TWD

+0.20 (0.40%)

2024.10.08收盤

芮特-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		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	%	金額	%
資產
流動資產
現金及約當現金合計	422,487	44.28%	393,530	45.24%	387,731	46.43%	575,663	64.62%	472,228	54.7%	465,013	54.2%	431,180	46.98%	325,386	34.04%	294,587	31.37%	211,794	22.76%	243,381	29.09%	517,289	56.69%	302,133	31%	271,279	28.19%	253,419	28%	285,889	27.81%	271,761	28.32%	223,263	23.47%	177,053	18.44%	254,248	29.16%	239,840	29.34%
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%
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%
按攤銷後成本衡量之金融資產—流動	205,384	21.53%	198,592	22.83%	182,504	21.85%	64,643	7.26%	116,939	13.55%	92,990	10.84%	95,250	10.38%	215,674	22.56%	229,243	24.41%	271,694	29.19%	231,137	27.62%	43,126	4.73%	72,459	7.43%	72,628	7.55%	43,231	4.78%	62,780	6.11%	85,320	8.89%	103,140	10.84%	122,880	12.8%	81,324	9.33%	77,811	9.52%
應收票據淨額	187	0.02%	0	0%	464	0.06%	1,245	0.14%	1,192	0.14%	1,543	0.18%	2,147	0.23%	1,321	0.14%	172	0.02%	434	0.05%	210	0.03%	1,790	0.2%	2,534	0.26%	2,959	0.31%	2,310	0.26%	812	0.08%	1,364	0.14%	2,773	0.29%	1,950	0.2%	2,100	0.24%	2,828	0.35%
應收帳款淨額	104,457	10.95%	77,566	8.92%	82,635	9.89%	64,024	7.19%	74,600	8.64%	84,277	9.82%	126,003	13.73%	123,932	12.96%	119,685	12.74%	140,750	15.12%	113,607	13.58%	97,268	10.66%	146,967	15.08%	158,171	16.44%	149,848	16.55%	185,606	18.06%	108,479	11.3%	136,029	14.3%	146,449	15.25%	103,591	11.88%	73,964	9.05%
應收帳款-關係人淨額	57,530	6.03%	39,112	4.5%	28,499	3.41%	32,608	3.66%	31,505	3.65%	28,583	3.33%	54,679	5.96%	51,451	5.38%	46,208	4.92%	68,103	7.32%	51,607	6.17%	50,467	5.53%	41,055	4.21%	43,480	4.52%	31,015	3.43%	56,877	5.53%	40,837	4.26%	40,753	4.28%	60,334	6.28%	97,101	11.14%	62,760	7.68%
其他應收款	5,017	0.53%	251	0.03%	2,398	0.29%	1,493	0.17%	1,831	0.21%	1,058	0.12%	1,583	0.17%	2,339	0.24%	1,075	0.11%	1,063	0.11%	1,101	0.13%	1,303	0.14%	1,710	0.18%	554	0.06%	949	0.1%	2,134	0.21%	1,374	0.14%	1,979	0.21%	2,051	0.21%	1,567	0.18%	4,834	0.59%
其他應收款-關係人	1,337	0.14%	320	0.04%	476	0.06%	2,051	0.23%	2,076	0.24%	589	0.07%	268	0.03%	276	0.03%	2,068	0.22%	269	0.03%	264	0.03%	371	0.04%	268	0.03%	262	0.03%	36,728	4.06%	33,887	3.3%	34,505	3.6%	34,645	3.64%	35,383	3.68%	36,802	4.22%	34,632	4.24%
存貨合計	68,169	7.15%	69,347	7.97%	57,371	6.87%	56,455	6.34%	63,921	7.4%	82,520	9.62%	99,831	10.88%	122,721	12.84%	127,571	13.58%	117,179	12.59%	79,655	9.52%	85,363	9.36%	96,758	9.93%	97,370	10.12%	92,617	10.23%	102,279	9.95%	108,841	11.34%	98,354	10.34%	97,535	10.16%	74,088	8.5%	92,929	11.37%
