日成-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2015/06/30		截至2014/12/31		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	%
資產
流動資產
現金及約當現金	64,249	4.03%	38,313	2.33%	123,167	9.35%	127,386	10.18%	139,418	11.07%	253,691	18.66%	292,579	22.77%	409,247	29.4%	363,858	23.95%	165,042	11.17%	312,109	21.61%	477,786	31.38%	270,283	17.41%	119,918	7.53%	209,579	13.89%	663,769	36.86%	674,257	34.92%	327,376	20.65%	283,353	19.33%	281,476	18.59%	462,759	23.6%	582,399	32.33%	593,292	39.73%	509,122	33.02%	481,177	28.23%	384,872	22.13%	488,887	30.43%	504,794	34.26%	721,310	44.47%	564,834	38.34%	633,018	37.78%	293,761	25.09%	121,032	10.92%	448,639		322,299	25.7%	391,432		235,816	17.12%	91,448		82,192	7.3%	86,352
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%	95,743	5.62%	94,850	5.45%	0		0		0		0		0		0		0				0	0%			0		1,346		0	0%	1,036
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
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				0				0				0
應收帳款淨額	513,756	32.24%	563,824	34.34%	278,225	21.12%	239,492	19.13%	224,675	17.84%	234,248	17.23%	197,073	15.34%	183,705	13.2%	378,604	24.92%	533,971	36.14%	348,274	24.11%	305,904	20.09%	535,849	34.52%	576,225	36.18%	428,993	28.42%	308,612	17.14%	475,210	24.61%	481,387	30.37%	432,231	29.49%	502,180	33.17%	732,314	37.34%	426,312	23.66%	161,147	10.79%	311,966	20.23%	387,257	22.72%	433,588	24.93%	331,967	20.67%	256,528	17.41%	219,503	13.53%	246,309	16.72%	331,356	19.78%	224,403	19.17%	334,029	30.13%	183,489		264,379	21.09%	324,998		394,160	28.62%	267,449		327,232	29.07%	254,574
其他應收款	10,104	0.63%	9,013	0.55%	7,874	0.6%	6,882	0.55%	7,367	0.59%	7,643	0.56%	7,442	0.58%	7,982	0.57%	8,993	0.59%	9,129	0.62%	8,624	0.6%	8,462	0.56%	7,766	0.5%	17,672	1.11%	21,057	1.4%	19,870	1.1%	22,145	1.15%	20,935	1.32%	2,890	0.2%	2,711	0.18%	1,647	0.08%	1,760	0.1%	2,948	0.2%	2,262	0.15%	2,683	0.16%	2,469	0.14%	2,152	0.13%	11,016	0.75%
本期所得稅資產	13,180	0.83%	10,604	0.65%	8,386	0.64%	10,753	0.86%	14,260	1.13%	12,341	0.91%	11,307	0.88%	10,123	0.73%	14,942	0.98%	12,078	0.82%	20,085	1.39%	18,294	1.2%	14,982	0.97%	36,808	2.31%	27,589	1.83%	27,810	1.54%	26,947	1.4%	18,444	1.16%	17,443	1.19%	15,383	1.02%	14,958	0.76%	13,118	0.73%
存貨	496,795	31.17%	508,993	31%	444,041	33.7%	395,519	31.59%	392,382	31.16%	417,123	30.68%	344,776	26.83%	337,554	24.25%	327,498	21.56%	364,117	24.65%	376,377	26.05%	337,948	22.19%	371,176	23.91%	485,942	30.52%	451,259	29.9%	409,746	22.75%	344,661	17.85%	349,208	22.03%	292,962	19.99%	289,042	19.09%	295,233	15.06%	326,625	18.13%	273,685	18.33%	270,439	17.54%	315,397	18.5%	368,800	21.21%	355,014	22.1%	281,185	19.08%	289,547	17.85%	261,786	17.77%	330,848	19.75%	278,630	23.8%	271,546	24.5%	293,186		266,539	21.26%	293,981		350,563	25.45%	354,488		295,117	26.22%	261,385
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				0				0				0
其他流動資產	33,373	2.09%	38,011	2.32%	18,056	1.37%	25,741	2.06%	27,369	2.17%	32,317	2.38%	24,770	1.93%	28,686	2.06%	22,945	1.51%	23,060	1.56%	16,282	1.13%	12,699	0.83%	12,001	0.77%	16,139	1.01%	11,792	0.78%	11,593	0.64%	14,558	0.75%	17,769	1.12%	14,987	1.02%	11,865	0.78%	18,486	0.94%	15,788	0.88%	32,876	2.2%	26,311	1.71%	9,666	0.57%	42,977	2.47%	31,014	1.93%	34,647	2.35%	16,299	1%	31,848	2.16%	22,288	1.33%	19,617	1.68%	17,084	1.54%	25,001		19,492	1.55%	14,306		13,915	1.01%	20,733		17,942	1.59%	10,391
