光麗-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	78,673	8.1%	104,391	9.77%	99,336	9.11%	63,216	6.06%	102,693	9.32%	57,390	5.34%	122,184	11.13%	141,890	12.72%	141,592	12.56%	146,800	12.38%	153,753	12.91%	162,174	12.98%	168,375	14.61%	151,434	12.96%	122,236	24.96%	114,439	30.28%	110,882	29.65%	184,814	47.03%	160,598	35.44%	129,015	23.23%	175,829	36.14%	253,328	55.64%	251,897	54.63%	253,659	56.79%	356,149	78.68%	237,563	52.89%	210,272	46.56%	247,870	52.16%	109,199	20.31%	209,091	36.59%	178,237	29.7%	238,826	35.84%	215,045	27.19%	252,691	29.28%	452,303	45.79%	463,085	44.28%	497,318	40.66%	590,830	44.76%	606,398	44.14%	616,335	43.04%	283,798	22.26%	351,660		405,540		300,861	23.87%	376,613		236,053	20.9%
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		23,235	5.14%	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
按攤銷後成本衡量之金融資產－流動	0	0%	0	0%	0	0%	27,617	2.65%	31,521	2.86%	44,238	4.12%	21,269	1.94%	21,158	1.9%	22,423	1.99%	22,201	1.87%	21,629	1.82%	20,851	1.67%	20,664	1.79%	17,236	1.48%	0		0	0%	0	0%	0	0%	0	0%	30,033	5.41%	30,767	6.32%	0	0%	92,518	20.06%	92,077	20.61%	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	61,452	6.33%	51,206	4.79%	69,766	6.4%	69,679	6.68%	61,927	5.62%	99,665	9.27%	60,285	5.49%	96,556	8.66%	80,038	7.1%	65,184	5.5%	54,927	4.61%	133,805	10.71%	115,785	10.04%	181,041	15.49%	37,967	7.75%	45,686	12.09%	42,805	11.45%	72,725	18.51%	178,716	39.44%	262,388	47.24%	116,463	23.94%	36,904	8.1%	35,720	7.75%	32,687	7.32%	25,322	5.59%	27,637	6.15%	25,260	5.59%	28,758	6.05%	28,225	5.25%	37,092	6.49%	45,823	7.64%	46,427	6.97%	64,006	8.09%	96,622	11.2%	107,378	10.87%	127,785	12.22%	163,882	13.4%	172,526	13.07%	163,182	11.88%	213,131	14.88%	414,649	32.53%	536,058		357,106		408,265	32.39%	420,345		282,157	24.98%
應收帳款－關係人淨額	351	0.04%	465	0.04%	328	0.03%	154	0.01%	44	0%	487	0.05%	81	0.01%	300	0.03%	187	0.02%	1,303	0.11%	1,365	0.11%	2,127	0.17%																							0	0%
應收營業租賃款淨額	3,226	0.33%
其他應收款	387	0.04%	246	0.02%	187	0.02%	184	0.02%	578	0.05%	96	0.01%	71	0.01%	290	0.03%	358	0.03%	195	0.02%	169	0.01%	101	0.01%	513	0.04%	415	0.04%	563	0.11%	567	0.15%	834	0.22%	1,176	0.3%	3,418	0.75%	98	0.02%	516	0.11%	283	0.06%	284	0.06%	277	0.06%	278	0.06%	286	0.06%	669	0.15%
其他應收款－關係人	31,584	3.25%	60,318	5.65%	63,548	5.83%	62,564	6%	64,007	5.81%	62,243	5.79%	67,202	6.12%	66,106	5.93%	66,306	5.88%	87,270	7.36%	88,588	7.44%	95,424	7.64%	94,961	8.24%	95,350	8.16%
本期所得稅資產	109	0.01%	109	0.01%	104	0.01%	97	0.01%	71	0.01%	40	0%	18	0%	2	0%	0	0%	0	0%	35	0%	35	0%	35	0%	35	0%	35	0.01%	35	0.01%	35	0.01%	34	0.01%	26	0.01%	0	0%	0	0%	0	0%	420	0.09%	725	0.16%	716	0.16%	752	0.17%	889	0.2%	889	0.19%	785	0.15%	775	0.14%	726	0.12%	484	0.07%	373	0.05%	0	0%	0	0%	0	0%	86	0.01%	28	0%	6,099	0.44%	6,317	0.44%			15		0
存貨	55,521	5.72%	52,487	4.91%	51,037	4.68%	45,468	4.36%	56,553	5.13%	43,361	4.03%	59,189	5.39%	62,791	5.63%	74,451	6.61%	96,427	8.13%	94,406	7.93%	97,360	7.79%	87,425	7.58%	87,216	7.46%	8,965	1.83%	9,588	2.54%	8,878	2.37%	11,132	2.83%	11,077	2.44%	8,954	1.61%	19,198	3.95%	12,678	2.78%	16,982	3.68%	10,425	2.33%	14,297	3.16%	10,031	2.23%	11,519	2.55%	16,993	3.58%	16,275	3.03%	19,554	3.42%	20,807	3.47%	22,373	3.36%	30,556	3.86%	29,462	3.41%	37,987	3.85%	42,715	4.08%	53,581	4.38%	50,973	3.86%	77,708	5.66%	80,333	5.61%	85,313	6.69%	94,016		90,955		80,380	6.38%	78,964		50,576	4.48%
