安力-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2015/12/31
(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	%
資產
流動資產
現金及約當現金	311,409	8.84%	307,801	9.1%	305,869	9.47%	327,232	10.24%	336,504	10.79%	402,584	12.16%	626,525	19.47%	673,664	20.36%	796,667	22.28%	367,373	9.59%	580,895	14.98%	580,259	14.69%	563,190	14.97%	523,606	15.35%	756,529	23.24%	393,891	12.12%	743,115	23.46%	392,963	14.76%	530,158	20.59%	625,381	26.39%	537,856	22.3%	553,480	23.13%	655,948	27.8%	642,922	27.2%	634,041	26.71%	437,468	19.53%	579,177	25.63%	390,772	19.06%	322,899	15.07%							364,572	16.12%	393,864
透過損益按公允價值衡量之金融資產－流動	0		24,841	0.73%	25,043	0.78%	0	0%	0		67,418	2.04%	64,633	2.01%	66,479	2.01%	0	0%	0	0%	0	0%	0	0%	151	0%	121	0%	452	0.01%	1,476	0.05%	920	0.03%	0	0%	0	0%	0		0		67,052	2.8%	67,770	2.87%	0		0		88,933	3.97%	0	0%	0	0%	0								0	0%	116,264
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
按攤銷後成本衡量之金融資產－流動	68,402	1.94%	67,750	2%	113,831	3.52%	94,712	2.96%	26,016	0.83%	112,364	3.39%	107,722	3.35%	132,958	4.02%	264,610	7.4%	715,626	18.68%	828,229	21.36%	685,391	17.35%	707,662	18.81%	614,079	18%	345,010	10.6%	347,329	10.69%	0		0		0		0		0		0	0%	0	0%	0	0%	0		88,746	3.96%	184,144	8.15%	185,144	9.03%	0								0
應收票據淨額	11,053	0.31%	15,977	0.47%	24,060	0.75%	24,142	0.76%	29,502	0.95%	29,224	0.88%	12,287	0.38%	4,562	0.14%	5,105	0.14%	6,281	0.16%	3,407	0.09%	1,156	0.03%	4,047	0.11%	940	0.03%	2,382	0.07%	1,353	0.04%	1,378	0.04%	1,701	0.06%	833	0.03%	469	0.02%	1,075	0.04%	2,721	0.11%	4,880	0.21%	3,664	0.16%	2,685	0.11%
應收帳款淨額	875,240	24.83%	756,573	22.37%	624,933	19.35%	628,865	19.67%	713,945	22.89%	711,445	21.49%	623,530	19.38%	665,970	20.13%	781,151	21.85%	1,067,751	27.87%	957,898	24.7%	1,192,008	30.17%	1,059,360	28.16%	859,474	25.2%	782,821	24.04%	1,097,418	33.77%	1,023,325	32.3%	944,191	35.45%	700,381	27.2%	456,089	19.24%	591,759	24.53%	571,972	23.9%	510,862	21.65%	606,410	25.66%	706,158	29.75%	642,762	28.69%	539,469	23.87%	495,489	24.16%	636,721	29.71%	606,480		516,902		674,745		792,247	35.02%	620,630
應收帳款－關係人淨額	275	0.01%	711	0.02%	161	0%	435	0.01%	0	0%	0	0%	0	0%	497	0.02%	1,023	0.03%	2,078	0.05%	1,113	0.03%	752	0.02%	728	0.02%	2,179	0.06%	2,221	0.07%	4,813	0.15%	5,822	0.18%	16,134	0.61%	24,885	0.97%	12,824	0.54%	18	0%			23	0%	1	0%	0	0%	0	0%	0	0%	372	0.02%	28	0%	57		611		11,760		20,536	0.91%	20,297
其他應收款	12,385	0.35%	11,877	0.35%	12,230	0.38%	16,127	0.5%	14,642	0.47%	10,622	0.32%	16,174	0.5%	19,405	0.59%	15,881	0.44%	29,100	0.76%	14,951	0.39%	10,045	0.25%	9,161	0.24%	7,340	0.22%	5,759	0.18%	3,335	0.1%	4,319	0.14%	2,009	0.08%	1,935	0.08%	5,408	0.23%	3,439	0.14%	4,735	0.2%	4,304	0.18%	4,555	0.19%	1,276	0.05%	2,010	0.09%	1,052	0.05%	1,121	0.05%
存貨	153,760	4.36%	146,531	4.33%	139,467	4.32%	135,209	4.23%	129,779	4.16%	144,653	4.37%	135,618	4.22%	137,563	4.16%	145,291	4.06%	178,002	4.65%	195,813	5.05%	199,208	5.04%	205,820	5.47%	184,253	5.4%	161,604	4.96%	173,397	5.34%	173,691	5.48%	147,985	5.56%	168,599	6.55%	117,404	4.95%	100,969	4.19%	108,907	4.55%	97,003	4.11%	98,145	4.15%	113,995	4.8%	98,198	4.38%	82,333	3.64%	76,464	3.73%	94,054	4.39%							118,173	5.22%	61,645
