勤崴國際－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2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31
(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	%
資產
流動資產
現金及約當現金	113,737	8.77%	132,932	10.79%	123,174	9.88%	99,031	8.01%	210,001	16.58%	111,403	9.29%	123,250	9.93%	98,999	8.18%	229,346	18.87%	180,426	14.92%	111,409	9.5%	79,362	7.16%	93,719	8.33%	127,583	11.65%	152,983	13.8%	135,887	12.37%	181,911	16.33%	148,441	14.08%	162,758	15.56%	266,678	25.4%	238,973	22.1%	177,239	16.51%	347,579	31.26%	209,735	39.54%	207,676	42.2%	209,489	49.44%	211,362	51.42%	233,696		219,130	50.09%			204,985	54.42%	200,841	46.24%	196,593	55.26%	166,231	43.13%	158,422	51.47%	191,478	51.1%	29,483		41,653
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
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
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
合約資產－流動	16,205	1.25%	13,484	1.09%	24,523	1.97%	35,119	2.84%	34,851	2.75%	51,463	4.29%	47,987	3.87%	29,183	2.41%	43,744	3.6%	50,656	4.19%	34,062	2.91%	6,924	0.62%	44,435	3.95%	58,190	5.31%	69,129	6.24%	66,407	6.04%	74,896	6.72%	87,894	8.34%	91,718	8.77%	91,484	8.71%	79,294	7.33%	115,744	10.78%	119,247	10.72%	133,283	25.13%	119,162	24.21%	88,319	20.84%	93,097	22.65%	88,065
應收票據淨額	2,600	0.2%	1,344	0.11%	1,819	0.15%	2,906	0.24%	1,717	0.14%	0	0%	0	0%	0	0%	1,179	0.1%	488	0.04%	1,181	0.1%	591	0.05%	987	0.09%	0	0%	1,181	0.11%	126	0.01%	1,279	0.11%	1,891	0.18%	1,654	0.16%	4,643	0.44%	9,449	0.87%	10,941	1.02%	15,865	1.43%	18,780	3.54%	14,234	2.89%	11,565	2.73%	14,760	3.59%	8,964		7,486	1.71%	2,072		0	0%	2,138	0.49%	9,923	2.79%	3,933	1.02%	10,283	3.34%	8,858	2.36%	2,583		3,919
應收帳款淨額	48,706	3.75%	33,415	2.71%	55,504	4.45%	37,643	3.05%	45,764	3.61%	56,583	4.72%	58,486	4.71%	69,179	5.71%	54,192	4.46%	24,931	2.06%	71,991	6.14%	76,641	6.92%	49,730	4.42%	28,998	2.65%	60,964	5.5%	32,737	2.98%	55,153	4.95%	18,781	1.78%	19,937	1.91%	39,098	3.72%	52,569	4.86%	34,115	3.18%	49,854	4.48%	30,357	5.72%	47,852	9.72%	24,598	5.81%	25,714	6.26%	17,858		99,525	22.75%	76,671		88,458	23.48%	135,058	31.1%	85,853	24.13%	109,597	28.44%	47,183	15.33%	88,161	23.53%	39,418		58,071
應收帳款－關係人淨額	16,101	1.24%	39,510	3.21%	17,506	1.4%	20,195	1.63%	37,029	2.92%	21,435	1.79%	43,226	3.48%	39,110	3.23%	18,744	1.54%	54,503	4.51%	28,842	2.46%	44,703	4.03%	13,709	1.22%	39,603	3.62%	9,601	0.87%	39,664	3.61%	11,055	0.99%	11,792	1.12%	8,274	0.79%	11,358	1.08%	25,053	2.32%	32,252	3%	30,218	2.72%	10,949	2.06%	2,700	0.55%	13,757	3.25%	0	0%	3,920		46,082	10.53%	14,576		22,638	6.01%	34,147	7.86%	4,166	1.17%	31,728	8.23%	5,929	1.93%	15,980	4.26%	3,409		2,180
本期所得稅資產	2,679	0.21%	3,610	0.29%	5,080	0.41%	1,156	0.09%	2,557	0.2%	3,426	0.29%	4,830	0.39%	1,119	0.09%	2,456	0.2%	3,202	0.26%	4,270	0.36%	35	0%	35	0%	35	0%	35	0%	3,711	0.34%	3,711	0.33%	3,711	0.35%	3,709	0.35%	4,717	0.45%	4,717	0.44%	983	0.09%			0	0%			1,483	0.35%	0	0%	14						617	0.16%			21	0.01%	0	0%	348	0.11%	2,613	0.7%	7		0
