泰福-KY－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2015/06/30		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	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	376,959	13.78%	742,095	24.82%	910,329	26.87%	385,237	13.93%	380,752	13.78%	873,784	25.38%	1,219,873	32.6%	426,518	14.48%	786,233	22.99%	1,171,076	29.47%	1,305,150	31.5%	1,893,283	42.55%	2,222,977	47.16%	2,571,110	50.61%	1,301,921	37.6%	1,635,067	42.08%	2,068,608	47.31%	771,772	38.65%	1,410,917	57.3%	1,852,631	61.91%	2,427,451	67.94%	1,036,054	32.19%	1,261,331	32.64%	1,139,080	25.9%	1,630,705	36.41%	2,532,553	51.61%	930,454	28.47%	1,324,538	37.06%	2,010,071	50.59%	890,345	33.22%	570,356	19.13%	841,007	25.7%	1,301,659	33.61%	3,143,798		3,506,365	80.29%	3,794,482		758,225	48.31%	1,292,383	66.33%	203,205	31.04%	392,485		168,517
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
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
按攤銷後成本衡量之金融資產－流動	0		0		130,280	3.85%	0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	15,021	0.43%	15,344	0.39%	0		55,168	2.76%	0	0%	0	0%	0	0%	931,500	28.94%	1,301,580	33.68%	1,914,560	43.54%	0		0		0		0		0		0		0		0		0				0				0		0		0
應收帳款淨額	70	0%	5,579	0.19%	17,887	0.53%	6,614	0.24%	9,396	0.34%	0	0%	0	0%					19,821	0.5%	1,523	0.04%
其他應收款	869	0.03%	818	0.03%	1,774	0.05%	1,841	0.07%	962	0.03%	870	0.03%	371	0.01%	726	0.02%	2,425	0.07%	2,316	0.06%	1,518	0.04%	861	0.02%	360	0.01%	972	0.02%	975	0.03%	2,191	0.06%	1,909	0.04%	1,920	0.1%	1,725	0.07%	1,507	0.05%	1,290	0.04%	30,098	0.94%	29,040	0.75%	27,705	0.63%	14,295	0.32%	11,083	0.23%	6,901	0.21%	4,086	0.11%
存貨	217,836	7.96%	130,808	4.37%	106,670	3.15%	111,184	4.02%	108,285	3.92%	133,110	3.87%	141,902	3.79%	141,180	4.79%	170,841	5%	198,501	5%	172,111	4.15%	125,966	2.83%	90,331	1.92%	62,144	1.22%	50,933	1.47%	52,092	1.34%	50,082	1.15%	49,748	2.49%	51,738	2.1%	57,879	1.93%	52,203	1.46%	62,467	1.94%	47,509	1.23%	44,550	1.01%	28,578	0.64%	17,285	0.35%	9,717	0.3%	0		0		0		0		0		0				0				0		0		0
預付款項	79,890	2.92%	55,878	1.87%	52,377	1.55%	57,975	2.1%	104,817	3.79%	124,932	3.63%	110,033	2.94%	87,524	2.97%	83,887	2.45%	96,332	2.42%	81,506	1.97%	77,107	1.73%	85,797	1.82%	72,827	1.43%	75,166	2.17%	97,682	2.51%	142,914	3.27%	154,135	7.72%	114,975	4.67%	151,537	5.06%	124,030	3.47%	136,872	4.25%	159,926	4.14%	162,291	3.69%	126,165	2.82%	160,951	3.28%	119,676	3.66%	141,488	3.96%	111,576	2.81%	31,498	1.18%	31,275	1.05%	35,799	1.09%	32,620	0.84%	23,570		22,326	0.51%	32,447		21,791	1.39%	18,507	0.95%	14,946	2.28%	15,910		13,528
流動資產合計	675,624	24.7%	935,178	31.28%	1,219,317	35.99%	562,851	20.35%	604,212	21.86%	1,132,696	32.89%	1,483,327	39.64%	657,751	22.32%	1,043,719	30.52%	1,488,046	37.45%	1,563,129	37.72%	2,105,258	47.31%	2,401,988	50.96%	2,707,053	53.28%	1,444,016	41.7%	1,802,376	46.38%	2,263,513	51.76%	1,032,743	51.71%	1,579,355	64.15%	2,063,554	68.96%	2,604,974	72.91%	2,196,991	68.27%	2,799,386	72.45%	3,288,186	74.77%	3,696,323	82.53%	4,110,716	83.76%	2,457,871	75.21%	2,790,882	78.1%	3,176,125	79.94%	1,838,418	68.58%	2,133,195	71.53%	2,410,732	73.68%	2,953,236	76.26%	3,167,993		3,529,245	80.81%	3,827,738		780,472	49.73%	1,311,539	67.31%	218,425	33.36%	408,822		182,766