其他金融資產－流動	14,435	0.91%	15,057	0.92%
其他流動資產－其他	18,938	1.19%	22,954	1.4%																																																																	19,492	1.55%					20,733
流動資產合計	1,131,457	70.99%	1,168,758	71.19%	879,749	66.77%	805,773	64.36%	805,471	63.97%	957,363	70.4%	877,947	68.33%	977,297	70.21%	1,116,840	73.52%	1,107,397	74.96%	1,081,751	74.88%	1,161,093	76.25%	1,212,057	78.09%	1,252,704	78.66%	1,150,269	76.21%	1,441,400	80.04%	1,557,778	80.68%	1,215,119	76.66%	1,043,866	71.22%	1,102,657	72.84%	1,525,397	77.79%	1,366,002	75.82%	1,063,948	71.25%	1,120,100	72.64%	1,291,923	75.8%	1,327,556	76.34%	1,209,034	75.27%	1,088,170	73.85%	1,250,950	77.13%	1,109,637	75.33%	1,319,739	78.77%	818,874	69.95%	747,998	67.48%	956,397		881,106	70.27%	1,034,139		1,001,889	72.74%	743,822		725,382	64.44%	615,553
非流動資產
不動產、廠房及設備	360,535	22.62%	380,550	23.18%	353,195	26.81%	362,766	28.98%	370,050	29.39%	355,716	26.16%	360,290	28.04%	372,593	26.77%	361,699	23.81%	330,985	22.4%	323,090	22.37%	321,944	21.14%	300,895	19.38%	299,998	18.84%	316,942	21%	315,249	17.51%	326,511	16.91%	316,324	19.96%	337,107	23%	330,068	21.8%	348,046	17.75%	359,675	19.96%	353,896	23.7%	349,377	22.66%	347,093	20.36%	350,527	20.16%	344,407	21.44%	347,773	23.6%	333,261	20.55%	323,189	21.94%	316,259	18.88%	311,788	26.63%	321,620	29.01%	330,839		337,049	26.88%	338,048		338,867	24.6%	338,681		363,240	32.27%	358,859
使用權資產	920	0.06%	1,083	0.07%	1,245	0.09%	323	0.03%	372	0.03%	928	0.07%	1,193	0.09%	1,467	0.11%	1,193	0.08%	1,416	0.1%	1,640	0.11%	964	0.06%	1,186	0.08%	1,408	0.09%	1,631	0.11%	1,853	0.1%	2,075	0.11%	2,298	0.14%	2,520	0.17%	882	0.06%	1,465	0.07%	1,864	0.1%	2,290	0.15%	2,706	0.18%	0		0		0		0		0		0		0		0		0				0				0				0
無形資產	16,948	1.06%	18,447	1.12%	17,774	1.35%	17,559	1.4%	16,695	1.33%	16,228	1.19%	15,666	1.22%	10,597	0.76%	9,660	0.64%	8,603	0.58%	9,052	0.63%	9,430	0.62%	9,114	0.59%	9,426	0.59%	10,519	0.7%	11,232	0.62%	12,110	0.63%	8,330	0.53%	38,371	2.62%	37,122	2.45%	40,364	2.06%	39,909	2.22%	39,153	2.62%	37,235	2.41%	33,594	1.97%	30,041	1.73%	6,742	0.42%	7,839	0.53%	8,762	0.54%	12,681	0.86%	12,062	0.72%	13,179	1.13%	11,870	1.07%	12,028		12,759	1.02%	13,069		13,896	1.01%	15,655		18,333	1.63%	3,037
遞延所得稅資產	73,169	4.59%	61,715	3.76%	55,454	4.21%	55,286	4.42%	56,393	4.48%	19,604	1.44%	19,591	1.52%	19,940	1.43%	19,869	1.31%	19,747	1.34%	19,786	1.37%	20,212	1.33%	19,465	1.25%	18,874	1.19%	19,921	1.32%	20,844	1.16%	21,771	1.13%	21,250	1.34%	22,176	1.51%	21,314	1.41%	23,218	1.18%	23,979	1.33%	23,885	1.6%	22,886	1.48%	22,398	1.31%	21,637	1.24%	21,071	1.31%	21,407	1.45%	20,932	1.29%	19,825	1.35%	19,551	1.17%	19,241	1.64%	19,655	1.77%	15,550		15,789	1.26%	15,719		15,652	1.14%	11,196		11,784	1.05%	10,142
其他非流動資產	10,722	0.67%	11,255	0.69%	10,117	0.77%	10,180	0.81%	10,208	0.81%	9,972	0.73%	10,161	0.79%	10,088	0.72%	9,871	0.65%	8,932	0.6%	8,963	0.62%	8,871	0.58%	9,196	0.59%	9,163	0.58%	9,136	0.61%	9,399	0.52%	9,698	0.5%	9,501	0.6%	9,491	0.65%	9,517	0.63%	10,308	0.53%	10,193	0.57%	9,986	0.67%	9,710	0.63%	9,381	0.55%	9,141	0.53%	25,079	1.56%	8,325	0.56%
