北極星藥業-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2020/06/30		截至2019/12/31		截至2019/06/30		截至2018/12/31		截至2018/06/30		截至2017/12/31		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	%
資產
流動資產
現金及約當現金	1,946,210	21.41%	1,626,896	19.61%	2,387,482	26.28%	2,920,512	32.99%	3,615,481	39.74%	6,348,314	67.57%	6,632,919	69.84%	6,797,187	71.21%	7,224,724	78.37%	7,857,112	80.33%	7,653,155	80.19%	5,906,064	72.71%	5,877,401	75.14%	6,255,406	77.69%	526,661	17.23%	844,245	26.32%	150,685	4.48%	2,284,520	60.36%	2,609,357	63.55%	133,273	5.41%	392,276	19.85%	255,985	13.67%	591,686	26.63%	62,329	2.87%	131,755	6.69%	155,952	7.06%	628,820	25.5%	296,966		355,747	16.69%	1,506,838
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	220,454	2.43%	217,193	2.45%	176,957	1.95%	179,722	1.91%	175,785	1.85%	170,470	1.79%	155,988	1.69%	155,027	1.58%	150,505	1.58%	108,787	1.34%	114,109	1.46%	115,805	1.44%	116,179	3.8%	47,749	1.49%	13,890	0.41%	0		0		0		0		0		0		0		0		0	0%	0	0%	2,192		7,628	0.36%	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
按攤銷後成本衡量之金融資產－流動	1,175,205	12.93%	969,386	11.68%	958,194	10.55%	1,104,906	12.48%	1,154,675	12.69%	774,480	8.24%	747,360	7.87%	730,800	7.66%	0		0		0	0%	0	0%	0	0%	0	0%	557,200	18.22%	798,140	24.88%	1,688,864	50.23%	0		0		0		0		0		0		0		0		0		0				0
應收帳款淨額	2,704	0.03%	3,476	0.04%	3,300	0.04%	14,852	0.17%	5,119	0.06%	798	0.01%	668	0.01%	0	0%	461	0.01%	79	0%	1,189	0.01%	2,397	0.03%	4,930	0.06%	1,114	0.01%	418	0.01%	1,853	0.06%	2,316	0.07%
其他應收款	21,785	0.24%	25,539	0.31%	64,467	0.71%	19,843	0.22%	20,026	0.22%	1,225	0.01%	682	0.01%	1,524	0.02%	60	0%	1,049	0.01%	1,367	0.01%	80	0%	418	0.01%	196	0%	38	0%	15	0%	5,832	0.17%	0	0%	312	0.01%	1,215	0.05%	14	0%	0	0%
存貨	67,375	0.74%	59,867	0.72%	45,852	0.5%	40,042	0.45%	36,355	0.4%	0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0		0		0		0				0
預付款項	86,594	0.95%	117,310	1.41%	130,507	1.44%	90,140	1.02%	87,954	0.97%	100,965	1.07%	98,843	1.04%	158,191	1.66%	153,825	1.67%	48,723	0.5%	35,408	0.37%	23,810	0.29%	18,954	0.24%	16,506	0.21%	16,894	0.55%	18,230	0.57%	15,604	0.46%	20,022	0.53%	18,767	0.46%	17,461	0.71%	15,766	0.8%	15,136	0.81%	14,505	0.65%	13,532	0.62%	12,644	0.64%	10,490	0.48%	12,713	0.52%	19,024		15,510	0.73%	19,733
其他流動資產	25,275	0.28%	16,131	0.19%	11,432	0.13%	14,055	0.16%	8,558	0.09%	6,738	0.07%	6,159	0.06%	7,394	0.08%	5,158	0.06%	6,352	0.06%	10,164	0.11%	351,266	4.32%	334,178	4.27%	336,445	4.18%	447,221	14.63%	1,524	0.05%	1,643	0.05%	2,460	0.06%	10,565	0.26%	728,344	29.56%	19,978	1.01%	71,511	3.82%	125,059	5.63%	595,083	27.38%	229,515	11.65%	325,183	14.73%	340,925	13.83%	899		685,104	32.15%	289,866
