力士－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2019/12/31		截至2019/06/30		截至2018/12/31		截至2018/06/30		截至2017/12/31		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		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%
資產
流動資產
現金及約當現金	144,352	17.56%	139,946	18.71%	217,339	26.34%	252,089	28.05%	230,931	26.86%	259,952	29.38%	271,053	30.98%	352,528	36.74%	339,947	34.14%	307,514	30.08%	537,788	46.73%	529,465	48.99%	252,631	32.58%	219,891	30.25%	164,978	24.35%	154,366	24.15%	163,192	27.05%	161,720	29.03%	189,415	36.06%	218,736	38.17%	263,942	42.52%	219,967	34.93%	122,098	25.99%	66,367	15.99%	47,996	14.51%	102,716	28.09%	109,144	30.58%	106,471	28.74%	119,165	32.03%	121,484	32.94%	115,432	30.69%	128,590	34.84%	103,397	28.67%	81,842	21.22%	54,047	12.28%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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		0
應收票據淨額	0	0%	21	0%	20	0%	20	0%	31	0%																																	14	0%	0	0%	15	0%	24	0.01%	0	0%	34	0.01%	0	0%
應收票據	0	0%																																									14	0%	0	0%			24	0.01%	0	0%	34	0.01%
應收帳款淨額	262,278	31.91%	243,325	32.54%	237,498	28.79%	215,990	24.03%	200,072	23.27%	201,881	22.82%	154,298	17.64%	135,749	14.15%	157,050	15.77%	227,876	22.29%	244,247	21.22%	304,550	28.18%	290,236	37.43%	277,011	38.11%	260,729	38.49%	217,800	34.07%	214,134	35.5%	178,062	31.96%	136,732	26.03%	157,155	27.43%	146,345	23.57%	171,642	27.26%	153,148	32.6%	152,035	36.64%	109,710	33.16%	102,353	27.99%	107,576	30.14%	119,515	32.26%	110,479	29.7%	109,140	29.59%	108,260	28.78%	104,411	28.29%	114,770	31.82%	121,319	31.45%	119,268	27.1%
本期所得稅資產	444	0.05%	368	0.05%	270	0.03%																	0	0%	0	0%	0	0%	0	0%	2,484	0.39%			2,487	0.45%	1,892	0.36%
存貨	197,808	24.07%	168,646	22.55%	175,875	21.32%	182,841	20.34%	185,350	21.56%	194,024	21.93%	218,549	24.98%	230,415	24.01%	260,192	26.13%	260,591	25.49%	206,705	17.96%	159,074	14.72%	141,678	18.27%	146,802	20.2%	171,330	25.29%	164,390	25.72%	136,188	22.58%	115,708	20.77%	98,833	18.82%	89,437	15.61%	117,221	18.88%	138,206	21.95%	96,533	20.55%	96,188	23.18%	103,894	31.4%	92,302	25.24%	82,324	23.06%	84,268	22.75%	78,327	21.05%	72,576	19.68%	87,875	23.36%	78,260	21.2%	79,882	22.15%	111,384	28.88%	175,073	39.77%
存貨－買賣業	197,808	24.07%	168,646	22.55%	175,875	21.32%	182,841	20.34%	185,350	21.56%			218,549	24.98%	230,415	24.01%	260,192	26.13%
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		0		0
其他流動資產	64,837	7.89%	66,773	8.93%	64,912	7.87%	89,806	9.99%	74,157	8.63%	58,406	6.6%	51,560	5.89%	53,195	5.54%	39,351	3.95%	34,331	3.36%	102,455	8.9%	37,755	3.49%	35,795	4.62%	44,371	6.11%	43,120	6.37%	63,677	9.96%	46,088	7.64%	53,228	9.55%	48,781	9.29%	52,148	9.1%	38,181	6.15%	70,507	11.2%	72,768	15.49%	73,972	17.83%	39,378	11.9%	32,158	8.79%	28,996	8.12%	27,084	7.31%	29,141	7.83%	28,881	7.83%	25,040	6.66%	25,985	7.04%	27,871	7.73%	32,651	8.46%	38,342	8.71%
