老爺知－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2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(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	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	155,448	22.4%	149,379	22.11%	215,635	28.37%	203,789	26.67%	248,870	32.29%	152,136	23.33%	233,499	31.81%	229,094	31.54%	213,292	29.47%	164,730	24.66%	170,382	25.02%	163,917	24.26%	154,913	23.4%	90,318	15.23%	167,326	24.25%	190,194	26.59%	170,558	24.05%	146,726	23.06%	134,213	21.22%	103,496	17.7%	115,493	19.41%	69,641	12.49%	83,208	14.39%	84,081	14.99%	86,968	15.32%	64,723	12.07%	55,093	10.29%	59,879	11.2%	59,474	10.64%	75,052	13.43%	97,403	17.57%	41,307	7.73%	40,544	7.45%	23,557	4.5%	57,324	10.08%	55,451	9.72%	57,051	9.99%	26,461	4.88%	57,651	9.62%	62,904	10.6%	62,705	10.74%	28,883	5.2%	46,821	8.07%	48,291	8.66%	45,452	8.14%	31,409	5.87%	190,689	32.1%	179,949	30.99%	47,015	7.99%	19,721	3.49%	166,845	28.28%	168,665	28.76%
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		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		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	147,395	21.24%	131,214	19.42%	131,718	17.33%	146,183	19.13%	104,076	13.5%	116,962	17.94%	123,096	16.77%	124,175	17.09%	133,326	18.42%	119,845	17.94%	117,309	17.22%	111,963	16.57%	104,892	15.85%	106,720	17.99%	110,349	15.99%	106,035	14.83%	127,359	17.96%	70,765	11.12%	78,477	12.41%	69,652	11.91%	61,330	10.3%	48,000	8.61%	48,000	8.3%	28,000	4.99%	18,400	3.24%	18,400	3.43%	18,400	3.44%	13,400	2.51%	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	3,490	0.5%	4,437	0.66%	4,369	0.57%	4,824	0.63%	9,342	1.21%	4,427	0.68%	4,563	0.62%	3,357	0.46%	6,441	0.89%	7,405	1.11%	4,253	0.62%	4,123	0.61%	6,949	1.05%	3,268	0.55%	678	0.1%	3,543	0.5%	5,417	0.76%	8,024	1.26%	4,071	0.64%	1,956	0.33%	6,511	1.09%	5,476	0.98%	7,304	1.26%	7,121	1.27%	8,670	1.53%	4,725	0.88%	4,228	0.79%	2,759	0.52%	8,644	1.55%	2,545	0.46%	2,846	0.51%	2,999	0.56%	6,912	1.27%	3,046	0.58%	3,470	0.61%	4,410	0.77%	7,188	1.26%	9,365	1.73%	7,503	1.25%	8,026	1.35%	7,970	1.36%	7,016	1.26%	10,267	1.77%	6,347	1.14%	7,902	1.41%	6,428	1.2%	8,193	1.38%	5,451	0.94%	10,378	1.76%	4,811	0.85%	5,404	0.92%	6,584	1.12%
應收帳款－關係人淨額	1,364	0.2%	1,247	0.18%	3,591	0.47%	3,398	0.44%	2,874	0.37%	1,323	0.2%	2,036	0.28%	4,564	0.63%	3,289	0.45%	3,228	0.48%	3,366	0.49%	6,444	0.95%	6,142	0.93%	2,586	0.44%	147	0.02%	5,470	0.76%	3,988	0.56%	2,870	0.45%	3,303	0.52%	4,570	0.78%	2,743	0.46%	1,716	0.31%	1,924	0.33%	1,663	0.3%	15,563	2.74%	1,519	0.28%	1,501	0.28%	1,877	0.35%	2,718	0.49%	1,192	0.21%	1,137	0.21%	1,377	0.26%	1,423	0.26%	972	0.19%	3,185	0.56%	1,322	0.23%	1,661	0.29%
其他應收款	5,126	0.74%	1,475	0.22%	2,688	0.35%	0	0%	5,092	0.66%																																	2	0%	1,274	0.22%	1	0%	1	0%	1	0%	1,825	0.34%	1	0%
