22%	3,510	0.25%	3,566	0.25%	926	0.07%	1,061	0.08%	1,061	0.09%	1,181	0.11%	2,701	0.28%	2,701	0.3%	2,701	0.34%	2,701	0.34%	2,701	0.34%	2,701	0.32%	1,851	0.23%	1,850	0.22%	1,850	0.24%	1,850		2,060	0.3%	1,675		260	0.04%	763	0.13%	14,238	2.66%	12,386	2.46%	11,243	2.26%	11,774		13,079
其他非流動資產－其他	870	0.06%	619	0.04%	770	0.06%	1,407	0.12%	16,126	1.38%	1,873	0.16%	3,012	0.27%	1,822	0.18%	1,396	0.14%	1,657	0.15%	1,235	0.1%	1,907	0.16%	3,527	0.25%	1,016	0.07%	7,378	0.56%	5,706	0.45%	10,990	0.98%	2,574	0.25%	5,931	0.62%	3,694	0.41%	1,876	0.24%	1,433	0.18%	1,078	0.13%	1,188	0.14%	2,326	0.29%	5,366	0.64%	3,209	0.42%	2,330		745	0.11%	90		400	0.07%			164	0.03%			1,474	0.3%	0		0
非流動資產合計	343,938	22.82%	360,758	25.33%	377,689	29.79%	336,548	29.09%	343,011	29.36%	321,822	26.75%	307,070	27.96%	304,270	30.63%	290,177	29.52%	284,688	26.5%	282,872	23.79%	277,543	22.58%	287,264	20.18%	281,863	19.57%	264,511	20.17%	259,028	20.65%	254,091	22.54%	243,092	23.28%	242,135	25.38%	239,475	26.87%	250,601	31.78%	252,669	31.92%	256,008	31.91%	250,310	29.99%	254,555	31.98%	262,283	31.13%	246,892	32.67%	231,229		214,634	30.75%			204,339	33.75%	207,562	34.7%	219,105	40.98%	218,225	43.39%	211,042	42.36%	211,199		214,099
資產總計	1,507,006	100%	1,424,027	100%	1,267,627	100%	1,156,821	100%	1,168,477	100%	1,203,059	100%	1,098,241	100%	993,437	100%	982,912	100%	1,074,251	100%	1,188,810	100%	1,229,164	100%	1,423,683	100%	1,440,014	100%	1,311,542	100%	1,254,087	100%	1,127,150	100%	1,044,180	100%	954,143	100%	891,130	100%	788,562	100%	791,534	100%	802,176	100%	834,626	100%	795,947	100%	842,609	100%	755,666	100%	753,865		698,028	100%			605,454	100%	598,095	100%	534,619	100%	502,981	100%	498,213	100%	548,269		525,199
負債及權益
負債
流動負債
短期借款	353,097	23.43%	422,411	29.66%	198,093	15.63%	176,858	15.29%	223,474	19.13%	245,732	20.43%	132,742	12.09%	104,641	10.53%	117,711	11.98%	245,689	22.87%	201,860	16.98%	220,083	17.91%	395,218	27.76%	450,231	31.27%	315,288	24.04%	289,462	23.08%	233,048	20.68%	214,694	20.56%	305,604	32.03%	286,218	32.12%	209,744	26.6%	201,982	25.52%	142,435	17.76%	167,243	20.04%	233,051	29.28%	251,084	29.8%	192,909	25.53%	210,811		184,008	26.36%			210,720	34.8%	200,017	33.44%	148,437	27.77%	137,530	27.34%	134,388	26.97%	179,641		194,120
透過損益按公允價值衡量之金融負債－流動	457	0.03%	138	0.01%	51	0%	65	0.01%	55	0%	92	0.01%	421	0.04%	70	0.01%	0	0%	364	0.03%	359	0.03%	259	0.02%	622	0.04%	325	0.02%	59	0%	139	0.01%	0	0%	97	0.01%	0	0%	0	0%	6	0%	25	0%	151	0.02%			0	0%	1,225	0.15%	1,375	0.18%
應付帳款	159,943	10.61%	76,450	5.37%	91,219	7.2%	65,922	5.7%	74,028	6.34%	112,548	9.36%	95,930	8.73%	48,539	4.89%	62,465	6.36%	33,103	3.08%	70,634	5.94%	64,147	5.22%	104,139	7.31%	108,839	7.56%	102,397	7.81%	119,389	9.52%	112,154	9.95%	101,311	9.7%	81,992	8.59%	79,105	8.88%	56,597	7.18%	24,474	3.09%	48,545	6.05%	46,977	5.63%	49,827	6.26%	82,926	9.84%	65,394	8.65%	66,490		55,604	7.97%			33,404	5.52%	39,440	6.59%	41,852	7.83%	19,949	3.97%	21,258	4.27%	18,466		20,610