預付款項	6,430	0.67%	6,847	0.79%	9,240	1.11%	3,908	0.44%	4,111	0.48%	3,957	0.46%	5,895	0.64%	9,390	0.98%	9,583	1.02%	10,826	1.16%	8,118	0.97%	6,745	0.74%	9,088	0.93%	7,450	0.77%	6,299	0.7%	8,203	0.8%	8,940	0.93%	6,870	0.72%	4,812	0.5%	4,095	0.47%	7,410	0.91%
其他流動資產	3,292	0.35%	599	0.07%	580	0.07%	576	0.06%	1,112	0.13%	992	0.12%	544	0.06%	673	0.07%	817	0.09%	777	0.08%	1,495	0.18%	656	0.07%	1,158	0.12%	1,782	0.19%	2,208	0.24%	1,331	0.13%	2,152	0.22%	1,661	0.17%	2,100	0.22%	2,995	0.34%	3,206	0.39%
流動資產合計	874,290	91.64%	786,164	90.38%	751,898	90.03%	802,666	90.1%	769,515	89.14%	761,522	88.76%	817,380	89.05%	853,163	89.25%	831,009	88.48%	822,889	88.42%	730,575	87.31%	804,378	88.16%	674,130	69.17%	655,935	68.16%	618,624	68.34%	739,798	71.96%	663,573	69.15%	649,467	68.28%	650,547	67.74%	657,911	75.47%	600,214	73.41%
非流動資產
不動產、廠房及設備合計	69,083	7.24%	71,561	8.23%	71,606	8.57%	77,716	8.72%	83,453	9.67%	86,222	10.05%	90,375	9.85%	93,146	9.74%	98,680	10.51%	98,567	10.59%	96,507	11.53%	96,824	10.61%	277,641	28.49%	282,365	29.34%	268,754	29.69%	270,666	26.33%	275,393	28.7%	281,947	29.64%	289,965	30.2%	108,400	12.43%	111,730	13.67%
使用權資產	5,392	0.57%	5,391	0.62%	5,230	0.63%	5,294	0.59%	5,493	0.64%	5,515	0.64%	5,643	0.61%	5,643	0.59%	5,814	0.62%	5,665	0.61%	5,670	0.68%	5,760	0.63%	5,866	0.6%	6,014	0.62%	6,112	0.68%	6,213	0.6%	6,544	0.68%	6,808	0.72%	7,156	0.75%	6,353	0.73%	6,487	0.79%
無形資產-淨額	140	0.01%	164	0.02%	182	0.02%	136	0.02%	159	0.02%	177	0.02%	198	0.02%	190	0.02%	212	0.02%	223	0.02%	241	0.03%	107	0.01%	3,212	0.33%	3,633	0.38%	1,472	0.16%	1,679	0.16%	2,130	0.22%	2,613	0.27%	2,989	0.31%	394	0.05%	615	0.08%
其他無形資產淨額	140	0.01%	164	0.02%	182	0.02%	136	0.02%	159	0.02%	177	0.02%	198	0.02%	190	0.02%	212	0.02%	223	0.02%	241	0.03%	107	0.01%	3,212	0.33%	3,633	0.38%	1,472	0.16%	1,679	0.16%	2,130	0.22%	2,613	0.27%	2,989	0.31%	394	0.05%	615	0.08%
遞延所得稅資產	3,593	0.38%	3,549	0.41%	3,318	0.4%	3,811	0.43%	3,707	0.43%	3,386	0.39%	3,403	0.37%	3,160	0.33%	2,862	0.3%	2,690	0.29%	3,296	0.39%	3,594	0.39%	9,263	0.95%	9,287	0.96%	8,699	0.96%	8,435	0.82%	8,241	0.86%	6,363	0.67%	7,835	0.82%	3,038	0.35%	3,074	0.38%
其他非流動資產	1,538	0.16%	2,987	0.34%	2,936	0.35%	1,192	0.13%	969	0.11%	1,158	0.13%	880	0.1%	651	0.07%	614	0.07%	651	0.07%	486	0.06%	1,793	0.2%	4,465	0.46%	5,159	0.54%	1,567	0.17%	1,212	0.12%	3,720	0.39%	3,946	0.41%	1,798	0.19%	897	0.1%	1,017	0.12%
其他非流動資產-其他	1,538	0.16%	2,987	0.34%	2,936	0.35%	1,192	0.13%	969	0.11%	1,158	0.13%	880	0.1%	651	0.07%	614	0.07%	651	0.07%	486	0.06%	1,793	0.2%	1,466	0.15%	2,205	0.23%	1,567	0.17%	1,212	0.12%	3,720	0.39%	3,946	0.41%	1,798	0.19%	897	0.1%	1,017	0.12%