其他金融資產－非流動	10,722	0.67%	11,255	0.69%	10,117	0.77%	10,180	0.81%	10,208	0.81%	9,972	0.73%	10,161	0.79%	10,088	0.72%	9,871	0.65%	8,932	0.6%	8,963	0.62%	8,871	0.58%	9,196	0.59%	9,163	0.58%	9,136	0.61%	9,399	0.52%	9,698	0.5%	9,501	0.6%	9,491	0.65%	9,517	0.63%	10,308	0.53%	10,193	0.57%	9,986	0.67%			9,381	0.55%	9,141	0.53%	8,796	0.55%	8,325	0.56%	7,980	0.49%	7,744	0.53%					7,383	0.67%	7,371		7,160	0.57%			6,998	0.51%	6,689		6,865	0.61%	5,712
其他金融資產－其他－非流動	10,722	0.67%	11,255	0.69%	10,117	0.77%	10,180	0.81%	10,208	0.81%	9,972	0.73%	10,161	0.79%	10,088	0.72%	9,871	0.65%	8,932	0.6%	8,963	0.62%	8,871	0.58%	9,196	0.59%																																																			6,865	0.61%	5,712
非流動資產合計	462,294	29.01%	473,050	28.81%	437,785	33.23%	446,114	35.64%	453,718	36.03%	402,448	29.6%	406,901	31.67%	414,685	29.79%	402,292	26.48%	369,977	25.04%	362,825	25.12%	361,715	23.75%	340,150	21.91%	339,751	21.34%	359,031	23.79%	359,459	19.96%	373,047	19.32%	369,903	23.34%	421,865	28.78%	411,103	27.16%	435,601	22.21%	435,620	24.18%	429,210	28.75%	421,914	27.36%	412,466	24.2%	411,346	23.66%	397,299	24.73%	385,344	26.15%	370,935	22.87%	363,439	24.67%	355,661	21.23%	351,847	30.05%	360,528	32.52%	365,788		372,757	29.73%	373,889		375,413	27.26%	372,221		400,222	35.56%	377,750
資產總計	1,593,751	100%	1,641,808	100%	1,317,534	100%	1,251,887	100%	1,259,189	100%	1,359,811	100%	1,284,848	100%	1,391,982	100%	1,519,132	100%	1,477,374	100%	1,444,576	100%	1,522,808	100%	1,552,207	100%	1,592,455	100%	1,509,300	100%	1,800,859	100%	1,930,825	100%	1,585,022	100%	1,465,731	100%	1,513,760	100%	1,960,998	100%	1,801,622	100%	1,493,158	100%	1,542,014	100%	1,704,389	100%	1,738,902	100%	1,606,333	100%	1,473,514	100%	1,621,885	100%	1,473,076	100%	1,675,400	100%	1,170,721	100%	1,108,526	100%	1,322,185		1,253,863	100%	1,408,028		1,377,302	100%	1,116,043		1,125,604	100%	993,303
負債及權益
負債
流動負債
短期借款	558,134	35.02%	621,835	37.88%	390,148	29.61%	300,560	24.01%	243,459	19.33%	255,838	18.81%	193,952	15.1%	197,406	14.18%	196,702	12.95%	16,904	1.14%	0	0%	26,174	1.72%	44,264	2.85%	128,518	8.07%	46,851	3.1%	340,726	18.92%	370,140	19.17%	322,443	20.34%	237,239	16.19%	306,353	20.24%	693,065	35.34%	312,563	17.35%	0		0		0	0%	0	0%	0	0%	0	0%	247,752	15.28%	164,304	11.15%	315,070	18.81%	186,039	15.89%	135,750	12.25%	463,386		341,362	27.22%	238,810		256,088	18.59%	312,392		338,450	30.07%	54,810
應付票據	39	0%	234	0.01%	140	0.01%	216	0.02%	87	0.01%	2,275	0.17%	159	0.01%	103	0.01%	63	0%	386	0.03%	1,456	0.1%	868	0.06%	144	0.01%	111	0.01%	304	0.02%	681	0.04%	440	0.02%	408	0.03%	70	0%	1,682	0.11%	245	0.01%	1,192	0.07%	321	0.02%	644	0.04%	281	0.02%	280	0.02%	3,432	0.21%	3,475	0.24%	4,529	0.28%	6,089	0.41%	4,726	0.28%	2,050	0.18%	371	0.03%	3,121		13,035	1.04%	9,818		24,626	1.79%	9,654		48,384	4.3%	15,694
應付帳款	19,100	1.2%	20,714	1.26%	17,251	1.31%	16,080	1.28%	14,671	1.17%	31,269	2.3%	9,661	0.75%	16,327	1.17%	18,798	1.24%	28,140	1.9%	29,655	2.05%	23,983	1.57%	17,380	1.12%	30,817	1.94%	27,476	1.82%	21,592	1.2%	30,795	1.59%	45,341	2.86%	33,374	2.28%	37,166	2.46%	57,299	2.92%	51,178	2.84%	20,843	1.4%	31,295	2.03%	50,831	2.98%	41,643	2.39%	46,189	2.88%	36,072	2.45%	49,561	3.06%	47,656	3.24%	37,921	2.26%	38,442	3.28%	53,555	4.83%	38,617		40,169	3.2%	46,552		65,089	4.73%	73,100		55,896	4.97%	62,406
