達輝-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2015/09/30		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		截至2013/06/30		截至2012/12/31
(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	%	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	220,741	26.28%	232,195	28.59%	237,287	31.29%	205,637	28.87%	190,129	27.43%	148,505	19.15%	150,548	18.54%	152,012	18.02%	136,200	16.32%	123,957	14.14%	106,007	12.74%	65,326	7.88%	57,195	7.04%	59,861	7.91%	121,908	15.34%	128,615	15.94%	178,714	21.6%	114,481	17%	137,035	23.89%	161,199	26.05%	170,245	26.19%	229,858	35.41%	265,568	39.16%	267,525	38.51%	263,385	38.11%	264,111	35.49%	205,818	28.38%	167,302	23.79%	156,868	21.59%	132,543	17.67%	226,740	27.97%	209,139	26.22%	228,088	26.3%	196,933	24.32%	314,388	35.75%	238,304	27.16%	254,159	29.82%	313,054	36.83%	335,091	35.81%	277,483	31.35%	292,826	32.13%	293,895	32.81%	201,063	22.49%	190,763		180,012	22.27%	166,844		213,173		56,087	20.44%
透過損益按公允價值衡量之金融資產－流動	2,776	0.33%	2,892	0.36%	2,821	0.37%	2,793	0.39%	2,770	0.4%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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		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		0		0		0		0		0		0				0						0
應收帳款淨額	234,712	27.94%	207,638	25.57%	157,359	20.75%	136,368	19.15%	113,243	16.34%	158,181	20.4%	170,004	20.94%	188,736	22.37%	179,941	21.56%	201,102	22.93%	230,236	27.67%	190,949	23.03%	198,460	24.41%	143,270	18.93%	132,818	16.71%	173,339	21.49%	199,536	24.11%	137,120	20.36%	62,966	10.98%	82,075	13.26%	109,840	16.9%	97,929	15.09%	102,561	15.13%	118,511	17.06%	117,220	16.96%	126,657	17.02%	158,086	21.8%	175,525	24.96%	199,646	27.48%	222,705	29.69%	185,164	22.84%	195,120	24.46%	250,417	28.87%	242,960	30%	189,490	21.55%	228,321	26.02%	170,280	19.98%	160,373	18.87%	215,269	23.01%	224,154	25.33%	205,530	22.55%	207,912	23.21%	286,312	32.02%	245,059		237,161	29.34%	241,738		220,238		96,567	35.19%
其他應收款	1,098	0.13%	59	0.01%	3,850	0.51%	1,662	0.23%	254	0.04%	767	0.1%	340	0.04%	433	0.05%	530	0.06%	265	0.03%	306	0.04%	22,580	2.72%	1,783	0.22%	2,061	0.27%	3,407	0.43%	2,092	0.26%	466	0.06%	9,574	1.42%	214	0.04%	156	0.03%	13,693	2.11%	9,619	1.48%	7,614	1.12%	5,357	0.77%	3,217	0.47%	1,376	0.18%	8,692	1.2%	8,101	1.15%
存貨	150,442	17.91%	123,693	15.23%	103,516	13.65%	102,949	14.45%	123,423	17.81%	159,612	20.58%	160,339	19.75%	177,968	21.09%	185,171	22.19%	183,634	20.94%	191,819	23.05%	230,459	27.8%	215,245	26.48%	212,221	28.05%	211,385	26.6%	159,088	19.72%	124,621	15.06%	123,701	18.37%	105,559	18.4%	93,237	15.07%	86,125	13.25%	83,269	12.83%	90,855	13.4%	89,305	12.86%	100,034	14.48%	92,272	12.4%	94,905	13.09%	111,921	15.92%	119,755	16.48%	135,333	18.04%	136,684	16.86%	142,837	17.9%	167,323	19.29%	132,994	16.42%	127,988	14.56%	105,235	11.99%	118,392	13.89%	96,846	11.39%	95,157	10.17%	88,846	10.04%	123,762	13.58%	114,791	12.82%	109,388	12.23%	140,375		147,661	18.27%	113,314		114,835		51,187	18.65%
存貨－製造業	150,442	17.91%	123,693	15.23%	103,516	13.65%	102,949	14.45%	123,423	17.81%	159,612	20.58%					185,171	22.19%																																									135,333	18.04%							132,994	16.42%	127,988	14.56%	105,235	11.99%			96,846	11.39%	95,157	10.17%	88,846	10.04%			114,791	12.82%	109,388	12.23%	140,375		147,661	18.27%	113,314		114,835		51,187	18.65%