非流動資產合計	79,746	8.36%	83,652	9.62%	83,272	9.97%	88,149	9.9%	93,781	10.86%	96,458	11.24%	100,499	10.95%	102,790	10.75%	108,182	11.52%	107,796	11.58%	106,200	12.69%	108,078	11.84%	300,447	30.83%	306,458	31.84%	286,604	31.66%	288,205	28.04%	296,028	30.85%	301,677	31.72%	309,743	32.26%	213,860	24.53%	217,355	26.59%
資產總計	954,036	100%	869,816	100%	835,170	100%	890,815	100%	863,296	100%	857,980	100%	917,879	100%	955,953	100%	939,191	100%	930,685	100%	836,775	100%	912,456	100%	974,577	100%	962,393	100%	905,228	100%	1,028,003	100%	959,601	100%	951,144	100%	960,290	100%	871,771	100%	817,569	100%
負債及權益
負債
流動負債
短期借款合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	68,484	7.03%	62,656	6.51%	58,200	6.43%	59,260	5.76%	60,450	6.3%	49,970	5.25%	62,424	6.5%	16,462	1.89%	14,794	1.81%
應付帳款	111,080	11.64%	84,786	9.75%	73,461	8.8%	63,438	7.12%	60,783	7.04%	61,500	7.17%	110,429	12.03%	122,579	12.82%	141,029	15.02%	177,831	19.11%	128,283	15.33%	130,491	14.3%	132,222	13.57%	131,209	13.63%	98,796	10.91%	136,938	13.32%	100,381	10.46%	95,329	10.02%	106,240	11.06%	137,866	15.81%	114,869	14.05%
應付帳款-關係人	370	0.04%	364	0.04%	199	0.02%	578	0.06%	652	0.08%	681	0.08%	536	0.06%	1,060	0.11%	973	0.1%	852	0.09%	262	0.03%	851	0.09%	744	0.08%	826	0.09%	6,621	0.73%	13,763	1.34%	8,483	0.88%	8,026	0.84%	7,468	0.78%	10,606	1.22%	12,447	1.52%
其他應付款	157,262	16.48%	148,570	17.08%	63,825	7.64%	170,871	19.18%	167,707	19.43%	68,665	8%	67,537	7.36%	165,820	17.35%	66,439	7.07%	73,332	7.88%	63,500	7.59%	167,528	18.36%	66,013	6.77%	75,739	7.87%	70,325	7.77%	165,936	16.14%	69,447	7.24%	81,600	8.58%	75,510	7.86%	75,729	8.69%	63,563	7.77%
本期所得稅負債	5,991	0.63%	3,694	0.42%	3,664	0.44%	11,602	1.3%	7,387	0.86%	8,559	1%	16,973	1.85%	10,167	1.06%	8,391	0.89%	6,362	0.68%	5,820	0.7%	3,925	0.43%	3,750	0.38%	2,468	0.26%	11,198	1.24%	13,416	1.31%	5,476	0.57%	4,153	0.44%	4,831	0.5%	5,802	0.67%	2,945	0.36%
租賃負債-流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6	0%	25	0%	43	0%	61	0.01%	74	0.01%	73	0.01%	112	0.01%	269	0.03%	425	0.04%	581	0.06%	690	0.07%	681	0.07%	0	0%	0	0%
其他流動負債	6,921	0.73%	6,331	0.73%	7,264	0.87%	4,480	0.5%	4,591	0.53%	8,200	0.96%	2,740	0.3%	3,271	0.34%	3,270	0.35%	3,606	0.39%	3,016	0.36%	2,705	0.3%	5,112	0.52%	5,271	0.55%	6,544	0.72%	5,054	0.49%	6,419	0.67%	6,614	0.7%	5,067	0.53%	5,429	0.62%	6,251	0.76%
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%
其他流動負債-其他	6,921	0.73%	6,331	0.73%	7,264	0.87%	4,480	0.5%	4,591	0.53%	8,200	0.96%	2,740	0.3%	3,271	0.34%	3,270	0.35%	3,606	0.39%	3,016	0.36%	2,705	0.3%	5,112	0.52%	5,271	0.55%	6,544	0.72%	5,054	0.49%	6,419	0.67%	6,614	0.7%	5,067	0.53%	5,429	0.62%	6,251	0.76%