預付款項	107,804	3.06%	104,398	3.09%	91,035	2.82%	81,996	2.56%	76,475	2.45%	75,447	2.28%	57,177	1.78%	56,171	1.7%	42,685	1.19%	33,291	0.87%	31,143	0.8%	28,183	0.71%	30,940	0.82%	30,166	0.88%	21,851	0.67%	20,701	0.64%	23,818	0.75%	20,256	0.76%	21,665	0.84%	22,722	0.96%	19,324	0.8%	23,259	0.97%	18,856	0.8%	27,649	1.17%	29,925	1.26%	24,793	1.11%	21,196	0.94%	18,649	0.91%	24,772	1.16%							30,263	1.34%	30,170
流動資產合計	1,540,328	43.71%	1,436,459	42.48%	1,336,629	41.39%	1,308,718	40.94%	1,326,863	42.54%	1,553,757	46.93%	1,643,666	51.09%	1,757,269	53.11%	2,052,413	57.4%	2,399,502	62.63%	2,613,449	67.39%	2,697,002	68.27%	2,581,059	68.6%	2,222,158	65.15%	2,078,629	63.85%	2,054,092	63.2%	1,983,009	62.6%	1,525,239	57.27%	1,448,456	56.26%	1,240,297	52.33%	1,254,440	52.01%	1,332,126	55.67%	1,359,646	57.62%	1,383,346	58.53%	1,490,643	62.8%	1,389,240	62.01%	1,413,688	62.55%	1,175,108	57.31%	1,278,268	59.64%							1,331,229	58.85%	1,248,681
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	107,180	3.04%	96,284	2.85%	96,284	2.98%	96,284	3.01%	96,284	3.09%	69,436	2.1%	24,436	0.76%	24,436	0.74%	45,203	1.26%	56,642	1.48%	43,974	1.13%	33,974	0.86%	33,974	0.9%	27,355	0.8%	17,356	0.53%	17,356	0.53%	17,356	0.55%	10,044	0.38%	10,044	0.39%	10,044	0.42%	10,044	0.42%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	45,101	1.41%	43,359	1.39%	44,946	1.36%	43,089	1.34%	44,320	1.34%	44,102	1.23%	44,727	1.17%	44,290	1.14%	45,091	1.14%
不動產、廠房及設備	1,577,308	44.75%	1,551,645	45.89%	1,481,055	45.86%	1,439,601	45.03%	1,352,538	43.36%	1,331,073	40.21%	1,208,869	37.57%	1,199,197	36.24%	1,152,072	32.22%	1,025,949	26.78%	871,863	22.48%	863,854	21.87%	850,637	22.61%	843,922	24.74%	825,328	25.35%	841,057	25.88%	854,739	26.98%	811,537	30.47%	792,610	30.79%	762,255	32.16%	717,872	29.76%	732,890	30.63%	745,820	31.61%	712,654	30.15%	637,057	26.84%	616,395	27.51%	642,770	28.44%	654,371	31.91%	659,897	30.79%							702,116	31.04%	727,944
使用權資產	235,073	6.67%	237,555	7.03%	244,240	7.56%	246,640	7.71%	241,650	7.75%	241,999	7.31%	236,483	7.35%	247,847	7.49%	251,215	7.03%	259,427	6.77%	261,503	6.74%	270,923	6.86%	265,364	7.05%	266,944	7.83%	272,571	8.37%	278,918	8.58%	281,146	8.87%	282,039	10.59%	280,604	10.9%	291,807	12.31%	298,628	12.38%	205,870	8.6%	194,713	8.25%	200,409	8.48%	0		0		0		0		0								0
投資性不動產淨額	20,250	0.57%	19,653	0.58%	20,252	0.63%	20,072	0.63%	19,361	0.62%	20,446	0.62%
無形資產	1,916	0.05%	1,034	0.03%	1,386	0.04%	1,666	0.05%	1,863	0.06%	2,253	0.07%	2,461	0.08%	2,809	0.08%	2,989	0.08%	3,539	0.09%	2,715	0.07%	640	0.02%	769	0.02%	950	0.03%	1,145	0.04%	1,345	0.04%	1,525	0.05%	1,725	0.06%	1,927	0.07%	2,217	0.09%	2,480	0.1%	1,914	0.08%	2,160	0.09%	2,103	0.09%	2,203	0.09%	2,329	0.1%	2,595	0.11%	2,843	0.14%	2,912	0.14%							4,287	0.19%	7,019
遞延所得稅資產	14,195	0.4%	18,046	0.53%	17,347	0.54%	17,710	0.55%	17,570	0.56%	23,938	0.72%	26,169	0.81%	21,070	0.64%	20,735	0.58%	26,671	0.7%	26,405	0.68%	27,781	0.7%	26,349	0.7%	19,522	0.57%	19,841	0.61%	19,329	0.59%	19,039	0.6%	12,254	0.46%	12,472	0.48%	13,102	0.55%	13,310	0.55%	14,193	0.59%	14,882	0.63%	14,604	0.62%	14,395	0.61%	11,728	0.52%	12,605	0.56%	13,297	0.65%	14,024	0.65%							18,840	0.83%	31,567