存貨	0	0%	1,008	0.08%	58	0%	58	0%	58	0%	58	0%	116	0.01%	116	0.01%	116	0.01%	116	0.01%	5	0%	5	0%	5	0%	40	0%	139	0.01%	0	0%	20	0%	20	0%	20	0%	0	0%	18	0%	35	0%	35	0%	18	0%	35	0.01%	199	0.05%	256	0.06%	175		642	0.15%			986	0.26%	405	0.09%	1,314	0.37%	981	0.25%	4,666	1.52%	3,209	0.86%	10,435		6,944
預付款項	28,103	2.17%	21,155	1.72%	25,858	2.07%	25,107	2.03%	16,631	1.31%	19,370	1.61%	10,850	0.87%	10,536	0.87%	18,851	1.55%	18,919	1.56%	5,838	0.5%	9,478	0.86%	11,290	1%	12,892	1.18%	3,826	0.35%	4,289	0.39%	5,143	0.46%	4,404	0.42%	6,555	0.63%	10,448	1%	5,915	0.55%	7,025	0.65%	12,076	1.09%	13,665	2.58%	14,007	2.85%	17,895	4.22%	3,357	0.82%	7,265		6,158	1.41%			2,406	0.64%	6,447	1.48%	3,627	1.02%	6,088	1.58%	7,839	2.55%	3,626	0.97%	586		967
其他流動資產	775,844	59.81%	711,461	57.72%	699,491	56.11%	859,538	69.56%	756,477	59.73%	783,622	65.32%	789,461	63.59%	789,968	65.26%	662,460	54.52%	698,893	57.8%	772,572	65.9%	755,798	68.2%	759,832	67.51%	693,003	63.27%	671,167	60.55%	666,712	60.69%	625,633	56.15%	614,920	58.35%	596,136	57.01%	477,073	45.45%	516,207	47.73%	593,770	55.32%	437,364	39.33%	6,714	1.27%	7,446	1.51%	5,543	1.31%	5,542	1.35%	4,951		4,900	1.12%			5,414	1.44%	0	0%	1	0%	1	0%	45	0.01%	81	0.02%	58		10,017
其他金融資產－流動	771,203	59.46%	703,706	57.09%	687,290	55.13%	855,921	69.26%	756,099	59.7%	783,610	65.31%	789,454	63.59%	786,486	64.97%	662,450	54.52%	698,886	57.8%	772,508	65.9%	755,764	68.2%	759,618	67.49%	692,199	63.2%	669,930	60.44%	664,148	60.45%	619,168	55.57%	614,789	58.33%	596,116	57.01%	477,064	45.45%	516,205	47.73%	593,651	55.31%	436,934	39.29%	4,900	0.92%	4,900	1%	4,900	1.16%	4,900	1.19%	4,900		4,900	1.12%													0	0%			10,000
其他流動資產－其他	4,641	0.36%	7,755	0.63%	12,201	0.98%	3,617	0.29%	378	0.03%	12	0%	7	0%	3,482	0.29%	10	0%	7	0%	64	0.01%	34	0%	214	0.02%	804	0.07%	1,237	0.11%	2,564	0.23%	6,465	0.58%	131	0.01%	20	0%	9	0%	2	0%	119	0.01%	430	0.04%	1,812	0.34%	2,546	0.52%	614	0.14%	42	0.01%	0				514				0	0%			1	0%			81	0.02%			17
流動資產合計	1,003,975	77.4%	957,919	77.72%	953,013	76.44%	1,080,753	87.46%	1,105,085	87.25%	1,047,360	87.3%	1,078,206	86.85%	1,038,210	85.77%	1,031,088	84.85%	1,032,134	85.37%	1,030,170	87.88%	973,537	87.85%	973,742	86.52%	960,344	87.68%	969,025	87.43%	949,533	86.43%	958,801	86.05%	891,854	84.62%	890,761	85.18%	905,499	86.26%	932,195	86.19%	972,104	90.57%	1,012,238	91.03%	423,501	79.84%	413,112	83.94%	372,848	88%	355,633	86.51%	364,908		383,923	87.75%			325,504	86.42%	379,036	87.27%	301,498	84.74%	318,559	82.66%	234,715	76.26%	314,006	83.8%	85,979		123,751
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	58,893	4.54%	46,493	3.77%	55,552	4.46%	57,833	4.68%	51,215	4.04%	43,740	3.65%	45,995	3.71%	46,226	3.82%	55,528	4.57%	56,485	4.67%	61,709	5.26%	53,734	4.85%	69,589	6.18%
按攤銷後成本衡量之金融資產－非流動	150,570	11.61%	148,300	12.03%	149,900	12.02%
採用權益法之投資	1,418	0.11%	1,578	0.13%	1,733	0.14%	1,876	0.15%	2,000	0.16%