存貨	2,679	0.39%	2,880	0.43%	2,598	0.34%	3,153	0.41%	2,913	0.38%	2,415	0.37%	2,004	0.27%	3,331	0.46%	2,885	0.4%	2,620	0.39%	2,473	0.36%	3,039	0.45%	3,019	0.46%	1,873	0.32%	2,132	0.31%	2,673	0.37%	2,701	0.38%	2,645	0.42%	2,054	0.32%	2,372	0.41%	2,003	0.34%	2,331	0.42%	2,160	0.37%	2,647	0.47%	2,856	0.5%	2,257	0.42%	2,111	0.39%	2,514	0.47%	2,313	0.41%	2,064	0.37%	1,934	0.35%	2,345	0.44%	2,084	0.38%	2,268	0.43%	2,049	0.36%	2,364	0.41%	2,430	0.43%	2,361	0.44%	2,765	0.46%	2,669	0.45%	2,821	0.48%	2,365	0.43%	2,113	0.36%	2,521	0.45%	2,123	0.38%	2,417	0.45%	2,665	0.45%	2,128	0.37%	1,922	0.33%	2,391	0.42%	2,097	0.36%	2,434	0.42%
預付款項	17,107	2.47%	16,347	2.42%	17,901	2.35%	15,233	1.99%	15,441	2%	16,273	2.5%	19,914	2.71%	15,919	2.19%	16,347	2.26%	16,117	2.41%	18,458	2.71%	15,777	2.34%	15,673	2.37%	15,096	2.54%	17,246	2.5%	15,360	2.15%	12,973	1.83%	13,312	2.09%	14,494	2.29%	13,269	2.27%	13,359	2.24%	13,315	2.39%	14,507	2.51%	13,655	2.43%	13,647	2.4%	13,913	2.59%	14,758	2.76%	13,277	2.48%	13,831	2.48%	14,801	2.65%	14,423	2.6%	14,725	2.76%	15,527	2.85%	15,664	2.99%	16,359	2.88%	18,187	3.19%	18,734	3.28%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
流動資產合計	332,609	47.93%	306,979	45.43%	378,500	49.79%	376,580	49.28%	388,608	50.43%	293,536	45.02%	385,112	52.47%	380,440	52.37%	375,580	51.9%	313,945	46.99%	316,241	46.43%	305,263	45.18%	291,588	44.05%	219,879	37.07%	297,972	43.19%	323,275	45.2%	322,996	45.55%	244,342	38.4%	236,623	37.41%	195,463	33.43%	201,808	33.91%	157,903	28.32%	172,848	29.89%	152,346	27.16%	153,292	27%	114,196	21.3%	108,128	20.2%	101,716	19.03%	118,987	21.29%	114,239	20.45%	142,172	25.65%	117,476	21.99%	188,787	34.68%	197,985	37.83%	238,934	42.01%	236,939	41.52%	232,157	40.67%	197,774	36.45%	249,716	41.68%	242,376	40.84%	231,768	39.69%	198,963	35.85%	219,161	37.79%	193,466	34.68%	191,399	34.27%	165,486	30.91%	219,183	36.9%	205,759	35.44%	209,408	35.58%	181,127	32.08%	201,017	34.08%	196,710	33.55%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	39,547	5.7%	47,979	7.1%	55,050	7.24%	49,999	6.54%	69,097	8.97%	53,286	8.17%	50,740	6.91%	43,609	6%	40,934	5.66%	41,236	6.17%	45,693	6.71%	46,584	6.89%	42,318	6.39%	39,262	6.62%	52,077	7.55%	46,538	6.51%	34,076	4.81%	33,847	5.32%	30,855	4.88%	24,962	4.27%	22,587	3.8%	22,587	4.05%	22,587	3.91%	22,587	4.03%	21,207	3.74%	23,877	4.45%	23,877	4.46%	22,773	4.26%
不動產、廠房及設備	317,871	45.81%	316,409	46.83%	322,100	42.37%	332,897	43.56%	308,019	39.97%	300,345	46.06%	293,025	39.92%	297,124	40.9%	301,670	41.69%	307,140	45.98%	311,643	45.76%	317,412	46.98%	323,544	48.88%	329,063	55.47%	334,699	48.51%	339,879	47.52%	346,030	48.8%	352,396	55.38%	359,084	56.77%	357,961	61.23%	364,192	61.19%	370,487	66.44%	377,013	65.19%	382,153	68.13%	389,436	68.59%	394,415	73.56%	399,560	74.65%	406,434	76.04%	414,558	74.19%	419,503	75.08%	378,442	68.28%	377,696	70.7%	329,619	60.55%	299,209	57.17%	304,131	53.47%	309,419	54.21%	313,636	54.94%	319,434	58.87%	324,020	54.08%	325,596	54.87%	326,762	55.95%	330,594	59.57%	335,035	57.77%	338,673	60.71%	341,406	61.13%	344,258	64.3%	349,535	58.84%	349,514	60.2%	354,558	60.25%	358,242	63.44%	362,711	61.49%	364,158	62.11%