其他非流動資產	28,089	0.8%	20,740	0.61%	32,098	0.99%	21,183	0.66%	19,780	0.63%	22,614	0.68%	32,073	1%	11,934	0.36%	7,002	0.2%	14,639	0.38%	13,645	0.35%	11,430	0.29%	4,113	0.11%	29,914	0.88%	40,857	1.25%	37,880	1.17%	11,137	0.35%	20,413	0.77%	28,451	1.11%	50,229	2.12%	115,169	4.77%	105,699	4.42%	42,286	1.79%	50,386	2.13%	229,422	9.67%	220,708	9.85%	188,533	8.34%	204,971	10%
預付設備款	22,618	0.64%	17,071	0.5%	28,304	0.88%	17,919	0.56%	16,560	0.53%	19,269	0.58%	9,236	0.29%	8,852	0.27%	3,679	0.1%	11,560	0.3%	11,194	0.29%	8,959	0.23%	1,740	0.05%	27,567	0.81%	38,500	1.18%	35,507	1.09%	8,783	0.28%	18,197	0.68%	25,757	1%	43,586	1.84%	39,185	1.62%	27,669	1.16%	27,556	1.17%	40,430	1.71%
存出保證金	5,471	0.16%	3,669	0.11%	3,794	0.12%	3,264	0.1%	3,220	0.1%	3,345	0.1%	3,048	0.09%	3,082	0.09%	3,323	0.09%	3,079	0.08%	2,451	0.06%	2,471	0.06%	2,373	0.06%	2,347	0.07%	2,357	0.07%	2,373	0.07%	2,354	0.07%	2,216	0.08%	2,694	0.1%	2,763	0.12%	72,013	2.99%	73,855	3.09%	10,441	0.44%	5,574	0.24%
非流動資產合計	1,984,011	56.29%	1,944,957	57.52%	1,892,662	58.61%	1,888,257	59.06%	1,792,405	57.46%	1,756,705	53.07%	1,573,580	48.91%	1,551,613	46.89%	1,523,318	42.6%	1,431,594	37.37%	1,264,395	32.61%	1,253,693	31.73%	1,181,206	31.4%	1,188,607	34.85%	1,177,098	36.15%	1,195,885	36.8%	1,184,942	37.4%	1,138,012	42.73%	1,126,108	43.74%	1,129,654	47.67%	1,157,503	47.99%	1,060,566	44.33%	999,861	42.38%	980,156	41.47%	883,077	37.2%	851,160	37.99%	846,503	37.45%	875,482	42.69%	864,876	40.36%							931,001	41.15%	1,006,322
資產總計	3,524,339	100%	3,381,416	100%	3,229,291	100%	3,196,975	100%	3,119,268	100%	3,310,462	100%	3,217,246	100%	3,308,882	100%	3,575,731	100%	3,831,096	100%	3,877,844	100%	3,950,695	100%	3,762,265	100%	3,410,765	100%	3,255,727	100%	3,249,977	100%	3,167,951	100%	2,663,251	100%	2,574,564	100%	2,369,951	100%	2,411,943	100%	2,392,692	100%	2,359,507	100%	2,363,502	100%	2,373,720	100%	2,240,400	100%	2,260,191	100%	2,050,590	100%	2,143,144	100%							2,262,230	100%	2,255,003
負債及權益
負債
流動負債
短期借款	380,071	10.78%	541,143	16%	463,407	14.35%	466,208	14.58%	416,078	13.34%	231,396	6.99%	192,544	5.98%	217,661	6.58%	348,046	9.73%	433,596	11.32%	448,892	11.58%	458,188	11.6%	400,195	10.64%	310,302	9.1%	83,321	2.56%	27,786	0.85%	12,920	0.41%	65,160	2.45%	84,047	3.26%	68,006	2.87%	67,500	2.8%	62,080	2.59%	0	0%	0	0%	0	0%	0	0%	30,460	1.35%	34,926	1.7%	35,712	1.67%							114,488	5.06%	124,735
合約負債－流動	2,374	0.07%	3,078	0.09%	2,368	0.07%	3,359	0.11%	2,181	0.07%	4,244	0.13%	3,034	0.09%	1,164	0.04%	510	0.01%	2,650	0.07%	1,572	0.04%	3,082	0.08%	2,997	0.08%	1,527	0.04%	811	0.02%	1,210	0.04%	470	0.01%	88	0%	60	0%	61	0%	62	0%	493	0.02%	441	0.02%	453	0.02%	475	0.02%	300	0.01%	297	0.01%	384	0.02%
應付帳款	138,016	3.92%	120,490	3.56%	101,918	3.16%	92,153	2.88%	101,647	3.26%	124,359	3.76%	125,119	3.89%	106,763	3.23%	141,879	3.97%	179,823	4.69%	191,813	4.95%	205,362	5.2%	265,737	7.06%	183,112	5.37%	176,728	5.43%	194,153	5.97%	228,140	7.2%	205,840	7.73%	187,782	7.29%	129,722	5.47%	167,639	6.95%	149,396	6.24%	122,296	5.18%	110,117	4.66%	155,920	6.57%	163,029	7.28%	117,507	5.2%	102,013	4.97%	154,720	7.22%							211,487	9.35%	193,641
應付帳款－關係人	58	0%	0	0%	53	0%	35	0%	29	0%	568	0.02%	237	0.01%	138	0%	211	0.01%	98	0%	19	0%	207	0.01%	208	0.01%	108	0%	141	0%	136	0%	160	0.01%	56	0%	793	0.03%	4,442	0.19%	0	0%	19	0%	20	0%	18	0%	17	0%	15	0%	0	0%	5	0%	18	0%							19	0%	0
