通訊-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/03/31		截至2023/12/31		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
(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	%
資產
流動資產
現金及約當現金	9,704	67.86%	14,415	70.34%	21,574	15.81%	24,777	16.56%	31,896	19.53%	37,976	22.52%	39,025	82.94%	16,816	68.04%	15,900	44.46%	19,834	31.98%	27,339	36.21%	18,504	25.35%	27,815	27.69%	29,295	20.44%	18,398	12.8%	26,558	15.16%	26,529	14.04%	41,594	18.56%	50,344	17.82%	36,205	11.75%
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%	1,266	0.67%	1,164	0.52%	1,210	0.43%	1,133	0.37%
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%
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%
應收帳款淨額	2,709	18.94%	4,245	20.71%	3,468	2.54%	3,231	2.16%	2,505	1.53%	2,899	1.72%	2,710	5.76%	2,387	9.66%	7,724	21.6%	13,079	21.09%	19,260	25.51%	16,426	22.5%	34,555	34.4%	39,350	27.46%	28,196	19.62%	42,535	24.29%	40,809	21.6%	42,257	18.85%	47,798	16.92%	29,956	9.72%
其他應收款	203	1.42%	0	0%	0	0%	22	0.01%	4,735	2.9%	4,805	2.85%	4,789	10.18%	4,860	19.66%	4,710	13.17%	4,796	7.73%	4,431	5.87%	4,759	6.52%	19,571	19.49%	38,444	26.83%	78,655	54.72%	89,592	51.16%	101,654	53.8%	130,666	58.3%	159,695	56.53%	133,117	43.21%
存貨	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預付款項	1,331	9.31%	1,781	8.69%	2,715	1.99%	3,176	2.12%	281	0.17%	190	0.11%	453	0.96%	574	2.32%	7,343	20.53%	23,456	37.83%	23,667	31.34%	32,479	44.5%	14,963	14.9%	23,780	16.59%	4,503	3.13%	285	0.16%	226	0.12%	295	0.13%	2,112	0.75%	17,198	5.58%
其他流動資產	302	2.11%	0	0%			0	0%
流動資產合計	14,249	99.64%	20,441	99.74%	27,757	20.33%	31,206	20.86%	39,417	24.13%	45,870	27.2%	46,977	99.84%	24,637	99.68%	35,677	99.76%	61,165	98.64%	74,697	98.92%	72,168	98.88%	96,904	96.48%	130,869	91.32%	129,752	90.27%	158,970	90.77%	170,484	90.23%	215,976	96.36%	261,159	92.45%	217,609	70.64%
非流動資產
採用權益法之投資	0	0%	0	0%	108,686	79.62%	118,357	79.1%	123,863	75.83%			0	0%	0	0%	0	0%																					0	0%
不動產、廠房及設備	5	0.03%	7	0.03%	13	0.01%	17	0.01%	20	0.01%	23	0.01%	28	0.06%	30	0.12%	31	0.09%	34	0.05%	0	0%	2	0%	4	0%	7	0%	291	0.2%	621	0.35%	951	0.5%	1,168	0.52%	150	0.05%	184	0.06%
使用權資產	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,055	3.04%	3,426	2.39%	3,803	2.65%	4,306	2.46%	5,067	2.68%	5,586	2.49%	3,526	1.25%	4,546	1.48%
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%	8,538	5.96%	9,430	6.56%	10,637	6.07%	11,839	6.27%	0	0%	16,514	5.85%	20,432	6.63%
其他非流動資產	46	0.32%	46	0.22%	45	0.03%	46	0.03%	46	0.03%	47	0.03%	47	0.1%	48	0.19%	54	0.15%	812	1.31%	813	1.08%	819	1.12%	473	0.47%	461	0.32%	458	0.32%	599	0.34%	600	0.32%	1,397	0.62%	1,147	0.41%	65,282	21.19%
存出保證金	46	0.32%	46	0.22%	45	0.03%	46	0.03%	46	0.03%	47	0.03%	47	0.1%	48	0.19%	0	0%	812	1.31%	813	1.08%	819	1.12%