其他金融資產－流動	1,938	0.02%	1,551	0.02%	3,298	0.04%	1,569	0.02%	1,508	0.02%	3,923	0.04%	4,199	0.04%	5,106	0.05%	3,036	0.03%	5,506	0.06%	8,995	0.09%	351,258	4.32%	334,141	4.27%	336,189	4.18%	447,221	14.63%	1,511	0.05%	1,528	0.05%	1,923	0.05%	9,945	0.24%	727,689	29.53%	17,966	0.91%	54,031	2.88%	115,132	5.18%	589,388	27.11%	226,015	11.47%	322,750	14.62%	328,250	13.31%	0
其他流動資產－其他	23,337	0.26%	14,580	0.18%	8,134	0.09%	12,486	0.14%	7,050	0.08%	2,815	0.03%	1,960	0.02%	2,288	0.02%	2,122	0.02%	846	0.01%	1,169	0.01%	8	0%	37	0%	256	0%	0	0%	13	0%	115	0%	537	0.01%	620	0.02%	655	0.03%	2,012	0.1%	17,480	0.93%	9,927	0.45%	5,695	0.26%	3,500	0.18%	2,433	0.11%	12,675	0.51%	899		685,104	32.15%	289,866
流動資產合計	3,325,148	36.58%	2,818,605	33.97%	3,821,688	42.06%	4,422,006	49.95%	5,105,125	56.11%	7,412,242	78.89%	7,662,416	80.68%	7,865,566	82.4%	7,540,216	81.79%	8,068,342	82.49%	7,851,788	82.27%	6,392,404	78.69%	6,349,990	81.18%	6,725,472	83.53%	1,664,611	54.44%	1,711,756	53.36%	1,878,834	55.88%	2,307,002	60.95%	2,639,001	64.27%	880,293	35.72%	428,034	21.66%	342,632	18.29%	731,252	32.91%	672,164	30.92%	373,950	18.98%	491,912	22.28%	982,544	39.85%	321,767		1,064,772	49.97%	1,818,435
非流動資產
不動產、廠房及設備	2,725,805	29.99%	2,550,102	30.74%	2,413,209	26.56%	1,610,321	18.19%	1,437,857	15.8%	1,217,755	12.96%	1,143,468	12.04%	1,312,190	13.75%	1,300,049	14.1%	1,344,399	13.74%	1,323,599	13.87%	1,335,081	16.44%	1,297,205	16.58%	1,138,844	14.14%	1,206,557	39.46%	1,278,699	39.86%	1,322,198	39.32%	1,314,839	34.74%	1,373,837	33.46%	1,463,999	59.41%	1,476,175	74.72%	1,446,478	77.22%	1,446,866	65.12%	1,449,285	66.67%	1,533,757	77.85%	1,632,002	73.93%	1,398,137	56.7%	1,159,219		961,568	45.13%	164,665
使用權資產	241,348	2.65%	250,941	3.02%	254,369	2.8%	154,098	1.74%	162,382	1.78%	334,808	3.56%	271,871	2.86%	278,411	2.92%	287,456	3.12%	277,153	2.83%	283,428	2.97%	284,573	3.5%	66,982	0.86%	71,896	0.89%	76,895	2.51%	83,123	2.59%	88,419	2.63%	99,699	2.63%	61,331	1.49%	79,286	3.22%	0		0		0		0		0		0		0				0
投資性不動產淨額	193,667	2.13%	186,962	2.25%	191,688	2.11%	189,030	2.14%	181,380	1.99%	190,625	2.03%	183,949	1.94%
無形資產	2,180,637	23.99%	2,168,965	26.14%	2,224,488	24.48%	2,194,329	24.79%	2,106,189	23.15%	130,882	1.39%	126,902	1.34%	121	0%	174	0%	231	0%	282	0%	341	0%	381	0%	430	0.01%	483	0.02%	538	0.02%	596	0.02%	0		0		0		0	0%	0	0%	5,778	0.26%	14,446	0.66%	23,167	1.18%	31,935	1.45%	40,709	1.65%	49,476		58,255	2.73%	75,113