使用權資產	324	0.05%	519	0.08%	713	0.09%	908	0.12%	1,102	0.14%	1,296	0.2%	1,491	0.2%	1,685	0.23%	1,880	0.26%	2,074	0.31%	3,350	0.49%	2,297	0.34%	440	0.07%	705	0.12%	969	0.14%	1,234	0.17%	1,498	0.21%	1,762	0.28%	2,027	0.32%	2,291	0.39%	2,556	0.43%	2,820	0.51%	2,004	0.35%	0		0		0		0		0		0		0		0		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		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	2,532	0.36%	2,754	0.41%	2,754	0.36%	2,754	0.36%	2,754	0.36%	2,507	0.38%	2,507	0.34%	2,507	0.35%	2,507	0.35%	2,575	0.39%	2,575	0.38%	2,575	0.38%	2,575	0.39%	2,780	0.47%	2,780	0.4%	2,780	0.39%	2,780	0.39%	2,528	0.4%	2,527	0.4%	2,532	0.43%	2,531	0.43%	2,402	0.43%	2,402	0.42%	2,402	0.43%	2,402	0.42%	2,251	0.42%	2,251	0.42%	2,131	0.4%	1,703	0.3%	1,492	0.27%	1,492	0.27%	1,443	0.27%	1,547	0.28%	1,258	0.24%	1,259	0.22%	1,258	0.22%	1,198	0.21%	1,143	0.21%	1,143	0.19%	1,143	0.19%	1,143	0.2%	1,132	0.2%	1,132	0.2%	1,132	0.2%	1,132	0.2%	1,078	0.2%	1,078	0.18%	1,078	0.19%	1,212	0.21%	2,018	0.36%	2,736	0.46%	2,181	0.37%
其他非流動資產	1,075	0.15%	1,075	0.16%	1,075	0.14%	1,075	0.14%	1,075	0.14%	1,075	0.16%	1,075	0.15%	1,075	0.15%	1,075	0.15%	1,075	0.16%	1,580	0.23%	1,540	0.23%	1,480	0.22%	1,485	0.25%	1,480	0.21%	1,480	0.21%	1,680	0.24%	1,440	0.23%	1,441	0.23%	1,430	0.24%	1,480	0.25%	1,440	0.26%	1,436	0.25%	1,436	0.26%	1,436	0.25%	1,455	0.27%	1,455	0.27%	1,455	0.27%
非流動資產合計	361,349	52.07%	368,736	54.57%	381,692	50.21%	387,633	50.72%	382,047	49.57%	358,509	54.98%	348,838	47.53%	346,000	47.63%	348,066	48.1%	354,100	53.01%	364,841	53.57%	370,408	54.82%	370,357	55.95%	373,295	62.93%	392,005	56.81%	391,911	54.8%	386,064	54.45%	391,973	61.6%	395,934	62.59%	389,176	66.57%	393,346	66.09%	399,736	71.68%	405,442	70.11%	408,578	72.84%	414,481	73%	421,998	78.7%	427,143	79.8%	432,793	80.97%	439,780	78.71%	444,514	79.55%	412,089	74.35%	416,736	78.01%	355,585	65.32%	325,386	62.17%	329,864	57.99%	333,791	58.48%	338,708	59.33%	344,812	63.55%	349,398	58.32%	351,061	59.16%	352,227	60.31%	356,048	64.15%	360,745	62.21%	364,383	65.32%	367,116	65.73%	369,914	69.09%	374,848	63.1%	374,844	64.56%	379,079	64.42%	383,569	67.92%	388,856	65.92%	389,648	66.45%
資產總計	693,958	100%	675,715	100%	760,192	100%	764,213	100%	770,655	100%	652,045	100%	733,950	100%	726,440	100%	723,646	100%	668,045	100%	681,082	100%	675,671	100%	661,945	100%	593,174	100%	689,977	100%	715,186	100%	709,060	100%	636,315	100%	632,557	100%	584,639	100%	595,154	100%	557,639	100%	578,290	100%	560,924	100%	567,773	100%	536,194	100%	535,271	100%	534,509	100%	558,767	100%	558,753	100%	554,261	100%	534,212	100%	544,372	100%	523,371	100%	568,798	100%	570,730	100%	570,865	100%	542,586	100%	599,114	100%	593,437	100%	583,995	100%	555,011	100%	579,906	100%	557,849	100%	558,515	100%	535,400	100%	594,031	100%	580,603	100%	588,487	100%	564,696	100%	589,873	100%	586,358	100%
負債及權益
負債
流動負債
短期借款	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		0		0		0		0		0		0		0
合約負債－流動	97,992	14.12%	61,329	9.08%	71,846	9.45%	73,458	9.61%	96,470	12.52%	53,252	8.17%	54,897	7.48%	54,626	7.52%	73,905	10.21%	59,735	8.94%	60,069	8.82%	49,997	7.4%	66,298	10.02%	58,966	9.94%	60,401	8.75%	53,979	7.55%	80,978	11.42%	49,805	7.83%	51,705	8.17%	32,976	5.64%	48,639	8.17%	35,486	6.36%	43,048	7.44%	32,210	5.74%	41,320	7.28%	26,277	4.9%	26,275	4.91%	22,212	4.16%