預付款項	43,995	4.53%	41,998	3.93%	37,335	3.42%	33,323	3.19%	26,500	2.41%	21,416	1.99%	8,414	0.77%	10,700	0.96%	14,824	1.32%	19,738	1.66%	10,637	0.89%	11,254	0.9%	10,138	0.88%	7,926	0.68%	1,858	0.38%	3,970	1.05%	4,096	1.1%	4,977	1.27%	5,116	1.13%	6,578	1.18%	8,315	1.71%	11,374	2.5%	12,047	2.61%	10,205	2.28%	10,596	2.34%	11,953	2.66%	13,939	3.09%	13,364	2.81%	14,175	2.64%	12,899	2.26%	14,519	2.42%	16,735	2.51%	20,255	2.56%	15,034	1.74%	18,899	1.91%	26,423	2.53%	28,864	2.36%	24,814	1.88%	21,958	1.6%	14,519	1.01%	19,872	1.56%	10,602		23,883		0		25,891		0
其他流動資產	515	0.05%	606	0.06%	543	0.05%	217	0.02%	159	0.01%	250	0.02%	276	0.03%			197	0.02%	247	0.02%	221	0.02%																					0	0%	0	0%	0	0%	0	0%	121,560	27.07%	116,883	25.88%	117,227	24.67%	269,727	50.16%	168,606	29.5%	200,979	33.49%	177,608	26.65%	188,033	23.78%	192,771	22.34%	3	0%	2	0%					0	0%	0	0%	0	0%			3,203		35,679	2.83%	165		50,330	4.46%
流動資產合計	275,813	28.4%	315,037	29.49%	325,379	29.84%	305,698	29.3%	347,215	31.53%	332,333	30.92%	338,989	30.87%	399,793	35.84%	400,376	35.52%	452,192	38.13%	440,395	36.97%	523,131	41.88%	542,387	47.05%	545,541	46.69%	179,321	36.61%	179,822	47.57%	178,951	47.85%	280,047	71.26%	365,816	80.73%	440,088	79.24%	362,208	74.45%	323,197	70.98%	421,477	91.4%	416,433	93.23%	421,891	93.21%	417,080	92.86%	419,202	92.82%	442,613	93.14%	455,895	84.78%	474,689	83.07%	491,192	81.86%	539,829	81.01%	550,077	69.56%	595,073	68.95%	622,426	63.01%	671,515	64.21%	756,859	61.88%	854,622	64.75%	884,498	64.38%	947,013	66.13%	816,736	64.07%	1,000,908		914,200		856,951	67.98%	934,419		718,868	63.64%
非流動資產
不動產、廠房及設備	174,932	18.01%	178,057	16.67%	181,580	16.65%	185,667	17.8%	194,385	17.65%	194,103	18.06%	194,334	17.7%	184,709	16.56%	179,949	15.97%	178,522	15.05%	176,315	14.8%	165,698	13.27%	120,456	10.45%	108,135	9.25%	14,399	2.94%	14,712	3.89%	11,106	2.97%	7,764	1.98%	8,881	1.96%	10,363	1.87%	9,257	1.9%	8,816	1.94%	8,216	1.78%	7,697	1.72%	7,792	1.72%	7,914	1.76%	8,022	1.78%	7,404	1.56%	56,498	10.51%	67,860	11.88%	78,647	13.11%	94,737	14.22%	209,509	26.49%	226,681	26.27%	308,624	31.24%	305,759	29.23%	416,781	34.07%	408,813	30.97%	395,624	28.8%	380,405	26.56%	330,027	25.89%	322,355		333,923		341,131	27.06%	365,996		373,106	33.03%
使用權資產	154,675	15.93%	184,997	17.32%	189,637	17.39%	194,972	18.69%	187,962	17.07%	190,093	17.69%	204,507	18.63%	176,729	15.84%	186,148	16.52%	192,218	16.21%	202,598	17.01%	202,791	16.23%	207,383	17.99%	227,891	19.5%	6,094	1.24%	7,345	1.94%	8,551	2.29%	2,603	0.66%	3,523	0.78%	4,456	0.8%	5,403	1.11%	8,236	1.81%	9,657	2.09%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
無形資產	298,661	30.75%	297,799	27.88%	299,571	27.47%	298,240	28.59%	317,771	28.85%	312,328	29.06%	327,471	29.82%	330,024	29.58%	339,204	30.1%	340,908	28.75%	350,400	29.42%	341,993	27.38%	256,847	22.28%	257,171	22.01%	79	0.02%	140	0.04%	220	0.06%	19	0%	78	0.02%	137	0.02%	881	0.18%	80	0.02%	84	0.02%	0	0%	0	0%	66	0.01%	168	0.04%	264	0.06%	398	0.07%	208	0.04%	300	0.05%	414	0.06%	598	0.08%	613	0.07%	982	0.1%	1,341	0.13%	1,757	0.14%	1,827	0.14%	2,249	0.16%	2,723	0.19%	3,078	0.24%	2,769		3,104		3,337	0.26%	2,573		2,780	0.25%
商譽	134,647	13.86%	132,325	12.39%	131,223	12.03%	128,812	12.35%	140,637	12.77%	136,401	12.69%	141,147	12.85%	140,415	12.59%	142,485	12.64%	141,402	11.92%	143,536	12.05%	138,376	11.08%	254,546	22.08%	254,782	21.8%