其他應付款	31,168	2.07%	24,407	1.71%	104,814	8.27%	106,569	9.21%	25,115	2.15%	27,568	2.29%	86,213	7.85%	80,693	8.12%	20,410	2.08%	24,049	2.24%	161,840	13.61%	158,802	12.92%	29,307	2.06%	36,504	2.53%	120,148	9.16%	112,802	8.99%	25,476	2.26%	24,640	2.36%	45,875	4.81%	39,129	4.39%	17,231	2.19%	18,565	2.35%	62,074	7.74%	26,092	3.13%	31,966	4.02%	36,684	4.35%	50,577	6.69%	24,641
本期所得稅負債	32,541	2.16%	19,179	1.35%	21,900	1.73%	23,118	2%	16,585	1.42%	11,008	0.92%	13,856	1.26%	28,529	2.87%	24,260	2.47%	21,674	2.02%	18,428	1.55%	37,792	3.07%	30,525	2.14%	22,761	1.58%	24,198	1.85%	38,584	3.08%	28,172	2.5%	19,132	1.83%	15,101	1.58%	10,326	1.16%	4,803	0.61%	1,473	0.19%	3,821	0.48%	13,013	1.56%	10,736	1.35%	6,359	0.75%	5,318	0.7%	8,027		5,841	0.84%			4,373	0.72%	4,330	0.72%	2,489	0.47%	1,537	0.31%	3,150	0.63%	4,340		2,527
租賃負債－流動	166	0.01%	165	0.01%	287	0.02%	832	0.07%	1,375	0.12%	1,944	0.16%	2,223	0.2%	2,240	0.23%	2,258	0.23%	2,246	0.21%	2,233	0.19%	2,221	0.18%	3,060	0.21%	1,585	0.11%	1,311	0.1%	1,478	0.12%	674	0.06%	661	0.06%	1,849	0.19%	2,103	0.24%	2,354	0.3%	2,601	0.33%	2,843	0.35%	1,027	0.12%	0		0		0				0				0		0		0		0		0
其他流動負債	3,493	0.23%	4,399	0.31%	1,210	0.1%	12,486	1.08%	6,211	0.53%	6,821	0.57%	23,048	2.1%	27,915	2.81%	23,872	2.43%	22,282	2.07%	22,564	1.9%	23,008	1.87%	24,141	1.7%	24,215	1.68%	673	0.05%	1,066	0.09%	495	0.04%	1,847	0.18%	1,544	0.16%	8,917	1%	4,427	0.56%	4,360	0.55%	5,851	0.73%	5,280	0.63%	6,531	0.82%	7,671	0.91%	7,443	0.98%	7,764
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%	18,838	1.72%	21,309	2.14%	21,189	2.16%	21,069	1.96%	20,950	1.76%	20,832	1.69%	20,715	1.46%	21,365	1.48%	0		0		0	0%	0	0%	0	0%	0	0%	4,295	0.54%	4,294	0.54%	4,294	0.54%	4,844	0.58%	6,404	0.8%	6,938	0.82%	7,375	0.98%	7,121		6,975	1%	6,400		5,467	0.9%	7,967	1.33%	10,967	2.05%	11,467	2.28%	11,521	2.31%	11,849		12,122
其他流動負債－其他	3,493	0.23%	4,399	0.31%	1,210	0.1%	12,486	1.08%	6,211	0.53%	6,821	0.57%	4,210	0.38%	6,606	0.66%	2,683	0.27%	1,213	0.11%	1,614	0.14%	2,176	0.18%	3,426	0.24%	2,850	0.2%	673	0.05%	1,066	0.09%	495	0.04%	1,847	0.18%	1,544	0.16%	8,917	1%	132	0.02%	66	0.01%	1,557	0.19%	436	0.05%	127	0.02%	733	0.09%	68	0.01%	643		54	0.01%	55		417	0.07%	460	0.08%	349	0.07%	620	0.12%	634	0.13%	660		966
流動負債合計	580,865	38.54%	547,149	38.42%	417,574	32.94%	385,850	33.35%	346,843	29.68%	405,713	33.72%	354,433	32.27%	292,627	29.46%	250,976	25.53%	349,407	32.53%	477,918	40.2%	506,312	41.19%	587,012	41.23%	644,460	44.75%	564,074	43.01%	562,920	44.89%	400,019	35.49%	362,382	34.7%	451,965	47.37%	425,798	47.78%	295,162	37.43%	253,480	32.02%	265,720	33.12%	259,632	31.11%	332,111	41.73%	385,949	45.8%	323,016	42.75%	317,845		278,137	39.85%			281,222	46.45%	271,745	45.44%	224,932	42.07%	191,884	38.15%	189,778	38.09%	236,003		249,430