非流動資產合計	51	0.36%	53	0.26%	108,744	79.67%	118,420	79.14%	123,929	75.87%	122,773	72.8%	75	0.16%	78	0.32%	85	0.24%	846	1.36%	813	1.08%	821	1.12%	3,532	3.52%	12,432	8.68%	13,982	9.73%	16,163	9.23%	18,457	9.77%	8,151	3.64%	21,337	7.55%	90,444	29.36%
資產總計	14,300	100%	20,494	100%	136,501	100%	149,626	100%	163,346	100%	168,643	100%	47,052	100%	24,715	100%	35,762	100%	62,011	100%	75,510	100%	72,989	100%	100,436	100%	143,301	100%	143,734	100%	175,133	100%	188,941	100%	224,127	100%	282,496	100%	308,053	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%	1,348	3.77%	14,251	22.98%	11,246	14.89%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合約負債－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%	1,142	0.8%	12	0.01%	303	0.17%	306	0.16%	310	0.14%	392	0.14%	5,965	1.94%
應付帳款	3,518	24.6%	3,929	19.17%	2,898	2.12%	3,096	2.07%	3,030	1.85%	2,630	1.56%	3,516	7.47%	6,647	26.89%	10,022	28.02%	15,343	24.74%	26,017	34.46%	28,756	39.4%	39,076	38.91%	49,297	34.4%	36,430	25.35%	68,725	39.24%	61,925	32.77%	56,688	25.29%	61,719	21.85%	41,277	13.4%
其他應付款	1,296	9.06%	2,625	12.81%	3,950	2.89%	3,203	2.14%	7,131	4.37%	7,284	4.32%	7,033	14.95%	10,894	44.08%	13,327	37.27%	15,415	24.86%	18,533	24.54%	16,289	22.32%	13,421	13.36%	21,252	14.83%	23,892	16.62%	20,667	11.8%	24,975	13.22%	25,652	11.45%	22,225	7.87%	28,224	9.16%
租賃負債－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%	1,955	1.95%	1,855	1.29%	1,790	1.25%	1,795	1.02%	1,795	0.95%	1,793	0.8%	3,624	1.28%	3,934	1.28%
其他流動負債	0	0%	1,674	8.17%	0	0%	0	0%	0	0%	0	0%	0	0%	2	0.01%	6	0.02%	0	0%	0	0%	0	0%	0	0%
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%
其他流動負債－其他	0	0%	1,674	8.17%	0	0%	0	0%	0	0%	0	0%	0	0%	2	0.01%	6	0.02%	0	0%	0	0%	0	0%	0	0%
流動負債合計	4,814	33.66%	8,228	40.15%	6,848	5.02%	6,299	4.21%	10,161	6.22%	9,914	5.88%	10,549	22.42%	17,543	70.98%	24,703	69.08%	45,009	72.58%	55,796	73.89%	45,045	61.71%	54,452	54.22%	73,546	51.32%	62,124	43.22%	91,490	52.24%	89,001	47.11%	84,443	37.68%	88,357	31.28%	79,802	25.91%
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%
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%
租賃負債－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,411	1.4%	1,881	1.31%	2,318	1.61%	2,816	1.61%	3,311	1.75%	3,807	1.7%	0	0%	706	0.23%
負債總計	4,814	33.66%	8,228	40.15%	6,848	5.02%	6,299	4.21%	10,161	6.22%	9,914	5.88%	10,549	22.42%	17,543	70.98%	24,703	69.08%	45,009	72.58%	55,796	73.89%	45,045	61.71%	55,863	55.62%	75,427	52.64%	64,442	44.83%	94,306	53.85%	92,312	48.86%	88,250	39.37%	88,357	31.28%	80,508	26.13%
權益
歸屬於母公司業主之權益
股本
普通股股本	243,580	1703.36%	243,580	1188.54%	243,580	178.45%	243,580	162.79%	243,580	149.12%	243,580	144.44%	161,180	342.56%	143,680	581.35%	143,680	401.77%	143,680	231.7%	373,680	494.87%	373,680	511.97%	373,680	372.06%	373,680	260.77%	373,680	259.98%	373,680	213.37%	373,680	197.78%	373,680	166.73%	373,680	132.28%	373,850	121.36%
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%