應付票據	172	0.02%	287	0.04%	383	0.05%	431	0.06%	521	0.07%	505	0.08%	359	0.05%	408	0.06%	345	0.05%	423	0.06%	352	0.05%	444	0.07%	503	0.08%	346	0.06%	545	0.08%	438	0.06%	509	0.07%	560	0.09%	474	0.07%	157	0.03%	250	0.04%	382	0.07%	803	0.14%	304	0.05%	455	0.08%	347	0.06%	912	0.17%	846	0.16%	787	0.14%	823	0.15%	822	0.15%	414	0.08%	1,293	0.24%	369	0.07%	698	0.12%	428	0.07%	530	0.09%	522	0.1%	1,079	0.18%	500	0.08%	643	0.11%	892	0.16%	1,908	0.33%	895	0.16%	785	0.14%	1,733	0.32%	1,430	0.24%	808	0.14%	459	0.08%	1,015	0.18%	1,255	0.21%	1,169	0.2%
應付帳款	9,307	1.34%	9,053	1.34%	8,237	1.08%	10,401	1.36%	12,415	1.61%	9,871	1.51%	8,875	1.21%	8,709	1.2%	17,568	2.43%	12,544	1.88%	7,945	1.17%	10,220	1.51%	13,164	1.99%	7,560	1.27%	4,001	0.58%	11,757	1.64%	12,313	1.74%	10,462	1.64%	8,288	1.31%	7,914	1.35%	8,077	1.36%	7,196	1.29%	6,881	1.19%	5,981	1.07%	10,033	1.77%	9,104	1.7%	7,092	1.32%	10,016	1.87%	9,881	1.77%	9,513	1.7%	5,938	1.07%	7,140	1.34%	7,981	1.47%	7,514	1.44%	6,913	1.22%	9,401	1.65%	9,115	1.6%	9,339	1.72%	7,335	1.22%	10,777	1.82%	10,010	1.71%	10,298	1.86%	8,673	1.5%	7,217	1.29%	9,049	1.62%	8,744	1.63%	7,604	1.28%	7,046	1.21%	7,738	1.31%	7,797	1.38%	6,640	1.13%	6,653	1.13%
其他應付款	38,784	5.59%	31,276	4.63%	96,003	12.63%	36,598	4.79%	60,032	7.79%	38,230	5.86%	126,706	17.26%	126,372	17.4%	48,821	6.75%	42,414	6.35%	87,584	12.86%	89,292	13.22%	47,762	7.22%	31,020	5.23%	115,723	16.77%	119,650	16.73%	47,914	6.76%	38,566	6.06%	62,185	9.83%	56,677	9.69%	41,095	6.9%	30,631	5.49%	48,148	8.33%	26,311	4.69%	36,978	6.51%	28,140	5.25%	35,476	6.63%	22,094	4.13%
其他應付款項－關係人	4,364	0.63%	2,675	0.4%	1,829	0.24%	4,828	0.63%	4,401	0.57%	2,512	0.39%	2,665	0.36%	3,778	0.52%	5,750	0.79%	3,516	0.53%	2,117	0.31%	4,054	0.6%	6,663	1.01%	993	0.17%	2,850	0.41%	6,664	0.93%	7,038	0.99%	6,498	1.02%	11,224	1.77%	3,740	0.64%	5,523	0.93%	3,629	0.65%	4,461	0.77%	5,409	0.96%	2,877	0.51%	2,091	0.39%	3,561	0.67%	3,969	0.74%	4,327	0.77%	7,224	1.29%	28,773	5.19%	2,905	0.54%	2,743	0.5%	1,986	0.38%	1,836	0.32%	3,670	0.64%	2,377	0.42%
本期所得稅負債	0	0%	0	0%	7,822	1.03%	15,031	1.97%	7,991	1.04%	2,324	0.36%	10,910	1.49%	26,163	3.6%	18,342	2.53%	12,544	1.88%	10,263	1.51%	18,768	2.78%	10,267	1.55%	4,116	0.69%	5,478	0.79%	21,294	2.98%	14,123	1.99%	8,178	1.29%	5,638	0.89%	9,296	1.59%	5,111	0.86%	2,843	0.51%	2,847	0.49%	6,481	1.16%	3,752	0.66%	2,115	0.39%	1,569	0.29%	2,406	0.45%	1,170	0.21%	414	0.07%	1,026	0.19%	1,258	0.24%	0	0%	0	0%	2,739	0.48%	5,353	0.94%	2,489	0.44%	207	0.04%	3,536	0.59%	10,368	1.75%	6,892	1.18%	3,903	0.7%	4,236	0.73%	8,457	1.52%	5,534	0.99%	3,929	0.73%	2,763	0.47%	4,506	0.78%	2,660	0.45%	2,101	0.37%	1,115	0.19%	5,101	0.87%