其他非流動資產	423,835	4.66%	321,305	3.87%	180,642	1.99%	282,975	3.2%	105,021	1.15%	109,052	1.16%	108,845	1.15%	32,691	0.34%	31,225	0.34%	26,364	0.27%	22,105	0.23%	48,221	0.59%	45,194	0.58%	48,585	0.6%	41,229	1.35%	33,725	1.05%	32,781	0.97%	33,439	0.88%	32,048	0.78%	40,706	1.65%	71,511	3.62%	84,043	4.49%
存出保證金	21,007	0.23%	28,278	0.34%	21,977	0.24%	14,483	0.16%	25,961	0.29%	23,615	0.25%	23,294	0.25%	22,768	0.24%	23,184	0.25%	23,359	0.24%	21,565	0.23%	8,133	0.1%	7,864	0.1%	7,909	0.1%	1,878	0.06%	1,904	0.06%	1,903	0.06%	2,059	0.05%	1,911	0.05%	1,486	0.06%	2,181	0.11%	2,170	0.12%	2,173	0.1%	1,997	0.09%	2,064	0.1%	2,653	0.12%	3,410	0.14%	3,824		5,403	0.25%	4,127
其他非流動資產－其他	402,828	4.43%	293,027	3.53%	158,665	1.75%	268,492	3.03%	79,060	0.87%	85,437	0.91%	85,551	0.9%	9,923	0.1%	8,041	0.09%	3,005	0.03%	540	0.01%	40,088	0.49%	37,330	0.48%	40,676	0.51%	33,321	1.09%	31,821	0.99%	30,878	0.92%	31,380	0.83%	30,137	0.73%	31,220	1.27%	67,420	3.41%	64,751	3.46%	33,921	1.53%	33,913	1.56%	35,287	1.79%	37,399	1.69%	38,971	1.58%	41,197		40,892	1.92%	80,520
非流動資產合計	5,765,292	63.42%	5,478,275	66.03%	5,264,396	57.94%	4,430,753	50.05%	3,992,829	43.89%	1,983,122	21.11%	1,835,035	19.32%	1,679,776	17.6%	1,679,026	18.21%	1,713,083	17.51%	1,692,159	17.73%	1,730,716	21.31%	1,472,114	18.82%	1,325,764	16.47%	1,392,884	45.56%	1,496,409	46.64%	1,483,546	44.12%	1,477,995	39.05%	1,467,216	35.73%	1,583,991	64.28%	1,547,686	78.34%	1,530,521	81.71%	1,490,585	67.09%	1,501,527	69.08%	1,596,272	81.02%	1,715,668	77.72%	1,483,255	60.15%	1,253,716		1,066,118	50.03%	324,425
資產總計	9,090,440	100%	8,296,880	100%	9,086,084	100%	8,852,759	100%	9,097,954	100%	9,395,364	100%	9,497,451	100%	9,545,342	100%	9,219,242	100%	9,781,425	100%	9,543,947	100%	8,123,120	100%	7,822,104	100%	8,051,236	100%	3,057,495	100%	3,208,165	100%	3,362,380	100%	3,784,997	100%	4,106,217	100%	2,464,284	100%	1,975,720	100%	1,873,153	100%	2,221,837	100%	2,173,691	100%	1,970,222	100%	2,207,580	100%	2,465,799	100%	1,575,483		2,130,890	100%	2,142,860
負債及權益
負債
流動負債
短期借款	15,592	0.17%	0	0%	88,913	0.98%	88,192	1%	674,908	7.42%	688,668	7.33%	582,318	6.13%	602,545	6.31%	0	0%	0	0%	0	0%	288,357	3.55%	277,951	3.55%	297,087	3.69%	77,579	2.54%	21,678	0.68%	21,887	0.65%	20,948	0.55%	41,426	1.01%	421,230	17.09%	430,920	21.81%	371,612	19.84%	297,600	13.39%	713,215	32.81%	803,226	40.77%	676,540	30.65%	652,137	26.45%	0		0
合約負債－流動	25,073	0.28%	21,292	0.26%	15,056	0.17%	12,558	0.14%	10,060	0.11%
應付帳款	2,325	0.03%	2,281	0.03%	3,096	0.03%	3,140	0.04%	2,143	0.02%