其他無形資產淨額	164,014	16.89%	165,474	15.49%	168,348	15.44%	169,428	16.24%	177,134	16.08%	175,927	16.37%	186,324	16.97%	189,609	17%	196,719	17.45%	199,506	16.82%	206,864	17.37%	203,617	16.3%	2,301	0.2%	2,389	0.2%	79	0.02%	140	0.04%	220	0.06%	19	0%	78	0.02%	137	0.02%
遞延所得稅資產	44,068	4.54%	43,308	4.05%	42,947	3.94%	34,694	3.33%	29,554	2.68%	21,322	1.98%	20,820	1.9%	15,779	1.41%	14,347	1.27%	13,962	1.18%	7,123	0.6%	1,589	0.13%	1,981	0.17%	2,410	0.21%	12,491	2.55%	12,643	3.34%	13,498	3.61%	13,403	3.41%	13,842	3.05%	15,884	2.86%	16,050	3.3%	18,622	4.09%	18,220	3.95%	19,142	4.29%	19,584	4.33%	20,546	4.57%	20,687	4.58%	20,671	4.35%	20,698	3.85%	24,522	4.29%	25,702	4.28%	27,496	4.13%	26,616	3.37%	32,532	3.77%	47,863	4.85%	47,996	4.59%	33,445	2.73%	34,620	2.62%	31,199	2.27%	31,690	2.21%	29,266	2.3%	27,606		28,029		27,922	2.22%	20,022		14,763	1.31%
其他非流動資產	23,052	2.37%	49,005	4.59%	51,278	4.7%	23,992	2.3%	24,480	2.22%	24,629	2.29%	11,880	1.08%	8,515	0.76%	7,054	0.63%	8,007	0.68%	14,377	1.21%	13,901	1.11%	23,676	2.05%	27,339	2.34%	255	0.05%	255	0.07%	55,715	14.9%			0	0%	0	0%	0	0%	0	0%	3,472	0.75%	3,390	0.76%	3,363	0.74%	3,528	0.79%	3,567	0.79%
預付設備款	373	0.04%	222	0.02%	2,760	0.25%	217	0.02%	716	0.07%	824	0.08%	3,500	0.32%	2,856	0.26%	3,551	0.32%	4,529	0.38%	10,850	0.91%	10,492	0.84%	20,405	1.77%	24,066	2.06%									0	0%	0	0%	0	0%	0	0%	3,472	0.75%	3,390	0.76%	3,363	0.74%	3,483	0.78%	3,522	0.78%	4,199	0.88%	4,186	0.78%	4,126	0.72%	4,151	0.69%	3,824	0.57%	3,986	0.5%	7,758	0.9%	7,479	0.76%	19,266	1.84%	13,997	1.14%	19,776	1.5%	60,010	4.37%	70,293	4.91%	95,335	7.48%	48,030		48,441		31,180	2.47%	30,279		20,040	1.77%
存出保證金	14,039	1.45%	39,330	3.68%	38,255	3.51%	12,709	1.22%	11,898	1.08%	11,142	1.04%	8,380	0.76%	5,659	0.51%	3,503	0.31%	3,478	0.29%	3,527	0.3%	3,409	0.27%	3,271	0.28%	3,273	0.28%	255	0.05%	255	0.07%	255	0.07%									0	0%	0	0%	0	0%	0	0%	45	0.01%	45	0.01%	45	0.01%	45	0.01%	45	0.01%	45	0.01%	45	0.01%	45	0.01%	45	0.01%	57	0.01%	12	0%	322	0.03%	310	0.02%	315	0.02%	22	0%	318	0.02%	22		269		22	0%	22		10	0%
長期應收融資租賃款淨額	8,640	0.89%	9,453	0.88%	10,263	0.94%	11,066	1.06%	11,866	1.08%	12,663	1.18%
非流動資產合計	695,388	71.6%	753,166	70.51%	765,013	70.16%	737,565	70.7%	754,152	68.47%	742,475	69.08%	759,012	69.13%	715,756	64.16%	726,702	64.48%	733,617	61.87%	750,813	63.03%	725,972	58.12%	610,343	52.95%	622,946	53.31%	310,487	63.39%	198,167	52.43%	195,030	52.15%	112,937	28.74%	87,346	19.27%	115,316	20.76%	124,294	25.55%	132,133	29.02%	39,649	8.6%	30,229	6.77%	30,739	6.79%	32,054	7.14%	32,444	7.18%	32,583	6.86%	81,825	15.22%	96,761	16.93%	108,845	18.14%	126,516	18.99%	240,754	30.44%	267,949	31.05%	365,334	36.99%	374,374	35.79%	466,302	38.12%	465,346	35.25%	489,397	35.62%	485,133	33.87%	458,024	35.93%	400,782		413,766		403,592	32.02%	418,892		410,699	36.36%
資產總計	971,201	100%	1,068,203	100%	1,090,392	100%	1,043,263	100%	1,101,367	100%	1,074,808	100%	1,098,001	100%	1,115,549	100%	1,127,078	100%	1,185,809	100%	1,191,208	100%	1,249,103	100%	1,152,730	100%	1,168,487	100%	489,808	100%	377,989	100%	373,981	100%	392,984	100%	453,162	100%	555,404	100%	486,502	100%	455,330	100%	461,126	100%	446,662	100%	452,630	100%	449,134	100%	451,646	100%	475,196	100%	537,720	100%	571,450	100%	600,037	100%	666,345	100%	790,831	100%	863,022	100%	987,760	100%	1,045,889	100%	1,223,161	100%	1,319,968	100%	1,373,895	100%	1,432,146	100%	1,274,760	100%	1,401,690		1,327,966		1,260,543	100%	1,353,311		1,129,567	100%