租賃負債－流動	335	0.05%	534	0.08%	732	0.1%	789	0.1%	789	0.1%	784	0.12%	779	0.11%	774	0.11%	770	0.11%	765	0.11%	1,132	0.17%	813	0.12%	455	0.07%	725	0.12%	964	0.14%	1,080	0.15%	1,073	0.15%	1,066	0.17%	1,060	0.17%	1,053	0.18%	1,047	0.18%	1,040	0.19%	693	0.12%	0		0		0		0		0		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	907	0.13%	904	0.13%	1,260	0.17%	2,621	0.34%	2,587	0.34%	2,317	0.36%	1,209	0.16%	1,160	0.16%	1,148	0.16%	976	0.15%	1,147	0.17%	1,050	0.16%	1,323	0.2%	985	0.17%	961	0.14%	1,160	0.16%	1,193	0.17%	955	0.15%	1,486	0.23%	1,113	0.19%	1,134	0.19%	1,021	0.18%	4,878	0.84%	1,278	0.23%	1,510	0.27%	1,308	0.24%	1,506	0.28%	1,554	0.29%
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		0		0		0		0		0		0		0
流動負債合計	151,861	21.88%	106,058	15.7%	188,112	24.75%	144,157	18.86%	185,206	24.03%	109,795	16.84%	206,400	28.12%	221,990	30.56%	166,649	23.03%	132,917	19.9%	170,609	25.05%	174,638	25.85%	146,435	22.12%	105,038	17.71%	190,923	27.67%	216,022	30.21%	165,141	23.29%	116,090	18.24%	142,060	22.46%	112,926	19.32%	110,876	18.63%	82,228	14.75%	111,759	19.33%	77,974	13.9%	96,925	17.07%	69,382	12.94%	76,391	14.27%	63,097	11.8%	92,801	16.61%	96,633	17.29%	93,653	16.9%	66,761	12.5%	82,670	15.19%	56,655	10.83%	100,725	17.71%	64,488	11.3%	78,350	13.72%	62,076	11.44%	128,751	21.49%	76,497	12.89%	84,348	14.44%	70,195	12.65%	114,127	19.68%	61,046	10.94%	76,165	13.64%	60,813	11.36%	138,172	23.26%	50,464	8.69%	68,274	11.6%	52,351	9.27%	86,040	14.59%	51,537	8.79%
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		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		0		0		0		0		0		0		0
租賃負債－非流動	0	0%	0	0%	0	0%	139	0.02%	335	0.04%	534	0.08%	732	0.1%	928	0.13%	1,124	0.16%	1,318	0.2%	2,221	0.33%	1,490	0.22%	0	0%	0	0%	30	0%	182	0.03%	455	0.06%	725	0.11%	994	0.16%	1,262	0.22%	1,528	0.26%	1,792	0.32%	1,316	0.23%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	4,179	0.6%	5,599	0.83%	5,799	0.76%	5,809	0.76%	5,919	0.77%	5,186	0.8%	5,544	0.76%	5,562	0.77%	5,576	0.77%	6,787	1.02%	6,808	1%	6,827	1.01%	7,447	1.13%	8,645	1.46%	8,729	1.27%	8,949	1.25%	9,362	1.32%	8,505	1.34%	8,608	1.36%	8,712	1.49%	10,259	1.72%	9,587	1.72%	9,562	1.65%	9,571	1.71%	11,704	2.06%	10,911	2.03%	10,868	2.03%	10,825	2.03%
非流動負債合計	4,179	0.6%	5,599	0.83%	5,799	0.76%	5,948	0.78%	6,254	0.81%	5,720	0.88%	6,276	0.86%	6,490	0.89%	6,700	0.93%	8,105	1.21%	9,029	1.33%	8,317	1.23%	7,447	1.13%	8,645	1.46%	8,759	1.27%	9,131	1.28%	9,817	1.38%	9,230	1.45%	9,602	1.52%	9,974	1.71%	11,787	1.98%	11,379	2.04%	10,878	1.88%	9,571	1.71%	11,704	2.06%	10,911	2.03%	10,868	2.03%	10,825	2.03%	15,523	2.78%	14,230	2.55%	14,171	2.56%	14,112	2.64%	17,291	3.18%	15,884	3.03%	17,425	3.06%	17,339	3.04%	20,763	3.64%	20,329	3.75%	20,218	3.37%	20,107	3.39%	20,003	3.43%	17,874	3.22%	18,011	3.11%	17,911	3.21%	17,811	3.19%	19,442	3.63%	19,334	3.25%	19,224	3.31%	19,624	3.33%	21,283	3.77%	20,953	3.55%	21,127	3.6%
負債總計	156,040	22.49%	111,657	16.52%	193,911	25.51%	150,105	19.64%	191,460	24.84%	115,515	17.72%	212,676	28.98%	228,480	31.45%	173,349	23.95%	141,022	21.11%	179,638	26.38%	182,955	27.08%	153,882	23.25%	113,683	19.17%	199,682	28.94%	225,153	31.48%	174,958	24.67%	125,320	19.69%	151,662	23.98%	122,900	21.02%	122,663	20.61%	93,607	16.79%	122,637	21.21%	87,545	15.61%	108,629	19.13%	80,293	14.97%	87,259	16.3%	73,922	13.83%	108,324	19.39%	110,863	19.84%	107,824	19.45%	80,873	15.14%	99,961	18.36%	72,539	13.86%	118,150	20.77%	81,827	14.34%	99,113	17.36%	82,405	15.19%	148,969	24.86%	96,604	16.28%	104,351	17.87%	88,069	15.87%	132,138	22.79%	78,957	14.15%	93,976	16.83%	80,255	14.99%	157,506	26.51%	69,688	12%	87,898	14.94%	73,634	13.04%	106,993	18.14%	72,664	12.39%