流動負債合計	281,624	29.52%	243,745	28.02%	148,413	17.77%	250,969	28.17%	241,120	27.93%	147,605	17.2%	198,215	21.59%	302,993	31.7%	220,127	23.44%	262,096	28.16%	201,016	24.02%	305,648	33.5%	276,616	28.38%	281,291	29.23%	252,350	27.88%	396,089	38.53%	252,705	26.33%	248,789	26.16%	262,634	27.35%	251,894	28.89%	214,897	26.28%
非流動負債
應付公司債(含海外公司債)	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%
長期借款合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅負債合計	17,124	1.79%	13,646	1.57%	32,844	3.93%	28,039	3.15%	25,821	2.99%	24,439	2.85%	34,075	3.71%	28,380	2.97%	25,591	2.72%	22,665	2.44%	20,069	2.4%	16,850	1.85%	22,617	2.32%	20,756	2.16%	17,699	1.96%	16,061	1.56%	23,325	2.43%	22,057	2.32%	20,145	2.1%	21,314	2.44%	19,385	2.37%
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%	6	0%	25	0%	43	0%	62	0.01%	80	0.01%	98	0.01%	169	0.02%	345	0.04%	0	0%	0	0%
非流動負債合計	17,124	1.79%	13,646	1.57%	32,844	3.93%	28,039	3.15%	25,821	2.99%	24,439	2.85%	34,075	3.71%	28,380	2.97%	25,591	2.72%	22,665	2.44%	20,069	2.4%	16,856	1.85%	22,642	2.32%	20,799	2.16%	17,799	1.97%	16,224	1.58%	23,558	2.45%	22,424	2.36%	27,573	2.87%	21,314	2.44%	19,385	2.37%
負債總計	298,748	31.31%	257,391	29.59%	181,257	21.7%	279,008	31.32%	266,941	30.92%	172,044	20.05%	232,290	25.31%	331,373	34.66%	245,718	26.16%	284,761	30.6%	221,085	26.42%	322,504	35.34%	299,258	30.71%	302,090	31.39%	270,149	29.84%	412,313	40.11%	276,263	28.79%	271,213	28.51%	290,207	30.22%	273,208	31.34%	234,282	28.66%
權益
歸屬於母公司業主之權益
股本
普通股股本	300,154	31.46%	300,154	34.51%	300,154	35.94%	300,154	33.69%	300,154	34.77%	300,154	34.98%	300,154	32.7%	300,154	31.4%	300,154	31.96%	300,154	32.25%	300,154	35.87%	300,154	32.9%	300,154	30.8%	300,154	31.19%	300,154	33.16%	300,154	29.2%	300,154	31.28%	300,154	31.56%	300,154	31.26%	245,625	28.18%	245,625	30.04%
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%
股本	300,154	31.46%	300,154	34.51%	300,154	35.94%	300,154	33.69%	300,154	34.77%	300,154	34.98%	300,154	32.7%	300,154	31.4%	300,154	31.96%	300,154	32.25%	300,154	35.87%	300,154	32.9%	300,154	30.8%	300,154	31.19%	300,154	33.16%	300,154	29.2%	300,154	31.28%	300,154	31.56%	300,154	31.26%	300,154	34.43%	245,625	30.04%
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%
資本公積	204,640	21.45%	204,610	23.52%	204,560	24.49%	204,430	22.95%	204,341	23.67%	204,275	23.81%	204,185	22.25%	204,094	21.35%	204,003	21.72%	203,913	21.91%	203,822	24.36%	203,730	22.33%	241,430	24.77%	241,430	25.09%	241,422	26.67%	241,375	23.48%	241,328	25.15%	241,281	25.37%	241,198	25.12%	241,116	27.66%	241,033	29.48%
保留盈餘