負債及權益
負債
流動負債
短期借款	128,317	13.21%	144,996	13.57%	132,328	12.14%	147,368	14.13%	144,565	13.13%	112,103	10.43%	123,448	11.24%	148,417	13.3%	153,200	13.59%	173,121	14.6%	175,734	14.75%	147,696	11.82%	146,370	12.7%	150,815	12.91%	0		0		0		0		0		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	23,966	2.47%	22,079	2.07%	15,584	1.43%	10,797	1.03%	13,453	1.22%	9,642	0.9%	8,823	0.8%	12,702	1.14%	11,918	1.06%	15,620	1.32%	12,034	1.01%	12,826	1.03%	20,976	1.82%	16,929	1.45%	939	0.19%	70	0.02%	571	0.15%	69	0.02%	2,002	0.44%	2,147	0.39%	2,164	0.44%	2,525	0.55%	2,345	0.51%	2,450	0.55%	2,617	0.58%
應付帳款	33,776	3.48%	27,926	2.61%	27,058	2.48%	22,181	2.13%	36,788	3.34%	26,711	2.49%	22,897	2.09%	29,564	2.65%	35,509	3.15%	55,810	4.71%	28,429	2.39%	94,343	7.55%	76,961	6.68%	91,015	7.79%	30,322	6.19%	32,027	8.47%	28,224	7.55%	41,891	10.66%	95,536	21.08%	145,760	26.24%	30,555	6.28%	9,866	2.17%	10,608	2.3%	12,225	2.74%	8,731	1.93%	9,465	2.11%	7,463	1.65%	8,300	1.75%	5,155	0.96%	8,471	1.48%	11,207	1.87%	12,619	1.89%	15,660	1.98%	15,912	1.84%	13,740	1.39%	21,913	2.1%	22,466	1.84%	30,665	2.32%	24,960	1.82%	25,567	1.79%	63,360	4.97%	98,174		78,461		78,366	6.22%	65,799		91,069	8.06%
應付帳款－關係人	272	0.03%	193	0.02%	158	0.01%	173	0.02%	584	0.05%	288	0.03%	600	0.05%	97	0.01%	0	0%	141	0.01%	252	0.02%	807	0.06%	3,987	0.35%	2,383	0.2%
其他應付款	29,374	3.02%	26,396	2.47%	29,388	2.7%	26,784	2.57%	35,857	3.26%	33,834	3.15%	37,320	3.4%	44,864	4.02%	32,859	2.92%	34,010	2.87%	27,856	2.34%	40,916	3.28%	38,484	3.34%	50,859	4.35%	14,069	2.87%	21,025	5.56%	24,413	6.53%	26,847	6.83%	35,379	7.81%	49,940	8.99%	66,946	13.76%	53,389	11.73%	42,363	9.19%	32,391	7.25%	32,792	7.24%	35,143	7.82%	36,479	8.08%
租賃負債－流動	30,072	3.1%	37,281	3.49%	33,936	3.11%	32,320	3.1%	29,803	2.71%	28,332	2.64%	28,654	2.61%	21,268	1.91%	27,763	2.46%	29,769	2.51%	23,959	2.01%	24,366	1.95%	23,609	2.05%	28,711	2.46%	1,348	0.28%	2,311	0.61%	3,214	0.86%	2,759	0.7%	3,713	0.82%	3,712	0.67%	2,685	0.55%	5,418	1.19%	5,424	1.18%	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	45,751	4.71%	51,815	4.85%	45,791	4.2%	43,484	4.17%	37,225	3.38%	35,545	3.31%	20,974	1.91%	10,943	0.98%	2,111	0.19%	1,216	0.1%	1,636	0.14%	829	0.07%	856	0.07%	1,623	0.14%	875	0.18%	883	0.23%	833	0.22%	821	0.21%	834	0.18%	909	0.16%	989	0.2%	915	0.2%	835	0.18%	788	0.18%	857	0.19%	3,663	0.82%	2,942	0.65%
一年或一營業週期內到期長期負債	39,364	4.05%	45,532	4.26%	44,606	4.09%	42,084	4.03%	34,867	3.17%	34,269	3.19%	19,940	1.82%	9,918	0.89%	0		0		0		0		0		0		0		0		0		0		0		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	6,387	0.66%	6,283	0.59%	1,185	0.11%	1,400	0.13%																																															955	0.2%	912	0.17%	937	0.16%	1,014	0.17%	3,449	0.52%	1,061	0.13%	1,156	0.13%	1,107	0.11%	1,150	0.11%	1,293	0.11%	1,043	0.08%	1,100	0.08%	928	0.06%	880	0.07%	1,507		2,348		2,685	0.21%	890		3,612	0.32%
流動負債合計	291,528	30.02%	310,686	29.08%	284,243	26.07%	283,107	27.14%	298,275	27.08%	246,571	22.94%	244,693	22.29%	272,663	24.44%	267,838	23.76%	315,017	26.57%	276,496	23.21%	328,191	26.27%	347,005	30.1%	349,896	29.94%	47,553	9.71%	56,316	14.9%	57,255	15.31%	72,387	18.42%	137,464	30.33%	202,468	36.45%	103,339	21.24%	72,113	15.84%	61,575	13.35%	47,854	10.71%	44,997	9.94%	48,271	10.75%	46,884	10.38%	50,025	10.53%	46,428	8.63%	52,466	9.18%	58,467	9.74%	67,621	10.15%	75,486	9.55%	77,719	9.01%	76,823	7.78%	90,782	8.68%	112,076	9.16%	232,920	17.65%	108,761	7.92%	123,838	8.65%	185,573	14.56%	336,469		212,685		188,387	14.94%	181,956		169,535	15.01%