流動資產合計	669,719	81.48%	619,079	82.78%	695,914	84.35%	740,746	82.42%	690,541	80.32%	714,263	80.73%	695,460	79.5%	771,887	80.44%	796,540	80%	830,312	81.22%	1,091,195	94.82%	1,030,844	95.38%	720,340	92.9%	688,075	94.67%	640,157	94.5%	602,717	94.29%	559,602	92.76%	511,205	91.76%	475,653	90.55%	517,476	90.31%	565,689	91.12%	600,336	95.33%	444,551	94.62%	389,771	93.94%	303,468	91.71%	335,096	91.64%	334,909	93.83%	348,343	94.03%	348,354	93.64%	346,622	93.98%	352,816	93.8%	351,657	95.27%	342,319	94.91%	363,316	94.19%	414,142	94.09%
非流動資產
不動產、廠房及設備	16,962	2.06%	19,472	2.6%	19,298	2.34%	21,613	2.4%	23,632	2.75%	25,282	2.86%	26,932	3.08%	23,156	2.41%	24,872	2.5%	15,033	1.47%	14,161	1.23%	2,950	0.27%	2,950	0.38%	3,194	0.44%	3,410	0.5%	3,703	0.58%	4,079	0.68%	4,497	0.81%	5,500	1.05%	5,863	1.02%	5,930	0.96%	5,459	0.87%	5,077	1.08%	5,771	1.39%	6,595	1.99%	7,759	2.12%	8,357	2.34%	8,633	2.33%	9,430	2.53%	8,497	2.3%	5,375	1.43%	4,541	1.23%	6,557	1.82%	8,593	2.23%	10,517	2.39%
使用權資產	55,785	6.79%	16,529	2.21%	13,156	1.59%	15,310	1.7%	14,458	1.68%	14,857	1.68%	16,871	1.93%	19,696	2.05%	22,498	2.26%	19,063	1.86%	21,799	1.89%	24,591	2.28%	29,741	3.84%	17,254	2.37%	15,072	2.22%	13,149	2.06%	16,561	2.75%	17,302	3.11%	18,949	3.61%	22,244	3.88%	21,252	3.42%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	3,378	0.41%	3,746	0.5%	3,859	0.47%	4,229	0.47%	4,629	0.54%	4,666	0.53%	5,105	0.58%	5,420	0.56%	5,868	0.59%	4,867	0.48%	3,089	0.27%	3,438	0.32%	3,819	0.49%	4,674	0.64%	5,780	0.85%	6,655	1.04%	7,565	1.25%	8,224	1.48%	9,223	1.76%	11,046	1.93%	12,528	2.02%	13,345	2.12%	14,900	3.17%	15,178	3.66%	16,938	5.12%	18,481	5.05%	9,654	2.7%	9,809	2.65%	10,553	2.84%	9,796	2.66%	10,358	2.75%	9,371	2.54%	7,272	2.02%	7,094	1.84%	6,133	1.39%
遞延所得稅資產	329	0.04%	1,093	0.15%	329	0.04%	329	0.04%	1,534	0.18%	304	0.03%	439	0.05%	500	0.05%	329	0.03%	359	0.04%	359	0.03%	699	0.06%	718	0.09%	359	0.05%	378	0.06%	359	0.06%	1,204	0.2%	1,209	0.22%	1,289	0.25%	972	0.17%	409	0.07%	409	0.06%	304	0.06%	501	0.12%	467	0.14%	907	0.25%	595	0.17%	267	0.07%	267	0.07%	267	0.07%	334	0.09%	282	0.08%	1,269	0.35%	3,455	0.9%	6,102	1.39%
其他非流動資產	75,785	9.22%	87,937	11.76%	92,464	11.21%	116,531	12.97%	124,983	14.54%	125,396	14.17%	129,987	14.86%	138,869	14.47%	145,579	14.62%	152,698	14.94%	20,183	1.75%	18,251	1.69%	17,866	2.3%	13,238	1.82%	12,638	1.87%	12,638	1.98%	14,253	2.36%	14,653	2.63%	14,653	2.79%	15,404	2.69%	14,987	2.41%	10,194	1.62%	5,010	1.07%
存出保證金	14,498	1.76%	15,024	2.01%	11,639	1.41%	11,673	1.3%					51,998	5.94%	52,190	5.44%																													5,010	1.07%	3,711	0.89%	3,421	1.03%	3,421	0.94%	3,418	0.96%			3,409	0.92%			3,268	0.87%
其他非流動資產－其他	61,287	7.46%	72,913	9.75%	80,825	9.8%	104,858	11.67%					77,989	8.92%	86,679	9.03%																													0	0%	0	0%			0	0%	0	0%