其他應付款	279,506	3.07%	331,832	4%	214,786	2.36%	178,118	2.01%	200,733	2.21%	120,583	1.28%	149,800	1.58%	115,218	1.21%	130,057	1.41%	205,145	2.1%	180,090	1.89%	183,503	2.26%	138,652	1.77%	139,878	1.74%	135,934	4.45%	128,201	4%	121,356	3.61%	187,418	4.95%	183,659	4.47%	150,434	6.1%	214,238	10.84%	176,994	9.45%
其他應付款項－關係人	80,482	0.89%
租賃負債－流動	42,439	0.47%	42,535	0.51%	40,058	0.44%	38,290	0.43%	40,390	0.44%	38,844	0.41%	31,768	0.33%	30,381	0.32%	32,635	0.35%	31,984	0.33%	32,403	0.34%	30,741	0.38%	20,167	0.26%	19,901	0.25%	19,539	0.64%	19,560	0.61%	19,179	0.57%	17,309	0.46%	10,895	0.27%	23,340	0.95%	0		0		0		0		0		0		0				0
其他流動負債	23,477	0.26%	24,918	0.3%	25,558	0.28%	25,395	0.29%	31,139	0.34%	0	0%	85,635	0.9%	88,610	0.93%	88,138	0.96%	89,471	0.91%	0	0%	0	0%	0	0%	1,402	0.02%	87,177	2.85%	104,519	3.26%	115,581	3.44%	16,666	0.44%	0	0%	457,406	18.56%	441,017	22.32%
一年或一營業週期內到期長期負債	23,477	0.26%	24,918	0.3%	25,558	0.28%	25,395	0.29%	31,139	0.34%	0	0%	85,635	0.9%	88,610	0.93%	88,138	0.96%	89,471	0.91%	0	0%	0	0%	0	0%	1,402	0.02%	87,177	2.85%	104,519	3.26%	115,581	3.44%	16,666	0.44%	0	0%	457,406	18.56%	441,017	22.32%	0		0		0		0		0		0				0
流動負債合計	468,894	5.16%	422,858	5.1%	387,467	4.26%	345,963	3.91%	959,373	10.54%	848,095	9.03%	849,533	8.94%	836,754	8.77%	250,830	2.72%	326,600	3.34%	212,493	2.23%	502,601	6.19%	436,770	5.58%	458,268	5.69%	320,229	10.47%	273,958	8.54%	278,003	8.27%	242,341	6.4%	236,074	5.75%	1,052,507	42.71%	1,086,564	55%	553,125	29.53%	465,925	20.97%	874,034	40.21%	1,008,100	51.17%	1,062,859	48.15%	913,003	37.03%	198,180		171,811	8.06%	118,689
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%	426,169	22.75%	405,471	18.25%	403,346	18.56%	415,852	21.11%	404,435	18.32%	399,418	16.2%	0		0
長期借款	1,622,377	17.85%	1,469,212	17.71%	1,469,698	16.18%	968,731	10.94%	352,969	3.88%	0	0%	29,972	0.32%	31,013	0.32%	30,848	0.33%	31,315	0.32%	119,885	1.26%	121,651	1.5%	117,261	1.5%	131,675	1.64%	144,722	4.73%	148,119	4.62%	126,199	3.75%	217,748	5.75%	202,341	4.93%	219,050	8.89%	210,189	10.64%	299,455	15.99%	302,487	13.61%	586,802	27%	290,947	14.77%	14,906	0.68%	0		0		0
租賃負債－非流動	177,835	1.96%	186,287	2.25%	191,254	2.1%	92,492	1.04%	98,626	1.08%	271,420	2.89%	217,110	2.29%	224,161	2.35%	230,997	2.51%	219,778	2.25%	225,518	2.36%	227,555	2.8%	21,371	0.27%	26,739	0.33%	31,906	1.04%	37,759	1.18%	42,741	1.27%	54,534	1.44%	21,326	0.52%	26,360	1.07%	0		0		0		0		0		0		0				0
其他非流動負債	50,739	0.56%	51,737	0.62%	63,238	0.7%	53,375	0.6%	53,816	0.59%	31,967	0.34%	31,199	0.33%	32,484	0.34%	32,510	0.35%	33,205	0.34%	33,157	0.35%	33,850	0.42%	32,825	0.42%	32,737	0.41%	32,965	1.08%	33,358	1.04%	33,908	1.01%	36,395	0.96%	36,868	0.9%	38,789	1.57%	38,418	1.94%	43,206	2.31%