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%	35,439	2.7%	39,407	3.14%	126,033	11.18%	140,497	13.46%	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%	24,547	3.11%	25,619	3.24%	26,690	3.33%	27,761	3.33%	28,833	3.62%	29,904	3.55%	30,182	3.99%	29,772		30,180	4.32%			28,061	4.63%	30,794	5.15%	33,527	6.27%	38,761	7.71%	44,494	8.93%	50,228		55,961
遞延所得稅負債	987	0.07%	0	0%	690	0.05%	508	0.04%	0	0%	997	0.08%	714	0.07%	0	0%	10	0%	1,648	0.15%	874	0.07%	592	0.05%	176	0.01%	266	0.02%	0	0%	769	0.06%	173	0.02%			8	0%	412	0.05%	0	0%	0	0%	74	0.01%	116	0.01%	134	0.02%	725	0.09%	182	0.02%	0		0	0%			0	0%	1,001	0.17%			0	0%	0	0%	376		0
租賃負債－非流動	262	0.02%	304	0.02%	0	0%	0	0%	0	0%	0	0%	287	0.03%	832	0.08%	1,375	0.14%	1,944	0.18%	2,510	0.21%	3,073	0.25%	3,514	0.25%	802	0.06%	0	0%	0	0%	968	0.09%	1,141	0.11%	1,311	0.14%	1,478	0.17%	1,642	0.21%	1,802	0.23%	1,961	0.24%	1,467	0.18%	0		0		0				0				0		0		0		0		0
非流動負債合計	1,249	0.08%	304	0.02%	690	0.05%	508	0.04%	0	0%	997	0.08%	1,001	0.09%	832	0.08%	1,385	0.14%	3,592	0.33%	3,384	0.28%	3,665	0.3%	3,690	0.26%	1,068	0.07%	35,439	2.7%	40,176	3.2%	127,174	11.28%	141,638	13.56%	1,319	0.14%	1,890	0.21%	26,189	3.32%	27,421	3.46%	28,725	3.58%	29,344	3.52%	30,697	3.86%	32,618	3.87%	32,607	4.32%	32,266		32,921	4.72%			28,153	4.65%	31,887	5.33%	33,587	6.28%	38,821	7.72%	44,558	8.94%	50,684		56,076
負債總計	582,114	38.63%	547,453	38.44%	418,264	33%	386,358	33.4%	346,843	29.68%	406,710	33.81%	355,434	32.36%	293,459	29.54%	252,361	25.67%	352,999	32.86%	481,302	40.49%	509,977	41.49%	590,702	41.49%	645,528	44.83%	599,513	45.71%	603,096	48.09%	527,193	46.77%	504,020	48.27%	453,284	47.51%	427,688	47.99%	321,351	40.75%	280,901	35.49%	294,445	36.71%	288,976	34.62%	362,808	45.58%	418,567	49.68%	355,623	47.06%	350,111		311,058	44.56%			309,375	51.1%	303,632	50.77%	258,519	48.36%	230,705	45.87%	234,336	47.04%	286,687		305,506
權益
股本
普通股股本	301,127	19.98%	321,127	22.55%	321,127	25.33%	321,127	27.76%	321,127	27.48%	321,127	26.69%	318,401	28.99%	318,009	32.01%	318,009	32.35%	318,009	29.6%	323,149	27.18%	323,149	26.29%	323,149	22.7%	323,040	22.43%	321,007	24.48%	320,414	25.55%	308,154	27.34%	306,000	29.31%	295,000	30.92%	295,000	33.1%	295,000	37.41%	295,000	37.27%	295,000	36.77%	293,627	35.18%	257,935	32.41%	254,031	30.15%	251,516	33.28%	251,516		251,516	36.03%	218,639		210,697	34.8%	210,697	35.23%	206,566	38.64%	206,566	41.07%	193,052	38.75%	193,052		172,184
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