特別盈餘公積	79,601	8.34%			68,564	8.21%	68,564	7.7%	78,158	9.05%	78,158	9.11%	78,158	8.52%	78,158	8.18%	68,264	7.27%	68,264	7.33%	68,264	8.16%	68,264	7.48%	73,448	7.54%	73,448	7.63%	73,448	8.11%	73,448	7.14%	51,944	5.41%	51,944	5.46%	51,944	5.41%	51,944	5.96%	45,146	5.52%
未分配盈餘(或待彌補虧損)	118,595	12.43%			160,236	19.19%	120,897	13.57%	79,237	9.18%	171,913	20.04%	162,285	17.68%	107,732	11.27%	174,137	18.54%	151,751	16.31%	128,215	15.32%	99,965	10.96%	131,104	13.45%	113,494	11.79%	98,065	10.83%	87,777	8.54%	167,075	17.41%	159,958	16.82%	139,989	14.58%	53,247	6.11%	92,677	11.34%
保留盈餘合計	198,196	20.77%	161,391	18.55%	228,800	27.4%	189,461	21.27%	157,395	18.23%	250,071	29.15%	240,443	26.2%	185,890	19.45%	242,401	25.81%	220,015	23.64%	196,479	23.48%	168,229	18.44%	204,552	20.99%	186,942	19.42%	171,513	18.95%	161,225	15.68%	219,019	22.82%	211,902	22.28%	191,933	19.99%	105,191	12.07%	137,823	16.86%
其他權益
國外營運機構財務報表換算之兌換差額	(47,702)	-5%			(79,601)	-9.53%	(82,238)	-9.23%	(65,535)	-7.59%	(68,564)	-7.99%	(59,193)	-6.45%	(65,558)	-6.86%	(53,085)	-5.65%	(78,158)	-8.4%	(84,765)	-10.13%	(82,161)	-9%	(70,858)	-7.27%	(68,264)	-7.09%	(78,051)	-8.62%	(87,105)	-8.47%	(77,204)	-8.05%	(73,448)	-7.72%	(63,245)	-6.59%	(47,898)	-5.49%	(41,194)	-5.04%
其他權益合計	(47,702)	-5%	(53,730)	-6.18%	(79,601)	-9.53%	(82,238)	-9.23%	(65,535)	-7.59%	(68,564)	-7.99%	(59,193)	-6.45%	(65,558)	-6.86%	(53,085)	-5.65%	(78,158)	-8.4%	(84,765)	-10.13%	(82,161)	-9%	(70,858)	-7.27%	(68,264)	-7.09%	(78,051)	-8.62%	(87,105)	-8.47%	(77,204)	-8.05%	(73,448)	-7.72%	(63,245)	-6.59%	(47,898)	-5.49%	(41,194)	-5.04%
歸屬於母公司業主之權益合計	655,288	68.69%	612,425	70.41%	653,913	78.3%	611,807	68.68%	596,355	69.08%	685,936	79.95%	685,589	74.69%	624,580	65.34%	693,473	73.84%	645,924	69.4%	615,690	73.58%	589,952	64.66%	675,278	69.29%	660,262	68.61%	635,038	70.15%	615,649	59.89%	683,297	71.21%	679,889	71.48%	670,040	69.77%	598,563	68.66%	583,287	71.34%
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%	41	0%	41	0%	41	0%	41	0%	41	0%	42	0%	43	0%	0	0%	0	0%
權益總計	655,288	68.69%	612,425	70.41%	653,913	78.3%	611,807	68.68%	596,355	69.08%	685,936	79.95%	685,589	74.69%	624,580	65.34%	693,473	73.84%	645,924	69.4%	615,690	73.58%	589,952	64.66%	675,319	69.29%	660,303	68.61%	635,079	70.16%	615,690	59.89%	683,338	71.21%	679,931	71.49%	670,083	69.78%	598,563	68.66%	583,287	71.34%
負債及權益總計	954,036	100%	869,816	100%	835,170	100%	890,815	100%	863,296	100%	857,980	100%	917,879	100%	955,953	100%	939,191	100%	930,685	100%	836,775	100%	912,456	100%	974,577	100%	962,393	100%	905,228	100%	1,028,003	100%	959,601	100%	951,144	100%	960,290	100%	871,771	100%	817,569	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%	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%