不動產、廠房及設備	38,165	2.94%	37,740	3.06%	42,335	3.4%	48,627	3.93%	53,593	4.23%	57,099	4.76%	62,169	5.01%	64,388	5.32%	65,045	5.35%	43,041	3.56%	39,653	3.38%	40,420	3.65%	43,831	3.89%	47,742	4.36%	50,031	4.51%	52,229	4.75%	27,469	2.47%	30,669	2.91%	33,240	3.18%	36,375	3.47%	38,652	3.57%	34,761	3.24%	22,038	1.98%	13,681	2.58%	15,242	3.1%	13,784	3.25%	15,428	3.75%	16,992		17,098	3.91%			17,264	4.58%	19,874	4.58%	28,233	7.94%	32,965	8.55%	33,120	10.76%	27,759	7.41%	19,117		19,967
使用權資產	11,057	0.85%	13,940	1.13%	17,043	1.37%	20,154	1.63%	22,918	1.81%	26,934	2.24%	30,431	2.45%	31,488	2.6%	32,915	2.71%	36,026	2.98%	6,788	0.58%	7,726	0.7%	14,516	1.29%	18,107	1.65%	21,552	1.94%	25,300	2.3%	29,144	2.62%	33,020	3.13%	36,913	3.53%	38,348	3.65%	33,856	3.13%	21,453	2%	25,138	2.26%	28,822	5.43%	0		0		0				0				0		0		0		0		0		0
無形資產	252	0.02%	354	0.03%	464	0.04%	574	0.05%	585	0.05%	691	0.06%	798	0.06%	581	0.05%	828	0.07%	1,161	0.1%	1,520	0.13%	1,892	0.17%	1,671	0.15%	1,995	0.18%	2,181	0.2%	2,527	0.23%	2,872	0.26%	2,984	0.28%	3,210	0.31%	1,555	0.15%	1,558	0.14%	2,042	0.19%	2,698	0.24%	3,292	0.62%	3,948	0.8%	4,630	1.09%	5,366	1.31%	6,128		7,016	1.6%			8,779	2.33%	10,496	2.42%	5,492	1.54%	6,635	1.72%	6,426	2.09%	7,100	1.89%	7,838		8,115
遞延所得稅資產	70	0.01%	70	0.01%	58	0%	58	0%	58	0%	505	0.04%	105	0.01%	495	0.04%	785	0.06%	491	0.04%	587	0.05%	646	0.06%	2,137	0.19%	1,398	0.13%	912	0.08%	841	0.08%	1,513	0.14%	2,929	0.28%	893	0.09%	208	0.02%	208	0.02%	127	0.01%	127	0.01%	160	0.03%	199	0.04%	1,265	0.3%	1,292	0.31%	2,215		538	0.12%			396	0.11%	40	0.01%	74	0.02%			10,143	3.3%	0	0%	1,502		0
其他非流動資產	32,707	2.52%	26,134	2.12%	26,619	2.14%	25,885	2.09%	31,128	2.46%	23,422	1.95%	23,693	1.91%	29,135	2.41%	28,941	2.38%	39,733	3.29%	31,863	2.72%	30,243	2.73%	20,008	1.78%	19,086	1.74%	18,248	1.65%	21,074	1.92%	47,767	4.29%	45,124	4.28%	32,857	3.14%	22,434	2.14%	29,137	2.69%	42,887	4%	49,756	4.47%	60,987	11.5%	59,652	12.12%	31,183	7.36%	33,370	8.12%	24,608
長期應收票據及款項	5,159	0.4%			0	0%	0	0%	0	0%	0	0%	2,079	0.17%	2,808	0.23%	3,535	0.29%	1,329	0.11%	0	0%	0	0%	0	0%	500	0.05%	1,127	0.1%	1,257	0.11%	1,883	0.17%	0	0%	0	0%	0	0%	0	0%	650	0.06%	1,298	0.12%	5,406	1.02%	9,376	1.91%	0	0%	0	0%	3,021		6,033	1.38%	0
履行合約成本－非流動	11,624	0.9%	10,672	0.87%	9,192	0.74%	7,882	0.64%	6,983	0.55%	4,001	0.33%	3,484	0.28%	3,553	0.29%	3,605	0.3%	3,629	0.3%	2,294	0.2%	495	0.04%
其他金融資產－非流動	378	0.03%	378	0.03%	378	0.03%	378	0.03%	5,778	0.46%	624	0.05%	378	0.03%
其他非流動資產－其他	15,546	1.2%	15,084	1.22%	17,049	1.37%	17,625	1.43%	18,367	1.45%	18,797	1.57%	17,752	1.43%	22,774	1.88%	21,801	1.79%	34,775	2.88%	29,569	2.52%	29,748	2.68%	20,008	1.78%	18,586	1.7%	17,121	1.54%	19,817	1.8%	45,884	4.12%	45,124	4.28%	32,857	3.14%	22,434	2.14%	29,137	2.69%	42,237	3.93%	48,458	4.36%	55,581	10.48%	50,276	10.22%					21,587										20,483	5.76%