其他應付款	436,415	12.38%	386,009	11.42%	307,852	9.53%	293,067	9.17%	334,422	10.72%	334,463	10.1%	361,440	11.23%	296,376	8.96%	358,027	10.01%	409,279	10.68%	549,508	14.17%	486,690	12.32%	483,739	12.86%	414,283	12.15%	403,471	12.39%	433,957	13.35%	437,374	13.81%	400,483	15.04%	427,729	16.61%	335,039	14.14%	332,827	13.8%	332,638	13.9%	434,575	18.42%	358,507	15.17%	412,230	17.37%	332,583	14.84%	407,671	18.04%	331,159	16.15%
其他應付款項－關係人	559	0.02%	259	0.01%	101	0%	0	0%	275	0.01%	65	0%	0	0%					17	0%	411	0.01%
本期所得稅負債	5,364	0.15%	8,534	0.25%	7,797	0.24%	2,430	0.08%	682	0.02%	3,427	0.1%	8,862	0.28%	6,740	0.2%	15,779	0.44%	24,405	0.64%	23,879	0.62%	12,927	0.33%	1,695	0.05%	5,963	0.17%	15,672	0.48%	0	0%	0	0%	17,942	0.67%	26,412	1.03%	2,288	0.1%	6,222	0.26%	12,377	0.52%	5,836	0.25%	4,947	0.21%	13,980	0.59%	23,654	1.06%	9,808	0.43%	5,010	0.24%	11,695	0.55%							11,203	0.5%	9,796
租賃負債－流動	0	0%	3,351	0.1%	6,726	0.21%	9,951	0.31%	12,701	0.41%	3,480	0.11%	6,639	0.21%	10,191	0.31%	13,452	0.38%	13,504	0.35%	13,236	0.34%	13,338	0.34%	12,712	0.34%	12,446	0.36%	12,372	0.38%	15,870	0.49%	12,105	0.38%	11,831	0.44%	11,471	0.45%	11,600	0.49%	11,569	0.48%	11,536	0.48%	7,674	0.33%	7,688	0.33%	0		0		0		0		0								0
其他流動負債	73,552	2.09%	4,679	0.14%	4,875	0.15%	4,682	0.15%	4,673	0.15%	305,485	9.23%	304,318	9.46%	303,154	9.16%	302,073	8.45%	4,582	0.12%	4,827	0.12%	6,384	0.16%	5,920	0.16%	4,662	0.14%	4,645	0.14%	4,634	0.14%	4,733	0.15%	4,573	0.17%	4,535	0.18%	4,487	0.19%	4,362	0.18%	4,451	0.19%	4,441	0.19%	4,090	0.17%	4,111	0.17%	3,806	0.17%	2,870	0.13%	1,833	0.09%
一年或一營業週期內到期長期負債	72,896	2.07%	4,118	0.12%	4,092	0.13%	4,082	0.13%	4,057	0.13%	304,943	9.21%	303,751	9.44%	302,578	9.14%	301,361	8.43%	3,996	0.1%	3,997	0.1%	4,021	0.1%	4,004	0.11%	3,986	0.12%	3,968	0.12%	3,952	0.12%	3,934	0.12%	3,917	0.15%	3,900	0.15%	3,851	0.16%	3,833	0.16%	3,815	0.16%	3,797	0.16%	3,785	0.16%	3,767	0.16%	3,439	0.15%	2,495	0.11%	1,556	0.08%	621	0.03%	0		0		0		0
其他流動負債－其他	656	0.02%	561	0.02%	783	0.02%	600	0.02%	616	0.02%	542	0.02%	567	0.02%	576	0.02%	712	0.02%	586	0.02%	830	0.02%	2,363	0.06%	1,916	0.05%	676	0.02%	677	0.02%	682	0.02%	799	0.03%	656	0.02%	635	0.02%	636	0.03%	529	0.02%	636	0.03%	644	0.03%	305	0.01%	344	0.01%	367	0.02%	375	0.02%	277	0.01%	760	0.04%	1,312		1,292		2,230
流動負債合計	1,036,409	29.41%	1,067,543	31.57%	895,097	27.72%	871,885	27.27%	872,688	27.98%	1,007,487	30.43%	1,002,193	31.15%	942,187	28.47%	1,179,977	33%	1,067,954	27.88%	1,234,157	31.83%	1,186,178	30.02%	1,173,203	31.18%	932,403	27.34%	697,161	21.41%	677,746	20.85%	695,902	21.97%	705,973	26.51%	742,829	28.85%	555,645	23.45%	590,181	24.47%	573,293	23.96%	575,586	24.39%	485,820	20.56%	586,733	24.72%	523,387	23.36%	568,613	25.16%	475,330	23.18%	604,246	28.19%							774,890	34.25%	681,198
非流動負債
應付公司債	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	296,249	7.73%	295,100	7.61%	293,951	7.44%	292,803	7.78%	291,660	8.55%	290,529	8.92%	289,398	8.9%	382,697	12.08%	0		0		0		0		0		0		0		0		0		0		0		0								0
長期借款	167,455	4.75%	27,928	0.83%	28,968	0.9%	29,983	0.94%	31,013	0.99%	32,037	0.97%	33,054	1.03%	34,044	1.03%	35,078	0.98%	36,017	0.94%	37,001	0.95%	37,960	0.96%	38,971	1.04%	39,979	1.17%	40,982	1.26%	41,981	1.29%	42,975	1.36%	43,965	1.65%	44,951	1.75%	45,967	1.94%	46,936	1.95%	47,901	2%	48,862	2.07%	49,812	2.11%	50,762	2.14%	51,401	2.29%	52,345	2.32%	53,284	2.6%	54,219	2.53%							54,840	2.42%	0