預付款項	5,938	0.71%	4,867	0.6%	13,972	1.84%	10,598	1.49%	12,776	1.84%	8,852	1.14%	10,931	1.35%	6,211	0.74%	5,038	0.6%	6,683	0.76%	4,232	0.51%	3,056	0.37%	5,664	0.7%	7,551	1%	6,899	0.87%	5,197	0.64%	5,014	0.61%	5,128	0.76%	12,458	2.17%	8,136	1.31%	5,537	0.85%	5,284	0.81%	4,653	0.69%	3,817	0.55%	4,688	0.68%	6,179	0.83%	4,960	0.68%	7,361	1.05%	7,127	0.98%	4,842	0.65%	6,748	0.83%	3,578	0.45%	5,379	0.62%	7,878	0.97%	16,801	1.91%	11,910	1.36%	7,537	0.88%	5,186	0.61%	13,023	1.39%	12,174	1.38%	15,785	1.73%	11,422	1.28%	23,728	2.65%	25,315		18,089	2.24%	19,193		12,561		116	0.04%
其他流動資產	18,544	2.21%	15,806	1.95%	14,314	1.89%	12,068	1.69%	11,087	1.6%	10,695	1.38%	9,651	1.19%	8,882	1.05%	19,968	2.39%	18,866	2.15%	19,058	2.29%	47,622	5.74%	48,425	5.96%	48,501	6.41%	36,269	4.56%	29,096	3.61%	25,800	3.12%	15,331	2.28%	15,244	2.66%	15,901	2.57%	16,558	2.55%	14,759	2.27%	10,421	1.54%	11,157	1.61%	23,360	3.38%	14,682	1.97%	14,259	1.97%	3,597	0.51%	2,480	0.34%	8,540	1.14%	10,889	1.34%	10,643	1.33%	10,814	1.25%	11,199	1.38%	10,911	1.24%	85,643	9.76%	91,315	10.71%	96,009	11.3%	86,012	9.19%	95,153	10.75%	81,561	8.95%	78,990	8.82%	87,479	9.78%	18,369		16,101	1.99%	11,094		10,490		6,194	2.26%
流動資產合計	634,251	75.5%	587,534	72.35%	550,511	72.6%	489,917	68.79%	453,682	65.45%	486,612	62.75%	503,317	61.99%	536,892	63.63%	533,879	63.98%	536,315	61.16%	558,598	67.13%	560,101	67.56%	527,902	64.94%	476,293	62.95%	517,915	65.17%	497,427	61.66%	534,151	64.55%	405,335	60.19%	333,476	58.13%	360,704	58.29%	401,998	61.84%	440,718	67.89%	481,672	71.03%	495,672	71.35%	511,904	74.08%	568,125	76.35%	547,859	75.54%	535,646	76.17%	558,556	76.88%	571,432	76.19%	634,245	78.24%	625,334	78.39%	732,656	84.48%	668,319	82.53%	734,245	83.5%	741,824	84.55%	718,091	84.26%	744,389	87.57%	824,157	88.08%	767,691	86.74%	727,837	79.85%	711,776	79.47%	709,109	79.3%	626,640		618,580	76.54%	554,941		575,951		210,778	76.81%
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	77,141	9.18%	91,658	11.29%	84,134	11.09%	100,346	14.09%	109,989	15.87%	136,268	17.57%	159,400	19.63%	149,600	17.73%	136,600	16.37%	111,000	12.66%
不動產、廠房及設備	109,245	13%	115,606	14.24%	107,412	14.16%	104,912	14.73%	111,378	16.07%	133,807	17.26%	129,861	15.99%	137,021	16.24%	142,184	17.04%	143,732	16.39%	144,539	17.37%	169,527	20.45%	166,605	20.5%	169,464	22.4%	165,984	20.89%	179,209	22.21%	180,897	21.86%	156,705	23.27%	148,469	25.88%	151,516	24.49%	153,719	23.65%	140,565	21.65%	137,952	20.34%	129,689	18.67%	123,425	17.86%	122,777	16.5%	127,948	17.64%	114,727	16.32%	117,427	16.16%	121,474	16.2%	121,512	14.99%	121,055	15.17%	128,532	14.82%	134,820	16.65%	128,300	14.59%	124,456	14.19%	123,792	14.53%	98,613	11.6%	103,067	11.01%	108,170	12.22%	106,498	11.68%	109,737	12.25%	112,203	12.55%	114,171		115,436	14.28%	109,815		111,642		55,140	20.09%
使用權資產	17,233	2.05%	8,324	1.03%	13,847	1.83%	14,846	2.08%	15,827	2.28%	16,356	2.11%	16,965	2.09%	17,614	2.09%	19,155	2.3%	24,065	2.74%	25,162	3.02%	18,563	2.24%	19,303	2.37%	15,840	2.09%	17,229	2.17%	16,972	2.1%	20,030	2.42%	20,386	3.03%	14,215	2.48%	15,773	2.55%	17,550	2.7%	18,938	2.92%	14,077	2.08%	15,100	2.17%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		761	0.09%	835	0.09%	0		0		935		0						0
其他非流動資產	2,239	0.27%	8,918	1.1%	2,406	0.32%	2,191	0.31%	2,257	0.33%	2,385	0.31%	2,429	0.3%	2,589	0.31%	2,681	0.32%	23,479	2.68%	22,650	2.72%	3,241	0.39%	3,387	0.42%	3,026	0.4%	3,063	0.39%	2,939	0.36%	3,024	0.37%	4,775	0.71%	4,503	0.78%	34,626	5.6%	25,248	3.88%	559	0.09%	355	0.05%	398	0.06%	6,032	0.87%	6,105	0.82%	5,833	0.8%	6,021	0.86%