非流動資產合計	293,132	22.6%	274,609	22.28%	293,704	23.56%	155,007	12.54%	161,497	12.75%	152,391	12.7%	163,191	13.15%	172,313	14.23%	184,042	15.15%	176,937	14.63%	142,120	12.12%	134,661	12.15%	151,752	13.48%	134,982	12.32%	139,353	12.57%	149,082	13.57%	155,407	13.95%	162,077	15.38%	154,963	14.82%	144,258	13.74%	149,326	13.81%	101,270	9.43%	99,757	8.97%	106,942	20.16%	79,041	16.06%	50,862	12%	55,456	13.49%	49,943		53,574	12.25%			51,154	13.58%	55,284	12.73%	54,282	15.26%	66,829	17.34%	73,062	23.74%	60,706	16.2%	50,048		46,388
資產總計	1,297,107	100%	1,232,528	100%	1,246,717	100%	1,235,760	100%	1,266,582	100%	1,199,751	100%	1,241,397	100%	1,210,523	100%	1,215,130	100%	1,209,071	100%	1,172,290	100%	1,108,198	100%	1,125,494	100%	1,095,326	100%	1,108,378	100%	1,098,615	100%	1,114,208	100%	1,053,931	100%	1,045,724	100%	1,049,757	100%	1,081,521	100%	1,073,374	100%	1,111,995	100%	530,443	100%	492,153	100%	423,710	100%	411,089	100%	414,851		437,497	100%			376,658	100%	434,320	100%	355,780	100%	385,388	100%	307,777	100%	374,712	100%	136,027		170,139
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		20,000
合約負債－流動	67,294	5.19%	68,110	5.53%	59,813	4.8%	37,348	3.02%	41,793	3.3%	43,832	3.65%	47,618	3.84%	35,712	2.95%	44,840	3.69%	35,377	2.93%	39,486	3.37%	29,947	2.7%	27,294	2.43%	20,947	1.91%	20,244	1.83%	19,644	1.79%	19,359	1.74%	16,211	1.54%	15,028	1.44%	13,586	1.29%	10,762	1%	12,334	1.15%	7,610	0.68%	4,538	0.86%	4,816	0.98%	3,687	0.87%	5,114	1.24%	8,630
應付帳款	29,011	2.24%	26,421	2.14%	26,368	2.11%	49,965	4.04%	80,967	6.39%	37,490	3.12%	43,729	3.52%	39,093	3.23%	30,171	2.48%	56,260	4.65%	36,864	3.14%	21,424	1.93%	27,001	2.4%	25,040	2.29%	32,635	2.94%	40,709	3.71%	40,634	3.65%	35,778	3.39%	25,437	2.43%	26,274	2.5%	20,065	1.86%	38,483	3.59%	66,488	5.98%	77,492	14.61%	57,155	11.61%	29,273	6.91%	23,998	5.84%	38,986		41,118	9.4%			30,120	8%	37,813	8.71%	30,833	8.67%	34,178	8.87%	13,843	4.5%	27,308	7.29%	12,123		23,116
應付帳款－關係人	96	0.01%	96	0.01%	98	0.01%	117	0.01%	105	0.01%	121	0.01%	116	0.01%	111	0.01%	106	0.01%	104	0.01%	999	0.09%	504	0.05%	532	0.05%	67	0.01%	61	0.01%	1,696	0.15%	214	0.02%	52	0%	18	0%	3	0%	4	0%	20	0%	206	0.02%	190	0.04%	1,140	0.23%	1,228	0.29%	1,233	0.3%	25		11	0%			4,691	1.25%	4,556	1.05%	210	0.06%	45	0.01%	54	0.02%	70	0.02%	458		599
其他應付款	43,210	3.33%	36,731	2.98%	70,896	5.69%	15,567	1.26%	35,588	2.81%	26,848	2.24%	78,354	6.31%	14,365	1.19%	29,033	2.39%	21,724	1.8%	53,924	4.6%	13,616	1.23%	21,989	1.95%	20,851	1.9%	14,343	1.29%	9,187	0.84%	15,132	1.36%	16,444	1.56%	13,473	1.29%	7,765	0.74%	12,567	1.16%	11,650	1.09%	10,470	0.94%	6,641	1.25%	15,710	3.19%	11,160	2.63%	10,451	2.54%	7,200
本期所得稅負債	6,880	0.53%	3,041	0.25%	5,575	0.45%	13,377	1.08%	11,274	0.89%	9,116	0.76%	6,790	0.55%	18,136	1.5%	14,783	1.22%	11,558	0.96%	6,808	0.58%	2,161	0.2%							1,518	0.14%					0	0%	0	0%	0	0%	0	0%	858	0.08%	4,125	0.78%	4,060	0.82%	0	0%	60	0.01%	1,938		1,940	0.44%			0	0%	2,704	0.62%	0	0%	966	0.25%	0	0%	5,215	1.39%	0		430