非流動資產合計	152,239	18.52%	128,777	17.22%	129,106	15.65%	158,012	17.58%	169,236	19.68%	170,505	19.27%	179,334	20.5%	187,641	19.56%	199,146	20%	192,020	18.78%	59,591	5.18%	49,929	4.62%	55,094	7.1%	38,719	5.33%	37,278	5.5%	36,504	5.71%	43,662	7.24%	45,885	8.24%	49,614	9.45%	55,529	9.69%	55,106	8.88%	29,407	4.67%	25,291	5.38%	25,161	6.06%	27,421	8.29%	30,568	8.36%	22,024	6.17%	22,127	5.97%	23,659	6.36%	22,200	6.02%	23,335	6.2%	17,462	4.73%	18,366	5.09%	22,413	5.81%	26,023	5.91%
資產總計	821,958	100%	747,856	100%	825,020	100%	898,758	100%	859,777	100%	884,768	100%	874,794	100%	959,528	100%	995,686	100%	1,022,332	100%	1,150,786	100%	1,080,773	100%	775,434	100%	726,794	100%	677,435	100%	639,221	100%	603,264	100%	557,090	100%	525,267	100%	573,005	100%	620,795	100%	629,743	100%	469,842	100%	414,932	100%	330,889	100%	365,664	100%	356,933	100%	370,470	100%	372,013	100%	368,822	100%	376,151	100%	369,119	100%	360,685	100%	385,729	100%	440,165	100%
負債及權益
負債
流動負債
短期借款	30,000	3.65%	0		0	0%	0	0%	0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	13,014	1.68%	38,990	5.36%	0	0%	12,500	1.96%	0	0%	10,389	1.86%	10,400	1.98%	20,087	3.51%	0	0%	0	0%	39,414	8.39%	43,302	10.44%	0	0%	0	0%	0	0%	0	0%	0		0		0	0%	0	0%	2,297	0.64%	35,000	9.07%	91,203	20.72%
應付帳款	116,485	14.17%	83,038	11.1%	83,196	10.08%	74,824	8.33%	63,714	7.41%	76,999	8.7%	75,432	8.62%	46,970	4.9%	78,241	7.86%	97,555	9.54%	132,878	11.55%	112,587	10.42%	102,542	13.22%	92,944	12.79%	121,871	17.99%	108,900	17.04%	115,087	19.08%	83,504	14.99%	46,279	8.81%	63,091	11.01%	47,710	7.69%	86,267	13.7%	98,663	21%	86,908	20.95%	61,842	18.69%	74,660	20.42%	55,340	15.5%	65,627	17.71%	70,480	18.95%	63,916	17.33%	68,089	18.1%	70,064	18.98%	68,935	19.11%	75,847	19.66%	75,272	17.1%
其他應付款	38,534	4.69%	45,705	6.11%	60,077	7.28%	34,971	3.89%	26,461	3.08%	32,209	3.64%	29,084	3.32%	29,656	3.09%	34,740	3.49%	34,930	3.42%	158,870	13.81%	38,530	3.57%	32,140	4.14%	27,871	3.83%	48,009	7.09%	19,877	3.11%	18,471	3.06%	16,736	3%	15,282	2.91%	16,582	2.89%	90,243	14.54%	22,798	3.62%	13,832	2.94%
本期所得稅負債	0	0%	0	0%	0	0%	8,321	0.93%	5,520	0.64%	4,859	0.55%	2,758	0.32%	27,075	2.82%	25,873	2.6%	41,884	4.1%	32,243	2.8%	41,437	3.83%	32,389	4.18%	23,392	3.22%	12,555	1.85%	9,137	1.43%	2,087	0.35%	627	0.11%	0	0%	0	0%	3,867	0.62%	11,701	1.86%	5,779	1.23%	211	0.05%	0	0%	0	0%	450	0.13%	3,529	0.95%	1,316	0.35%	986	0.27%	1,359	0.36%	904	0.24%			0	0%
負債準備－流動	1,161	0.14%	1,161	0.16%	1,161	0.14%	1,161	0.13%	1,161	0.14%	1,161	0.13%	1,161	0.13%	1,161	0.12%	1,161	0.12%	1,161	0.11%	1,161	0.1%	1,161	0.11%	1,161	0.15%	1,161	0.16%	1,161	0.17%	1,161	0.18%	1,161	0.19%	1,161	0.21%	1,161	0.22%	1,161	0.2%	1,160	0.19%	1,161	0.18%	1,161	0.25%	1,161	0.28%	1,161	0.35%	1,161	0.32%	1,161	0.33%	1,161	0.31%	1,161	0.31%	1,161	0.31%	1,161	0.31%	1,161	0.31%			1,004	0.26%
保固之短期負債準備	1,161	0.14%	1,161	0.16%	1,161	0.14%	1,161	0.13%	1,161	0.14%	1,161	0.13%	1,161	0.13%	1,161	0.12%	1,161	0.12%	1,161	0.11%																							1,161	0.18%	1,161	0.25%	1,161	0.28%	1,161	0.35%	1,161	0.32%	1,161	0.33%			1,161	0.31%	1,161	0.31%			1,161	0.31%			1,004	0.26%
