虹揚-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2015/12/31		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	%
資產
流動資產
現金及約當現金	184,988	10.39%	255,497	13.55%	105,581	5.25%	134,866	6.6%	131,815	6.42%	140,612	6.4%	146,214	6.63%	136,107	5.96%	196,987	8.65%	262,982	10.56%	305,342	11.26%	382,786	13.66%	155,501	5.38%	156,481	5.28%	174,782	5.66%	146,116	4.79%	208,520	6.89%	251,800	8.12%	265,257	8.33%	231,219	7.42%	336,074	10.46%	277,123	8.47%	272,610	8.22%	353,824	10.82%	321,721	9.17%	549,795	14.63%	240,634	6.63%	235,736	6.7%	326,863	12%	422,077	15.84%	103,234	4.56%			183,745	8.54%	316,980		269,170		96,258	4.77%	67,386
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
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%	966	0.03%	944	0.03%	932	0.03%	741	0.02%	753	0.02%	588	0.02%	995	0.03%	836	0.03%	932	0.03%	1,036	0.03%	839	0.02%	1,071	0.03%	0		0		0		0		0				0						0
按攤銷後成本衡量之金融資產－流動	65,009	3.65%	65,000	3.45%	60,000	2.98%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	3,475	0.12%	6,027	0.2%	66,922	2.17%	96,733	3.17%	109,587	3.62%	116,038	3.74%	125,150	3.93%	90,810	2.91%	62,538	1.95%	93,678	2.86%	93,038	2.81%	70,022	2.14%	109,756	3.13%	77,851	2.07%	0		0		0		0		0				0						0
應收票據淨額	22,335	1.25%
應收帳款淨額	262,838	14.76%	282,586	14.98%	325,674	16.19%	363,661	17.8%	358,250	17.46%	413,311	18.81%	403,563	18.3%	412,213	18.04%	352,246	15.47%	399,870	16.05%	487,289	17.96%	481,173	17.17%	669,640	23.18%	684,436	23.12%	774,400	25.08%	766,684	25.12%	652,991	21.57%	627,970	20.26%	606,240	19.04%	650,483	20.86%	710,353	22.11%	785,208	24%	738,825	22.28%	752,415	23.01%	704,871	20.09%	859,151	22.86%	1,056,141	29.1%	1,098,940	31.25%	972,902	35.73%	932,349	34.99%	870,019	38.47%	817,107		813,422	37.81%	784,242		820,382		790,893	39.19%	697,222
其他應收款－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	9	0%	9	0%	11	0%	73	0%	176	0.01%	179	0.01%	199	0.01%	196	0.01%	189	0.01%	203	0.01%	46	0%	62	0%	30	0%	18,285	0.57%	40,655	1.3%	40,473	1.26%	40,672	1.24%
本期所得稅資產	1,126	0.06%
存貨	158,856	8.92%	147,560	7.82%	151,346	7.53%	158,827	7.78%	210,024	10.23%	229,773	10.46%	241,551	10.95%	238,924	10.46%	221,482	9.73%	286,969	11.52%	296,152	10.92%	310,388	11.08%	341,982	11.84%	450,768	15.22%	401,517	13.01%	365,345	11.97%	357,119	11.79%	354,483	11.43%	377,894	11.87%	402,563	12.91%	389,106	12.11%	388,635	11.88%	380,077	11.46%	393,659	12.04%	415,385	11.84%	416,966	11.09%	426,077	11.74%	365,543	10.4%	308,138	11.32%	275,721	10.35%	266,569	11.79%			233,968	10.87%	202,249		210,820		249,744	12.38%	271,685