權益
股本
普通股股本	388,617	56%	388,617	57.51%	388,617	51.12%	388,617	50.85%	388,617	50.43%	388,617	59.6%	388,617	52.95%	388,617	53.5%	388,617	53.7%	388,617	58.17%	388,617	57.06%	388,617	57.52%	388,617	58.71%	388,617	65.51%	388,617	56.32%	388,617	54.34%	388,617	54.81%	388,617	61.07%	388,617	61.44%	388,617	66.47%	388,617	65.3%	388,617	69.69%	388,617	67.2%	388,617	69.28%	388,617	68.45%	388,617	72.48%	388,617	72.6%	388,617	72.71%	388,617	69.55%	388,617	69.55%	388,617	70.11%	388,617	72.75%	388,617	71.39%	388,617	74.25%	388,617	68.32%	388,617	68.09%	388,617	68.08%	388,617	71.62%	388,617	64.87%	388,617	65.49%	388,617	66.54%	388,617	70.02%	388,617	67.01%	388,617	69.66%	388,617	69.58%	388,617	72.58%	388,617	65.42%	388,617	66.93%	388,617	66.04%	388,617	68.82%	388,617	65.88%	388,617	66.28%
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		0		0		0		0		0		0		0
股本合計	388,617	56%	388,617	57.51%	388,617	51.12%	388,617	50.85%	388,617	50.43%	388,617	59.6%	388,617	52.95%	388,617	53.5%	388,617	53.7%	388,617	58.17%	388,617	57.06%	388,617	57.52%	388,617	58.71%	388,617	65.51%	388,617	56.32%	388,617	54.34%	388,617	54.81%	388,617	61.07%	388,617	61.44%	388,617	66.47%	388,617	65.3%	388,617	69.69%	388,617	67.2%	388,617	69.28%	388,617	68.45%	388,617	72.48%	388,617	72.6%	388,617	72.71%	388,617	69.55%	388,617	69.55%	388,617	70.11%	388,617	72.75%	388,617	71.39%	388,617	74.25%	388,617	68.32%	388,617	68.09%	388,617	68.08%	388,617	71.62%	388,617	64.87%	388,617	65.49%	388,617	66.54%	388,617	70.02%	388,617	67.01%	388,617	69.66%	388,617	69.58%	388,617	72.58%	388,617	65.42%	388,617	66.93%	388,617	66.04%	388,617	68.82%	388,617	65.88%	388,617	66.28%
資本公積
資本公積－發行溢價	98	0.01%	98	0.01%	98	0.01%	98	0.01%	98	0.01%	98	0.02%	98	0.01%	98	0.01%	98	0.01%	98	0.01%	98	0.01%	98	0.01%	98	0.01%	98	0.02%	98	0.01%	98	0.01%	98	0.01%	98	0.02%	98	0.02%	98	0.02%	98	0.02%	98	0.02%	98	0.02%	98	0.02%	98	0.02%	98	0.02%	98	0.02%	98	0.02%
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		0		0		0		0		0		0		0
資本公積－處分資產增益	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%
資本公積合計	106	0.02%	106	0.02%	106	0.01%	106	0.01%	106	0.01%	106	0.02%	106	0.01%	106	0.01%	106	0.01%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.01%	106	0.01%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	106	0.02%	51,792	8.92%	51,792	8.8%	51,792	9.17%	51,792	8.78%	51,792	8.83%
保留盈餘
法定盈餘公積	86,291	12.43%	86,291	12.77%	86,291	11.35%	74,774	9.78%	74,774	9.7%	74,774	11.47%	74,774	10.19%	65,188	8.97%	65,188	9.01%	65,188	9.76%	65,188	9.57%	59,242	8.77%	59,242	8.95%	59,242	9.99%	49,972	7.24%	49,972	6.99%	49,972	7.05%	49,972	7.85%	49,972	7.9%	46,694	7.99%	46,694	7.85%	46,694	8.37%	46,694	8.07%	44,684	7.97%	44,684	7.87%	44,684	8.33%	44,684	8.35%	43,978	8.23%