非流動資產
按攤銷後成本衡量之金融資產－非流動	215,332	7.87%	207,520	6.94%	213,822	6.31%	210,146	7.6%	201,480	7.29%	211,787	6.15%	204,106	5.45%	204,004	6.92%	203,564	5.95%	209,065	5.26%	388,031	9.36%	185,835	4.18%	180,050	3.82%	180,765	3.56%	181,480	5.24%	185,380	4.77%	182,715	4.18%	133,565	6.69%
不動產、廠房及設備	440,387	16.1%	447,445	14.96%	454,391	13.41%	461,544	16.69%	438,771	15.88%	449,464	13.05%	429,772	11.48%	455,216	15.45%	484,579	14.17%	493,584	12.42%	480,612	11.6%	472,363	10.62%	477,369	10.13%	492,724	9.7%	512,651	14.8%	540,248	13.9%	555,692	12.71%	594,967	29.79%	610,203	24.78%	628,219	20.99%	657,824	18.41%	685,969	21.32%	712,442	18.44%	726,722	16.53%	735,550	16.42%	750,022	15.28%	755,829	23.13%	736,351	20.61%	747,168	18.81%	760,209	28.36%	760,546	25.5%	773,847	23.65%	832,549	21.5%	752,729		748,623	17.14%	720,768		704,701	44.9%	554,312	28.45%	385,741	58.92%	255,333		246,849
使用權資產	1,386,757	50.7%	1,382,384	46.23%	1,471,706	43.44%	1,499,529	54.23%	1,489,370	53.9%	1,610,287	46.76%	1,602,389	42.82%	1,608,392	54.59%	1,665,981	48.72%	1,757,811	44.24%	1,685,481	40.67%	1,665,920	37.44%	1,636,483	34.72%	1,683,205	33.13%	1,307,301	37.75%	1,337,947	34.43%	1,350,585	30.89%	210,472	10.54%	229,251	9.31%	250,904	8.38%	265,136	7.42%	289,696	9%	305,406	7.9%	334,361	7.6%	0		0		0		0		0		0		0		0		0				0				0		0		0
無形資產	7,068	0.26%	4,270	0.14%	4,750	0.14%	5,033	0.18%	3,383	0.12%	12,801	0.37%	12,082	0.32%	12,118	0.41%	12,069	0.35%	12,994	0.33%	12,001	0.29%	11,973	0.27%	10,167	0.22%	10,501	0.21%	11,038	0.32%	11,494	0.3%	11,957	0.27%	13,365	0.67%	13,310	0.54%	14,749	0.49%	15,932	0.45%	17,955	0.56%	19,265	0.5%	18,937	0.43%	18,168	0.41%	19,570	0.4%	21,903	0.67%	22,773	0.64%	24,626	0.62%	56,099	2.09%	57,430	1.93%	58,309	1.78%	57,665	1.49%	59,576		56,821	1.3%	56,908		59,749	3.81%	47,682	2.45%	46,476	7.1%	49,198		42,501
其他非流動資產	9,969	0.36%	13,147	0.44%	24,166	0.71%	26,170	0.95%	26,187	0.95%	26,390	0.77%	10,370	0.28%	8,828	0.3%	9,904	0.29%	11,915	0.3%	14,558	0.35%	8,262	0.19%	7,532	0.16%	6,460	0.13%	6,476	0.19%	8,323	0.21%	8,263	0.19%	11,947	0.6%	30,028	1.22%	35,142	1.17%	29,127	0.82%	27,633	0.86%	27,585	0.71%	29,341	0.67%	28,728	0.64%	27,261	0.56%	32,257	0.99%	23,588	0.66%
存出保證金	7,021	0.26%	6,801	0.23%	6,907	0.2%	8,911	0.32%	8,928	0.32%	9,132	0.27%	8,971	0.24%	7,586	0.26%	7,620	0.22%	7,773	0.2%	7,260	0.18%	7,097	0.16%	6,436	0.14%	6,452	0.13%	6,468	0.19%	6,556	0.17%	6,496	0.15%	6,631	0.33%	25,181	1.02%	25,777	0.86%	25,622	0.72%	27,542	0.86%	27,494	0.71%	27,465	0.62%	27,229	0.61%	27,120	0.55%	26,963	0.83%	22,469	0.63%	22,971	0.58%	23,251	0.87%	23,382	0.78%	23,774	0.73%	25,233	0.65%	24,624		25,225	0.58%	25,676		21,774	1.39%	31,884	1.64%	698	0.11%	727		439