非流動資產合計	205,858	24.5%	224,506	27.65%	207,799	27.4%	222,295	31.21%	239,451	34.55%	288,816	37.25%	308,655	38.01%	306,824	36.37%	300,620	36.02%	340,621	38.84%	273,570	32.87%	268,965	32.44%	284,967	35.06%	280,388	37.05%	276,749	34.83%	309,330	38.34%	293,298	35.45%	268,141	39.81%	240,157	41.87%	258,091	41.71%	248,028	38.16%	208,434	32.11%	196,410	28.97%	199,021	28.65%	179,132	25.92%	175,982	23.65%	177,365	24.46%	167,549	23.83%	167,983	23.12%	178,614	23.81%	176,393	21.76%	172,423	21.61%	134,598	15.52%	141,426	17.47%	145,048	16.5%	135,548	15.45%	134,158	15.74%	105,618	12.43%	111,553	11.92%	117,309	13.26%	183,617	20.15%	183,845	20.53%	185,092	20.7%	188,480		189,649	23.46%	186,060		138,466		63,639	23.19%
資產總計	840,109	100%	812,040	100%	758,310	100%	712,212	100%	693,133	100%	775,428	100%	811,972	100%	843,716	100%	834,499	100%	876,936	100%	832,168	100%	829,066	100%	812,869	100%	756,681	100%	794,664	100%	806,757	100%	827,449	100%	673,476	100%	573,633	100%	618,795	100%	650,026	100%	649,152	100%	678,082	100%	694,693	100%	691,036	100%	744,107	100%	725,224	100%	703,195	100%	726,539	100%	750,046	100%	810,638	100%	797,757	100%	867,254	100%	809,745	100%	879,293	100%	877,372	100%	852,249	100%	850,007	100%	935,710	100%	885,000	100%	911,454	100%	895,621	100%	894,201	100%	815,120		808,229	100%	741,001		714,417		274,417	100%
負債及權益
負債
流動負債
短期借款	62,292	7.41%	63,300	7.8%	64,900	8.56%	64,000	8.99%	61,410	8.86%	64,540	8.32%	62,280	7.67%	60,900	7.22%	61,420	7.36%	63,500	7.24%	59,440	7.14%	57,250	6.91%	55,092	6.78%	55,446	7.33%	55,446	6.98%	57,070	7.07%	55,932	6.76%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
應付票據	14,097	1.68%	11,221	1.38%	11,086	1.46%	2,630	0.37%	5,132	0.74%	6,613	0.85%	13,041	1.61%	11,758	1.39%	11,510	1.38%	8,539	0.97%	5,970	0.72%	11,274	1.36%	10,268	1.26%	4,447	0.59%	14,175	1.78%	14,971	1.86%	12,620	1.53%	3,240	0.48%	13,591	2.37%	12,607	2.04%	10,557	1.62%	10,696	1.65%	10,974	1.62%	8,344	1.2%	14,953	2.16%	8,265	1.11%	10,895	1.5%	6,844	0.97%	12,941	1.78%	9,809	1.31%	10,027	1.24%	8,767	1.1%	8,212	0.95%	8,203	1.01%	7,803	0.89%	7,987	0.91%	5,705	0.67%	5,185	0.61%	7,140	0.76%	3,201	0.36%	5,581	0.61%	7,810	0.87%	4,930	0.55%	6,257		10,120	1.25%	10,413		11,038		125	0.05%
應付帳款	121,143	14.42%	120,371	14.82%	89,519	11.81%	75,581	10.61%	47,124	6.8%	95,060	12.26%	90,468	11.14%	114,160	13.53%	103,319	12.38%	122,703	13.99%	121,345	14.58%	112,682	13.59%	109,923	13.52%	105,995	14.01%	122,471	15.41%	111,043	13.76%	132,447	16.01%	113,918	16.91%	29,511	5.14%	51,468	8.32%	52,304	8.05%	53,804	8.29%	53,203	7.85%	54,801	7.89%	51,999	7.52%	61,785	8.3%	59,472	8.2%	69,101	9.83%	74,328	10.23%	87,079	11.61%	79,542	9.81%	98,178	12.31%	109,316	12.6%	99,022	12.23%	90,293	10.27%	88,406	10.08%	82,556	9.69%	91,716	10.79%	103,074	11.02%	76,194	8.61%	97,741	10.72%	112,687	12.58%	125,375	14.02%	115,482		121,079	14.98%	101,322		71,716		27,742	10.11%
應付帳款－關係人	74,217	8.83%	52,518	6.47%	38,994	5.14%	23,354	3.28%	19,381	2.8%	12,418	1.6%	14,282	1.76%	15,148	1.8%	10,488	1.26%	20,624	2.35%	21,750	2.61%	44,321	5.35%	34,996	4.31%	19,264	2.55%	10,777	1.36%	20,831	2.58%	18,912	2.29%	0	0%	22	0%	0	0%	0	0%	68	0.01%	55	0.01%	72	0.01%	85	0.01%	36	0%	84	0.01%	41	0.01%	32	0%	54	0.01%	52	0.01%	183	0.02%	268	0.03%	145	0.02%	385	0.04%	536	0.06%	424	0.05%	254	0.03%	292	0.03%	372	0.04%	1,985	0.22%	1,623	0.18%	1,516	0.17%	1,283		1,376	0.17%	1,010		933		6,529	2.38%