未分配盈餘（或待彌補虧損）	62,904	9.06%	89,044	13.18%	91,267	12.01%	150,611	19.71%	115,698	15.01%	73,033	11.2%	57,777	7.87%	44,049	6.06%	96,386	13.32%	73,112	10.94%	47,533	6.98%	44,751	6.62%	60,098	9.08%	31,526	5.31%	51,600	7.48%	51,338	7.18%	95,407	13.46%	72,300	11.36%	42,200	6.67%	26,322	4.5%	37,074	6.23%	28,615	5.13%	20,236	3.5%	39,972	7.13%	25,737	4.53%	22,494	4.2%	14,605	2.73%	27,886	5.22%	17,742	3.18%	15,189	2.72%	13,736	2.48%	21,900	4.1%	12,972	2.38%	19,393	3.71%	19,209	3.38%	61,559	10.79%	44,408	7.78%	32,837	6.05%	22,801	3.81%	75,066	12.65%	57,877	9.91%	45,175	8.14%	26,001	4.48%	61,312	10.99%	46,959	8.41%	37,565	7.02%	18,945	3.19%	44,573	7.68%	34,247	5.82%	24,720	4.38%	16,538	2.8%	50,302	8.58%
保留盈餘合計	149,195	21.5%	175,335	25.95%	177,558	23.36%	225,385	29.49%	190,472	24.72%	147,807	22.67%	132,551	18.06%	109,237	15.04%	161,574	22.33%	138,300	20.7%	112,721	16.55%	103,993	15.39%	119,340	18.03%	90,768	15.3%	101,572	14.72%	101,310	14.17%	145,379	20.5%	122,272	19.22%	92,172	14.57%	73,016	12.49%	83,768	14.08%	75,309	13.5%	66,930	11.57%	84,656	15.09%	70,421	12.4%	67,178	12.53%	59,289	11.08%	71,864	13.44%	61,720	11.05%	59,167	10.59%	57,714	10.41%	64,616	12.1%	55,688	10.23%	62,109	11.87%	61,925	10.89%	100,180	17.55%	83,029	14.54%	71,458	13.17%	61,422	10.25%	108,110	18.22%	90,921	15.57%	78,219	14.09%	59,045	10.18%	90,169	16.16%	75,816	13.57%	66,422	12.41%	47,802	8.05%	70,506	12.14%	60,180	10.23%	50,653	8.97%	42,471	7.2%	73,285	12.5%
權益總計	537,918	77.51%	564,058	83.48%	566,281	74.49%	614,108	80.36%	579,195	75.16%	536,530	82.28%	521,274	71.02%	497,960	68.55%	550,297	76.05%	527,023	78.89%	501,444	73.62%	492,716	72.92%	508,063	76.75%	479,491	80.83%	490,295	71.06%	490,033	68.52%	534,102	75.33%	510,995	80.31%	480,895	76.02%	461,739	78.98%	472,491	79.39%	464,032	83.21%	455,653	78.79%	473,379	84.39%	459,144	80.87%	455,901	85.03%	448,012	83.7%	460,587	86.17%	450,443	80.61%	447,890	80.16%	446,437	80.55%	453,339	84.86%	444,411	81.64%	450,832	86.14%	450,648	79.23%	488,903	85.66%	471,752	82.64%	460,181	84.81%	450,145	75.14%	496,833	83.72%	479,644	82.13%	466,942	84.13%	59,045	10.18%	478,892	85.85%	75,816	13.57%	66,422	12.41%	47,802	8.05%	70,506	12.14%	60,180	10.23%	50,653	8.97%	42,471	7.2%	73,285	12.5%
負債及權益總計	693,958	100%	675,715	100%	760,192	100%	764,213	100%	770,655	100%	652,045	100%	733,950	100%	726,440	100%	723,646	100%	668,045	100%	681,082	100%	675,671	100%	661,945	100%	593,174	100%	689,977	100%	715,186	100%	709,060	100%	636,315	100%	632,557	100%	584,639	100%	595,154	100%	557,639	100%	578,290	100%	560,924	100%	567,773	100%	536,194	100%	535,271	100%	534,509	100%	558,767	100%	558,753	100%	554,261	100%	534,212	100%	544,372	100%	523,371	100%	568,798	100%	570,730	100%	570,865	100%	542,586	100%	599,114	100%	593,437	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%
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	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	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