租賃負債－流動	10,944	0.84%	11,369	0.92%	12,024	0.96%	12,175	0.99%	11,982	0.95%	13,050	1.09%	13,566	1.09%	13,112	1.08%	11,684	0.96%	11,813	0.98%	6,114	0.52%	7,783	0.7%	14,692	1.31%	14,665	1.34%	14,689	1.33%	14,900	1.36%	15,090	1.35%	14,099	1.34%	15,232	1.46%	14,358	1.37%	14,499	1.34%	14,825	1.38%	14,730	1.32%	14,634	2.76%	0		0		0				0				0		0		0		0		0		0
其他流動負債	3,766	0.29%	7,701	0.62%	3,362	0.27%	5,336	0.43%	6,494	0.51%	4,472	0.37%	2,935	0.24%	3,118	0.26%	3,568	0.29%	3,681	0.3%	3,774	0.32%	2,644	0.24%	3,687	0.33%	3,059	0.28%	3,489	0.31%	4,635	0.42%	26,033	2.34%	3,207	0.3%	2,615	0.25%	2,234	0.21%	3,887	0.36%	1,732	0.16%	2,141	0.19%	1,536	0.29%	5,600	1.14%	2,809	0.66%	2,221	0.54%	1,402
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
流動負債合計	161,201	12.43%	153,469	12.45%	178,136	14.29%	133,885	10.83%	188,203	14.86%	134,929	11.25%	193,108	15.56%	123,647	10.21%	134,185	11.04%	140,517	11.62%	147,969	12.62%	78,079	7.05%	95,195	8.46%	84,629	7.73%	85,461	7.71%	92,294	8.4%	116,467	10.45%	85,798	8.14%	71,810	6.87%	64,227	6.12%	61,791	5.71%	79,051	7.36%	102,510	9.22%	109,163	20.58%	88,625	18.01%	48,301	11.4%	43,221	10.51%	58,218		66,316	15.16%			47,781	12.69%	84,822	19.53%	44,779	12.59%	55,814	14.48%	39,838	12.94%	59,705	15.93%	43,582		46,892
非流動負債
合約負債－非流動	39,745	3.06%	41,137	3.34%	41,021	3.29%	40,452	3.27%	38,453	3.04%	35,201	2.93%	31,650	2.55%	30,739	2.54%	30,095	2.48%	30,472	2.52%	30,491	2.6%	30,089	2.72%	28,781	2.56%	28,696	2.62%	30,282	2.73%	29,928	2.72%	26,959	2.42%	24,849	2.36%	21,532	2.06%	18,928	1.8%	14,084	1.3%	4,013	0.37%	4,215	0.38%	4,132	0.78%	4,016	0.82%	2,443	0.58%	1,700	0.41%	914
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
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
遞延所得稅負債	4,604	0.35%	1,435	0.12%	3,860	0.31%	3,925	0.32%	1,518	0.12%	1,834	0.15%	972	0.08%	409	0.03%	2,449	0.2%	3,248	0.27%	3,535	0.3%	1,564	0.14%	4,735	0.42%	148	0.01%	103	0.01%	239	0.02%	145	0.01%	287	0.03%	387	0.04%																									0	0%	0	0%	71	0.02%	0	0%	5	0%	9		10
租賃負債－非流動	275	0.02%	2,787	0.23%	5,283	0.42%	8,261	0.67%	11,219	0.89%	14,157	1.18%	17,098	1.38%	18,548	1.53%	21,334	1.76%	24,232	2%	805	0.07%	135	0.01%	363	0.03%	4,072	0.37%	7,556	0.68%	11,196	1.02%	14,812	1.33%	18,472	1.75%	22,245	2.13%	24,484	2.33%	19,694	1.82%	6,949	0.65%	10,692	0.96%	14,410	2.72%	0		0		0				0				0		0		0		0		0		0
其他非流動負債	0	0%	0	0%	0	0%	0	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	13	0%	13	0%	15	0%	15	0%	15	0%	227	0.02%	228	0.02%	238	0.02%	237	0.02%	22	0%	117	0.01%									0	0%	0	0%
存入保證金	0	0%	0	0%	0	0%	0	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	13	0%	13	0%	15	0%	15	0%	15	0%	227	0.02%	228	0.02%	238	0.02%	237	0.02%	22	0%											0	0%	0	0%			0	0%	59				59	0.01%			45	0.01%
非流動負債合計	44,624	3.44%	45,359	3.68%	50,164	4.02%	52,638	4.26%	51,191	4.04%	51,193	4.27%	49,721	4.01%	49,697	4.11%	53,879	4.43%	57,953	4.79%	34,844	2.97%	31,801	2.87%	33,894	3.01%	32,931	3.01%	37,956	3.42%	41,590	3.79%	42,144	3.78%	43,846	4.16%	44,401	4.25%	43,434	4.14%	33,895	3.13%	10,962	1.02%	14,907	1.34%	18,542	3.5%	4,016	0.82%	2,443	0.58%	1,700	0.41%	914		0	0%			59	0.02%	59	0.01%	45	0.01%	116	0.03%	0	0%	5	0%	9		10