其他應付款	74,843	4.7%	67,658	4.12%	46,202	3.51%	44,090	3.52%	68,625	5.45%	68,391	5.03%	69,428	5.4%	55,908	4.02%	82,770	5.45%	82,334	5.57%	139,814	9.68%	76,007	4.99%	101,309	6.53%	88,148	5.54%	87,856	5.82%	63,070	3.5%	105,482	5.46%	81,978	5.17%	54,105	3.69%	63,248	4.18%	86,851	4.43%	317,300	17.61%	306,912	20.55%	151,145	9.8%	163,808	9.61%	220,536	12.68%	256,508	15.97%	102,423	6.95%
租賃負債－流動	636	0.04%	630	0.04%	624	0.05%	176	0.01%	177	0.01%	700	0.05%	923	0.07%	1,071	0.08%	900	0.06%	896	0.06%	892	0.06%	904	0.06%	900	0.06%	896	0.06%	892	0.06%	888	0.05%	884	0.05%	880	0.06%	876	0.06%	826	0.05%	1,206	0.06%	1,397	0.08%	1,613	0.11%	1,613	0.1%	0		0		0		0		0		0		0		0		0				0				0				0
其他流動負債	14,850	0.93%	8,084	0.49%	7,290	0.55%	10,863	0.87%	5,842	0.46%	104,055	7.65%	91,641	7.13%	94,423	6.78%	91,552	6.03%	248,750	16.84%	247,737	17.15%	244,811	16.08%	244,691	15.76%	12,179	0.76%	8,490	0.56%	14,567	0.81%	5,020	0.26%	10,518	0.66%	1,723	0.12%	5,174	0.34%	4,590	0.23%	654	0.04%	895	0.06%	8,374	0.54%	1,021	0.06%	16,096	0.93%	4,482	0.28%	7,531	0.51%
一年或一營業週期內到期長期負債	4,042	0.25%	4,145	0.25%	3,724	0.28%	3,713	0.3%	3,787	0.3%	91,442	6.72%	87,903	6.84%	87,433	6.28%	86,971	5.73%	243,482	16.48%	242,166	16.76%	240,871	15.82%	239,789	15.45%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0				0
一年或一營業週期內到期長期借款	4,042	0.25%	4,145	0.25%	3,724	0.28%	3,713	0.3%	3,787	0.3%	3,061	0.23%
其他流動負債－其他	10,808	0.68%	3,939	0.24%	3,566	0.27%	7,150	0.57%	2,055	0.16%	12,613	0.93%	3,738	0.29%	6,990	0.5%	4,581	0.3%	5,268	0.36%	5,571	0.39%	3,940	0.26%	4,902	0.32%	12,179	0.76%	8,490	0.56%			5,020	0.26%	10,518	0.66%	1,723	0.12%	5,174	0.34%	4,590	0.23%	654	0.04%	895	0.06%	8,374	0.54%	1,021	0.06%	16,096	0.93%	4,482	0.28%	7,531	0.51%	2,365	0.15%	6,142	0.42%	2,949	0.18%	5,159	0.44%	4,618	0.42%	1,462		4,995	0.4%	10,963		11,555	0.84%	3,527		27,682	2.46%	1,430
流動負債合計	667,602	41.89%	719,155	43.8%	461,655	35.04%	371,985	29.71%	332,861	26.43%	462,528	34.01%	365,764	28.47%	373,229	26.81%	398,747	26.25%	389,561	26.37%	431,882	29.9%	412,050	27.06%	446,742	28.78%	303,048	19.03%	195,525	12.95%	464,467	25.79%	542,240	28.08%	480,411	30.31%	346,280	23.63%	428,223	28.29%	843,256	43%	687,993	38.19%	344,226	23.05%	216,269	14.03%	235,084	13.79%	340,888	19.6%	373,864	23.27%	188,006	12.76%	423,592	26.12%	348,810	23.68%	617,504	36.86%	356,797	30.48%	321,024	28.96%	625,616		710,895	56.7%	526,279		549,415	39.89%	480,309		542,014	48.15%	187,212
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%	238,588	14.98%	237,298	15.72%	236,029	13.11%	234,781	12.16%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0				0
長期借款	13,039	0.82%	14,407	0.88%	11,947	0.91%	12,838	1.03%	7,783	0.62%	0		0		0		0		0		0		0		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	28,139	1.77%	26,674	1.62%	27,374	2.08%	29,666	2.37%	34,034	2.7%	32,636	2.4%	34,574	2.69%	41,520	2.98%	49,342	3.25%	68,380	4.63%	61,537	4.26%	61,537	4.04%	61,537	3.96%	56,333	3.54%	53,928	3.57%	52,077	2.89%	35,367	1.83%	38,902	2.45%	42,331	2.89%	42,331	2.8%	38,902	1.98%	56,609	3.14%	56,609	3.79%	56,609	3.67%	56,609	3.32%	42,621	2.45%	42,621	2.65%	42,621	2.89%	42,621	2.63%	24,914	1.69%	24,914	1.49%	24,914	2.13%	24,914	2.25%	321		321	0.03%	28,928		28,928	2.1%	0		0	0%	2,196
租賃負債－非流動	272	0.02%	434	0.03%	594	0.05%	172	0.01%	222	0.02%	261	0.02%	304	0.02%	429	0.03%	304	0.02%	530	0.04%	756	0.05%	76	0%	304	0.02%	530	0.03%	756	0.05%	980	0.05%	1,204	0.06%	1,426	0.09%	1,648	0.11%	70	0%	278	0.01%	486	0.03%	692	0.05%	1,102	0.07%	0		0		0		0		0		0		0		0		0				0				0				0