其他應付款	37,613	4.48%	25,541	3.15%	52,912	6.98%	31,470	4.42%	31,919	4.61%	28,891	3.73%	62,979	7.76%	31,362	3.72%	46,666	5.59%	37,583	4.29%	45,206	5.43%	37,280	4.5%	40,889	5.03%	26,711	3.53%	41,443	5.22%	35,321	4.38%	36,653	4.43%	30,459	4.52%	25,320	4.41%	29,255	4.73%	36,720	5.65%	30,485	4.7%	52,580	7.75%	32,156	4.63%	40,722	5.89%	36,429	4.9%	55,603	7.67%	35,193	5%
其他應付款－其他	37,613	4.48%	25,541	3.15%	29,212	3.85%	31,470	4.42%	31,919	4.61%			39,279	4.84%					36,045	4.11%							26,711	3.53%	41,443	5.22%	35,321	4.38%	36,653	4.43%	30,459	4.52%	25,320	4.41%	29,255	4.73%	36,720	5.65%	30,485	4.7%	31,250	4.61%							28,980	4%			54,037	7.44%			44,964	5.55%					62,996	7.78%	58,277	6.63%	62,008	7.07%													75,398	8.43%			76,592	9.48%			90,907		20,441	7.45%
其他應付款項－關係人	17,486	2.08%	11,534	1.42%	36,671	4.84%	36,366	5.11%	35,698	5.15%	25,481	3.29%	19,055	2.35%	19,718	2.34%	15,208	1.82%	17,668	2.01%	17,312	2.08%	9,342	1.13%	7,819	0.96%	5,916	0.78%	5,946	0.75%	20,457	2.54%	21,898	2.65%	7,395	1.1%	7,395	1.29%	7,395	1.2%	7,395	1.14%	7,436	1.15%	7,394	1.09%	14,789	2.13%	14,789	2.14%	14,789	1.99%	17,986	2.48%	0	0%	0	0%	228	0.03%	0	0%	992	0.12%	1,886	0.22%	0	0%	0	0%	0	0%	0	0%	1,384	0.16%	1,926	0.21%	1,843	0.21%	1,944	0.21%	9,173	1.02%	7,987	0.89%	8,004		6,748	0.83%	6,695		13,279		6,164	2.25%
本期所得稅負債	11,557	1.38%	9,987	1.23%	8,443	1.11%	6,847	0.96%	4,176	0.6%	7,300	0.94%	9,172	1.13%	6,777	0.8%	3,372	0.4%	4,963	0.57%	138	0.02%	740	0.09%	420	0.05%	70	0.01%	7,875	0.99%	603	0.07%	5,748	0.69%	97	0.01%	338	0.06%	1,435	0.23%	3,319	0.51%	3,008	0.46%	4,067	0.6%	3,980	0.57%	2,296	0.33%	2,006	0.27%	1,985	0.27%	2,111	0.3%	889	0.12%	1,679	0.22%	3,697	0.46%	3,614	0.45%	8,920	1.03%	3,894	0.48%	2,448	0.28%	1,706	0.19%	1,904	0.22%	1,100	0.13%	4,402	0.47%	2,957	0.33%	4,256	0.47%	1,400	0.16%	6,886	0.77%	3,765		10,251	1.27%	4,944		6,843		3,702	1.35%
租賃負債－流動	3,084	0.37%	2,706	0.33%	4,819	0.64%	5,641	0.79%	5,652	0.82%	5,577	0.72%	5,448	0.67%	5,143	0.61%	5,158	0.62%	6,462	0.74%	6,444	0.77%	4,718	0.57%	4,904	0.6%	3,670	0.49%	4,207	0.53%	3,207	0.4%	5,668	0.68%	5,375	0.8%	5,501	0.96%	5,528	0.89%	5,576	0.86%	5,427	0.84%	3,352	0.49%	3,378	0.49%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
其他流動負債	7,345	0.87%	7,745	0.95%	9,794	1.29%	2,511	0.35%	11,250	1.62%	5,808	0.75%	4,094	0.5%	4,202	0.5%	9,319	1.12%	9,411	1.07%	7,083	0.85%	7,187	0.87%	11,619	1.43%	8,446	1.12%	8,313	1.05%	19,157	2.37%	12,255	1.48%	11,754	1.75%	9,297	1.62%	5,134	0.83%	8,408	1.29%	6,150	0.95%	4,317	0.64%	3,718	0.54%	6,121	0.89%	69,024	9.28%	24,980	3.44%	25,384	3.61%
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		0				0						0
其他流動負債－其他	7,345	0.87%	7,745	0.95%	9,794	1.29%	2,511	0.35%	11,250	1.62%	5,808	0.75%	4,094	0.5%													8,446	1.12%	8,313	1.05%	19,157	2.37%	12,255	1.48%	11,754	1.75%	9,297	1.62%	5,134	0.83%	8,408	1.29%	6,150	0.95%	4,317	0.64%	3,718	0.54%	6,121	0.89%	69,024	9.28%	24,980	3.44%	25,384	3.61%			22,794	3.04%					20,690	2.39%							12,538	1.47%							9,889	1.08%	7,731	0.86%	6,159	0.69%			12,049	1.49%	8,416		8,241		6,899	2.51%
流動負債合計	348,834	41.52%	304,923	37.55%	317,138	41.82%	248,400	34.88%	221,742	31.99%	251,688	32.46%	280,819	34.58%	269,168	31.9%	266,460	31.93%	291,453	33.24%	284,688	34.21%	284,794	34.35%	275,930	33.95%	229,965	30.39%	270,653	34.06%	282,660	35.04%	302,133	36.51%	172,238	25.57%	90,975	15.86%	112,822	18.23%	124,279	19.12%	117,074	18.03%	135,942	20.05%	121,238	17.45%	130,965	18.95%	192,334	25.85%	171,005	23.58%	138,674	19.72%	160,231	22.05%	166,835	22.24%	237,372	29.28%	171,432	21.49%	223,262	25.74%	185,249	22.88%	249,244	28.35%	172,660	19.68%	171,157	20.08%	178,575	21.01%	286,555	30.62%	162,417	18.35%	193,820	21.26%	204,875	22.88%	228,251	25.53%	227,645		238,215	29.47%	208,010		202,957		71,602	26.09%