股本合計	301,127	19.98%	321,127	22.55%	321,127	25.33%	321,127	27.76%	321,127	27.48%	321,127	26.69%	318,401	28.99%	318,009	32.01%	318,009	32.35%	318,009	29.6%	323,149	27.18%	323,149	26.29%	323,149	22.7%	323,040	22.43%	321,007	24.48%	320,414	25.55%	308,154	27.34%	306,000	29.31%	306,000	32.07%	295,000	33.1%	295,000	37.41%	295,000	37.27%	295,000	36.77%	293,627	35.18%	257,935	32.41%	254,031	30.15%	254,031	33.62%	251,516		251,516	36.03%			216,943	35.83%	210,697	35.23%	210,697	39.41%	206,566	41.07%	206,566	41.46%	193,052		183,168
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				0		0		0		0		0
資本公積合計	206,131	13.68%	219,965	15.45%	219,965	17.35%	219,965	19.01%	238,032	20.37%	237,978	19.78%	222,621	20.27%	220,389	22.18%	220,389	22.42%	220,334	20.51%	224,076	18.85%	224,076	18.23%	224,076	15.74%	223,416	15.51%	210,642	16.06%	207,054	16.51%	132,243	11.73%	119,137	11.41%	112,164	11.76%	112,164	12.59%	125,914	15.97%	125,914	15.91%	125,914	15.7%	125,529	15.04%	56,929	7.15%	55,835	6.63%	55,749	7.38%	55,619		55,490	7.95%			23,391	3.86%	22,818	3.82%	22,121	4.14%	21,177	4.21%	20,232	4.06%	19,288		8,542
保留盈餘
法定盈餘公積	75,788	5.03%	75,788	5.32%	75,788	5.98%	64,113	5.54%	64,113	5.49%	64,113	5.33%	64,113	5.84%	57,655	5.8%	57,655	5.87%	57,655	5.37%	57,655	4.85%	37,542	3.05%	37,542	2.64%	37,542	2.61%	37,542	2.86%	23,985	1.91%	23,985	2.13%	23,985	2.3%	23,985	2.51%	21,042	2.36%	21,042	2.67%	21,042	2.66%	21,042	2.62%	15,438	1.85%	15,438	1.94%	15,438	1.83%	15,438	2.04%	12,030
特別盈餘公積	0	0%	0	0%	0	0%	2,495	0.22%	2,495	0.21%	2,495	0.21%	2,495	0.23%
未分配盈餘（或待彌補虧損）	333,119	22.1%	295,588	20.76%	257,555	20.32%	210,671	18.21%	236,517	20.24%	216,122	17.96%	179,977	16.39%	147,646	14.86%	194,234	19.76%	190,799	17.76%	199,804	16.81%	182,880	14.88%	286,091	20.1%	250,429	17.39%	189,216	14.43%	152,702	12.18%	193,830	17.2%	150,538	14.42%	119,703	12.55%	98,618	11.07%	80,453	10.2%	68,523	8.66%	64,855	8.08%	107,712	12.91%	97,930	12.3%	84,576	10.04%	65,399	8.65%	76,230		67,934	9.73%	59,193		48,488	8.01%	53,337	8.92%	34,085	6.38%	36,990	7.35%	29,536	5.93%	45,036		23,777
保留盈餘合計	408,907	27.13%	371,376	26.08%	333,343	26.3%	277,279	23.97%	303,125	25.94%	282,730	23.5%	246,585	22.45%	205,301	20.67%	251,889	25.63%	248,454	23.13%	257,459	21.66%	220,422	17.93%	323,633	22.73%	287,971	20%	226,758	17.29%	176,687	14.09%	217,815	19.32%	174,523	16.71%	143,688	15.06%	119,660	13.43%	101,495	12.87%	89,565	11.32%	85,897	10.71%	123,150	14.76%	113,368	14.24%	100,014	11.87%	80,837	10.7%	88,260		79,964	11.46%			60,518	10%	62,534	10.46%	43,282	8.1%	44,533	8.85%	37,079	7.44%	49,242		27,983
其他權益
其他權益－其他	8,727	0.58%	19,811	1.39%	30,633	2.42%	7,797	0.67%	15,055	1.29%	10,219	0.85%	10,905	0.99%	13,520	1.36%	(2,495)	-0.25%	(8,304)	-0.77%	(3,278)	-0.28%	8,781	0.71%	19,364	1.36%	17,300	1.2%	12,399	0.95%	5,613	0.45%	522	0.05%	(3,795)	-0.36%	(5,288)	-0.55%	(7,677)	-0.86%	507	0.06%	154	0.02%	920	0.11%	3,344	0.4%	4,907	0.62%					8,359								0	0%	0	0%			0	0%	0		0