股本合計	243,580	1703.36%	243,580	1188.54%	243,580	178.45%	243,580	162.79%	243,580	149.12%	243,580	144.44%	161,180	342.56%	143,680	581.35%	143,680	401.77%	143,680	231.7%	373,680	494.87%	373,680	511.97%	373,680	372.06%	373,680	260.77%	373,680	259.98%	373,680	213.37%	373,680	197.78%	373,680	166.73%	373,680	132.28%	373,850	121.36%
資本公積
資本公積－發行溢價	47,170	329.86%	47,170	230.16%	47,170	34.56%	47,170	31.53%	47,170	28.88%	47,170	27.97%	10,500	22.32%	0	0%	0	0%	0	0%	0	0%
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%
資本公積合計	47,170	329.86%	47,170	230.16%	47,170	34.56%	47,170	31.53%	47,170	28.88%	47,170	27.97%	10,500	22.32%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	181,490	103.63%	181,490	96.06%	181,490	80.98%	181,490	64.25%	326,121	105.87%
保留盈餘
保留盈餘合計	(209,330)	-1463.85%	(206,350)	-1006.88%	(85,692)	-62.78%	(76,645)	-51.22%	(65,776)	-40.27%	(62,818)	-37.25%	(64,749)	-137.61%	(66,259)	-268.09%	(62,055)	-173.52%	(55,935)	-90.2%	(283,316)	-375.2%	(275,309)	-377.19%	(254,985)	-253.88%	(231,567)	-161.59%	(218,750)	-152.19%	(293,754)	-167.73%	(278,752)	-147.53%	(236,528)	-105.53%	(189,724)	-67.16%	(302,926)	-98.34%
其他權益
國外營運機構財務報表換算之兌換差額	(71,934)	-503.03%	(72,134)	-351.98%			(70,778)	-47.3%	(71,789)	-43.95%					(70,249)	-284.24%	(70,566)	-197.32%					(70,427)	-96.49%	(70,210)	-69.91%
其他權益合計	(71,934)	-503.03%	(72,134)	-351.98%	(75,405)	-55.24%	(70,778)	-47.3%	(71,789)	-43.95%	(69,203)	-41.04%	(70,428)	-149.68%	(70,249)	-284.24%	(70,566)	-197.32%	(70,743)	-114.08%	(70,650)	-93.56%	(70,427)	-96.49%	(72,635)	-72.32%	(74,125)	-51.73%	(75,554)	-52.57%	(179,724)	-102.62%	(178,873)	-94.67%	(181,168)	-80.83%	(175,201)	-62.02%	(172,577)	-56.02%
歸屬於母公司業主之權益合計	9,486	66.34%	12,266	59.85%	129,653	94.98%	143,327	95.79%	153,185	93.78%	158,729	94.12%	36,503	77.58%	7,172	29.02%	11,059	30.92%	17,002	27.42%	19,714	26.11%	27,944	38.29%	46,060	45.86%	67,988	47.44%	79,376	55.22%	81,692	46.65%	97,545	51.63%	137,474	61.34%	190,245	67.34%	223,519	72.56%
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%	(1,487)	-1.48%	(114)	-0.08%	(84)	-0.06%	(865)	-0.49%	(916)	-0.48%	(1,597)	-0.71%	3,894	1.38%	4,026	1.31%
權益總額	9,486	66.34%	12,266	59.85%	129,653	94.98%	143,327	95.79%	153,185	93.78%	158,729	94.12%	36,503	77.58%	7,172	29.02%	11,059	30.92%	17,002	27.42%	19,714	26.11%	27,944	38.29%	44,573	44.38%	67,874	47.36%	79,292	55.17%	80,827	46.15%	96,629	51.14%	135,877	60.63%	194,139	68.72%	227,545	73.87%
負債及權益總計	14,300	100%	20,494	100%	136,501	100%	149,626	100%	163,346	100%	168,643	100%	47,052	100%	24,715	100%	35,762	100%	62,011	100%	75,510	100%	72,989	100%	100,436	100%	143,301	100%	143,734	100%	175,133	100%	188,941	100%	224,127	100%	282,496	100%	308,053	100%
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%
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%	17,000	0.01%