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
長期借款	10,324	1.06%	16,421	1.54%	18,938	1.74%	21,380	2.05%	22,579	2.05%	30,560	2.84%	22,091	2.01%	12,178	1.09%	0		0		0		0		0		0		0		0		0		0		0		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	140,284	14.44%	165,258	15.47%	171,871	15.76%	178,365	17.1%	172,440	15.66%	175,076	16.29%	178,496	16.26%	157,973	14.16%	165,599	14.69%	169,631	14.31%	177,428	14.89%	176,265	14.11%	180,317	15.64%	194,685	16.66%	4,896	1%	5,237	1.39%	5,575	1.49%	0	0%	0	0%	956	0.17%	1,921	0.39%	3,252	0.71%	4,691	1.02%	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	2,673	0.28%	27,673	2.59%	27,253	2.5%	2,489	0.24%	2,600	0.24%	2,711	0.25%	2,821	0.26%	0	0%	0	0%	1,951	0.16%	2,064	0.17%	2,177	0.17%	3,625	0.31%	3,739	0.32%	2,515	0.51%	2,627	0.69%	0	0%	0	0%	0	0%	0	0%	29	0.01%	61	0.01%	92	0.02%	120	0.03%	149	0.03%	185	0.04%	218	0.05%
非流動負債合計	153,281	15.78%	209,352	19.6%	218,062	20%	202,234	19.38%	197,619	17.94%	208,347	19.38%	203,408	18.53%	170,151	15.25%	165,599	14.69%	171,582	14.47%	179,492	15.07%	178,442	14.29%	183,942	15.96%	198,424	16.98%	7,411	1.51%	7,864	2.08%	5,575	1.49%	0	0%	94	0.02%	1,022	0.18%	1,985	0.41%	3,313	0.73%	4,786	1.04%	120	0.03%	149	0.03%	213	0.05%	218	0.05%	245	0.05%	3	0%	1,842	0.32%	4,121	0.69%	6,944	1.04%	17,240	2.18%	21,758	2.52%	30,384	3.08%	35,530	3.4%	36,818	3.01%	43,229	3.28%	43,834	3.19%	44,542	3.11%	44,861	3.52%	47,290		41,387		34,516	2.74%	32,969		18,926	1.68%
負債總計	444,809	45.8%	520,038	48.68%	502,305	46.07%	485,341	46.52%	495,894	45.03%	454,918	42.33%	448,101	40.81%	442,814	39.69%	433,437	38.46%	486,599	41.04%	455,988	38.28%	506,633	40.56%	530,947	46.06%	548,320	46.93%	54,964	11.22%	64,180	16.98%	62,830	16.8%	72,387	18.42%	137,558	30.36%	203,490	36.64%	105,324	21.65%	75,426	16.57%	66,361	14.39%	47,974	10.74%	45,146	9.97%	48,484	10.79%	47,102	10.43%	50,270	10.58%	46,431	8.63%	54,308	9.5%	62,588	10.43%	74,565	11.19%	92,726	11.73%	99,477	11.53%	107,207	10.85%	126,312	12.08%	148,894	12.17%	276,149	20.92%	152,595	11.11%	168,380	11.76%	230,434	18.08%	383,759		254,072		222,903	17.68%	214,925		188,461	16.68%
權益
歸屬於母公司業主之權益
股本
普通股股本	723,988	74.55%	723,988	67.78%	610,688	56.01%	572,388	54.87%	572,388	51.97%	572,388	53.25%	572,388	52.13%	572,388	51.31%	572,388	50.79%	572,388	48.27%	572,388	48.05%	511,708	40.97%	511,708	44.39%	511,708	43.79%	504,428	102.98%	456,428	120.75%	456,428	122.05%	456,428	116.14%	456,428	100.72%	456,428	82.18%	456,428	93.82%	456,428	100.24%	456,428	98.98%	456,428	102.19%	456,428	100.84%	456,428	101.62%	456,428	101.06%	456,428	96.05%	456,428	84.88%	456,428	79.87%	456,428	76.07%	456,428	68.5%	456,428	57.71%	456,428	52.89%	456,428	46.21%	456,428	43.64%	456,428	37.32%	456,428	34.58%	456,428	33.22%	456,428	31.87%	395,568	31.03%	395,568		395,568		395,568	31.38%	395,568		0	0%
特別股股本	0	0%	0	0%	113,300	10.39%	113,300	10.86%	113,300	10.29%	113,300	10.54%	113,300	10.32%	113,300	10.16%	113,300	10.05%	113,300	9.55%	113,300	9.51%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