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。

資產總額

芮特-KY(6514) 截至2024年第2季「資產總額」總計約為NT$9.54億元，相較上一季增加約NT$8,422萬元、相較去年年末增加約NT$1.19億元

芮特-KY(6514) 2024年第2季財報顯示公司「資產總額」約NT$9.54億元；負債總額約NT$2.99億元、為資產總額的31.31%；權益總額約NT$6.55億元、為資產總額的68.69%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$8.7億元；負債總額約NT$2.57億元、為資產總額的29.59%；權益總額約NT$6.12億元、為資產總額的70.41%。今年第2季相較上一季「資產總額」增加約NT$8,422萬元。

對比去年年末

去年年末的「資產總額」則為NT$8.35億元；負債總額約NT$1.81億元、為資產總額的21.7%；權益總額約NT$6.54億元、為資產總額的78.3%。今年第2季相較去年年末「資產總額」增加約NT$1.19億元。

TWD千元	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
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	%
資產總額	954,036	100%	869,816	100%	835,170	100%	830,130	100%	890,815	100%	863,296	100%	857,980	100%	917,879	100%	955,953	100%	939,191	100%	930,685	100%	836,775	100%	912,456	100%	974,577	100%	962,393	100%	905,228	100%	1,028,003	100%	959,601	100%	951,144	100%	960,290	100%	871,771	100%	817,569	100%	747,624	100%	714,363	100%	764,343	100%	694,460	100%	676,886	100%	674,130	100%	695,460	100%	645,180	100%	673,926	100%	626,577	100%	672,260	100%	703,198	100%	709,428	100%	662,724	100%	592,423	100%	565,507	100%	569,402	100%
負債總額	298,748	31.31%	257,391	29.59%	181,257	21.7%	177,043	21.33%	279,008	31.32%	266,941	30.92%	172,044	20.05%	232,290	25.31%	331,373	34.66%	245,718	26.16%	284,761	30.6%	221,085	26.42%	322,504	35.34%	299,258	30.71%	302,090	31.39%	270,149	29.84%	412,313	40.11%	276,263	28.79%	271,213	28.51%	290,207	30.22%	273,208	31.34%	234,282	28.66%	191,571	25.62%	179,448	25.12%	233,747	30.58%	155,607	22.41%	147,421	21.78%	153,051	22.7%	186,982	26.89%	152,457	23.63%	172,764	25.64%	141,676	22.61%	180,143	26.8%	172,213	24.49%	171,454	24.17%	203,760	30.75%	178,345	30.1%	161,228	28.51%	174,522	30.65%
權益總額	655,288	68.69%	612,425	70.41%	653,913	78.3%	653,087	78.67%	611,807	68.68%	596,355	69.08%	685,936	79.95%	685,589	74.69%	624,580	65.34%	693,473	73.84%	645,924	69.4%	615,690	73.58%	589,952	64.66%	675,319	69.29%	660,303	68.61%	635,079	70.16%	615,690	59.89%	683,338	71.21%	679,931	71.49%	670,083	69.78%	598,563	68.66%	583,287	71.34%	556,053	74.38%	534,915	74.88%	530,596	69.42%	538,853	77.59%	529,465	78.22%	521,079	77.3%	508,478	73.11%	492,723	76.37%	501,162	74.36%	484,901	77.39%	492,117	73.2%	530,985	75.51%	537,974	75.83%	458,964	69.25%	414,078	69.9%	404,279	71.49%	394,880	69.35%