其他非流動負債－其他	50,739	0.56%	51,737	0.62%	63,238	0.7%	53,375	0.6%	53,816	0.59%	31,967	0.34%	31,199	0.33%	32,484	0.34%	32,510	0.35%	33,205	0.34%	33,157	0.35%	33,850	0.42%	32,825	0.42%	32,737	0.41%	32,965	1.08%	33,358	1.04%	33,908	1.01%	36,395	0.96%	36,868	0.9%	38,789	1.57%	38,418	1.94%	43,206	2.31%	39,756	1.79%	43,741	2.01%	40,382	2.05%	44,259	2%	47,300	1.92%	44,973		41,953	1.97%	1,285
非流動負債合計	1,850,951	20.36%	1,707,236	20.58%	1,724,190	18.98%	1,114,598	12.59%	505,411	5.56%	303,387	3.23%	278,281	2.93%	287,658	3.01%	294,355	3.19%	284,298	2.91%	378,560	3.97%	383,056	4.72%	171,457	2.19%	191,151	2.37%	209,593	6.86%	219,236	6.83%	202,848	6.03%	308,677	8.16%	260,535	6.34%	284,199	11.53%	248,607	12.58%	768,830	41.04%	747,714	33.65%	1,033,889	47.56%	747,181	37.92%	463,600	21%	446,718	18.12%	44,973		1,264,205	59.33%	1,032,219
負債總計	2,319,845	25.52%	2,130,094	25.67%	2,111,657	23.24%	1,460,561	16.5%	1,464,784	16.1%	1,151,482	12.26%	1,127,814	11.87%	1,124,412	11.78%	545,185	5.91%	610,898	6.25%	591,053	6.19%	885,657	10.9%	608,227	7.78%	649,419	8.07%	529,822	17.33%	493,194	15.37%	480,851	14.3%	551,018	14.56%	496,609	12.09%	1,336,706	54.24%	1,335,171	67.58%	1,321,955	70.57%	1,213,639	54.62%	1,907,923	87.77%	1,755,281	89.09%	1,526,459	69.15%	1,359,721	55.14%	243,153		1,436,016	67.39%	1,150,908
權益
歸屬於母公司業主之權益
股本
普通股股本	7,702,513	84.73%	7,461,954	89.94%	7,456,778	82.07%	7,444,208	84.09%	7,437,592	81.75%	7,434,634	79.13%	7,430,766	78.24%	7,428,973	77.83%	7,420,484	80.49%	7,417,463	75.83%	7,410,378	77.64%	7,200,479	88.64%	7,188,451	91.9%	7,187,611	89.27%	6,546,121	214.1%	6,529,154	203.52%	6,529,014	194.18%	6,529,014	172.5%	6,529,014	159%	2,929,014	118.86%	2,858,364	144.67%	2,657,278	141.86%	2,656,126	119.55%	2,066,306	95.06%	2,066,306	104.88%	2,066,306	93.6%	2,066,306	83.8%	127,347		107,535	5.05%	107,408
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
預收股本	60	0%	0	0%	1,550	0.02%	0	0%			1,726	0.02%	2,000	0.02%	530	0.01%			580	0.01%	2,045	0.02%	2,939	0.04%			0	0%			0	0%			0	0%			600,000	24.35%			0	0%			239,837	11.03%
股本合計	7,702,573	84.73%	7,461,954	89.94%	7,458,328	82.09%	7,444,208	84.09%	7,437,592	81.75%	7,436,360	79.15%	7,432,766	78.26%	7,429,503	77.83%	7,420,484	80.49%	7,418,043	75.84%	7,412,423	77.67%	7,203,418	88.68%	7,188,451	91.9%	7,187,611	89.27%	6,546,121	214.1%	6,529,154	203.52%	6,529,014	194.18%	6,529,014	172.5%	6,529,014	159%	3,529,014	143.21%	2,858,364	144.67%	2,657,278	141.86%	2,656,126	119.55%	2,306,143	106.09%	2,066,306	104.88%	2,066,306	93.6%	2,066,306	83.8%	127,347		107,535	5.05%	107,408