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		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				0						0
遞延所得稅負債	1,830	0.22%	1,232	0.15%	1,095	0.14%	1,078	0.15%	3,808	0.55%	4,320	0.56%	4,207	0.52%	4,346	0.52%	4,394	0.53%	3,034	0.35%	2,985	0.36%	3,010	0.36%	2,773	0.34%	2,411	0.32%	1,220	0.15%	2,472	0.31%	2,540	0.31%	1,295	0.19%	1,284	0.22%	1,297	0.21%	1,338	0.21%	1,350	0.21%	1,362	0.2%	1,370	0.2%	1,603	0.23%	1,601	0.22%	1,628	0.22%	2,695	0.38%	2,663	0.37%	2,633	0.35%	2,618	0.32%	8,326	1.04%	8,382	0.97%	5,300	0.65%	3,612	0.41%	1,263	0.14%	6,708	0.79%	2,224	0.26%	1,005	0.11%	1,039	0.12%	4,281	0.47%	1,143	0.13%	1,143	0.13%	4,015		3,987	0.49%	1,113		1,163		1,165	0.42%
租賃負債－非流動	9,582	1.14%	816	0.1%	3,947	0.52%	4,992	0.7%	5,980	0.86%	6,023	0.78%	7,259	0.89%	8,000	0.95%	9,408	1.13%	13,118	1.5%	14,265	1.71%	9,289	1.12%	9,929	1.22%	7,641	1.01%	8,408	1.06%	8,989	1.11%	9,396	1.14%	10,054	1.49%	3,801	0.66%	5,215	0.84%	6,659	1.02%	8,528	1.31%	5,152	0.76%	6,055	0.87%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
非流動負債合計	11,412	1.36%	2,048	0.25%	5,042	0.66%	6,070	0.85%	9,788	1.41%	10,343	1.33%	11,466	1.41%	12,346	1.46%	13,802	1.65%	16,152	1.84%	17,250	2.07%	12,299	1.48%	12,702	1.56%	10,052	1.33%	9,628	1.21%	11,461	1.42%	11,936	1.44%	11,349	1.69%	5,085	0.89%	6,512	1.05%	7,997	1.23%	9,878	1.52%	6,514	0.96%	7,425	1.07%	1,603	0.23%	1,601	0.22%	1,628	0.22%	2,695	0.38%	2,663	0.37%	2,633	0.35%	2,618	0.32%	8,326	1.04%	8,382	0.97%	5,300	0.65%	3,612	0.41%	1,263	0.14%	6,708	0.79%	2,224	0.26%	1,005	0.11%	1,039	0.12%	4,281	0.47%	1,143	0.13%	1,143	0.13%	4,015		3,987	0.49%	1,113		1,163		1,165	0.42%
負債總計	360,246	42.88%	306,971	37.8%	322,180	42.49%	254,470	35.73%	231,530	33.4%	262,031	33.79%	292,285	36%	281,514	33.37%	280,262	33.58%	307,605	35.08%	301,938	36.28%	297,093	35.83%	288,632	35.51%	240,017	31.72%	280,281	35.27%	294,121	36.46%	314,069	37.96%	183,587	27.26%	96,060	16.75%	119,334	19.28%	132,276	20.35%	126,952	19.56%	142,456	21.01%	128,663	18.52%	132,568	19.18%	193,935	26.06%	172,633	23.8%	141,369	20.1%	162,894	22.42%	169,468	22.59%	239,990	29.61%	179,758	22.53%	231,644	26.71%	190,549	23.53%	252,856	28.76%	173,923	19.82%	177,865	20.87%	180,799	21.27%	287,560	30.73%	163,456	18.47%	198,101	21.73%	206,018	23%	229,394	25.65%	231,660		242,202	29.97%	209,123		204,120		72,767	26.52%
權益
歸屬於母公司業主之權益
股本
普通股股本	395,000	47.02%	395,000	48.64%	395,000	52.09%	395,000	55.46%	395,000	56.99%	395,000	50.94%	395,000	48.65%	395,000	46.82%	395,000	47.33%	395,000	45.04%	395,000	47.47%	395,000	47.64%	395,000	48.59%	395,000	52.2%	395,000	49.71%	395,000	48.96%	395,000	47.74%	395,000	58.65%	395,000	68.86%	395,000	63.83%	395,000	60.77%	395,000	60.85%	395,000	58.25%	395,000	56.86%	395,000	57.16%	395,000	53.08%	395,000	54.47%	395,000	56.17%	395,000	54.37%	395,000	52.66%	395,000	48.73%	395,000	49.51%	395,000	45.55%	395,000	48.78%	395,000	44.92%	395,000	45.02%	395,000	46.35%	395,000	46.47%	395,000	42.21%	395,000	44.63%	395,000	43.34%	395,000	44.1%	395,000	44.17%	350,000		350,000	43.3%	350,000		350,000		170,645	62.18%
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		0		0		0		0		0		0				0						0