租賃負債－流動	12,275	1.49%	7,107	0.95%	6,624	0.8%	8,275	0.92%	9,267	1.08%	9,428	1.07%	10,188	1.16%	10,935	1.14%	11,333	1.14%	10,380	1.02%	8,961	0.78%	10,977	1.02%	11,287	1.46%	7,361	1.01%	6,136	0.91%	5,202	0.81%	5,568	0.92%	6,083	1.09%	6,322	1.2%	6,713	1.17%	6,081	0.98%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	402	0.05%	446	0.06%	213	0.03%	1,204	0.13%	542	0.06%	383	0.04%	1,908	0.22%	751	0.08%	581	0.06%	1,727	0.17%	1,166	0.1%	884	0.08%	2,981	0.38%	2,037	0.28%	2,417	0.36%	9,422	1.47%	2,220	0.37%	1,052	0.19%	991	0.19%	1,147	0.2%	892	0.14%	1,944	0.31%	13,321	2.84%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0
流動負債合計	198,857	24.19%	137,457	18.38%	151,271	18.34%	128,756	14.33%	106,665	12.41%	125,039	14.13%	120,531	13.78%	116,548	12.15%	151,929	15.26%	187,637	18.35%	335,279	29.13%	205,576	19.02%	195,514	25.21%	193,756	26.66%	192,149	28.36%	166,199	26%	144,594	23.97%	119,552	21.46%	80,435	15.31%	108,781	18.98%	149,953	24.15%	123,871	19.67%	172,170	36.64%	144,739	34.88%	82,953	25.07%	94,839	25.94%	86,114	24.13%	84,818	22.89%	103,011	27.69%	82,668	22.41%	103,096	27.41%	88,192	23.89%	88,708	24.59%	126,595	32.82%	188,479	42.82%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0
遞延所得稅負債	848	0.1%	0	0%	477	0.06%	682	0.08%	0	0%	1,399	0.16%	0	0%	0	0%	9	0%	3,041	0.3%	1,544	0.13%	2,033	0.19%	264	0.03%	212	0.03%	0	0%	441	0.07%	581	0.1%	581	0.1%	581	0.11%			0	0%			583	0.12%	0	0%	72	0.02%	260	0.07%	0	0%	320	0.09%	22	0.01%	689	0.19%	0	0%	249	0.07%	273	0.08%	199	0.05%	220	0.05%
租賃負債－非流動	43,597	5.3%	9,603	1.28%	6,824	0.83%	7,405	0.82%	5,620	0.65%	5,937	0.67%	7,263	0.83%	9,403	0.98%	11,858	1.19%	9,429	0.92%	13,670	1.19%	14,605	1.35%	18,774	2.42%	10,169	1.4%	9,196	1.36%	8,092	1.27%	11,151	1.85%	11,270	2.02%	12,545	2.39%	15,492	2.7%	15,263	2.46%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	4,104	0.5%	4,389	0.59%	4,706	0.57%	4,706	0.52%	5,658	0.66%	8,850	1%	12,709	1.45%	13,009	1.36%	13,154	1.32%	13,201	1.29%	13,201	1.15%	13,201	1.22%	13,201	1.7%	14,503	2%	13,201	1.95%	12,714	1.99%	12,155	2.01%	10,452	1.88%	11,366	2.16%	16,452	2.87%	16,452	2.65%	16,882	2.68%	17,660	3.76%
存入保證金	4,104	0.5%	4,389	0.59%	4,706	0.57%	4,706	0.52%	5,658	0.66%	8,850	1%	12,709	1.45%	13,009	1.36%	13,154	1.32%	13,201	1.29%	13,201	1.15%	13,201	1.22%	13,201	1.7%	14,503	2%	13,201	1.95%	12,714	1.99%	12,155	2.01%	10,452	1.88%	11,366	2.16%	16,452	2.87%	16,452	2.65%	16,882	2.68%	17,660	3.76%	18,114	4.37%	15,241	4.61%	15,079	4.12%	16,688	4.68%	16,550	4.47%	15,899	4.27%	17,092	4.63%	18,799	5%	19,525	5.29%	19,503	5.41%	18,591	4.82%	17,332	3.94%
非流動負債合計	48,549	5.91%	13,992	1.87%	12,007	1.46%	12,793	1.42%	11,278	1.31%	16,186	1.83%	19,972	2.28%	22,412	2.34%	25,021	2.51%	25,671	2.51%	28,415	2.47%	29,839	2.76%	32,239	4.16%	24,884	3.42%	22,397	3.31%	21,247	3.32%	23,887	3.96%	22,303	4%	24,492	4.66%	31,944	5.57%	31,715	5.11%	16,882	2.68%	18,243	3.88%	18,114	4.37%	15,313	4.63%	15,339	4.19%	16,688	4.68%	16,870	4.55%	15,921	4.28%	17,781	4.82%	18,799	5%	19,774	5.36%	19,776	5.48%	18,790	4.87%	17,552	3.99%