預付款項	14,807	0.83%	20,240	1.07%	21,701	1.08%	15,148	0.74%	16,250	0.79%	24,885	1.13%	24,551	1.11%	23,962	1.05%	15,535	0.68%	21,946	0.88%	26,024	0.96%	22,330	0.8%	20,407	0.71%	26,103	0.88%	20,421	0.66%	20,671	0.68%	28,475	0.94%	36,192	1.17%	28,090	0.88%	30,922	0.99%	22,449	0.7%	27,048	0.83%	22,499	0.68%	22,954	0.7%	28,795	0.82%	50,536	1.34%	61,567	1.7%	55,966	1.59%	56,235	2.07%	31,286	1.17%	23,091	1.02%			14,254	0.66%	23,142		17,533		17,870	0.89%	21,591
其他流動資產	11,199	0.63%	10,354	0.55%	7,795	0.39%	9,837	0.48%	10,725	0.52%	9,802	0.45%	11,188	0.51%	19,900	0.87%	18,187	0.8%	21,911	0.88%	54,023	1.99%	22,101	0.79%	122,627	4.25%	21,561	0.73%	18,494	0.6%	14,633	0.48%	24,617	0.81%	25,102	0.81%	32,847	1.03%	32,070	1.03%	27,142	0.84%	27,728	0.85%	30,494	0.92%	67,777	2.07%	27,163	0.77%	26,560	0.71%	82,611	2.28%	43,167	1.23%	36,738	1.35%	27,298	1.02%	68,589	3.03%			16,357	0.76%	39,014		43,783		36,882	1.83%	49,579
流動資產合計	721,158	40.49%	781,237	41.42%	807,138	40.14%	682,339	33.41%	727,064	35.43%	818,392	37.25%	827,076	37.49%	831,117	36.38%	804,510	35.33%	993,854	39.9%	1,169,009	43.09%	1,218,977	43.5%	1,313,828	45.48%	1,345,565	45.44%	1,457,705	47.22%	1,411,172	46.23%	1,382,303	45.65%	1,457,776	47.02%	1,592,307	50.02%	1,479,310	47.45%	1,589,130	49.47%	1,640,928	50.15%	1,538,475	46.39%	1,661,687	50.82%	1,773,103	50.54%	1,981,930	52.73%	1,867,030	51.45%	1,799,352	51.17%	1,700,876	62.47%	1,688,731	63.37%	1,331,502	58.87%			1,261,746	58.64%	1,365,627		1,361,688		1,191,647	59.05%	1,107,463
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	4,906	0.28%	6,145	0.33%	7,118	0.35%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	5,000	0.25%	5,000	0.24%	5,000	0.24%	5,000	0.23%	5,000	0.23%	5,000	0.22%	5,000	0.22%	5,000	0.2%	5,000	0.18%
採用權益法之投資	0	0%							0	0%	0	0%	0	0%	0	0%	781	0.03%	1,884	0.08%	28,974	1.07%	30,977	1.11%	32,372	1.12%	29,940	1.01%	31,829	1.03%	33,771	1.11%	36,650	1.21%	38,742	1.25%	41,376	1.3%	36,079	1.16%	37,329	1.16%	39,094	1.19%	41,077	1.24%
不動產、廠房及設備	693,578	38.94%	728,044	38.6%	826,003	41.07%	843,035	41.27%	842,950	41.08%	1,027,959	46.79%	1,027,565	46.58%	1,083,544	47.42%	1,099,737	48.29%	1,107,614	44.47%	1,119,276	41.26%	1,135,983	40.54%	1,105,090	38.26%	1,152,975	38.94%	1,162,377	37.65%	1,180,644	38.68%	1,182,931	39.07%	1,159,409	37.4%	1,132,973	35.59%	1,141,018	36.6%	1,143,107	35.58%	1,144,640	34.98%	1,210,112	36.49%	1,121,590	34.3%	1,372,006	39.11%	1,426,915	37.97%	1,341,359	36.96%	1,294,530	36.82%	629,977	23.14%	546,672	20.51%	497,107	21.98%			465,335	21.63%	418,199		413,087		409,883	20.31%	409,168