遞延所得稅負債	185,675	5.27%	180,676	5.34%	181,585	5.62%	181,946	5.69%	174,773	5.6%	178,173	5.38%	186,134	5.79%	190,815	5.77%	190,935	5.34%	197,397	5.15%	192,719	4.97%	188,967	4.78%	174,717	4.64%	153,438	4.5%	145,316	4.46%	153,088	4.71%	143,301	4.52%	132,140	4.96%	119,504	4.64%	109,946	4.64%	109,606	4.54%	108,059	4.52%	106,567	4.52%	111,583	4.72%	108,252	4.56%	100,014	4.46%	95,869	4.24%	92,476	4.51%	87,672	4.09%							69,612	3.08%	69,445
租賃負債－非流動	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	3,463	0.09%	6,824	0.18%	10,368	0.26%	13,242	0.35%	16,290	0.48%	19,533	0.6%	22,826	0.7%	25,746	0.81%	28,457	1.07%	30,817	1.2%	34,581	1.46%	37,830	1.57%	41,605	1.74%	30,522	1.29%	32,921	1.39%	0		0		0		0		0								0
其他非流動負債	114,315	3.24%	114,011	3.37%	120,037	3.72%	119,610	3.74%	115,673	3.71%	116,434	3.52%	112,217	3.49%	116,563	3.52%	116,685	3.26%	119,043	3.11%	118,579	3.06%	134,970	3.42%	117,633	3.13%	117,481	3.44%	118,047	3.63%	119,465	3.68%	119,224	3.76%	118,887	4.46%	119,619	4.65%	121,432	5.12%	123,568	5.12%	126,535	5.29%	131,149	5.56%	133,838	5.66%	131,598	5.54%	131,315	5.86%	137,092	6.07%	138,707	6.76%
長期遞延收入	114,222	3.24%	113,844	3.37%	119,718	3.71%	119,294	3.73%	115,370	3.7%	116,119	3.51%	112,002	3.48%	115,898	3.5%	116,023	3.24%	118,372	3.09%	117,915	3.04%	120,766	3.06%	116,982	3.11%	116,408	3.41%	117,616	3.61%	119,031	3.66%	118,793	3.75%	118,462	4.45%	117,119	4.55%	121,005	5.11%	123,138	5.11%	126,513	5.29%	131,117	5.56%	133,699	5.66%
存入保證金	93	0%	167	0%	319	0.01%	316	0.01%	303	0.01%	315	0.01%	215	0.01%	665	0.02%	662	0.02%	671	0.02%	664	0.02%	14,204	0.36%	651	0.02%	1,073	0.03%	431	0.01%	434	0.01%	431	0.01%	425	0.02%	2,500	0.1%	427	0.02%	430	0.02%	22	0%	32	0%	139	0.01%
非流動負債合計	467,445	13.26%	322,615	9.54%	330,590	10.24%	331,539	10.37%	321,459	10.31%	326,644	9.87%	331,405	10.3%	341,422	10.32%	342,698	9.58%	652,169	17.02%	650,223	16.77%	666,216	16.86%	637,366	16.94%	618,848	18.14%	614,407	18.87%	626,758	19.28%	713,943	22.54%	323,449	12.14%	314,891	12.23%	311,926	13.16%	317,940	13.18%	324,100	13.55%	317,100	13.44%	328,154	13.88%	290,612	12.24%	282,730	12.62%	285,306	12.62%	284,467	13.87%	279,234	13.03%							268,189	11.86%	229,688
負債總計	1,503,854	42.67%	1,390,158	41.11%	1,225,687	37.96%	1,203,424	37.64%	1,194,147	38.28%	1,334,131	40.3%	1,333,598	41.45%	1,283,609	38.79%	1,522,675	42.58%	1,720,123	44.9%	1,884,380	48.59%	1,852,394	46.89%	1,810,569	48.12%	1,551,251	45.48%	1,311,568	40.28%	1,304,504	40.14%	1,409,845	44.5%	1,029,422	38.65%	1,057,720	41.08%	867,571	36.61%	908,121	37.65%	897,393	37.51%	892,686	37.83%	813,974	34.44%	877,345	36.96%	806,117	35.98%	853,919	37.78%	759,797	37.05%	883,480	41.22%							1,043,079	46.11%	910,886
權益
歸屬於母公司業主之權益
股本
普通股股本	445,498	12.64%	445,498	13.17%	445,498	13.8%	445,498	13.93%	445,498	14.28%	445,498	13.46%	445,498	13.85%	445,498	13.46%	445,498	12.46%	445,498	11.63%	445,498	11.49%	445,498	11.28%	445,498	11.84%	445,498	13.06%	445,498	13.68%	445,498	13.71%	432,477	13.65%	432,477	16.24%	432,477	16.8%	432,477	18.25%	432,477	17.93%	432,477	18.07%	432,477	18.33%	432,477	18.3%	432,477	18.22%	432,477	19.3%	432,477	19.13%	384,417	18.75%	384,417	17.94%	384,417		384,417		384,417		384,417	16.99%	384,417