其他非流動負債	46,373	2.91%	41,850	2.55%	36,545	2.77%	35,407	2.83%	34,980	2.78%	31,619	2.33%	31,084	2.42%	31,449	2.26%	30,271	1.99%	31,534	2.13%	30,582	2.12%	30,704	2.02%	29,060	1.87%	30,612	1.92%	31,288	2.07%	31,653	1.76%	31,971	1.66%	25,881	1.63%	26,515	1.81%	30,148	1.99%	31,549	1.61%	40,640	2.26%	38,664	2.59%	35,605	2.31%	33,064	1.94%	31,052	1.79%	29,043	1.81%	28,553	1.94%
淨確定福利負債-非流動	41,632	2.61%	37,061	2.26%	32,236	2.45%	31,005	2.48%	30,543	2.43%	27,225	2%	26,529	2.06%	26,424	1.9%	25,665	1.69%	27,603	1.87%	26,836	1.86%	26,958	1.77%	25,467	1.64%	27,151	1.7%	27,698	1.84%	27,975	1.55%	28,170	1.46%	22,469	1.42%	22,993	1.57%	26,547	1.75%	27,735	1.41%	36,861	2.05%	34,963	2.34%	31,820	2.06%	29,495	1.73%	27,717	1.59%	25,844	1.61%	25,088	1.7%
存入保證金	4,741	0.3%	4,789	0.29%	4,309	0.33%	4,402	0.35%	4,437	0.35%	4,394	0.32%	4,555	0.35%	5,025	0.36%	4,606	0.3%	3,931	0.27%	3,746	0.26%	3,746	0.25%	3,593	0.23%	3,461	0.22%	3,590	0.24%	3,678	0.2%	3,801	0.2%	3,412	0.22%	3,522	0.24%	3,601	0.24%	3,814	0.19%	3,779	0.21%	3,701	0.25%	3,785	0.25%	3,569	0.21%	3,335	0.19%	3,199	0.2%	3,465	0.24%	3,121	0.19%	3,408	0.23%	2,889	0.17%	2,610	0.22%	2,532	0.23%	2,528		2,422	0.19%	2,375		2,258	0.16%	2,123		2,100	0.19%	1,435
非流動負債合計	87,823	5.51%	83,365	5.08%	76,460	5.8%	78,083	6.24%	77,019	6.12%	64,516	4.74%	65,962	5.13%	73,398	5.27%	79,917	5.26%	100,444	6.8%	92,875	6.43%	92,317	6.06%	90,901	5.86%	327,163	20.54%	324,845	21.52%	322,214	17.89%	304,323	15.76%	66,209	4.18%	70,494	4.81%	72,549	4.79%	70,729	3.61%	97,735	5.42%	95,965	6.43%	93,316	6.05%	89,673	5.26%	73,673	4.24%	71,664	4.46%	71,174	4.83%	68,991	4.25%	47,815	3.25%	46,219	2.76%	44,852	3.83%	44,335	4%	21,393		20,834	1.66%	48,578		47,656	3.46%	16,482		16,030	1.42%	15,272
負債總計	755,425	47.4%	802,520	48.88%	538,115	40.84%	450,068	35.95%	409,880	32.55%	527,044	38.76%	431,726	33.6%	446,627	32.09%	478,664	31.51%	490,005	33.17%	524,757	36.33%	504,367	33.12%	537,643	34.64%	630,211	39.57%	520,370	34.48%	786,681	43.68%	846,563	43.84%	546,620	34.49%	416,774	28.43%	500,772	33.08%	913,985	46.61%	785,728	43.61%	440,191	29.48%	309,585	20.08%	324,757	19.05%	414,561	23.84%	445,528	27.74%	259,180	17.59%	492,583	30.37%	396,625	26.92%	663,723	39.62%	401,649	34.31%	365,359	32.96%	647,009		731,729	58.36%	574,857		597,071	43.35%	496,791		558,044	49.58%	202,484
權益
歸屬於母公司業主之權益
股本
普通股股本	383,960	24.09%	383,960	23.39%	383,960	29.14%	383,960	30.67%	383,960	30.49%	383,960	28.24%	383,960	29.88%	383,960	27.58%	383,960	25.27%	383,960	25.99%	383,960	26.58%	383,960	25.21%	383,893	24.73%	383,860	24.1%	383,860	25.43%	383,860	21.32%	383,860	19.88%	383,860	24.22%	384,000	26.2%	384,000	25.37%	384,700	19.62%	384,700	21.35%	385,000	25.78%	385,000	24.97%	385,000	22.59%	381,600	21.94%	381,600	23.76%	381,600	25.9%	381,600	23.53%	381,600	25.9%	381,600	22.78%	339,200	28.97%	339,200	30.6%	339,200		320,000	25.52%	320,000		320,000	23.23%	320,000		300,000	26.65%	433,843
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
股本合計	383,960	24.09%	383,960	23.39%	383,960	29.14%	383,960	30.67%	383,960	30.49%	383,960	28.24%	383,960	29.88%	383,960	27.58%	383,960	25.27%	383,960	25.99%	383,960	26.58%	383,960	25.21%	383,893	24.73%	383,860	24.1%	383,860	25.43%	383,860	21.32%	383,860	19.88%	383,860	24.22%	384,000	26.2%	384,000	25.37%	384,700	19.62%	384,700	21.35%	385,000	25.78%	385,000	24.97%	385,000	22.59%	381,600	21.94%	381,600	23.76%	381,600	25.9%	381,600	23.53%	381,600	25.9%	381,600	22.78%	339,200	28.97%	339,200	30.6%	339,200		320,000	25.52%	320,000		320,000	23.23%	320,000		300,000	26.65%	433,843