股本合計	395,000	47.02%	395,000	48.64%	395,000	52.09%	395,000	55.46%	395,000	56.99%	395,000	50.94%	395,000	48.65%	395,000	46.82%	395,000	47.33%	395,000	45.04%	395,000	47.47%	395,000	47.64%	395,000	48.59%	395,000	52.2%	395,000	49.71%	395,000	48.96%	395,000	47.74%	395,000	58.65%	395,000	68.86%	395,000	63.83%	395,000	60.77%	395,000	60.85%	395,000	58.25%	395,000	56.86%	395,000	57.16%	395,000	53.08%	395,000	54.47%	395,000	56.17%	395,000	54.37%	395,000	52.66%	395,000	48.73%	395,000	49.51%	395,000	45.55%	395,000	48.78%	395,000	44.92%	395,000	45.02%	395,000	46.35%	395,000	46.47%	395,000	42.21%	395,000	44.63%	395,000	43.34%	395,000	44.1%	395,000	44.17%	350,000		350,000	43.3%	350,000		350,000		170,645	62.18%
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		0		0		0		0		0		0				0						0
資本公積合計	104,156	12.4%	126,545	15.58%	126,545	16.69%	150,245	21.1%	150,245	21.68%	150,245	19.38%	150,245	18.5%	150,245	17.81%	150,245	18%	150,245	17.13%	150,245	18.05%	150,245	18.12%	150,245	18.48%	150,245	19.86%	150,245	18.91%	150,245	18.62%	149,523	18.07%	149,523	22.2%	149,523	26.07%	149,523	24.16%	149,523	23%	149,523	23.03%	149,523	22.05%	149,523	21.52%	149,523	21.64%	149,523	20.09%	149,523	20.62%	169,115	24.05%	169,115	23.28%	169,115	22.55%	169,115	20.86%	207,904	26.06%	207,904	23.97%	207,904	25.68%	207,904	23.64%	246,890	28.14%	246,890	28.97%	246,890	29.05%	246,890	26.39%	253,020	28.59%	253,020	27.76%	253,020	28.25%	253,020	28.3%	149,520		149,520	18.5%	149,520		149,520		51,422	18.74%
保留盈餘
特別盈餘公積	99,656	11.86%	99,656	12.27%	99,656	13.14%	99,656	13.99%	99,656	14.38%	99,656	12.85%	99,656	12.27%	99,649	11.81%	99,649	11.94%	99,650	11.36%	99,650	11.97%	86,983	10.49%	86,983	10.7%	86,983	11.5%	86,983	10.95%	86,983	10.78%	86,983	10.51%	86,983	12.92%	86,983	15.16%	86,983	14.06%	86,983	13.38%	86,983	13.4%	86,983	12.83%	83,989	12.09%	83,989	12.15%	83,989	11.29%	83,989	11.58%	81,327	11.57%	81,327	11.19%	81,327	10.84%	81,327	10.03%			44,227	5.1%	1,558	0.19%	1,558	0.18%	1,558	0.18%	1,558	0.18%	1,558	0.18%							1,558	0.17%	1,558	0.17%					0		0
未分配盈餘（或待彌補虧損）	29,418	3.5%	1,182	0.15%	(16,745)	-2.21%	(21,417)	-3.01%	(22,389)	-3.23%	(6,921)	-0.89%	(14,875)	-1.83%	28,364	3.36%	29,338	3.52%	72,891	8.31%	3,713	0.45%	12,539	1.51%	16,999	2.09%	7,879	1.04%	4,711	0.59%	1,271	0.16%	(5,802)	-0.7%	(24,677)	-3.66%	(34,493)	-6.01%	(17,924)	-2.9%	(11,531)	-1.77%	(12,424)	-1.91%	(6,904)	-1.02%	21,238	3.06%	24,444	3.54%	19,948	2.68%	8,909	1.23%	(769)	-0.11%	9,697	1.33%	32,410	4.32%	29,042	3.58%			77,327	8.92%	89,260	11.02%	73,355	8.34%	98,869	11.27%	82,699	9.7%	67,274	7.91%							52,373	5.85%	34,872	3.9%			83,880	10.38%	56,893		22,621		(4,602)	-1.68%
保留盈餘合計	129,074	15.36%	100,838	12.42%	82,911	10.93%	78,239	10.99%	77,267	11.15%	92,735	11.96%	84,781	10.44%	128,013	15.17%	128,987	15.46%	172,541	19.68%	103,363	12.42%	99,522	12%	103,982	12.79%	94,862	12.54%	91,694	11.54%	88,254	10.94%	81,181	9.81%	62,306	9.25%	52,490	9.15%	69,059	11.16%	75,452	11.61%	74,559	11.49%	80,079	11.81%	105,227	15.15%	108,433	15.69%	103,937	13.97%	92,898	12.81%	80,558	11.46%	91,024	12.53%	113,737	15.16%	110,369	13.62%	131,892	16.53%	121,554	14.02%	90,818	11.22%	74,913	8.52%	100,427	11.45%	84,257	9.89%	68,832	8.1%	43,576	4.66%	100,048	11.3%	74,433	8.17%	53,931	6.02%	36,430	4.07%	97,008		83,880	10.38%	56,893		22,621		(4,602)	-1.68%
其他權益
國外營運機構財務報表換算之兌換差額	(75,708)	-9.01%	(59,172)	-7.29%	(102,660)	-13.54%	(116,288)	-16.33%	(121,098)	-17.47%	(111,051)	-14.32%	(119,939)	-14.77%	(110,856)	-13.14%	(106,795)	-12.8%	(109,655)	-12.5%	(118,378)	-14.23%	(112,794)	-13.6%	(124,990)	-15.38%	(123,443)	-16.31%	(122,556)	-15.42%	(120,863)	-14.98%	(112,324)	-13.57%	(116,940)	-17.36%	(119,440)	-20.82%	(114,121)	-18.44%	(102,225)	-15.73%	(96,882)	-14.92%	(88,976)	-13.12%	(83,720)	-12.05%	(94,488)	-13.67%	(98,288)	-13.21%	(84,830)	-11.7%