其他非流動資產－其他	2,948	0.11%	6,346	0.21%	17,259	0.51%	17,259	0.62%	17,259	0.62%	17,258	0.5%	1,399	0.04%	1,242	0.04%	2,284	0.07%	4,142	0.1%	7,298	0.18%	1,165	0.03%	1,096	0.02%	8	0%	8	0%	1,767	0.05%	1,767	0.04%	5,316	0.27%	4,847	0.2%	9,365	0.31%	3,505	0.1%	91	0%	91	0%	1,876	0.04%	1,499	0.03%	141	0%	5,294	0.16%	1,119	0.03%	2,113	0.05%	2,519	0.09%	7,594	0.25%	5,241	0.16%	3,669	0.09%	28,666		7,396	0.17%	11,289		2,718	0.17%	3,059	0.16%	3,399	0.52%	3,738		12,217
非流動資產合計	2,059,513	75.3%	2,054,766	68.72%	2,168,835	64.01%	2,202,422	79.65%	2,159,191	78.14%	2,310,729	67.11%	2,258,719	60.36%	2,288,558	77.68%	2,376,097	69.48%	2,485,369	62.55%	2,580,683	62.28%	2,344,353	52.69%	2,311,601	49.04%	2,373,655	46.72%	2,018,946	58.3%	2,083,392	53.62%	2,109,212	48.24%	964,316	48.29%	882,792	35.85%	929,014	31.04%	968,019	27.09%	1,021,253	31.73%	1,064,698	27.55%	1,109,361	25.23%	782,446	17.47%	796,853	16.24%	809,989	24.79%	782,712	21.9%	796,878	20.06%	842,078	31.42%	848,952	28.47%	861,171	26.32%	919,116	23.74%	865,595		838,065	19.19%	814,641		788,942	50.27%	636,937	32.69%	436,314	66.64%	308,996		304,506
資產總計	2,735,137	100%	2,989,944	100%	3,388,152	100%	2,765,273	100%	2,763,403	100%	3,443,425	100%	3,742,046	100%	2,946,309	100%	3,419,816	100%	3,973,415	100%	4,143,812	100%	4,449,611	100%	4,713,589	100%	5,080,708	100%	3,462,962	100%	3,885,768	100%	4,372,725	100%	1,997,059	100%	2,462,147	100%	2,992,568	100%	3,572,993	100%	3,218,244	100%	3,864,084	100%	4,397,547	100%	4,478,769	100%	4,907,569	100%	3,267,860	100%	3,573,594	100%	3,973,003	100%	2,680,496	100%	2,982,147	100%	3,271,903	100%	3,872,352	100%	4,033,588		4,367,310	100%	4,642,379		1,569,414	100%	1,948,476	100%	654,739	100%	717,818		487,272
負債及權益
負債
流動負債
短期借款	0		0		0		375,000	13.56%	0		0		0		0		0		0		0		0		0		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	11,113	0.41%	10,710	0.36%	21,991	0.65%	14,249	0.52%	6,906	0.25%	6,341	0.18%	0	0%	0	0%	28,069	0.82%	14,941	0.38%	4,567	0.11%	2,096	0.05%			2,175	0.04%	310	0.01%
其他應付款	177,019	6.47%	176,764	5.91%	142,102	4.19%	203,992	7.38%	192,980	6.98%	205,362	5.96%	136,872	3.66%	150,481	5.11%	144,060	4.21%	127,746	3.22%	121,309	2.93%	135,284	3.04%	159,768	3.39%	158,167	3.11%	217,812	6.29%	120,065	3.09%	232,595	5.32%	205,178	10.27%	209,969	8.53%	201,732	6.74%	199,382	5.58%	175,652	5.46%	175,252	4.54%	207,514	4.72%	202,186	4.51%	225,235	4.59%	255,766	7.83%	112,191	3.14%
租賃負債－流動	160,008	5.85%	169,284	5.66%	171,164	5.05%	167,151	6.04%	163,448	5.91%	166,447	4.83%	150,539	4.02%	132,982	4.51%	124,654	3.65%	114,735	2.89%	102,392	2.47%	95,385	2.14%	88,746	1.88%	76,728	1.51%	72,272	2.09%	67,063	1.73%	65,735	1.5%	51,692	2.59%	58,726	2.39%	66,208	2.21%	71,066	1.99%	74,183	2.31%	72,187	1.87%	74,487	1.69%	0		0		0		0		0		0		0		0		0				0				0		0		0