負債總計	247,406	30.1%	151,449	20.25%	163,278	19.79%	141,549	15.75%	117,943	13.72%	141,225	15.96%	140,503	16.06%	138,960	14.48%	176,950	17.77%	213,308	20.86%	363,694	31.6%	235,415	21.78%	227,753	29.37%	218,640	30.08%	214,546	31.67%	187,446	29.32%	168,481	27.93%	141,855	25.46%	104,927	19.98%	140,725	24.56%	181,668	29.26%	140,753	22.35%	190,413	40.53%	162,853	39.25%	98,266	29.7%	110,178	30.13%	102,802	28.8%	101,688	27.45%	118,932	31.97%	100,449	27.24%	121,895	32.41%	107,966	29.25%	108,484	30.08%	145,385	37.69%	206,031	46.81%
權益
歸屬於母公司業主之權益
股本
普通股股本	338,908	41.23%	338,908	45.32%	338,908	41.08%	338,908	37.71%	338,908	39.42%	338,908	38.3%	338,908	38.74%	283,340	29.53%	283,340	28.46%	283,340	27.72%	283,340	24.62%	283,340	26.22%	250,000	32.24%	250,000	34.4%	250,000	36.9%	250,000	39.11%	250,000	41.44%	250,000	44.88%	250,000	47.59%	250,000	43.63%	250,000	40.27%	250,000	39.7%	200,000	42.57%	200,000	48.2%	200,000	60.44%	200,000	54.7%	200,000	56.03%	200,000	53.99%	200,000	53.76%	200,000	54.23%	200,000	53.17%	200,000	54.18%	200,000	55.45%	200,000	51.85%	200,000	45.44%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	338,908	41.23%	338,908	45.32%	338,908	41.08%	338,908	37.71%	338,908	39.42%	338,908	38.3%	338,908	38.74%	283,340	29.53%	283,340	28.46%	283,340	27.72%	283,340	24.62%	283,340	26.22%	250,000	32.24%	250,000	34.4%	250,000	36.9%	250,000	39.11%	250,000	41.44%	250,000	44.88%	250,000	47.59%	250,000	43.63%	250,000	40.27%	250,000	39.7%	200,000	42.57%	200,000	48.2%	200,000	60.44%	200,000	54.7%	200,000	56.03%	200,000	53.99%	200,000	53.76%	200,000	54.23%	200,000	53.17%	200,000	54.18%	200,000	55.45%	200,000	51.85%	200,000	45.44%
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		0
資本公積合計	318,896	38.8%	318,896	42.64%	318,896	38.65%	359,238	39.97%	359,238	41.78%	359,238	40.6%	359,238	41.07%	359,238	37.44%	359,238	36.08%	359,238	35.14%	359,236	31.22%	359,236	33.24%	152,874	19.71%	152,874	21.03%	152,874	22.57%	152,874	23.92%	152,874	25.34%	152,874	27.44%	152,860	29.1%	152,860	26.68%	152,860	24.62%	152,860	24.27%	41,475	8.83%	41,475	10%	41,475	12.53%	41,475	11.34%	41,475	11.62%	41,475	11.2%	41,475	11.15%	41,475	11.25%	41,475	11.03%	41,475	11.24%	41,475	11.5%	50,275	13.03%	50,275	11.42%
保留盈餘
法定盈餘公積	49,063	5.97%	49,063	6.56%	49,063	5.95%	48,413	5.39%	48,413	5.63%	48,412	5.47%	48,412	5.53%	30,798	3.21%	30,798	3.09%	30,798	3.01%	30,798	2.68%	16,808	1.56%	16,808	2.17%	16,808	2.31%	16,808	2.48%	15,342	2.4%	15,342	2.54%	15,342	2.75%	15,342	2.92%	14,013	2.45%	14,013	2.26%	6,460	1.03%	6,460	1.37%
特別盈餘公積	117	0.01%	117	0.02%	117	0.01%	64	0.01%	64	0.01%	64	0.01%	64	0.01%																													0	0%											0	0%