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	(72,659)	-8.65%	(58,142)	-7.16%	(65,666)	-8.66%	(49,454)	-6.94%	(39,811)	-5.74%	(13,532)	-1.75%	9,600	1.18%	(200)	-0.02%	(13,200)	-1.58%	(38,800)	-4.42%
其他權益合計	(148,367)	-17.66%	(117,314)	-14.45%	(168,326)	-22.2%	(165,742)	-23.27%	(160,909)	-23.21%	(124,583)	-16.07%	(110,339)	-13.59%	(111,056)	-13.16%	(119,995)	-14.38%	(148,455)	-16.93%	(118,378)	-14.23%	(112,794)	-13.6%	(124,990)	-15.38%	(123,443)	-16.31%	(122,556)	-15.42%	(120,863)	-14.98%	(112,324)	-13.57%	(116,940)	-17.36%	(119,440)	-20.82%	(114,121)	-18.44%	(102,225)	-15.73%	(96,882)	-14.92%	(88,976)	-13.12%	(83,720)	-12.05%	(94,488)	-13.67%	(98,288)	-13.21%	(84,830)	-11.7%	(82,847)	-11.78%	(91,494)	-12.59%	(97,274)	-12.97%	(103,836)	-12.81%	(116,797)	-14.64%	(88,848)	-10.24%	(74,526)	-9.2%	(51,380)	-5.84%	(38,868)	-4.43%	(51,763)	-6.07%	(41,514)	-4.88%	(37,316)	-3.99%	(26,524)	-3%	(9,100)	-1%	(12,348)	-1.38%	(19,643)	-2.2%	(13,068)		(17,373)	-2.15%	(24,535)		(11,844)		(15,815)	-5.76%
歸屬於母公司業主之權益合計	479,863	57.12%	505,069	62.2%	436,130	57.51%	457,742	64.27%	461,603	66.6%	513,397	66.21%	519,687	64%	562,202	66.63%	554,237	66.42%	569,331	64.92%	530,230	63.72%	531,973	64.17%	524,237	64.49%	516,664	68.28%	514,383	64.73%	512,636	63.54%	513,380	62.04%	489,889	72.74%	477,573	83.25%	499,461	80.72%	517,750	79.65%	522,200	80.44%	535,626	78.99%	566,030	81.48%	558,468	80.82%	550,172	73.94%	552,591	76.2%	561,826	79.9%	563,645	77.58%	580,578	77.41%	570,648	70.39%	617,999	77.47%	635,610	73.29%	619,196	76.47%	626,437	71.24%	703,449	80.18%	674,384	79.13%	669,208	78.73%	648,150	69.27%	721,544	81.53%	713,353	78.27%	689,603	77%	664,807	74.35%	583,460		566,027	70.03%	531,878		510,297		201,650	73.48%
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		0		0		0		0		0		0				0						0
權益總額	479,863	57.12%	505,069	62.2%	436,130	57.51%	457,742	64.27%	461,603	66.6%	513,397	66.21%	519,687	64%	562,202	66.63%	554,237	66.42%	569,331	64.92%	530,230	63.72%	531,973	64.17%	524,237	64.49%	516,664	68.28%	514,383	64.73%	512,636	63.54%	513,380	62.04%	489,889	72.74%	477,573	83.25%	499,461	80.72%	517,750	79.65%	522,200	80.44%	535,626	78.99%	566,030	81.48%	558,468	80.82%	550,172	73.94%	552,591	76.2%	561,826	79.9%	563,645	77.58%	580,578	77.41%	570,648	70.39%	617,999	77.47%	635,610	73.29%	619,196	76.47%	626,437	71.24%	703,449	80.18%	674,384	79.13%	669,208	78.73%	648,150	69.27%	721,544	81.53%	713,353	78.27%	689,603	77%	664,807	74.35%	583,460		566,027	70.03%	531,878		510,297		201,650	73.48%
負債及權益總計	840,109	100%	812,040	100%	758,310	100%	712,212	100%	693,133	100%	775,428	100%	811,972	100%	843,716	100%	834,499	100%	876,936	100%	832,168	100%	829,066	100%	812,869	100%	756,681	100%	794,664	100%	806,757	100%	827,449	100%	673,476	100%	573,633	100%	618,795	100%	650,026	100%	649,152	100%	678,082	100%	694,693	100%	691,036	100%	744,107	100%	725,224	100%	703,195	100%	726,539	100%	750,046	100%	810,638	100%	797,757	100%	867,254	100%	809,745	100%	879,293	100%	877,372	100%	852,249	100%	850,007	100%	935,710	100%	885,000	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%	0	0%	0	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%	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%	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