其他流動負債	0	0%	0	0%	0	0%	0	0%	396	0.01%	417	0.01%	247	0.01%									0	0%	0	0%	0	0%	0	0%	41,279	1.06%	54,769	1.25%	51,429	2.58%	36,512	1.48%			0	0%	0	0%	0	0%	0	0%	7,277	0.16%	6,760	0.14%	6,300	0.19%	5,536	0.15%
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%	41,279	1.06%	54,769	1.25%	51,429	2.58%	36,512	1.48%	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%	0	0%	0	0%	0	0%	396	0.01%	417	0.01%	247	0.01%
流動負債合計	348,140	12.73%	356,758	11.93%	335,257	9.89%	760,392	27.5%	363,730	13.16%	378,567	10.99%	287,658	7.69%	286,508	9.72%	303,285	8.87%	264,229	6.65%	236,168	5.7%	239,265	5.38%	248,514	5.27%	237,070	4.67%	290,394	8.39%	228,407	5.88%	353,099	8.08%	308,299	15.44%	305,207	12.4%	267,940	8.95%	270,448	7.57%	249,835	7.76%	247,439	6.4%	282,001	6.41%	209,463	4.68%	236,369	4.82%	266,543	8.16%	123,305	3.45%	164,704	4.15%	100,413	3.75%	131,322	4.4%	123,249	3.77%	233,147	6.02%	85,587		104,585	2.39%	103,717		102,402	6.52%	93,344	4.79%	44,875	6.85%	302,208		62,587
非流動負債
合約負債－非流動	5,467	0.2%	6,585	0.22%	8,143	0.24%	9,336	0.34%	10,230	0.37%	10,753	0.31%
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
長期借款	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	50,341	1.3%	35,534	0.81%	41,829	2.09%	58,354	2.37%	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	1,488,224	54.41%	1,478,312	49.44%	1,566,984	46.25%	1,589,636	57.49%	1,568,333	56.75%	1,683,208	48.88%	1,663,797	44.46%	1,661,055	56.38%	1,714,582	50.14%	1,813,103	45.63%	1,732,385	41.81%	1,705,666	38.33%	1,670,280	35.44%	1,710,462	33.67%	1,328,188	38.35%	1,358,539	34.96%	1,363,377	31.18%	226,878	11.36%	242,333	9.84%	260,775	8.71%	271,674	7.6%	297,412	9.24%	316,477	8.19%	345,807	7.86%	0		0		0		0		0		0		0		0		0				0				0		0		0
非流動負債合計	1,493,691	54.61%	1,484,897	49.66%	1,575,127	46.49%	1,598,972	57.82%	1,578,563	57.12%	1,693,961	49.19%	1,663,797	44.46%	1,661,055	56.38%	1,725,051	50.44%	1,821,362	45.84%	1,743,452	42.07%	1,718,345	38.62%	1,670,280	35.44%	1,710,462	33.67%	1,328,188	38.35%	1,408,880	36.26%	1,398,911	31.99%	268,707	13.46%	300,687	12.21%	260,775	8.71%	271,674	7.6%	297,412	9.24%	316,477	8.19%	345,807	7.86%	54,453	1.22%	55,060	1.12%	57,188	1.75%	56,138	1.57%	59,078	1.49%	61,333	2.29%	63,115	2.12%	64,322	1.97%	66,098	1.71%	54,544		26,715	0.61%	17,946		19,012	1.21%	18,778	0.96%	20,220	3.09%	20,137		21,041
負債總計	1,841,831	67.34%	1,841,655	61.59%	1,910,384	56.38%	2,359,364	85.32%	1,942,293	70.29%	2,072,528	60.19%	1,951,455	52.15%	1,947,563	66.1%	2,028,336	59.31%	2,085,591	52.49%	1,979,620	47.77%	1,957,610	44%	1,918,794	40.71%	1,947,532	38.33%	1,618,582	46.74%	1,637,287	42.14%	1,752,010	40.07%	577,006	28.89%	605,894	24.61%	528,715	17.67%	542,122	15.17%	547,247	17%	563,916	14.59%	627,808	14.28%	263,916	5.89%	291,429	5.94%	323,731	9.91%	179,443	5.02%	223,782	5.63%	161,746	6.03%	194,437	6.52%	187,571	5.73%	299,245	7.73%	140,131		131,300	3.01%	121,663		121,414	7.74%	112,122	5.75%	65,095	9.94%	322,345		83,628
權益
歸屬於母公司業主之權益
股本