未分配盈餘（或待彌補虧損）	(76,882)	-9.35%	(56,040)	-7.49%	(13,256)	-1.61%	42,580	4.74%	27,230	3.17%	28,900	3.27%	19,801	2.26%	179,143	18.67%	177,326	17.81%	167,484	16.38%	125,890	10.94%	198,146	18.33%	140,171	18.08%	100,644	13.85%	55,379	8.17%	45,731	7.15%	28,739	4.76%	9,191	1.65%	2,138	0.41%	15,407	2.69%	22,254	3.58%	79,670	12.65%	31,494	6.7%	4,403	1.06%	(15,053)	-4.55%	8,080	2.21%	6,725	1.88%	23,017	6.21%	7,316	1.97%	24,930	6.76%	10,813	2.87%	19,678	5.33%	10,726	2.97%	(11,380)	-2.95%	(17,590)	-4%
保留盈餘合計	(27,702)	-3.37%	(6,860)	-0.92%	35,924	4.35%	91,057	10.13%	75,707	8.81%	77,376	8.75%	68,277	7.8%	209,941	21.88%	208,124	20.9%	198,282	19.4%	156,688	13.62%	214,954	19.89%	156,979	20.24%	117,452	16.16%	72,187	10.66%	61,073	9.55%	44,081	7.31%	24,533	4.4%	17,480	3.33%	29,420	5.13%	36,267	5.84%	86,130	13.68%	37,954	8.08%	10,604	2.56%	(8,852)	-2.68%	14,011	3.83%	12,656	3.55%	27,307	7.37%	11,606	3.12%	26,898	7.29%	12,781	3.4%	19,678	5.33%	10,726	2.97%	(9,931)	-2.57%	(16,141)	-3.67%
其他權益
其他權益合計	(72)	-0.01%	(56)	-0.01%	(84)	-0.01%	(92)	-0.01%	(117)	-0.01%	(77)	-0.01%	(230)	-0.03%	(49)	-0.01%	(64)	-0.01%	66	0.01%							0	0%	0	0%					0	0%					0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
庫藏股票	(55,478)	-6.75%	(54,481)	-7.28%	(31,902)	-3.87%	(31,902)	-3.55%	(31,902)	-3.71%	(31,902)	-3.61%	(31,902)	-3.65%	(31,902)	-3.32%	(31,902)	-3.2%	(31,902)	-3.12%	(12,172)	-1.06%	(12,172)	-1.13%	(12,172)	-1.57%	(12,172)	-1.67%	(12,172)	-1.8%	(12,172)	-1.9%	(12,172)	-2.02%	(12,172)	-2.18%
歸屬於母公司業主之權益合計	574,552	69.9%	596,407	79.75%	661,742	80.21%	757,209	84.25%	741,834	86.28%	743,543	84.04%	734,291	83.94%	820,568	85.52%	818,736	82.23%	809,024	79.14%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	574,552	69.9%	596,407	79.75%	661,742	80.21%	757,209	84.25%	741,834	86.28%	743,543	84.04%	734,291	83.94%	820,568	85.52%	818,736	82.23%	809,024	79.14%	787,092	68.4%	845,358	78.22%	547,681	70.63%	508,154	69.92%	462,889	68.33%	451,775	70.68%	434,783	72.07%	415,235	74.54%	420,340	80.02%	432,280	75.44%	439,127	70.74%	488,990	77.65%	279,429	59.47%	252,079	60.75%	232,623	70.3%	255,486	69.87%	254,131	71.2%	268,782	72.55%	253,081	68.03%	268,373	72.76%	254,256	67.59%	261,153	70.75%	252,201	69.92%	240,344	62.31%	234,134	53.19%
負債及權益總計	821,958	100%	747,856	100%	825,020	100%	898,758	100%	859,777	100%	884,768	100%	874,794	100%	959,528	100%	995,686	100%	1,022,332	100%	1,150,786	100%	1,080,773	100%	775,434	100%	726,794	100%	677,435	100%	639,221	100%	603,264	100%	557,090	100%	525,267	100%	573,005	100%	620,795	100%	629,743	100%	469,842	100%	414,932	100%	330,889	100%	365,664	100%	356,933	100%	370,470	100%	372,013	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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）	1,150,000	0.14%	1,125,000	0.15%	550,000	0.07%	550,000	0.06%	550,000	0.06%	550,000	0.06%	550,000	0.06%	550,000	0.06%	550,000	0.06%	550,000	0.05%	600,000	0.05%	600,000	0.06%	600,000	0.08%	600,000	0.08%	600,000	0.09%	600,000	0.09%	600,000	0.1%	600,000	0.11%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