達輝-KY(5276) 截至2024年第1季「流動資產」總計約為NT$4.9億元，相較上一季增加約NT$3,624萬元、相較去年年末增加約NT$3,624萬元

達輝-KY(5276) 2024年第1季財報顯示公司「流動資產」總計約NT$4.9億元、約佔整體資產的68.79%。

對比上一季

上一季流動資產總計約NT$4.54億元、約佔整體資產的65.45%。今年第1季相較上一季增加約NT$3,624萬元。

對比去年年末

去年年末流動資產則為NT$4.54億元、約佔整體資產的65.45%。今年第1季相較去年年末增加約NT$3,624萬元。

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	489,917	68.79%	453,682	65.45%	486,612	62.75%	503,317	61.99%	536,892	63.63%	533,879	63.98%	536,315	61.16%	558,598	67.13%	560,101	67.56%	527,902	64.94%	476,293	62.95%	517,915	65.17%	497,427	61.66%	534,151	64.55%	405,335	60.19%	333,476	58.13%	360,704	58.29%	401,998	61.84%	440,718	67.89%	481,672	71.03%	495,672	71.35%	511,904	74.08%	568,125	76.35%	547,859	75.54%	535,646	76.17%	558,556	76.88%	571,432	76.19%	634,245	78.24%	625,334	78.39%	732,656	84.48%	668,319	82.53%	734,245	83.50%	741,824	84.55%	718,091	84.26%	744,389	87.57%	824,157	88.08%	767,691	86.74%	727,837	79.85%	711,776	79.47%	709,109	79.30%

非流動資產

達輝-KY(5276) 截至2023年第2季「非流動資產」總計約為NT$3.09億元，相較上一季增加約NT$183萬元、相較去年年末增加約NT$804萬元

達輝-KY(5276) 2023年第2季財報顯示公司「非流動資產」總計約NT$3.09億元、約佔整體資產的38.01%。

對比上一季

上一季非流動資產總計約NT$3.07億元、約佔整體資產的36.37%。今年第2季相較上一季增加約NT$183萬元。

對比去年年末

去年年末非流動資產則為NT$3.01億元、約佔整體資產的36.02%。今年第2季相較去年年末增加約NT$804萬元。

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	308,655	38.01%	306,824	36.37%	300,620	36.02%	340,621	38.84%	273,570	32.87%	268,965	32.44%	284,967	35.06%	280,388	37.05%	276,749	34.83%	309,330	38.34%	293,298	35.45%	268,141	39.81%	240,157	41.87%	258,091	41.71%	248,028	38.16%	208,434	32.11%	196,410	28.97%	199,021	28.65%	179,132	25.92%	175,982	23.65%	177,365	24.46%	167,549	23.83%	167,983	23.12%	178,614	23.81%	176,393	21.76%	172,423	21.61%	134,598	15.52%	141,426	17.47%	145,048	16.50%	135,548	15.45%	134,158	15.74%	105,618	12.43%	111,553	11.92%	117,309	13.26%	183,617	20.15%	183,845	20.53%	185,092	20.70%			189,649	23.46%

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合併資產負債表

流動資產

非流動資產

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