使用權資產	251,225	14.11%	260,534	13.81%	262,743	13.07%	267,220	13.08%	233,437	11.38%	242,930	11.06%	240,534	10.9%	253,363	11.09%	256,939	11.28%	265,113	10.64%	268,089	9.88%	276,535	9.87%	260,618	9.02%	263,367	8.89%	268,652	8.7%	275,703	9.03%	282,523	9.33%	280,183	9.04%	279,319	8.77%	148,078	4.75%	149,813	4.66%	156,028	4.77%	163,252	4.92%	164,400	5.03%	0		0		0		0		0		0		0				0						0
投資性不動產淨額	26,596	1.49%	26,596	1.41%	14,476	0.72%	149,517	7.32%	150,201	7.32%	8,074	0.37%	8,074	0.37%															0	0%	0	0%	0	0%	0	0%	47,060	1.48%	190,146	6.1%	193,239	6.02%	199,190	6.09%	206,967	6.24%	211,481	6.47%	208,629	5.95%	208,744	5.55%	218,370	6.02%	226,599	6.44%	224,886	8.26%	256,966	9.64%	254,709	11.26%			307,422	14.29%	325,735		319,144		315,948	15.66%	194,820
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		65,390	1.8%	65,390	1.86%	0		0		0				0						0
遞延所得稅資產	16,055	0.9%	17,152	0.91%	15,072	0.75%	15,801	0.77%	18,551	0.9%	17,067	0.78%	16,122	0.73%	15,231	0.67%	18,954	0.83%	18,125	0.73%	17,920	0.66%	16,890	0.6%	18,501	0.64%	14,708	0.5%	16,126	0.52%	21,306	0.7%	23,335	0.77%	30,370	0.98%	29,567	0.93%	28,870	0.93%	28,253	0.88%	29,611	0.9%	32,635	0.98%	34,618	1.06%	31,301	0.89%	28,322	0.75%	23,111	0.64%	21,880	0.62%	14,506	0.53%	16,261	0.61%	15,528	0.69%			15,207	0.71%	17,920		20,046		18,493	0.92%	28,615
其他非流動資產	67,426	3.79%	66,204	3.51%	73,440	3.65%	79,578	3.9%	74,914	3.65%	77,715	3.54%	81,487	3.69%	96,531	4.22%	91,489	4.02%	99,295	3.99%	104,393	3.85%	122,931	4.39%	158,277	5.48%	154,440	5.22%	150,438	4.87%	129,966	4.26%	120,178	3.97%	133,606	4.31%	61,030	1.92%	94,127	3.02%	71,463	2.22%	62,631	1.91%	123,878	3.74%	75,982	2.32%	123,278	3.51%	112,417	2.99%	113,904	3.14%	108,458	3.08%
預付設備款	181	0.01%	1,283	0.07%	1,513	0.08%	673	0.03%	3,516	0.17%	9,486	0.43%	12,167	0.55%	22,302	0.98%	17,069	0.75%	28,348	1.14%	31,663	1.17%	41,563	1.48%	48,546	1.68%	52,161	1.76%	51,945	1.68%	39,150	1.28%	30,779	1.02%	35,169	1.13%	36,559	1.15%	72,146	2.31%	50,194	1.56%	42,266	1.29%	62,795	1.89%	54,864	1.68%			54,841	1.46%	49,423	1.36%	47,375	1.35%	39,087	1.44%	76,585	2.87%	85,578	3.78%	47,208		20,514	0.95%	46,228		48,528		21,684	1.07%	26,278
存出保證金	21,562	1.21%	31,681	1.68%	24,950	1.24%	31,362	1.54%	23,674	1.15%	18,848	0.86%	21,225	0.96%	24,880	1.09%	24,270	1.07%	19,137	0.77%	20,304	0.75%	27,314	0.97%	56,186	1.95%	49,298	1.66%	44,309	1.44%	39,480	1.29%	39,765	1.31%