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				0				0				0
資本公積合計	375,499	23.56%	375,499	22.87%	375,499	28.5%	375,499	29.99%	375,499	29.82%	375,499	27.61%	375,499	29.23%	375,499	26.98%	375,499	24.72%	375,499	25.42%	375,499	25.99%	439,226	28.84%	439,099	28.29%	439,036	27.57%	439,036	29.09%	439,036	24.38%	439,036	22.74%	428,269	27.02%	428,882	29.26%	428,882	28.33%	428,182	21.83%	431,948	23.98%	431,648	28.91%	433,262	28.1%	433,262	25.42%	418,370	24.06%	418,370	26.05%	418,370	28.39%	418,370	25.8%	418,370	28.4%	418,370	24.97%	170,160	14.53%	170,160	15.35%	170,160		30,000	2.39%	274,336		274,336	19.92%	274,336		133,843	11.89%	0
保留盈餘
法定盈餘公積	86,840	5.45%	86,840	5.29%	86,840	6.59%	86,840	6.94%	86,840	6.9%	86,840	6.39%	86,840	6.76%	83,469	6%	83,469	5.49%	83,469	5.65%	83,469	5.78%	70,774	4.65%	70,774	4.56%	70,774	4.44%	70,774	4.69%	70,774	3.93%	70,774	3.67%	70,774	4.47%	70,774	4.83%	70,774	4.68%	70,774	3.61%	70,774	3.93%	70,774	4.74%	50,135	3.25%	50,135	2.94%	50,135	2.88%	50,135	3.12%	37,434	2.54%
特別盈餘公積	121,175	7.6%	121,175	7.38%	121,175	9.2%	121,175	9.68%	121,175	9.62%	121,175	8.91%	121,175	9.43%	121,175	8.71%	121,175	7.98%	121,175	8.2%	121,175	8.39%	0	0%	0	0%	0	0%	28,481	1.89%	28,481	1.58%	28,481	1.48%	28,481	1.8%	28,481	1.94%	28,481	1.88%	28,481	1.45%	28,481	1.58%	28,481	1.91%	28,481	1.85%	28,481	1.67%	28,481	1.64%	28,481	1.77%	40,893	2.78%	40,893	2.52%	40,893	2.78%	40,893	2.44%					0
未分配盈餘（或待彌補虧損）	(219,120)	-13.75%	(233,380)	-14.21%	(203,728)	-15.46%	(178,354)	-14.25%	(150,630)	-11.96%	(146,063)	-10.74%	(125,512)	-9.77%	(46,488)	-3.34%	33,708	2.22%	46,603	3.15%	(15,378)	-1.06%	129,192	8.48%	133,870	8.62%	92,711	5.82%	36,121	2.39%	11,820	0.66%	(1,123)	-0.06%	(5,364)	-0.34%	(37,910)	-2.59%	(30,032)	-1.98%	(81,257)	-4.14%	(122,697)	-6.81%	(73,726)	-4.94%	183,319	11.89%	230,640	13.53%	211,940	12.19%	123,658	7.7%	184,172	12.5%	142,730	8.8%	120,275	8.16%	76,765	4.58%	231,601	19.78%			150,947				244,577
保留盈餘合計	(11,105)	-0.7%	(25,365)	-1.54%	4,287	0.33%	29,661	2.37%	57,385	4.56%	61,952	4.56%	82,503	6.42%	158,156	11.36%	238,352	15.69%	251,247	17.01%	189,266	13.1%	199,966	13.13%	204,644	13.18%	163,485	10.27%	135,376	8.97%	111,075	6.17%	98,132	5.08%	93,891	5.92%	61,345	4.19%	69,223	4.57%	17,998	0.92%	(23,442)	-1.3%	25,529	1.71%	261,935	16.99%	309,256	18.14%	290,556	16.71%	202,274	12.59%	262,499	17.81%	221,057	13.63%	198,602	13.48%	155,092	9.26%	250,177	21.37%	214,116	19.32%	169,523		154,660	12.33%	244,577		185,763	13.49%	26,489		108,806	9.67%	380,936
其他權益
國外營運機構財務報表換算之兌換差額	13,163	0.83%	28,518	1.74%	(50,259)	-3.81%	(52,516)	-4.19%	(37,109)	-2.95%	(55,412)	-4.07%	(56,786)	-4.42%	(42,645)	-3.06%	(46,369)	-3.05%	(104,132)	-7.05%	(101,496)	-7.03%	(78,940)	-5.18%	(116,635)	-7.51%	(123,507)	-7.76%	(69,356)	-4.6%	(24,476)	-1.36%	18,686	0.97%	(13,829)	-0.87%	26,364	1.8%	(10,567)	-0.7%	66,091	3.37%	79,009	4.39%	74,304	4.98%	31,114	2.02%	7,984	0.47%	4,103	0.24%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(12,200)	-0.77%	(12,200)	-0.74%	(12,200)	-0.93%	(12,200)	-0.97%	(12,200)	-0.97%	(12,200)	-0.9%	(12,200)	-0.95%	(12,200)	-0.88%	(12,200)	-0.8%	(11,906)	-0.81%	(11,906)	-0.82%	(11,906)	-0.78%	(11,906)	-0.77%	(11,318)	-0.71%	(11,318)	-0.75%	(11,318)	-0.63%	(11,318)	-0.59%