普通股股本	1,640,714	59.99%	1,640,714	54.87%	1,640,269	48.41%	1,340,269	48.47%	1,339,629	48.48%	1,338,654	38.88%	1,336,654	35.72%	1,176,654	39.94%	3,526,606	103.12%	3,526,091	88.74%	3,525,116	85.07%	3,525,007	79.22%	3,524,547	74.77%	3,524,247	69.37%	3,120,047	90.1%	3,118,277	80.25%	3,116,067	71.26%	2,645,379	132.46%	2,643,151	107.35%	2,642,101	88.29%	2,642,041	73.94%	2,440,521	75.83%	2,439,741	63.14%	2,439,141	55.47%	2,430,678	54.27%	2,426,699	49.45%	2,169,921	66.4%	2,168,158	60.67%	2,166,364	54.53%	1,935,433	72.2%	1,933,325	64.83%	1,931,517	59.03%	1,929,927	49.84%	1,928,716		1,927,251	44.13%	1,925,569		1,664,084	106.03%	1,664,084	85.4%	392	0.06%	240		240
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
股本合計	1,640,714	59.99%	1,640,714	54.87%	1,640,269	48.41%	1,340,269	48.47%	1,339,629	48.48%	1,338,654	38.88%	1,336,654	35.72%	1,176,654	39.94%	3,526,606	103.12%	3,526,091	88.74%	3,525,116	85.07%	3,525,007	79.22%	3,524,547	74.77%	3,524,247	69.37%	3,120,047	90.1%	3,118,277	80.25%	3,116,067	71.26%	2,645,379	132.46%	2,643,151	107.35%	2,642,101	88.29%	2,642,041	73.94%	2,440,521	75.83%	2,439,741	63.14%	2,439,141	55.47%	2,430,678	54.27%	2,426,699	49.45%	2,169,921	66.4%	2,168,158	60.67%	2,166,364	54.53%	1,935,433	72.2%	1,933,325	64.83%	1,931,517	59.03%	1,929,927	49.84%	1,928,716		1,927,251	44.13%	1,925,569		1,664,084	106.03%	1,664,084	85.4%	392	0.06%	240		240
資本公積
資本公積－發行溢價	12,426,695	454.34%	12,426,695	415.62%	12,425,101	366.72%	11,289,601	408.26%	11,287,395	408.46%	11,283,569	327.68%	11,276,630	301.35%	10,241,630	347.61%	10,240,987	299.46%	10,238,534	257.68%	10,234,749	246.99%	10,234,668	230.01%	10,233,726	217.11%	10,231,967	201.39%	8,955,513	258.61%	8,946,604	230.24%	8,944,259	204.55%	7,725,356	386.84%	7,718,847	313.5%	7,713,283	257.75%	7,713,233	215.88%	6,948,868	215.92%	6,945,161	179.74%	6,944,636	157.92%	6,928,496	154.7%	6,925,179	141.11%	5,038,753	154.19%	5,037,048	140.95%
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
資本公積－員工認股權	548,691	20.06%	509,876	17.05%	560,437	16.54%	617,960	22.35%	703,532	25.46%	794,591	23.08%	778,521	20.8%	704,420	23.91%	488,632	14.29%	490,593	12.35%	495,042	11.95%	479,031	10.77%	509,409	10.81%	498,781	9.82%	508,628	14.69%	525,021	13.51%	538,112	12.31%	695,156	34.81%	661,151	26.85%	666,498	22.27%	634,091	17.75%	623,451	19.37%	575,873	14.9%	527,707	12%	492,195	10.99%	472,487	9.63%	444,141	13.59%	387,112	10.83%	339,717	8.55%	305,728	11.41%	264,221	8.86%	218,936	6.69%	173,772	4.49%	128,173		87,164	2%	67,352		48,047	3.06%	22,665	1.16%	20,515	3.13%	413		123
資本公積－其他	591,635	21.63%	627,377	20.98%	570,202	16.83%	513,100	18.56%	439,667	15.91%	353,821	10.28%	339,928	9.08%	337,730	11.46%	330,910	9.68%	308,459	7.76%	283,428	6.84%	281,127	6.32%	244,671	5.19%	239,575	4.72%	218,514	6.31%	195,048	5.02%	170,540	3.9%	877	0.04%	877	0.04%	877	0.03%	877	0.02%	822	0.03%	822	0.02%	822	0.02%	822	0.02%	822	0.02%	822	0.03%	822	0.02%	822	0.02%	822	0.03%	822	0.03%	822	0.03%	822	0.02%	822		822	0.02%	822		596	0.04%	327	0.02%			0