負債總計	205,825	15.87%	198,828	16.13%	228,300	18.31%	186,523	15.09%	239,394	18.9%	186,122	15.51%	242,829	19.56%	173,344	14.32%	188,064	15.48%	198,470	16.42%	182,813	15.59%	109,880	9.92%	129,089	11.47%	117,560	10.73%	123,417	11.13%	133,884	12.19%	158,611	14.24%	129,644	12.3%	116,211	11.11%	107,661	10.26%	95,686	8.85%	90,013	8.39%	117,417	10.56%	127,705	24.08%	92,641	18.82%	50,744	11.98%	44,921	10.93%	59,132		66,316	15.16%			47,840	12.7%	84,881	19.54%	44,824	12.6%	55,930	14.51%	39,838	12.94%	59,710	15.93%	43,591		46,902
權益
股本
普通股股本	563,369	43.43%	563,369	45.71%	512,472	41.11%	512,472	41.47%	512,472	40.46%	512,472	42.71%	466,202	37.55%	466,202	38.51%	466,202	38.37%	466,202	38.56%	424,138	36.18%	424,138	38.27%	424,138	37.68%	424,138	38.72%	385,898	34.82%	385,898	35.13%	385,898	34.63%	385,898	36.62%	351,135	33.58%	351,135	33.45%	351,135	32.47%	351,135	32.71%	300,401	27.01%	267,021	50.34%	267,021	54.26%	267,021	63.02%	226,289	55.05%	226,289		226,289	51.72%	226,289		191,770	50.91%	191,770	44.15%	191,770	53.9%	162,517	42.17%	130,014	42.24%	130,014	34.7%	106,014		86,190
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
股本合計	563,369	43.43%	563,369	45.71%	563,369	45.19%	512,472	41.47%	512,472	40.46%	512,472	42.71%	512,472	41.28%	466,202	38.51%	466,202	38.37%	466,202	38.56%	466,202	39.77%	424,138	38.27%	424,138	37.68%	424,138	38.72%	385,898	34.82%	385,898	35.13%	385,898	34.63%	385,898	36.62%	385,898	36.9%	351,135	33.45%	351,135	32.47%	351,135	32.71%	351,135	31.58%	267,021	50.34%	267,021	54.26%	267,021	63.02%	267,021	64.95%	226,289		226,289	51.72%			226,289	60.08%	191,770	44.15%	191,770	53.9%	162,517	42.17%	162,517	52.8%	130,014	34.7%	106,014		86,190
資本公積
資本公積－發行溢價																																																			75,263	17.76%
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
資本公積合計	404,983	31.22%	404,677	32.83%	404,677	32.46%	453,029	36.66%	453,029	35.77%	453,029	37.76%	453,029	36.49%	496,986	41.06%	496,986	40.9%	496,986	41.1%	496,986	42.39%	534,844	48.26%	534,844	47.52%	534,844	48.83%	573,084	51.7%	573,084	52.16%	573,084	51.43%	573,084	54.38%	573,084	54.8%	607,847	57.9%	607,847	56.2%	607,847	56.63%	607,847	54.66%	75,463	14.23%	75,463	15.33%	75,463	17.81%	75,463	18.36%	98,092		98,092	22.42%			97,892	25.99%	117,069	26.95%	115,162	32.37%	130,426	33.84%	127,999	41.59%	141,000	37.63%	0		0
保留盈餘
法定盈餘公積	48,893	3.77%	48,893	3.97%	48,893	3.92%	42,798	3.46%	42,798	3.38%	42,798	3.57%	42,798	3.45%	34,905	2.88%	34,905	2.87%	34,905	2.89%	34,905	2.98%	30,301	2.73%	30,301	2.69%	30,301	2.77%	29,760	2.69%	29,760	2.71%	29,760	2.67%	29,760	2.82%	29,760	2.85%	29,491	2.81%	29,491	2.73%	29,491	2.75%	29,491	2.65%	25,583	4.82%	25,583	5.2%	25,583	6.04%	25,583	6.22%	23,237
特別盈餘公積	14,961	1.15%	14,961	1.21%	14,961	1.2%	11,510	0.93%	11,510	0.91%	11,510	0.96%	11,510	0.93%	261	0.02%	261	0.02%	261	0.02%	261	0.02%