其他權益合計	963	0.06%	16,318	0.99%	(62,459)	-4.74%	(64,716)	-5.17%	(49,309)	-3.92%	(67,612)	-4.97%	(68,986)	-5.37%	(54,845)	-3.94%	(58,569)	-3.86%	(116,038)	-7.85%	(113,402)	-7.85%	(90,846)	-5.97%	(128,541)	-8.28%	(135,058)	-8.48%	(81,418)	-5.39%	(37,043)	-2.06%	5,618	0.29%	(16,740)	-1.06%	22,038	1.5%	(16,128)	-1.07%	59,296	3.02%	68,495	3.8%	62,053	4.16%	15,771	1.02%	(9,264)	-0.54%	4,103	0.24%	(24,164)	-1.5%	(8,380)	-0.57%	(28,481)	-1.76%	(32,631)	-2.22%	(43,707)	-2.61%	(55,822)	-4.77%	(40,893)	-3.69%	(41,609)		(29,256)	-2.33%	(33,476)		(33,898)	-2.46%	(27,548)		1,687	0.15%	(35,016)
歸屬於母公司業主之權益合計	749,317	47.02%	750,412	45.71%	701,287	53.23%	724,404	57.86%	767,535	60.95%	753,799	55.43%	772,976	60.16%	862,770	61.98%	939,242	61.83%	894,668	60.56%	835,323	57.82%	932,306	61.22%	899,095	57.92%	851,323	53.46%	876,854	58.1%	896,928	49.81%	926,646	47.99%	889,280	56.11%	896,265	61.15%	865,977	57.21%	890,176	45.39%	861,701	47.83%	904,230	60.56%	1,095,968	71.07%	1,118,254	65.61%	1,094,629	62.95%	978,080	60.89%	1,054,089	71.54%	992,546	61.2%	965,941	65.57%	911,355	54.4%	703,715	60.11%	682,583	61.58%	637,274		475,404	37.92%	805,437		746,201	54.18%	593,277		544,336	48.36%	779,763
非控制權益	89,009	5.58%	88,876	5.41%	78,132	5.93%	77,415	6.18%	81,774	6.49%	78,968	5.81%	80,146	6.24%	82,585	5.93%	101,226	6.66%	92,701	6.27%	84,496	5.85%	86,135	5.66%	115,469	7.44%	110,921	6.97%	112,076	7.43%	117,250	6.51%	157,616	8.16%	149,122	9.41%	152,692	10.42%	147,011	9.71%	156,837	8%	154,193	8.56%	148,737	9.96%	136,461	8.85%	261,378	15.34%	229,712	13.21%	182,725	11.38%	160,245	10.88%	136,756	8.43%	110,510	7.5%	100,322	5.99%	65,357	5.58%	60,584	5.47%	37,902		46,730	3.73%	27,734		34,030	2.47%	25,975		23,224	2.06%	11,056
權益總額	838,326	52.6%	839,288	51.12%	779,419	59.16%	801,819	64.05%	849,309	67.45%	832,767	61.24%	853,122	66.4%	945,355	67.91%	1,040,468	68.49%	987,369	66.83%	919,819	63.67%	1,018,441	66.88%	1,014,564	65.36%	962,244	60.43%	988,930	65.52%	1,014,178	56.32%	1,084,262	56.16%	1,038,402	65.51%	1,048,957	71.57%	1,012,988	66.92%	1,047,013	53.39%	1,015,894	56.39%	1,052,967	70.52%	1,232,429	79.92%	1,379,632	80.95%	1,324,341	76.16%	1,160,805	72.26%	1,214,334	82.41%	1,129,302	69.63%	1,076,451	73.08%	1,011,677	60.38%	769,072	65.69%	743,167	67.04%	675,176		522,134	41.64%	833,171		780,231	56.65%	619,252		567,560	50.42%	790,819
負債及權益總計	1,593,751	100%	1,641,808	100%	1,317,534	100%	1,251,887	100%	1,259,189	100%	1,359,811	100%	1,284,848	100%	1,391,982	100%	1,519,132	100%	1,477,374	100%	1,444,576	100%	1,522,808	100%	1,552,207	100%	1,592,455	100%	1,509,300	100%	1,800,859	100%	1,930,825	100%	1,585,022	100%	1,465,731	100%	1,513,760	100%	1,960,998	100%	1,801,622	100%	1,493,158	100%	1,542,014	100%	1,704,389	100%	1,738,902	100%	1,606,333	100%	1,473,514	100%	1,621,885	100%	1,473,076	100%	1,675,400	100%	1,170,721	100%	1,108,526	100%	1,322,185		1,253,863	100%	1,408,028		1,377,302	100%	1,116,043
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%
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
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