資本公積合計	13,567,021	496.03%	13,563,948	453.65%	13,555,740	400.09%	12,420,661	449.17%	12,430,594	449.83%	12,431,981	361.04%	12,395,079	331.24%	11,283,780	382.98%	11,060,529	323.42%	11,037,586	277.79%	11,013,219	265.78%	10,994,826	247.1%	10,987,806	233.11%	10,970,323	215.92%	9,682,655	279.61%	9,666,673	248.77%	9,652,911	220.75%	8,421,389	421.69%	8,380,875	340.39%	8,380,658	280.05%	8,348,201	233.65%	7,573,141	235.32%	7,521,856	194.66%	7,473,165	169.94%	7,421,513	165.7%	7,398,488	150.76%	5,483,716	167.81%	5,424,982	151.81%	5,375,881	135.31%	3,920,051	146.24%	3,870,072	129.77%	3,823,232	116.85%	3,776,397	97.52%	3,726,128		3,678,597	84.23%	3,653,313		563,412	35.9%	537,761	27.6%	912,610	139.39%	228,211		227,921
保留盈餘
未分配盈餘（或待彌補虧損）	(14,136,490)	-516.85%	(13,858,280)	-463.5%	(13,539,823)	-399.62%	(13,173,102)	-476.38%	(12,754,940)	-461.57%	(12,236,923)	-355.37%	(11,731,580)	-313.51%	(11,226,039)	-381.02%	(12,968,566)	-379.22%	(12,490,559)	-314.35%	(12,086,339)	-291.67%	(11,659,282)	-262.03%	(11,327,436)	-240.31%	(10,976,797)	-216.05%	(10,578,003)	-305.46%	(10,199,383)	-262.48%	(9,784,225)	-223.76%	(9,314,118)	-466.39%	(8,858,191)	-359.78%	(8,296,712)	-277.24%	(7,679,989)	-214.95%	(7,143,764)	-221.98%	(6,455,481)	-167.06%	(5,922,553)	-134.68%	(5,383,363)	-120.2%	(4,934,286)	-100.54%	(4,459,565)	-136.47%	(3,818,683)	-106.86%	(3,489,501)	-87.83%	(3,083,824)	-115.05%	(2,778,203)	-93.16%	(2,429,532)	-74.25%	(2,079,701)	-53.71%	(1,614,339)		(1,316,087)	-30.13%	(997,243)		(835,255)	-53.22%	(338,759)	-17.39%	(336,708)	-51.43%	(104,132)		(72,150)
保留盈餘合計	(14,136,490)	-516.85%	(13,858,280)	-463.5%	(13,539,823)	-399.62%	(13,173,102)	-476.38%	(12,754,940)	-461.57%	(12,236,923)	-355.37%	(11,731,580)	-313.51%	(11,226,039)	-381.02%	(12,968,566)	-379.22%	(12,490,559)	-314.35%	(12,086,339)	-291.67%	(11,659,282)	-262.03%	(11,327,436)	-240.31%	(10,976,797)	-216.05%	(10,578,003)	-305.46%	(10,199,383)	-262.48%	(9,784,225)	-223.76%	(9,314,118)	-466.39%	(8,858,191)	-359.78%	(8,296,712)	-277.24%	(7,679,989)	-214.95%	(7,143,764)	-221.98%	(6,455,481)	-167.06%	(5,922,553)	-134.68%	(5,383,363)	-120.2%	(4,934,286)	-100.54%	(4,459,565)	-136.47%	(3,818,683)	-106.86%	(3,489,501)	-87.83%	(3,083,824)	-115.05%	(2,778,203)	-93.16%	(2,429,532)	-74.25%	(2,079,701)	-53.71%	(1,614,339)		(1,316,087)	-30.13%	(997,243)		(835,255)	-53.22%	(338,759)	-17.39%	(336,708)	-51.43%	(104,132)		(72,150)
其他權益
國外營運機構財務報表換算之兌換差額	(177,939)	-6.51%	(198,093)	-6.63%	(178,418)	-5.27%	(181,919)	-6.58%	(194,173)	-7.03%	(162,815)	-4.73%	(209,562)	-5.6%	(235,649)	-8%	(227,089)	-6.64%	(185,294)	-4.66%	(287,804)	-6.95%	(368,550)	-8.28%	(390,122)	-8.28%	(384,597)	-7.57%	(380,319)	-10.98%	(337,086)	-8.67%	(364,038)	-8.33%	(332,597)	-16.65%	(309,582)	-12.57%	(262,194)	-8.76%	(279,382)	-7.82%	(198,901)	-6.18%	(205,948)	-5.33%	(220,014)	-5%	(253,975)	-5.67%	(274,761)	-5.6%	(249,943)	-7.65%	(380,306)	-10.64%