資本公積
資本公積－發行溢價													10,969,127	115.5%					10,900,600	111.44%	10,870,022	113.89%					9,277,270	115.23%	4,791,972	156.73%					4,732,778	125.04%	4,732,778	115.26%	4,732,778	192.05%	4,529,199	229.24%	4,122,575	220.09%
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
資本公積－其他	12,828,313	141.12%	11,833,400	142.62%	11,786,993	129.73%	11,741,631	132.63%	11,696,587	128.56%	11,646,010	123.95%	7,637	0.08%	11,545,397	120.95%	11,476,142	124.48%	7,637	0.08%	7,637	0.08%	9,851,504	121.28%	9,824,000	125.59%	7,637	0.09%	7,637	0.25%	5,296,417	165.09%	5,290,730	157.35%	7,637	0.2%	7,637	0.19%	7,637	0.31%	7,637	0.39%	7,637	0.41%
資本公積合計	12,828,313	141.12%	11,833,400	142.62%	11,786,993	129.73%	11,741,631	132.63%	11,696,587	128.56%	11,646,010	123.95%	11,590,961	122.04%	11,545,397	120.95%	11,476,142	124.48%	11,426,620	116.82%	11,400,892	119.46%	9,851,504	121.28%	9,824,000	125.59%	9,817,979	121.94%	5,327,914	174.26%	5,296,417	165.09%	5,290,730	157.35%	5,274,695	139.36%	5,266,256	128.25%	5,254,386	213.22%	5,049,091	255.56%	4,585,500	244.8%	4,553,629	204.95%	3,696,475	170.06%	3,480,496	176.66%	3,433,384	155.53%	3,321,224	134.69%	4,123,285		2,869,510	134.66%	2,768,503
保留盈餘
未分配盈餘（或待彌補虧損）	(14,567,766)	-160.25%	(13,808,212)	-166.43%	(13,090,625)	-144.07%	(12,540,146)	-141.65%	(12,149,489)	-133.54%	(11,605,369)	-123.52%	(11,180,209)	-117.72%	(10,846,740)	-113.63%	(10,572,795)	-114.68%	(10,284,084)	-105.14%	(9,977,925)	-104.55%	(9,684,989)	-119.23%	(9,422,362)	-120.46%	(9,261,864)	-115.04%	(9,036,644)	-295.56%	(8,846,078)	-275.74%	(8,681,875)	-258.21%	(8,353,392)	-220.7%	(8,021,651)	-195.35%	(7,587,651)	-307.9%	(7,191,893)	-364.01%	(6,643,814)	-354.69%	(6,159,622)	-277.23%	(5,682,688)	-261.43%	(5,261,169)	-267.03%	(4,791,552)	-217.05%	(4,278,712)	-173.52%	(3,735,156)		(3,270,746)	-153.49%	(2,450,982)
保留盈餘合計	(14,567,766)	-160.25%	(13,808,212)	-166.43%	(13,090,625)	-144.07%	(12,540,146)	-141.65%	(12,149,489)	-133.54%	(11,605,369)	-123.52%	(11,180,209)	-117.72%	(10,846,740)	-113.63%	(10,572,795)	-114.68%	(10,284,084)	-105.14%	(9,977,925)	-104.55%	(9,684,989)	-119.23%	(9,422,362)	-120.46%	(9,261,864)	-115.04%	(9,036,644)	-295.56%	(8,846,078)	-275.74%	(8,681,875)	-258.21%	(8,353,392)	-220.7%	(8,021,651)	-195.35%	(7,587,651)	-307.9%	(7,191,893)	-364.01%	(6,643,814)	-354.69%	(6,159,622)	-277.23%	(5,682,688)	-261.43%	(5,261,169)	-267.03%	(4,791,552)	-217.05%	(4,278,712)	-173.52%	(3,735,156)		(3,270,746)	-153.49%	(2,450,982)
其他權益