未分配盈餘（或待彌補虧損）	67,895	5.23%	59,384	4.82%	36,853	2.96%	77,939	6.31%	61,185	4.83%	53,605	4.47%	36,741	2.96%	96,622	7.98%	79,067	6.51%	61,836	5.11%	36,533	3.12%	60,825	5.49%	46,228	4.11%	27,328	2.49%	35,064	3.16%	14,834	1.35%	5,700	0.51%	(25,610)	-2.43%	(20,384)	-1.95%	(7,532)	-0.72%	2,993	0.28%	(5,112)	-0.48%	6,105	0.55%	34,671	6.54%	31,445	6.39%	4,899	1.16%	(1,899)	-0.46%	8,101		23,563	5.39%	(20,516)		(18,600)	-4.94%	19,282	4.44%	(17,294)	-4.86%	16,790	4.36%	(42,302)	-13.74%	26,940	7.19%	(30,626)		22,192
保留盈餘合計	131,749	10.16%	123,238	10%	100,707	8.08%	132,247	10.7%	115,493	9.12%	107,913	8.99%	91,049	7.33%	131,788	10.89%	114,233	9.4%	97,002	8.02%	71,699	6.12%	91,126	8.22%	76,529	6.8%	57,629	5.26%	64,824	5.85%	44,594	4.06%	35,460	3.18%	4,150	0.39%	9,376	0.9%	21,959	2.09%	32,484	3%	24,379	2.27%	35,596	3.2%	60,254	11.36%	57,028	11.59%	30,482	7.19%	23,684	5.76%	31,338		46,800	10.7%			4,637	1.23%	40,600	9.35%	4,024	1.13%	36,515	9.47%	(22,577)	-7.34%	43,988	11.74%	(13,578)		37,047
其他權益
其他權益合計	(8,819)	-0.68%	(18,739)	-1.52%	(11,491)	-0.92%	(9,666)	-0.78%	(14,961)	-1.18%	(20,940)	-1.75%	(19,137)	-1.54%	(18,952)	-1.57%	(11,510)	-0.95%	(10,744)	-0.89%	(6,565)	-0.56%	(12,945)	-1.17%	(261)	-0.02%																									0	0%													0	0%
庫藏股票	0	0%	(38,845)	-3.15%	(38,845)	-3.12%	(38,845)	-3.14%	(38,845)	-3.07%	(38,845)	-3.24%	(38,845)	-3.13%	(38,845)	-3.21%	(38,845)	-3.2%	(38,845)	-3.21%	(38,845)	-3.31%	(38,845)	-3.51%	(38,845)	-3.45%	(38,845)	-3.55%	(38,845)	-3.5%	(38,845)	-3.54%	(38,845)	-3.49%	(38,845)	-3.69%	(38,845)	-3.71%	(38,845)	-3.7%	(5,631)	-0.52%
權益總計	1,091,282	84.13%	1,033,700	83.87%	1,018,417	81.69%	1,049,237	84.91%	1,027,188	81.1%	1,013,629	84.49%	998,568	80.44%	1,037,179	85.68%	1,027,066	84.52%	1,010,601	83.58%	989,477	84.41%	998,318	90.08%	996,405	88.53%	977,766	89.27%	984,961	88.87%	964,731	87.81%	955,597	85.76%	924,287	87.7%	929,513	88.89%	942,096	89.74%	985,835	91.15%	983,361	91.61%	994,578	89.44%	402,738	75.92%	399,512	81.18%	372,966	88.02%	366,168	89.07%	355,719		371,181	84.84%			328,818	87.3%	349,439	80.46%	310,956	87.4%	329,458	85.49%	267,939	87.06%	315,002	84.07%	92,436		123,237
負債及權益總計	1,297,107	100%	1,232,528	100%	1,246,717	100%	1,235,760	100%	1,266,582	100%	1,199,751	100%	1,241,397	100%	1,210,523	100%	1,215,130	100%	1,209,071	100%	1,172,290	100%	1,108,198	100%	1,125,494	100%	1,095,326	100%	1,108,378	100%	1,098,615	100%	1,114,208	100%	1,053,931	100%	1,045,724	100%	1,049,757	100%	1,081,521	100%	1,073,374	100%	1,111,995	100%	530,443	100%	492,153	100%	423,710	100%	411,089	100%	414,851		437,497	100%			376,658	100%	434,320	100%	355,780	100%	385,388	100%	307,777	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%	0	0%	0	0%	0	0%	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%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	350,000	0.03%	50,000	0%	0	0%	0	0%	0	0%	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