流動資產

芮特-KY(6514) 截至2024年第2季「流動資產」總計約為NT$8.74億元，相較上一季增加約NT$8,813萬元、相較去年年末增加約NT$1.22億元

芮特-KY(6514) 2024年第2季財報顯示公司「流動資產」總計約NT$8.74億元、約佔整體資產的91.64%。

對比上一季

上一季流動資產總計約NT$7.86億元、約佔整體資產的90.38%。今年第2季相較上一季增加約NT$8,813萬元。

對比去年年末

去年年末流動資產則為NT$7.52億元、約佔整體資產的90.03%。今年第2季相較去年年末增加約NT$1.22億元。

TWD千元	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
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	874,290	91.64%	786,164	90.38%	751,898	90.03%	740,059	89.15%	802,666	90.1%	769,515	89.14%	761,522	88.76%	817,380	89.05%	853,163	89.25%	831,009	88.48%	822,889	88.42%	730,575	87.31%	804,378	88.16%	674,130	69.17%	655,935	68.16%	618,624	68.34%	739,798	71.96%	663,573	69.15%	649,467	68.28%	650,547	67.74%	657,911	75.47%	600,214	73.41%	530,221	70.92%	497,234	69.61%	537,428	70.31%	466,147	67.12%	444,821	65.72%	462,231	68.57%	480,883	69.15%	435,484	67.5%	519,853	77.14%	470,159	75.04%	505,113	75.14%	530,582	75.45%	543,365	76.59%	492,745	74.35%	442,537	74.7%	410,943	72.67%	412,888	72.51%

非流動資產

芮特-KY(6514) 截至2024年第2季「非流動資產」總計約為NT$7,975萬元，相較上一季減少約NT$-391萬元、相較去年年末減少約NT$-353萬元

芮特-KY(6514) 2024年第2季財報顯示公司「非流動資產」總計約NT$7,975萬元、約佔整體資產的8.36%。

對比上一季

上一季非流動資產總計約NT$8,365萬元、約佔整體資產的9.62%。今年第2季相較上一季減少約NT$-391萬元。

對比去年年末

去年年末非流動資產則為NT$8,327萬元、約佔整體資產的9.97%。今年第2季相較去年年末減少約NT$-353萬元。

TWD千元	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
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	79,746	8.36%	83,652	9.62%	83,272	9.97%	90,071	10.85%	88,149	9.9%	93,781	10.86%	96,458	11.24%	100,499	10.95%	102,790	10.75%	108,182	11.52%	107,796	11.58%	106,200	12.69%	108,078	11.84%	300,447	30.83%	306,458	31.84%	286,604	31.66%	288,205	28.04%	296,028	30.85%	301,677	31.72%	309,743	32.26%	213,860	24.53%	217,355	26.59%	217,403	29.08%	217,129	30.39%	226,915	29.69%	228,313	32.88%	232,065	34.28%	211,899	31.43%	214,577	30.85%	209,696	32.5%	154,073	22.86%	156,418	24.96%	167,147	24.86%	172,616	24.55%	166,063	23.41%	169,979	25.65%	149,886	25.3%	154,564	27.33%	156,514	27.49%