其他非流動資產－其他	45,683	2.57%	33,240	1.76%	46,977	2.34%	47,543	2.33%	47,724	2.33%	49,381	2.25%	48,095	2.18%	49,349	2.16%	50,150	2.2%	51,810	2.08%	52,426	1.93%	54,054	1.93%	53,545	1.85%	52,981	1.79%	54,184	1.76%	51,336	1.68%	49,634	1.64%	98,437	3.18%	24,471	0.77%	21,981	0.71%	21,269	0.66%	20,365	0.62%	61,083	1.84%	21,118	0.65%			15,941	0.42%	21,040	0.58%	17,137	0.49%	45,416	1.67%	11,157	0.42%	9,638	0.43%	9,423		10,697	0.5%	9,289		9,811		9,602	0.48%	21,501
非流動資產合計	1,059,786	59.51%	1,104,675	58.58%	1,203,852	59.86%	1,360,151	66.59%	1,325,053	64.57%	1,378,745	62.75%	1,378,782	62.51%	1,453,669	63.62%	1,472,900	64.67%	1,497,031	60.1%	1,543,652	56.91%	1,583,316	56.5%	1,574,858	54.52%	1,615,430	54.56%	1,629,422	52.78%	1,641,390	53.77%	1,645,617	54.35%	1,642,310	52.98%	1,591,325	49.98%	1,638,318	52.55%	1,623,204	50.53%	1,631,194	49.85%	1,777,921	53.61%	1,608,071	49.18%	1,735,214	49.46%	1,776,398	47.27%	1,762,134	48.55%	1,716,857	48.83%	1,021,961	37.53%	976,097	36.63%	930,222	41.13%			889,792	41.36%	887,892		868,908		826,242	40.95%	733,377
資產總計	1,780,944	100%	1,885,912	100%	2,010,990	100%	2,042,490	100%	2,052,117	100%	2,197,137	100%	2,205,858	100%	2,284,786	100%	2,277,410	100%	2,490,885	100%	2,712,661	100%	2,802,293	100%	2,888,686	100%	2,960,995	100%	3,087,127	100%	3,052,562	100%	3,027,920	100%	3,100,086	100%	3,183,632	100%	3,117,628	100%	3,212,334	100%	3,272,122	100%	3,316,396	100%	3,269,758	100%	3,508,317	100%	3,758,328	100%	3,629,164	100%	3,516,209	100%	2,722,837	100%	2,664,828	100%	2,261,724	100%			2,151,538	100%	2,253,519		2,230,596		2,017,889	100%	1,840,840
負債及權益
負債
流動負債
短期借款	358,053	20.1%	384,417	20.38%	410,109	20.39%	431,805	21.14%	427,320	20.82%	400,164	18.21%	410,122	18.59%	411,393	18.01%	415,074	18.23%	516,883	20.75%	564,908	20.82%	533,895	19.05%	463,012	16.03%	479,263	16.19%	495,289	16.04%	448,778	14.7%	429,876	14.2%	445,723	14.38%	419,858	13.19%	361,648	11.6%	393,867	12.26%	358,637	10.96%	384,426	11.59%	313,921	9.6%	385,844	11%	507,390	13.5%	606,885	16.72%	568,506	16.17%	444,519	16.33%	448,591	16.83%	325,160	14.38%			367,189	17.07%	322,074		360,625		310,313	15.38%	288,348
合約負債－流動	4,429	0.25%	7,240	0.38%	8,257	0.41%	2,029	0.1%	3,652	0.18%	3,610	0.16%	1,793	0.08%	5,042	0.22%	3,261	0.14%	3,644	0.15%	3,155	0.12%	5,117	0.18%	6,479	0.22%	8,186	0.28%	9,008	0.29%	6,183	0.2%	4,762	0.16%	53,156	1.71%
應付票據	72,065	4.05%																																															42,033	1.2%	58,884	1.57%	52,894	1.46%	32,330	0.92%	28,795	1.06%	74,246	2.79%	73,492	3.25%	28,407		2,028	0.09%	31,162		63,735		32,303	1.6%	89,292