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
股本合計	445,498	12.64%	445,498	13.17%	445,498	13.8%	445,498	13.93%	445,498	14.28%	445,498	13.46%	445,498	13.85%	445,498	13.46%	445,498	12.46%	445,498	11.63%	445,498	11.49%	445,498	11.28%	445,498	11.84%	445,498	13.06%	445,498	13.68%	445,498	13.71%	432,477	13.65%	432,477	16.24%	432,477	16.8%	432,477	18.25%	432,477	17.93%	432,477	18.07%	432,477	18.33%	432,477	18.3%	432,477	18.22%	432,477	19.3%	432,477	19.13%	384,417	18.75%	384,417	17.94%							384,417	16.99%	384,417
資本公積
資本公積－發行溢價	542,176	15.38%	542,176	16.03%	542,176	16.79%	542,176	16.96%	542,176	17.38%	542,176	16.38%	542,176	16.85%	542,176	16.39%	542,176	15.16%	542,176	14.15%	542,176	13.98%	542,176	13.72%	542,176	14.41%	542,176	15.9%	542,176	16.65%	542,176	16.68%	456,522	14.41%	456,522	17.14%	456,522	17.73%	456,522	19.26%	456,522	18.93%	456,522	19.08%	456,522	19.35%	456,522	19.32%
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
資本公積－其他	19,380	0.55%	19,380	0.57%	19,380	0.6%	11,886	0.37%	11,886	0.38%																																					0	0%
資本公積合計	561,556	15.93%	561,556	16.61%	561,556	17.39%	561,556	17.57%	561,556	18%	561,556	16.96%	561,556	17.45%	561,556	16.97%	561,556	15.7%	561,556	14.66%	561,556	14.48%	561,556	14.21%	561,556	14.93%	561,556	16.46%	561,556	17.25%	561,556	17.28%	479,795	15.15%	463,064	17.39%	463,064	17.99%	463,064	19.54%	463,064	19.2%	463,064	19.35%	463,064	19.63%	463,064	19.59%	463,064	19.51%	463,064	20.67%	463,064	20.49%	336,316	16.4%	336,316	15.69%							336,316	14.87%	336,316
保留盈餘
法定盈餘公積	172,311	4.89%	172,311	5.1%	172,311	5.34%	172,311	5.39%	172,311	5.52%	172,311	5.21%	172,311	5.36%	152,714	4.62%	152,714	4.27%	152,714	3.99%	152,714	3.94%	129,597	3.28%	129,597	3.44%	129,597	3.8%	101,249	3.11%	101,249	3.12%	101,249	3.2%	101,249	3.8%	101,249	3.93%	85,818	3.62%	85,818	3.56%	85,818	3.59%	85,818	3.64%	67,827	2.87%	67,827	2.86%	67,827	3.03%	67,827	3%	59,179	2.89%
特別盈餘公積	128,156	3.64%	128,156	3.79%	128,156	3.97%	98,005	3.07%	98,005	3.14%	98,005	2.96%	98,005	3.05%	118,697	3.59%	118,697	3.32%	118,697	3.1%	118,697	3.06%	138,457	3.5%	138,457	3.68%	138,457	4.06%	144,423	4.44%	144,423	4.44%	144,423	4.56%	144,423	5.42%	144,423	5.61%	97,033	4.09%	97,033	4.02%	97,033	4.06%	97,033	4.11%	66,769	2.83%	66,769	2.81%	66,769	2.98%	66,769	2.95%	43,863	2.14%	43,863	2.05%	43,863		43,863		25,324		25,324	1.12%	25,324
未分配盈餘（或待彌補虧損）	721,704	20.48%	722,562	21.37%	718,657	22.25%	759,114	23.74%	775,907	24.87%	776,815	23.47%	776,738	24.14%	851,219	25.73%	867,612	24.26%	878,748	22.94%	783,378	20.2%	855,622	21.66%	795,285	21.14%	730,866	21.43%	829,704	25.48%	812,156	24.99%	738,619	23.32%	656,171	24.64%	570,351	22.15%	578,372	24.4%	569,853	23.63%	525,471	21.96%	462,976	19.62%	582,032	24.63%	563,269	23.73%	509,214	22.73%	430,848	19.06%	513,104	25.02%	502,658	23.45%	487,180		467,449		509,025		464,709	20.54%	426,881
保留盈餘合計	1,022,171	29%	1,023,029	30.25%	1,019,124	31.56%	1,029,430	32.2%	1,046,223	33.54%	1,047,131	31.63%	1,047,054	32.55%	1,122,630	33.93%	1,139,023	31.85%	1,150,159	30.02%	1,054,789	27.2%	1,123,676	28.44%	1,063,339	28.26%	998,920	29.29%	1,075,376	33.03%	1,057,828	32.55%	984,291	31.07%	901,843	33.86%	816,023	31.7%	761,223	32.12%	752,704	31.21%	708,322	29.6%	645,827	27.37%	716,628	30.32%	697,865	29.4%	643,810	28.74%	565,444	25.02%	616,146	30.05%	605,700	28.26%							542,281	23.97%	496,027