勤崴國際(6516) 截至2024年第3季「流動資產」總計約為NT$9.58億元，相較上一季增加約NT$491萬元、相較去年年末減少約NT$-1.47億元

勤崴國際(6516) 2024年第3季財報顯示公司「流動資產」總計約NT$9.58億元、約佔整體資產的77.72%。

對比上一季

上一季流動資產總計約NT$9.53億元、約佔整體資產的76.44%。今年第3季相較上一季增加約NT$491萬元。

對比去年年末

去年年末流動資產則為NT$11.05億元、約佔整體資產的87.25%。今年第3季相較去年年末減少約NT$-1.47億元。

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
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	957,919	77.72%	953,013	76.44%	1,080,753	87.46%	1,105,085	87.25%	1,047,360	87.3%	1,078,206	86.85%	1,038,210	85.77%	1,031,088	84.85%	1,032,134	85.37%	1,030,170	87.88%	973,537	87.85%	973,742	86.52%	960,344	87.68%	969,025	87.43%	949,533	86.43%	958,801	86.05%	891,854	84.62%	890,761	85.18%	905,499	86.26%	932,195	86.19%	972,104	90.57%	1,012,238	91.03%	423,501	79.84%	413,112	83.94%	372,848	88%	355,633	86.51%			383,923	87.75%			325,504	86.42%			379,036	87.27%			301,498	84.74%			318,559	82.66%			234,715	76.26%			314,006	83.8%

非流動資產

勤崴國際(6516) 截至2024年第3季「非流動資產」總計約為NT$2.75億元，相較上一季減少約NT$-1,910萬元、相較去年年末增加約NT$1.13億元

勤崴國際(6516) 2024年第3季財報顯示公司「非流動資產」總計約NT$2.75億元、約佔整體資產的22.28%。

對比上一季

上一季非流動資產總計約NT$2.94億元、約佔整體資產的23.56%。今年第3季相較上一季減少約NT$-1,910萬元。

對比去年年末

去年年末非流動資產則為NT$1.61億元、約佔整體資產的12.75%。今年第3季相較去年年末增加約NT$1.13億元。

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
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	274,609	22.28%	293,704	23.56%	155,007	12.54%	161,497	12.75%	152,391	12.7%	163,191	13.15%	172,313	14.23%	184,042	15.15%	176,937	14.63%	142,120	12.12%	134,661	12.15%	151,752	13.48%	134,982	12.32%	139,353	12.57%	149,082	13.57%	155,407	13.95%	162,077	15.38%	154,963	14.82%	144,258	13.74%	149,326	13.81%	101,270	9.43%	99,757	8.97%	106,942	20.16%	79,041	16.06%	50,862	12%	55,456	13.49%			53,574	12.25%			51,154	13.58%			55,284	12.73%			54,282	15.26%			66,829	17.34%			73,062	23.74%			60,706	16.2%

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