國外營運機構財務報表換算之兌換差額	732,294	8.06%	593,580	7.15%	719,922	7.92%	635,146	7.17%	381,337	4.19%	678,889	7.23%	430,135	4.53%	292,770	3.07%	350,226	3.8%	609,948	6.24%	117,504	1.23%	(132,470)	-1.63%	(376,212)	-4.81%	(341,909)	-4.25%	(309,718)	-10.13%	(264,522)	-8.25%	(256,340)	-7.62%	(216,338)	-5.72%	(164,011)	-3.99%	(68,171)	-2.77%	(75,013)	-3.8%	(47,766)	-2.55%
其他權益合計	732,294	8.06%	593,580	7.15%	719,922	7.92%	635,146	7.17%	381,337	4.19%	678,889	7.23%	430,135	4.53%	292,770	3.07%	350,226	3.8%	609,948	6.24%	117,504	1.23%	(132,470)	-1.63%	(376,212)	-4.81%	(341,909)	-4.25%	(309,718)	-10.13%	(264,522)	-8.25%	(256,340)	-7.62%	(216,338)	-5.72%	(164,011)	-3.99%	(68,171)	-2.77%	(75,013)	-3.8%	(47,766)	-2.55%	(41,935)	-1.89%	(54,162)	-2.49%	(70,692)	-3.59%	(27,017)	-1.22%	(2,740)	-0.11%	10,857		21,626	1.01%	(20,125)
歸屬於母公司業主之權益合計	6,695,414	73.65%	6,080,722	73.29%	6,874,618	75.66%	7,280,839	82.24%	7,366,027	80.96%	8,155,890	86.81%	8,273,653	87.11%	8,420,930	88.22%	8,674,057	94.09%	9,170,527	93.75%	8,952,894	93.81%	7,237,463	89.1%	7,213,877	92.22%	7,401,817	91.93%	2,527,673	82.67%	2,714,971	84.63%	2,881,529	85.7%	3,233,979	85.44%	3,609,608	87.91%	1,127,578	45.76%	640,549	32.42%	551,198	29.43%	1,008,198	45.38%	265,768	12.23%	214,941	10.91%	681,121	30.85%	1,106,078	44.86%	526,333		(272,075)	-12.77%	404,804
非控制權益	75,181	0.83%	86,064	1.04%	99,809	1.1%	111,359	1.26%	267,143	2.94%	87,992	0.94%	95,984	1.01%	0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	805,997		966,949	45.38%	587,148
權益總額	6,770,595	74.48%	6,166,786	74.33%	6,974,427	76.76%	7,392,198	83.5%	7,633,170	83.9%	8,243,882	87.74%	8,369,637	88.13%	8,420,930	88.22%	8,674,057	94.09%	9,170,527	93.75%	8,952,894	93.81%	7,237,463	89.1%	7,213,877	92.22%	7,401,817	91.93%	2,527,673	82.67%	2,714,971	84.63%	2,881,529	85.7%	3,233,979	85.44%	3,609,608	87.91%	1,127,578	45.76%	640,549	32.42%	551,198	29.43%	1,008,198	45.38%	265,768	12.23%	214,941	10.91%	681,121	30.85%	1,106,078	44.86%	1,332,330		(272,075)	-12.77%	404,804
負債及權益總計	9,090,440	100%	8,296,880	100%	9,086,084	100%	8,852,759	100%	9,097,954	100%	9,395,364	100%	9,497,451	100%	9,545,342	100%	9,219,242	100%	9,781,425	100%	9,543,947	100%	8,123,120	100%	7,822,104	100%	8,051,236	100%	3,057,495	100%	3,208,165	100%	3,362,380	100%	3,784,997	100%	4,106,217	100%	2,464,284	100%	1,975,720	100%	1,873,153	100%	2,221,837	100%	2,173,691	100%	1,970,222	100%	2,207,580	100%	2,465,799	100%	1,575,483
預收股款（權益項下）之約當發行股數	6	0%	0	0%	155	0%	0	0%	0	0%	172.6	0%	200	0%	53	0%	0	0%	58	0%	204.5	0%	293.9	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	60,000	2.43%	0	0%	0	0%	0	0%	23,983.68	1.1%	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