其他權益
國外營運機構財務報表換算之兌換差額	(28,209)	-0.8%	(47,398)	-1.4%	(31,147)	-0.96%	(51,506)	-1.61%	(136,729)	-4.38%	(59,579)	-1.8%	(152,185)	-4.73%	(86,136)	-2.6%	(95,513)	-2.67%	(60,171)	-1.57%	(82,310)	-2.12%	(46,360)	-1.17%	(132,628)	-3.53%	(153,772)	-4.51%	(145,583)	-4.47%	(126,721)	-3.9%	(145,769)	-4.6%	(162,951)	-6.12%	(194,116)	-7.54%	(154,384)	-6.51%	(144,423)	-5.99%	(108,564)	-4.54%	(74,547)	-3.16%	(62,641)	-2.65%
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	19,469	0.55%	8,573	0.25%	8,573	0.27%	8,573	0.27%	8,573	0.27%	(18,275)	-0.55%	(18,275)	-0.57%	(18,275)	-0.55%	2,492	0.07%	13,931	0.36%	13,931	0.36%	13,931	0.35%	13,931	0.37%	7,312	0.21%	7,312	0.22%	7,312	0.22%	7,312	0.23%
其他權益合計	(8,740)	-0.25%	(38,825)	-1.15%	(22,574)	-0.7%	(42,933)	-1.34%	(128,156)	-4.11%	(77,854)	-2.35%	(170,460)	-5.3%	(104,411)	-3.16%	(93,021)	-2.6%	(46,240)	-1.21%	(68,379)	-1.76%	(32,429)	-0.82%	(118,697)	-3.15%	(146,460)	-4.29%	(138,271)	-4.25%	(119,409)	-3.67%	(138,457)	-4.37%	(162,951)	-6.12%	(194,116)	-7.54%	(154,384)	-6.51%	(144,423)	-5.99%	(108,564)	-4.54%	(74,547)	-3.16%	(62,641)	-2.65%	(97,031)	-4.09%	(105,068)	-4.69%	(54,713)	-2.42%	(46,086)	-2.25%	(66,769)	-3.12%							(43,863)	-1.94%	58,729
歸屬於母公司業主之權益合計	2,020,485	57.33%	1,991,258	58.89%	2,003,604	62.04%	1,993,551	62.36%	1,925,121	61.72%	1,976,331	59.7%	1,883,648	58.55%	2,025,273	61.21%	2,053,056	57.42%	2,110,973	55.1%	1,993,464	51.41%	2,098,301	53.11%	1,951,696	51.88%	1,859,514	54.52%	1,944,159	59.72%	1,945,473	59.86%	1,758,106	55.5%	1,633,829	61.35%	1,516,844	58.92%	1,502,380	63.39%	1,503,822	62.35%	1,495,299	62.49%	1,466,821	62.17%	1,549,528	65.56%	1,496,375	63.04%	1,434,283	64.02%	1,406,272	62.22%	1,290,793	62.95%	1,259,664	58.78%							1,219,151	53.89%	1,275,489
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%	68,628
權益總額	2,020,485	57.33%	1,991,258	58.89%	2,003,604	62.04%	1,993,551	62.36%	1,925,121	61.72%	1,976,331	59.7%	1,883,648	58.55%	2,025,273	61.21%	2,053,056	57.42%	2,110,973	55.1%	1,993,464	51.41%	2,098,301	53.11%	1,951,696	51.88%	1,859,514	54.52%	1,944,159	59.72%	1,945,473	59.86%	1,758,106	55.5%	1,633,829	61.35%	1,516,844	58.92%	1,502,380	63.39%	1,503,822	62.35%	1,495,299	62.49%	1,466,821	62.17%	1,549,528	65.56%	1,496,375	63.04%	1,434,283	64.02%	1,406,272	62.22%	1,290,793	62.95%	1,259,664	58.78%							1,219,151	53.89%	1,344,117
負債及權益總計	3,524,339	100%	3,381,416	100%	3,229,291	100%	3,196,975	100%	3,119,268	100%	3,310,462	100%	3,217,246	100%	3,308,882	100%	3,575,731	100%	3,831,096	100%	3,877,844	100%	3,950,695	100%	3,762,265	100%	3,410,765	100%	3,255,727	100%	3,249,977	100%	3,167,951	100%	2,663,251	100%	2,574,564	100%	2,369,951	100%	2,411,943	100%	2,392,692	100%	2,359,507	100%	2,363,502	100%	2,373,720	100%	2,240,400	100%	2,260,191	100%	2,050,590	100%	2,143,144	100%							2,262,230	100%	2,255,003
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%
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
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%	22,000	0%	22,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0	0%	0