老爺知(5704) 截至2024年第1季「流動資產」總計約為NT$3.77億元，相較上一季減少約NT$-1,203萬元、相較去年年末減少約NT$-1,203萬元

老爺知(5704) 2024年第1季財報顯示公司「流動資產」總計約NT$3.77億元、約佔整體資產的49.28%。

對比上一季

上一季流動資產總計約NT$3.89億元、約佔整體資產的50.43%。今年第1季相較上一季減少約NT$-1,203萬元。

對比去年年末

去年年末流動資產則為NT$3.89億元、約佔整體資產的50.43%。今年第1季相較去年年末減少約NT$-1,203萬元。

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	376,580	49.28%	388,608	50.43%	293,536	45.02%	385,112	52.47%	380,440	52.37%	375,580	51.90%	313,945	46.99%	316,241	46.43%	305,263	45.18%	291,588	44.05%	219,879	37.07%	297,972	43.19%	323,275	45.20%	322,996	45.55%	244,342	38.40%	236,623	37.41%	195,463	33.43%	201,808	33.91%	157,903	28.32%	172,848	29.89%	152,346	27.16%	153,292	27.00%	114,196	21.30%	108,128	20.20%	101,716	19.03%	118,987	21.29%	114,239	20.45%	142,172	25.65%	117,476	21.99%	188,787	34.68%	197,985	37.83%	238,934	42.01%	236,939	41.52%	232,157	40.67%	197,774	36.45%	249,716	41.68%	242,376	40.84%	231,768	39.69%	198,963	35.85%	219,161	37.79%

非流動資產

老爺知(5704) 截至2023年第2季「非流動資產」總計約為NT$3.49億元，相較上一季增加約NT$284萬元、相較去年年末增加約NT$77.2萬元

老爺知(5704) 2023年第2季財報顯示公司「非流動資產」總計約NT$3.49億元、約佔整體資產的47.53%。

對比上一季

上一季非流動資產總計約NT$3.46億元、約佔整體資產的47.63%。今年第2季相較上一季增加約NT$284萬元。

對比去年年末

去年年末非流動資產則為NT$3.48億元、約佔整體資產的48.10%。今年第2季相較去年年末增加約NT$77.2萬元。

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	348,838	47.53%	346,000	47.63%	348,066	48.10%	354,100	53.01%	364,841	53.57%	370,408	54.82%	370,357	55.95%	373,295	62.93%	392,005	56.81%	391,911	54.80%	386,064	54.45%	391,973	61.60%	395,934	62.59%	389,176	66.57%	393,346	66.09%	399,736	71.68%	405,442	70.11%	408,578	72.84%	414,481	73.00%	421,998	78.70%	427,143	79.80%	432,793	80.97%	439,780	78.71%	444,514	79.55%	412,089	74.35%	416,736	78.01%	355,585	65.32%	325,386	62.17%	329,864	57.99%	333,791	58.48%	338,708	59.33%	344,812	63.55%	349,398	58.32%	351,061	59.16%	352,227	60.31%	356,048	64.15%	360,745	62.21%	364,383	65.32%	367,116	65.73%	369,914	69.09%

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合併資產負債表

流動資產

非流動資產

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