股本合計	723,988	74.55%	723,988	67.78%	723,988	66.4%	685,688	65.73%	685,688	62.26%	685,688	63.8%	685,688	62.45%	685,688	61.47%	685,688	60.84%	685,688	57.82%	685,688	57.56%	511,708	40.97%	511,708	44.39%	511,708	43.79%	504,428	102.98%	472,470	125%	456,428	122.05%	456,428	116.14%	456,428	100.72%	456,428	82.18%	456,428	93.82%	456,428	100.24%	456,428	98.98%	456,428	102.19%	456,428	100.84%	456,428	101.62%	456,428	101.06%	456,428	96.05%	456,428	84.88%	456,428	79.87%	456,428	76.07%	456,428	68.5%	456,428	57.71%	456,428	52.89%	456,428	46.21%	456,428	43.64%	456,428	37.32%	456,428	34.58%	456,428	33.22%	456,428	31.87%	395,568	31.03%	395,568		395,568		395,568	31.38%	395,568		0	0%
資本公積
資本公積－發行溢價	204,326	21.04%	204,326	19.13%	204,326	18.74%	187,283	17.95%	187,283	17%	187,283	17.42%	187,283	17.06%	187,283	16.79%	187,283	16.62%	187,283	15.79%	430,516	36.14%	251,720	20.15%	251,278	21.8%	251,278	21.5%	239,850	48.97%	144,810	38.31%	144,810	38.72%	144,810	36.85%	144,810	31.96%	144,810	26.07%	144,810	29.77%	144,810	31.8%	144,810	31.4%	144,810	32.42%	144,810	31.99%	144,810	32.24%	144,810	32.06%
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
資本公積合計	204,326	21.04%	204,326	19.13%	204,326	18.74%	187,283	17.95%	187,283	17%	187,283	17.42%	187,283	17.06%	187,283	16.79%	187,283	16.62%	187,283	15.79%	430,516	36.14%	251,720	20.15%	251,278	21.8%	251,278	21.5%	239,850	48.97%	144,810	38.31%	144,810	38.72%	144,810	36.85%	144,810	31.96%	144,810	26.07%	144,810	29.77%	144,810	31.8%	144,810	31.4%	144,810	32.42%	144,810	31.99%	144,810	32.24%	144,810	32.06%	144,810	30.47%	144,810	26.93%	144,810	25.34%	416,179	69.36%	416,179	62.46%	416,179	52.63%	416,179	48.22%	604,012	61.15%	604,012	57.75%	604,012	49.38%	604,012	45.76%	649,655	47.29%	649,655	45.36%	503,413	39.49%	503,413		542,970		542,970	43.07%	636,814		0	0%
保留盈餘
未分配盈餘（或待彌補虧損）	(383,651)	-39.5%	(352,722)	-33.02%	(308,217)	-28.27%	(272,142)	-26.09%	(236,040)	-21.43%	(203,017)	-18.89%	(194,217)	-17.69%	(167,979)	-15.06%	(158,218)	-14.04%	(153,187)	-12.92%	(371,199)	-31.16%	(243,233)	-19.47%	(237,632)	-20.61%	(232,591)	-19.91%	(271,345)	-55.4%	(269,072)	-71.19%	(266,001)	-71.13%	(236,552)	-60.19%	(216,262)	-47.72%	(205,695)	-37.04%	(186,829)	-38.4%	(202,857)	-44.55%	(190,725)	-41.36%	(177,692)	-39.78%	(165,061)	-36.47%	(185,865)	-41.38%	(186,262)	-41.24%	(158,815)	-33.42%	(91,204)	-16.96%	(58,271)	-10.2%	(300,555)	-50.09%	(271,369)	-40.72%	(175,415)	-22.18%	(132,686)	-15.37%	(238,057)	-24.1%	(202,608)	-19.37%	(82,714)	-6.76%	(71,857)	-5.44%	50,135	3.65%	80,999	5.66%	103,850	8.15%	95,304		96,728		74,088	5.88%	88,341		0	0%
保留盈餘合計	(383,651)	-39.5%	(352,722)	-33.02%	(308,217)	-28.27%	(272,142)	-26.09%	(236,040)	-21.43%	(203,017)	-18.89%	(194,217)	-17.69%	(167,979)	-15.06%	(158,218)	-14.04%	(153,187)	-12.92%	(371,199)	-31.16%	(243,233)	-19.47%	(237,632)	-20.61%	(232,591)	-19.91%	(271,345)	-55.4%	(269,072)	-71.19%	(266,001)	-71.13%	(236,552)	-60.19%	(216,262)	-47.72%	(205,695)	-37.04%	(186,829)	-38.4%	(202,857)	-44.55%	(190,725)	-41.36%	(177,692)	-39.78%	(165,061)	-36.47%	(185,865)	-41.38%	(186,262)	-41.24%	(158,815)	-33.42%	(91,204)	-16.96%	(58,271)	-10.2%	(300,555)	-50.09%	(271,369)	-40.72%	(175,415)	-22.18%	(132,686)	-15.37%	(223,282)	-22.6%	(187,833)	-17.96%	(67,939)	-5.55%	(57,082)	-4.32%	57,544	4.19%	88,408	6.17%	111,259	8.73%	102,713		96,728		74,088	5.88%	88,341		0	0%
其他權益