應付帳款	249,425	14.01%	307,992	16.33%	333,146	16.57%	337,896	16.54%	316,269	15.41%	374,466	17.04%	371,567	16.84%	359,289	15.73%	307,744	13.51%	314,499	12.63%	410,846	15.15%	390,954	13.95%	602,691	20.86%	587,703	19.85%	644,021	20.86%	661,052	21.66%	546,131	18.04%	476,190	15.36%	432,467	13.58%	562,933	18.06%	545,960	17%	541,372	16.54%	464,084	13.99%	482,948	14.77%	405,015	11.54%	606,078	16.13%	755,964	20.83%	733,432	20.86%	649,187	23.84%	583,508	21.9%	556,302	24.6%			490,308	22.79%	467,257		478,786		477,165	23.65%	431,122
其他應付款	91,707	5.15%	88,923	4.72%	85,350	4.24%	90,829	4.45%	96,175	4.69%	96,872	4.41%	96,925	4.39%	98,046	4.29%	117,932	5.18%	119,739	4.81%	129,149	4.76%	181,658	6.48%	173,777	6.02%	163,733	5.53%	155,905	5.05%	152,483	5%	159,595	5.27%	155,104	5%	154,804	4.86%	167,958	5.39%	174,105	5.42%	189,605	5.79%	274,181	8.27%	176,990	5.41%	199,198	5.68%	184,365	4.91%	371,131	10.23%	294,165	8.37%
本期所得稅負債	691	0.04%
租賃負債－流動	33,861	1.9%	0		0		0		0		0		0		0		0		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	45,519	2.56%	91,922	4.87%	158,242	7.87%	124,814	6.11%	138,726	6.76%	130,233	5.93%	113,075	5.13%	88,429	3.87%	48,994	2.15%	64,427	2.59%	81,706	3.01%	116,383	4.15%	131,745	4.56%	143,428	4.84%	143,889	4.66%	126,116	4.13%	133,208	4.4%	146,401	4.72%	565,881	17.77%	483,874	15.52%	477,412	14.86%	474,460	14.5%	24,007	0.72%	27,040	0.83%	66,618	1.9%	29,491	0.78%	34,816	0.96%	32,586	0.93%
一年或一營業週期內到期長期負債	42,114	2.36%	51,035	2.71%	60,998	3.03%	86,975	4.26%	99,653	4.86%	103,495	4.71%	83,836	3.8%	63,846	2.79%	20,419	0.9%	34,799	1.4%	51,922	1.91%	88,244	3.15%	109,708	3.8%	123,879	4.18%	123,922	4.01%	107,040	3.51%	113,366	3.74%	118,451	3.82%	496,531	15.6%	470,018	15.08%	466,289	14.52%	462,610	14.14%	10,525	0.32%	10,478	0.32%	0		10,388	0.28%	11,488	0.32%	11,476	0.33%	2,289	0.08%	2,278	0.09%	2,267	0.1%	2,255		2,241	0.1%	6,380		6,325		6,236	0.31%	6,056
其他流動負債－其他	3,405	0.19%	40,887	2.17%	97,244	4.84%	37,839	1.85%	39,073	1.9%	26,738	1.22%	29,239	1.33%	24,583	1.08%	28,575	1.25%	29,628	1.19%	29,784	1.1%	28,139	1%	22,037	0.76%	19,549	0.66%	19,967	0.65%	19,076	0.62%	19,842	0.66%	27,950	0.9%	19,248	0.6%	13,856	0.44%	11,123	0.35%	11,850	0.36%	13,482	0.41%	16,562	0.51%			19,103	0.51%	23,328	0.64%	21,110	0.6%	25,171	0.92%	19,364	0.73%	25,419	1.12%	15,375		17,177	0.8%	133,888		48,205		22,242	1.1%	16,965