其他權益合計	(177,939)	-6.51%	(198,093)	-6.63%	(178,418)	-5.27%	(181,919)	-6.58%	(194,173)	-7.03%	(162,815)	-4.73%	(209,562)	-5.6%	(235,649)	-8%	(227,089)	-6.64%	(185,294)	-4.66%	(287,804)	-6.95%	(368,550)	-8.28%	(390,122)	-8.28%	(384,597)	-7.57%	(380,319)	-10.98%	(337,086)	-8.67%	(364,038)	-8.33%	(332,597)	-16.65%	(309,582)	-12.57%	(262,194)	-8.76%	(279,382)	-7.82%	(198,901)	-6.18%	(205,948)	-5.33%	(220,014)	-5%	(253,975)	-5.67%	(274,761)	-5.6%	(249,943)	-7.65%	(380,306)	-10.64%	(303,523)	-7.64%	(252,910)	-9.44%	(237,484)	-7.96%	(240,885)	-7.36%	(53,516)	-1.38%	(147,048)		(53,751)	-1.23%	(60,923)		55,759	3.55%	(26,732)	-1.37%	13,350	2.04%	(4,484)		(4,967)
歸屬於母公司業主之權益合計	893,306	32.66%	1,148,289	38.41%	1,477,768	43.62%	405,909	14.68%	821,110	29.71%	1,370,897	39.81%	1,790,591	47.85%	998,746	33.9%	1,391,480	40.69%	1,887,824	47.51%	2,164,192	52.23%	2,492,001	56%	2,794,795	59.29%	3,133,176	61.67%	1,844,380	53.26%	2,248,481	57.86%	2,620,715	59.93%	1,420,053	71.11%	1,856,253	75.39%	2,463,853	82.33%	3,030,871	84.83%	2,670,997	83%	3,300,168	85.41%	3,769,739	85.72%	4,214,853	94.11%	4,616,140	94.06%	2,944,129	90.09%	3,394,151	94.98%	3,749,221	94.37%	2,518,750	93.97%	2,787,710	93.48%	3,084,332	94.27%	3,573,107	92.27%	3,893,457		4,236,010	96.99%	4,520,716		1,448,000	92.26%	1,836,354	94.25%	589,644	90.06%	119,835		151,044
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		0		0		0		0		0		0		0		0		0				0				0		0		0
權益總額	893,306	32.66%	1,148,289	38.41%	1,477,768	43.62%	405,909	14.68%	821,110	29.71%	1,370,897	39.81%	1,790,591	47.85%	998,746	33.9%	1,391,480	40.69%	1,887,824	47.51%	2,164,192	52.23%	2,492,001	56%	2,794,795	59.29%	3,133,176	61.67%	1,844,380	53.26%	2,248,481	57.86%	2,620,715	59.93%	1,420,053	71.11%	1,856,253	75.39%	2,463,853	82.33%	3,030,871	84.83%	2,670,997	83%	3,300,168	85.41%	3,769,739	85.72%	4,214,853	94.11%	4,616,140	94.06%	2,944,129	90.09%	3,394,151	94.98%	3,749,221	94.37%	2,518,750	93.97%	2,787,710	93.48%	3,084,332	94.27%	3,573,107	92.27%	3,893,457		4,236,010	96.99%	4,520,716		1,448,000	92.26%	1,836,354	94.25%	589,644	90.06%	395,473		403,644
負債及權益總計	2,735,137	100%	2,989,944	100%	3,388,152	100%	2,765,273	100%	2,763,403	100%	3,443,425	100%	3,742,046	100%	2,946,309	100%	3,419,816	100%	3,973,415	100%	4,143,812	100%	4,449,611	100%	4,713,589	100%	5,080,708	100%	3,462,962	100%	3,885,768	100%	4,372,725	100%	1,997,059	100%	2,462,147	100%	2,992,568	100%	3,572,993	100%	3,218,244	100%	3,864,084	100%	4,397,547	100%	4,478,769	100%	4,907,569	100%	3,267,860	100%	3,573,594	100%	3,973,003	100%	2,680,496	100%	2,982,147	100%	3,271,903	100%	3,872,352	100%	4,033,588		4,367,310	100%	4,642,379		1,569,414	100%	1,948,476	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
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
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