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

日成-KY(4807) 截至2024年第1季「流動資產」總計約為NT$8.06億元，相較上一季增加約NT$30.2萬元、相較去年年末增加約NT$30.2萬元

日成-KY(4807) 2024年第1季財報顯示公司「流動資產」總計約NT$8.06億元、約佔整體資產的64.36%。

對比上一季

上一季流動資產總計約NT$8.05億元、約佔整體資產的63.97%。今年第1季相較上一季增加約NT$30.2萬元。

對比去年年末

去年年末流動資產則為NT$8.05億元、約佔整體資產的63.97%。今年第1季相較去年年末增加約NT$30.2萬元。

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	805,773	64.36%	805,471	63.97%	957,363	70.40%	877,947	68.33%	977,297	70.21%	1,116,840	73.52%	1,107,397	74.96%	1,081,751	74.88%	1,161,093	76.25%	1,212,057	78.09%	1,252,704	78.66%	1,150,269	76.21%	1,441,400	80.04%	1,557,778	80.68%	1,215,119	76.66%	1,043,866	71.22%	1,102,657	72.84%	1,525,397	77.79%	1,366,002	75.82%	1,063,948	71.25%	1,120,100	72.64%	1,291,923	75.80%	1,327,556	76.34%	1,209,034	75.27%	1,088,170	73.85%	1,250,950	77.13%	1,109,637	75.33%	1,319,739	78.77%	818,874	69.95%	747,998	67.48%			881,106	70.27%			1,001,889	72.74%							725,382	64.44%

非流動資產

日成-KY(4807) 截至2023年第2季「非流動資產」總計約為NT$4.07億元，相較上一季減少約NT$-778萬元、相較去年年末增加約NT$461萬元

日成-KY(4807) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.07億元、約佔整體資產的31.67%。

對比上一季

上一季非流動資產總計約NT$4.15億元、約佔整體資產的29.79%。今年第2季相較上一季減少約NT$-778萬元。

對比去年年末

去年年末非流動資產則為NT$4.02億元、約佔整體資產的26.48%。今年第2季相較去年年末增加約NT$461萬元。

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	406,901	31.67%	414,685	29.79%	402,292	26.48%	369,977	25.04%	362,825	25.12%	361,715	23.75%	340,150	21.91%	339,751	21.34%	359,031	23.79%	359,459	19.96%	373,047	19.32%	369,903	23.34%	421,865	28.78%	411,103	27.16%	435,601	22.21%	435,620	24.18%	429,210	28.75%	421,914	27.36%	412,466	24.20%	411,346	23.66%	397,299	24.73%	385,344	26.15%	370,935	22.87%	363,439	24.67%	355,661	21.23%	351,847	30.05%	360,528	32.52%			372,757	29.73%			375,413	27.26%							400,222	35.56%

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合併資產負債表

流動資產

非流動資產

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