其他權益－其他	8,727	0.58%	19,811	1.39%	30,633	2.42%	7,797	0.67%	15,055	1.29%	10,219	0.85%	10,905	0.99%	13,520	1.36%	(2,495)	-0.25%	(8,304)	-0.77%	(3,278)	-0.28%	8,781	0.71%	19,364	1.36%	17,300	1.2%	12,399	0.95%	5,613	0.45%	522	0.05%	(3,795)	-0.36%	(5,288)	-0.55%	(7,677)	-0.86%	507	0.06%	154	0.02%	920	0.11%	3,344	0.4%	4,907	0.62%					8,359														0	0%	0		0
其他權益合計	8,727	0.58%	19,811	1.39%	30,633	2.42%	7,797	0.67%	15,055	1.29%	10,219	0.85%	10,905	0.99%	13,520	1.36%	(2,495)	-0.25%	(8,304)	-0.77%	(3,278)	-0.28%	8,781	0.71%	19,364	1.36%	17,300	1.2%	12,399	0.95%	5,613	0.45%	522	0.05%	(3,795)	-0.36%	(5,288)	-0.55%	(7,677)	-0.86%	507	0.06%	154	0.02%	920	0.11%	3,344	0.4%	4,907	0.62%	14,162	1.68%	9,426	1.25%	8,359								0	0%	0	0%	0	0%	0	0%	0		0
庫藏股票	0	0%	(55,705)	-3.91%	(55,705)	-4.39%	(55,705)	-4.82%	(55,705)	-4.77%	(55,705)	-4.63%	(55,705)	-5.07%	(57,241)	-5.76%	(57,241)	-5.82%	(57,241)	-5.33%	(93,898)	-7.9%	(57,241)	-4.66%	(57,241)	-4.02%	(57,241)	-3.98%	(58,777)	-4.48%	(58,777)	-4.69%	(58,777)	-5.21%	(55,705)	-5.33%	(55,705)	-5.84%	(55,705)	-6.25%	(55,705)	-7.06%							0	0%	0	0%	0	0%			0	0%			4,773	0.79%	1,586	0.27%
權益總計	924,892	61.37%	876,574	61.56%	849,363	67%	770,463	66.6%	821,634	70.32%	796,349	66.19%	742,807	67.64%	699,978	70.46%	730,551	74.33%	721,252	67.14%	707,508	59.51%	719,187	58.51%	832,981	58.51%	794,486	55.17%	712,029	54.29%	650,991	51.91%	599,957	53.23%	540,160	51.73%	500,859	52.49%	463,442	52.01%	467,211	59.25%	510,633	64.51%	507,731	63.29%	545,650	65.38%	433,139	54.42%	424,042	50.32%	400,043	52.94%	403,754		386,970	55.44%			296,079	48.9%	294,463	49.23%	276,100	51.64%	272,276	54.13%	263,877	52.96%	261,582		219,693
負債及權益總計	1,507,006	100%	1,424,027	100%	1,267,627	100%	1,156,821	100%	1,168,477	100%	1,203,059	100%	1,098,241	100%	993,437	100%	982,912	100%	1,074,251	100%	1,188,810	100%	1,229,164	100%	1,423,683	100%	1,440,014	100%	1,311,542	100%	1,254,087	100%	1,127,150	100%	1,044,180	100%	954,143	100%	891,130	100%	788,562	100%	791,534	100%	802,176	100%	834,626	100%	795,947	100%	842,609	100%	755,666	100%	753,865		698,028	100%			605,454	100%	598,095	100%	534,619	100%	502,981	100%	498,213	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0		0
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	2,000,000	0.14%	2,000,000	0.16%	2,000,000	0.17%	2,000,000	0.17%	2,000,000	0.17%	2,000,000	0.18%	2,020,000	0.2%	2,020,000	0.21%	2,020,000	0.19%	2,534,000	0.21%	2,020,000	0.16%	2,020,000	0.14%	2,020,000	0.14%	2,040,000	0.16%	2,040,000	0.16%	2,040,000	0.18%	2,000,000	0.19%	2,000,000	0.21%	2,000,000	0.22%	2,000,000	0.25%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	250,000		250,000	0.04%	84,000	0.01%	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