國外營運機構財務報表換算之兌換差額	(18,271)	-1.88%	(27,427)	-2.57%	(32,010)	-2.94%	(42,907)	-4.11%	(31,458)	-2.86%	(50,064)	-4.66%	(28,854)	-2.63%	(32,257)	-2.89%	(21,112)	-1.87%	(26,370)	-2.22%	(15,799)	-1.33%	(37,921)	-3.04%	(42,079)	-3.65%	(41,793)	-3.58%	(38,089)	-7.78%	(34,399)	-9.1%	(40,982)	-10.96%	(45,820)	-11.66%	(41,642)	-9.19%	(38,311)	-6.9%	(35,202)	-7.24%	(20,557)	-4.51%	(15,748)	-3.42%	(24,858)	-5.57%	(28,693)	-6.34%	(14,723)	-3.28%	(10,432)	-2.31%
其他權益合計	(18,271)	-1.88%	(27,427)	-2.57%	(32,010)	-2.94%	(42,907)	-4.11%	(31,458)	-2.86%	(50,064)	-4.66%	(28,854)	-2.63%	(32,257)	-2.89%	(21,112)	-1.87%	(26,370)	-2.22%	(15,799)	-1.33%	(37,921)	-3.04%	(42,079)	-3.65%	(41,793)	-3.58%	(38,089)	-7.78%	(34,399)	-9.1%	(24,086)	-6.44%	(44,089)	-11.22%	(69,372)	-15.31%	(43,629)	-7.86%	(33,231)	-6.83%	(18,477)	-4.06%	(15,748)	-3.42%	(24,858)	-5.57%	(28,693)	-6.34%	(14,723)	-3.28%	(10,432)	-2.31%	(17,497)	-3.68%	(18,745)	-3.49%	(25,825)	-4.52%	(34,603)	-5.77%	(9,458)	-1.42%	913	0.12%	23,624	2.74%	43,395	4.39%	46,970	4.49%	81,766	6.68%	40,461	3.07%	57,673	4.2%	69,275	4.84%	34,086	2.67%	16,237		38,628		25,014	1.98%	17,663		0	0%
歸屬於母公司業主之權益合計	526,392	54.2%	548,165	51.32%	588,087	53.93%	557,922	53.48%	605,473	54.97%	619,890	57.67%	649,900	59.19%	672,735	60.31%	693,641	61.54%	693,414	58.48%	729,206	61.22%	482,274	38.61%	483,275	41.92%	488,602	41.81%	434,844	88.78%	313,809	83.02%	311,151	83.2%	320,597	81.58%	315,604	69.64%	351,914	63.36%	381,178	78.35%	379,904	83.43%	394,765	85.61%	398,688	89.26%	407,484	90.03%	400,650	89.21%	404,544	89.57%	424,926	89.42%	491,289	91.37%	517,142	90.5%	537,449	89.57%	591,780	88.81%	698,105	88.27%	763,545	88.47%	880,553	89.15%	919,577	87.92%	1,074,267	87.83%	1,043,819	79.08%	1,221,300	88.89%	1,263,766	88.24%	1,044,326	81.92%	1,017,931		1,073,894		1,037,640	82.32%	1,138,386		0	0%
非控制權益	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,796	0.49%	6,014	0.5%	260,196	20.83%	138,508	12.02%	131,565	11.26%	0		0		0		0		0		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	526,392	54.2%	548,165	51.32%	588,087	53.93%	557,922	53.48%	605,473	54.97%	619,890	57.67%	649,900	59.19%	672,735	60.31%	693,641	61.54%	699,210	58.96%	735,220	61.72%	742,470	59.44%	621,783	53.94%	620,167	53.07%	434,844	88.78%	313,809	83.02%	311,151	83.2%	320,597	81.58%	315,604	69.64%	351,914	63.36%	381,178	78.35%	379,904	83.43%	394,765	85.61%	398,688	89.26%	407,484	90.03%	400,650	89.21%	404,544	89.57%	424,926	89.42%	491,289	91.37%	517,142	90.5%	537,449	89.57%	591,780	88.81%	698,105	88.27%	763,545	88.47%	880,553	89.15%	919,577	87.92%	1,074,267	87.83%	1,043,819	79.08%	1,221,300	88.89%	1,263,766	88.24%	1,044,326	81.92%	1,017,931		1,073,894		1,037,640	82.32%	1,138,386		941,106	83.32%
負債及權益總計	971,201	100%	1,068,203	100%	1,090,392	100%	1,043,263	100%	1,101,367	100%	1,074,808	100%	1,098,001	100%	1,115,549	100%	1,127,078	100%	1,185,809	100%	1,191,208	100%	1,249,103	100%	1,152,730	100%	1,168,487	100%	489,808	100%	377,989	100%	373,981	100%	392,984	100%	453,162	100%	555,404	100%	486,502	100%	455,330	100%	461,126	100%	446,662	100%	452,630	100%	449,134	100%	451,646	100%	475,196	100%	537,720	100%	571,450	100%	600,037	100%	666,345	100%	790,831	100%	863,022	100%	987,760	100%	1,045,889	100%	1,223,161	100%	1,319,968	100%	1,373,895	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%	540	0.14%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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%