流動負債

芮特-KY(6514) 截至2024年第2季「流動負債」總計約為NT$2.82億元，相較上一季增加約NT$3,788萬元、相較去年年末增加約NT$1.33億元

芮特-KY(6514) 2024年第2季財報顯示公司「流動負債」總計約NT$2.82億元、約佔整體資產的29.52%。

對比上一季

上一季流動負債總計約NT$2.44億元、約佔整體資產的28.02%。今年第2季相較上一季增加約NT$3,788萬元。

對比去年年末

去年年末流動負債則為NT$1.48億元、約佔整體資產的17.77%。今年第2季相較去年年末增加約NT$1.33億元。

TWD千元	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
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	%
流動負債	281,624	29.52%	243,745	28.02%	148,413	17.77%	146,106	17.6%	250,969	28.17%	241,120	27.93%	147,605	17.2%	198,215	21.59%	302,993	31.7%	220,127	23.44%	262,096	28.16%	201,016	24.02%	305,648	33.5%	276,616	28.38%	281,291	29.23%	252,350	27.88%	396,089	38.53%	252,705	26.33%	248,789	26.16%	262,634	27.35%	251,894	28.89%	214,897	26.28%	174,439	23.33%	164,404	23.01%	220,700	28.87%	144,499	20.81%	136,659	20.19%	143,287	21.26%	178,326	25.64%	139,176	21.57%	159,902	23.73%	130,860	20.88%	170,107	25.3%	162,187	23.06%	161,647	22.79%	194,492	29.35%	172,359	29.09%	156,300	27.64%	171,252	30.08%

非流動負債

芮特-KY(6514) 截至2024年第2季「非流動負債」總計約為NT$1,712萬元，相較上一季增加約NT$348萬元、相較去年年末減少約NT$-1,572萬元

芮特-KY(6514) 2024年第2季財報顯示公司「非流動負債」總計約NT$1,712萬元、約佔整體資產的1.79%。

對比上一季

上一季非流動負債總計約NT$1,365萬元、約佔整體資產的1.57%。今年第2季相較上一季增加約NT$348萬元。

對比去年年末

去年年末非流動負債則為NT$3,284萬元、約佔整體資產的3.93%。今年第2季相較去年年末減少約NT$-1,572萬元。

TWD千元	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
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	%
非流動負債	17,124	1.79%	13,646	1.57%	32,844	3.93%	30,937	3.73%	28,039	3.15%	25,821	2.99%	24,439	2.85%	34,075	3.71%	28,380	2.97%	25,591	2.72%	22,665	2.44%	20,069	2.4%	16,856	1.85%	22,642	2.32%	20,799	2.16%	17,799	1.97%	16,224	1.58%	23,558	2.45%	22,424	2.36%	27,573	2.87%	21,314	2.44%	19,385	2.37%	17,132	2.29%	15,044	2.11%	13,047	1.71%	11,108	1.6%	10,762	1.59%	9,764	1.45%	8,656	1.24%	13,281	2.06%	12,862	1.91%	10,816	1.73%	10,036	1.49%	10,026	1.43%	9,807	1.38%	9,268	1.4%	5,986	1.01%	4,928	0.87%	3,270	0.57%

權益

芮特-KY(6514) 截至2024年第2季「權益」總計約為NT$6.55億元，相較上一季增加約NT$4,286萬元、相較去年年末增加約NT$138萬元

芮特-KY(6514) 2024年第2季財報顯示公司「權益」總計約NT$6.55億元、約佔整體資產的68.69%。

對比上一季

上一季權益總計約NT$6.12億元、約佔整體資產的70.41%。今年第2季相較上一季增加約NT$4,286萬元。

對比去年年末

去年年末權益則為NT$6.54億元、約佔整體資產的78.3%。今年第2季相較去年年末增加約NT$138萬元。

TWD千元	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
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	%
權益	655,288	68.69%	612,425	70.41%	653,913	78.3%	653,087	78.67%	611,807	68.68%	596,355	69.08%	685,936	79.95%	685,589	74.69%	624,580	65.34%	693,473	73.84%	645,924	69.4%	615,690	73.58%	589,952	64.66%	675,319	69.29%	660,303	68.61%	635,079	70.16%	615,690	59.89%	683,338	71.21%	679,931	71.49%	670,083	69.78%	598,563	68.66%	583,287	71.34%	556,053	74.38%	534,915	74.88%	530,596	69.42%	538,853	77.59%	529,465	78.22%	521,079	77.3%	508,478	73.11%	492,723	76.37%	501,162	74.36%	484,901	77.39%	492,117	73.2%	530,985	75.51%	537,974	75.83%	458,964	69.25%	414,078	69.9%	404,279	71.49%	394,880	69.35%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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