勤凱(4760) 截至2024年第1季「流動資產」總計約為NT$8.2億元，相較上一季減少約NT$-519萬元、相較去年年末減少約NT$-519萬元

勤凱(4760) 2024年第1季財報顯示公司「流動資產」總計約NT$8.2億元、約佔整體資產的70.91%。

對比上一季

上一季流動資產總計約NT$8.25億元、約佔整體資產的70.64%。今年第1季相較上一季減少約NT$-519萬元。

對比去年年末

去年年末流動資產則為NT$8.25億元、約佔整體資產的70.64%。今年第1季相較去年年末減少約NT$-519萬元。

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	820,273	70.91%	825,466	70.64%	881,237	73.25%	791,171	72.04%	689,167	69.37%	692,735	70.48%	789,563	73.50%	905,938	76.21%	951,621	77.42%	1,136,419	79.82%	1,158,151	80.43%	1,047,031	79.83%	995,059	79.35%	873,059	77.46%	801,088	76.72%	712,008	74.62%	651,655	73.13%	537,961	68.22%	538,865	68.08%	546,168	68.09%	584,316	70.01%	541,392	68.02%	580,326	68.87%	508,774	67.33%			483,394	69.25%			401,115	66.25%			390,533	65.30%			315,514	59.02%			284,756	56.61%			287,171	57.64%

非流動資產

勤凱(4760) 截至2023年第2季「非流動資產」總計約為NT$3.07億元，相較上一季增加約NT$280萬元、相較去年年末增加約NT$1,689萬元

勤凱(4760) 2023年第2季財報顯示公司「非流動資產」總計約NT$3.07億元、約佔整體資產的27.96%。

對比上一季

上一季非流動資產總計約NT$3.04億元、約佔整體資產的30.63%。今年第2季相較上一季增加約NT$280萬元。

對比去年年末

去年年末非流動資產則為NT$2.9億元、約佔整體資產的29.52%。今年第2季相較去年年末增加約NT$1,689萬元。

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	307,070	27.96%	304,270	30.63%	290,177	29.52%	284,688	26.50%	282,872	23.79%	277,543	22.58%	287,264	20.18%	281,863	19.57%	264,511	20.17%	259,028	20.65%	254,091	22.54%	243,092	23.28%	242,135	25.38%	239,475	26.87%	250,601	31.78%	252,669	31.92%	256,008	31.91%	250,310	29.99%	254,555	31.98%	262,283	31.13%	246,892	32.67%			214,634	30.75%			204,339	33.75%			207,562	34.70%			219,105	40.98%			218,225	43.39%			211,042	42.36%

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非流動資產

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