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

光麗-KY(6431) 截至2024年第1季「流動資產」總計約為NT$3.25億元，相較上一季增加約NT$1,968萬元、相較去年年末增加約NT$1,968萬元

光麗-KY(6431) 2024年第1季財報顯示公司「流動資產」總計約NT$3.25億元、約佔整體資產的29.84%。

對比上一季

上一季流動資產總計約NT$3.06億元、約佔整體資產的29.30%。今年第1季相較上一季增加約NT$1,968萬元。

對比去年年末

去年年末流動資產則為NT$3.06億元、約佔整體資產的29.30%。今年第1季相較去年年末增加約NT$1,968萬元。

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	325,379	29.84%	305,698	29.30%	347,215	31.53%	332,333	30.92%	338,989	30.87%	399,793	35.84%	400,376	35.52%	452,192	38.13%	440,395	36.97%	523,131	41.88%	542,387	47.05%	545,541	46.69%	179,321	36.61%	179,822	47.57%	178,951	47.85%	280,047	71.26%	365,816	80.73%	440,088	79.24%	362,208	74.45%	323,197	70.98%	421,477	91.40%	416,433	93.23%	421,891	93.21%	417,080	92.86%	419,202	92.82%	442,613	93.14%	455,895	84.78%	474,689	83.07%	491,192	81.86%	539,829	81.01%	550,077	69.56%	595,073	68.95%	622,426	63.01%	671,515	64.21%	756,859	61.88%	854,622	64.75%	884,498	64.38%	947,013	66.13%	816,736	64.07%

非流動資產

光麗-KY(6431) 截至2023年第2季「非流動資產」總計約為NT$7.42億元，相較上一季減少約NT$-1,654萬元、相較去年年末增加約NT$2,672萬元

光麗-KY(6431) 2023年第2季財報顯示公司「非流動資產」總計約NT$7.42億元、約佔整體資產的69.08%。

對比上一季

上一季非流動資產總計約NT$7.59億元、約佔整體資產的69.13%。今年第2季相較上一季減少約NT$-1,654萬元。

對比去年年末

去年年末非流動資產則為NT$7.16億元、約佔整體資產的64.16%。今年第2季相較去年年末增加約NT$2,672萬元。

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	742,475	69.08%	759,012	69.13%	715,756	64.16%	726,702	64.48%	733,617	61.87%	750,813	63.03%	725,972	58.12%	610,343	52.95%	622,946	53.31%	310,487	63.39%	198,167	52.43%	195,030	52.15%	112,937	28.74%	87,346	19.27%	115,316	20.76%	124,294	25.55%	132,133	29.02%	39,649	8.60%	30,229	6.77%	30,739	6.79%	32,054	7.14%	32,444	7.18%	32,583	6.86%	81,825	15.22%	96,761	16.93%	108,845	18.14%	126,516	18.99%	240,754	30.44%	267,949	31.05%	365,334	36.99%	374,374	35.79%	466,302	38.12%	465,346	35.25%	489,397	35.62%	485,133	33.87%	458,024	35.93%					403,592	32.02%

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合併資產負債表

流動資產

非流動資產

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