力士(4923) 截至2024年第1季「流動資產」總計約為NT$7.41億元，相較上一季增加約NT$5,020萬元、相較去年年末增加約NT$5,020萬元

力士(4923) 2024年第1季財報顯示公司「流動資產」總計約NT$7.41億元、約佔整體資產的82.42%。

對比上一季

上一季流動資產總計約NT$6.91億元、約佔整體資產的80.32%。今年第1季相較上一季增加約NT$5,020萬元。

對比去年年末

去年年末流動資產則為NT$6.91億元、約佔整體資產的80.32%。今年第1季相較去年年末增加約NT$5,020萬元。

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	740,746	82.42%	690,541	80.32%	714,263	80.73%	695,460	79.50%	771,887	80.44%	796,540	80.00%	830,312	81.22%

非流動資產

力士(4923) 截至2023年第2季「非流動資產」總計約為NT$1.79億元，相較上一季減少約NT$-831萬元、相較去年年末減少約NT$-1,981萬元

力士(4923) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.79億元、約佔整體資產的20.50%。

對比上一季

上一季非流動資產總計約NT$1.88億元、約佔整體資產的19.56%。今年第2季相較上一季減少約NT$-831萬元。

對比去年年末

去年年末非流動資產則為NT$1.99億元、約佔整體資產的20.00%。今年第2季相較去年年末減少約NT$-1,981萬元。

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	179,334	20.50%	187,641	19.56%	199,146	20.00%	192,020	18.78%

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非流動資產

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