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

泰福-KY(6541) 截至2024年第1季「流動資產」總計約為NT$5.63億元，相較上一季減少約NT$-4,136萬元、相較去年年末減少約NT$-4,136萬元

泰福-KY(6541) 2024年第1季財報顯示公司「流動資產」總計約NT$5.63億元、約佔整體資產的20.35%。

對比上一季

上一季流動資產總計約NT$6.04億元、約佔整體資產的21.86%。今年第1季相較上一季減少約NT$-4,136萬元。

對比去年年末

去年年末流動資產則為NT$6.04億元、約佔整體資產的21.86%。今年第1季相較去年年末減少約NT$-4,136萬元。

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	562,851	20.35%	604,212	21.86%	1,132,696	32.89%	1,483,327	39.64%	657,751	22.32%	1,043,719	30.52%	1,488,046	37.45%	1,563,129	37.72%	2,105,258	47.31%	2,401,988	50.96%	2,707,053	53.28%	1,444,016	41.70%	1,802,376	46.38%	2,263,513	51.76%	1,032,743	51.71%	1,579,355	64.15%	2,063,554	68.96%	2,604,974	72.91%	2,196,991	68.27%	2,799,386	72.45%	3,288,186	74.77%	3,696,323	82.53%	4,110,716	83.76%	2,457,871	75.21%	2,790,882	78.10%	3,176,125	79.94%	1,838,418	68.58%	2,133,195	71.53%	2,410,732	73.68%	2,953,236	76.26%			3,529,245	80.81%			780,472	49.73%			1,311,539	67.31%			218,425	33.36%

非流動資產

泰福-KY(6541) 截至2023年第2季「非流動資產」總計約為NT$22.59億元，相較上一季減少約NT$-2,984萬元、相較去年年末減少約NT$-1.17億元

泰福-KY(6541) 2023年第2季財報顯示公司「非流動資產」總計約NT$22.59億元、約佔整體資產的60.36%。

對比上一季

上一季非流動資產總計約NT$22.89億元、約佔整體資產的77.68%。今年第2季相較上一季減少約NT$-2,984萬元。

對比去年年末

去年年末非流動資產則為NT$23.76億元、約佔整體資產的69.48%。今年第2季相較去年年末減少約NT$-1.17億元。

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	2,258,719	60.36%	2,288,558	77.68%	2,376,097	69.48%	2,485,369	62.55%	2,580,683	62.28%	2,344,353	52.69%	2,311,601	49.04%	2,373,655	46.72%	2,018,946	58.30%	2,083,392	53.62%	2,109,212	48.24%	964,316	48.29%	882,792	35.85%	929,014	31.04%	968,019	27.09%	1,021,253	31.73%	1,064,698	27.55%	1,109,361	25.23%	782,446	17.47%	796,853	16.24%	809,989	24.79%	782,712	21.90%	796,878	20.06%	842,078	31.42%	848,952	28.47%	861,171	26.32%	919,116	23.74%			838,065	19.19%			788,942	50.27%			636,937	32.69%			436,314	66.64%

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流動資產

非流動資產

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