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

安力-KY(5223) 截至2024年第1季「流動資產」總計約為NT$13.09億元，相較上一季減少約NT$-1,814萬元、相較去年年末減少約NT$-1,814萬元

安力-KY(5223) 2024年第1季財報顯示公司「流動資產」總計約NT$13.09億元、約佔整體資產的40.94%。

對比上一季

上一季流動資產總計約NT$13.27億元、約佔整體資產的42.54%。今年第1季相較上一季減少約NT$-1,814萬元。

對比去年年末

去年年末流動資產則為NT$13.27億元、約佔整體資產的42.54%。今年第1季相較去年年末減少約NT$-1,814萬元。

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	1,308,718	40.94%	1,326,863	42.54%	1,553,757	46.93%	1,643,666	51.09%	1,757,269	53.11%	2,052,413	57.40%	2,399,502	62.63%	2,613,449	67.39%	2,697,002	68.27%	2,581,059	68.60%	2,222,158	65.15%	2,078,629	63.85%	2,054,092	63.20%	1,983,009	62.60%	1,525,239	57.27%	1,448,456	56.26%	1,240,297	52.33%	1,254,440	52.01%	1,332,126	55.67%	1,359,646	57.62%	1,383,346	58.53%	1,490,643	62.80%	1,389,240	62.01%	1,413,688	62.55%	1,175,108	57.31%	1,278,268	59.64%							1,331,229	58.85%

非流動資產

安力-KY(5223) 截至2023年第2季「非流動資產」總計約為NT$15.74億元，相較上一季增加約NT$2,197萬元、相較去年年末增加約NT$5,026萬元

安力-KY(5223) 2023年第2季財報顯示公司「非流動資產」總計約NT$15.74億元、約佔整體資產的48.91%。

對比上一季

上一季非流動資產總計約NT$15.52億元、約佔整體資產的46.89%。今年第2季相較上一季增加約NT$2,197萬元。

對比去年年末

去年年末非流動資產則為NT$15.23億元、約佔整體資產的42.60%。今年第2季相較去年年末增加約NT$5,026萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,573,580	48.91%	1,551,613	46.89%	1,523,318	42.60%	1,431,594	37.37%	1,264,395	32.61%	1,253,693	31.73%	1,181,206	31.40%	1,188,607	34.85%	1,177,098	36.15%	1,195,885	36.80%	1,184,942	37.40%	1,138,012	42.73%	1,126,108	43.74%	1,129,654	47.67%	1,157,503	47.99%	1,060,566	44.33%	999,861	42.38%	980,156	41.47%	883,077	37.20%	851,160	37.99%	846,503	37.45%	875,482	42.69%	864,876	40.36%							931,001	41.15%

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合併資產負債表

流動資產

非流動資產

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