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

北極星藥業-KY(6550) 截至2024年第1季「流動資產」總計約為NT$44.22億元，相較上一季減少約NT$-6.83億元、相較去年年末減少約NT$-6.83億元

北極星藥業-KY(6550) 2024年第1季財報顯示公司「流動資產」總計約NT$44.22億元、約佔整體資產的49.95%。

對比上一季

上一季流動資產總計約NT$51.05億元、約佔整體資產的56.11%。今年第1季相較上一季減少約NT$-6.83億元。

對比去年年末

去年年末流動資產則為NT$51.05億元、約佔整體資產的56.11%。今年第1季相較去年年末減少約NT$-6.83億元。

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	4,422,006	49.95%	5,105,125	56.11%	7,412,242	78.89%	7,662,416	80.68%	7,865,566	82.40%	7,540,216	81.79%	8,068,342	82.49%	7,851,788	82.27%	6,392,404	78.69%	6,349,990	81.18%			1,664,611	54.44%			1,878,834	55.88%			2,307,002	60.95%			2,639,001	64.27%			880,293	35.72%			428,034	21.66%			342,632	18.29%			731,252	32.91%			672,164	30.92%			373,950	18.98%			491,912	22.28%			982,544	39.85%							1,064,772	49.97%

非流動資產

北極星藥業-KY(6550) 截至2023年第2季「非流動資產」總計約為NT$18.35億元，相較上一季增加約NT$1.55億元、相較去年年末增加約NT$1.56億元

北極星藥業-KY(6550) 2023年第2季財報顯示公司「非流動資產」總計約NT$18.35億元、約佔整體資產的19.32%。

對比上一季

上一季非流動資產總計約NT$16.8億元、約佔整體資產的17.60%。今年第2季相較上一季增加約NT$1.55億元。

對比去年年末

去年年末非流動資產則為NT$16.79億元、約佔整體資產的18.21%。今年第2季相較去年年末增加約NT$1.56億元。

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	1,835,035	19.32%	1,679,776	17.60%	1,679,026	18.21%	1,713,083	17.51%	1,692,159	17.73%	1,730,716	21.31%	1,472,114	18.82%			1,392,884	45.56%			1,483,546	44.12%			1,477,995	39.05%			1,467,216	35.73%			1,583,991	64.28%			1,547,686	78.34%			1,530,521	81.71%			1,490,585	67.09%			1,501,527	69.08%			1,596,272	81.02%			1,715,668	77.72%			1,483,255	60.15%							1,066,118	50.03%

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