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

通訊-KY(6404) 截至2024年第1季「流動資產」總計約為NT$1,425萬元，相較上一季減少約NT$-619萬元、相較去年年末減少約NT$-619萬元

通訊-KY(6404) 2024年第1季財報顯示公司「流動資產」總計約NT$1,425萬元、約佔整體資產的99.64%。

對比上一季

上一季流動資產總計約NT$2,044萬元、約佔整體資產的99.74%。今年第1季相較上一季減少約NT$-619萬元。

對比去年年末

去年年末流動資產則為NT$2,044萬元、約佔整體資產的99.74%。今年第1季相較去年年末減少約NT$-619萬元。

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	14,249	99.64%	20,441	99.74%	24,151	99.76%	27,757	20.33%	31,206	20.86%	39,417	24.13%	45,870	27.20%	46,977	99.84%	24,637	99.68%	35,677	99.76%	61,165	98.64%	74,697	98.92%	72,168	98.88%	96,904	96.48%	130,869	91.32%	129,752	90.27%	158,970	90.77%	170,484	90.23%	215,976	96.36%	261,159	92.45%	217,609	70.64%	134,080	42.03%	191,837	36.98%	202,188	34.04%	229,569	31.80%	290,092	37.75%	355,789	38.65%	398,515	40.41%	566,400	49.27%	638,769	50.80%	757,716	52.31%	825,502	52.93%	851,266	47.96%	827,087	47.14%	996,988	58.45%	1,011,154	62.18%	1,096,164	65.13%	1,323,777	79.52%	1,319,999	81.31%	696,099	73.27%

非流動資產

通訊-KY(6404) 截至2024年第1季「非流動資產」總計約為NT$5.1萬元，相較上一季減少約NT$-2,000元、相較去年年末減少約NT$-2,000元

通訊-KY(6404) 2024年第1季財報顯示公司「非流動資產」總計約NT$5.1萬元、約佔整體資產的0.36%。

對比上一季

上一季非流動資產總計約NT$5.3萬元、約佔整體資產的0.26%。今年第1季相較上一季減少約NT$-2,000元。

對比去年年末

去年年末非流動資產則為NT$5.3萬元、約佔整體資產的0.26%。今年第1季相較去年年末減少約NT$-2,000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	%
非流動資產	51	0.36%	53	0.26%	57	0.24%	108,744	79.67%	118,420	79.14%	123,929	75.87%	122,773	72.80%	75	0.16%	78	0.32%	85	0.24%	846	1.36%	813	1.08%	821	1.12%	3,532	3.52%	12,432	8.68%	13,982	9.73%	16,163	9.23%	18,457	9.77%	8,151	3.64%	21,337	7.55%	90,444	29.36%	184,923	57.97%	326,918	63.02%	391,838	65.96%	492,384	68.20%	478,458	62.25%	564,855	61.35%	587,634	59.59%	583,167	50.73%	618,579	49.20%	690,677	47.69%	734,180	47.07%	923,720	52.04%	927,555	52.86%	708,789	41.55%	615,064	37.82%	586,835	34.87%	340,989	20.48%	303,465	18.69%	253,989	26.73%

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流動資產

非流動資產

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