流動負債合計	855,750	48.05%	880,494	46.69%	995,104	49.48%	987,373	48.34%	982,142	47.86%	1,005,345	45.76%	993,482	45.04%	962,199	42.11%	893,005	39.21%	1,019,192	40.92%	1,189,764	43.86%	1,228,007	43.82%	1,377,704	47.69%	1,382,313	46.68%	1,448,112	46.91%	1,394,612	45.69%	1,273,572	42.06%	1,276,574	41.18%	1,588,117	49.88%	1,592,081	51.07%	1,605,141	49.97%	1,577,076	48.2%	1,159,794	34.97%	1,012,902	30.98%	1,112,208	31.7%	1,391,708	37.03%	1,821,690	50.2%	1,661,019	47.24%	1,353,773	49.72%	1,345,299	50.48%	1,248,769	55.21%			1,138,574	52.92%	1,243,581		1,227,220		1,182,067	58.58%	1,089,514
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0	0%	0	0%	0	0%	0	0%	449,991	13.57%	478,888	14.65%	476,718	13.59%	474,558	12.63%	0		0		0		0		0				0						0
長期借款	59,806	3.36%	67,498	3.58%	170,958	8.5%	148,928	7.29%	153,109	7.46%	154,007	7.01%	144,760	6.56%	146,699	6.42%	157,304	6.91%	131,324	5.27%	184,251	6.79%	194,428	6.94%	102,487	3.55%	101,500	3.43%	107,741	3.49%	122,829	4.02%	147,678	4.88%	169,981	5.48%	132,650	4.17%	119,895	3.85%	124,205	3.87%	128,654	3.93%	71,312	2.15%	73,960	2.26%	76,516	2.18%	79,221	2.11%	80,680	2.22%	83,049	2.36%	22,033	0.81%	22,420	0.84%	22,993	1.02%			24,322	1.13%	70,552		72,181		75,380	3.74%	81,619
遞延所得稅負債	326	0.02%	0	0%	0	0%	0	0%	0	0%	54	0%	54	0%	54	0%	54	0%	102	0%	102	0%	26	0%	26	0%	218	0.01%	218	0.01%	218	0.01%	218	0.01%	205	0.01%					0	0%	307	0.01%	1,202	0.04%	1,585	0.05%	89	0%	147	0%	81	0%	0	0%	20	0%	0	0%	13	0%			0	0%	193		285		98	0%	0
租賃負債－非流動	214,097	12.02%	225,626	11.96%	221,790	11.03%	225,527	11.04%	198,489	9.67%	217,122	9.88%	209,147	9.48%	222,892	9.76%	227,972	10.01%	229,283	9.2%	225,881	8.33%	219,564	7.84%	230,959	8%	225,729	7.62%	223,543	7.24%	227,904	7.47%	242,556	8.01%	230,508	7.44%	228,159	7.17%	99,298	3.19%	107,289	3.34%	108,795	3.32%	110,516	3.33%	110,402	3.38%	0		0		0		0		0		0		0				0						0
其他非流動負債	18,758	1.05%	18,944	1%	18,619	0.93%	18,464	0.9%	18,132	0.88%	18,496	0.84%	17,947	0.81%	44,475	1.95%	44,240	1.94%	44,891	1.8%	168	0.01%	168	0.01%	168	0.01%	168	0.01%	168	0.01%	168	0.01%	168	0.01%	88	0%	182	0.01%	202	0.01%	172	0.01%	0	0%	0	0%	0	0%	267,402	7.62%	267,254	7.11%	279,237	7.69%	282,844	8.04%
非流動負債合計	292,987	16.45%	312,068	16.55%	411,367	20.46%	392,919	19.24%	369,730	18.02%	389,679	17.74%	371,908	16.86%	414,120	18.13%	429,570	18.86%	405,600	16.28%	410,402	15.13%	414,186	14.78%	333,640	11.55%	327,615	11.06%	331,670	10.74%	351,119	11.5%	390,620	12.9%	400,782	12.93%	360,991	11.34%	219,395	7.04%	231,666	7.21%	237,756	7.27%	633,021	19.09%	664,835	20.33%	820,725	23.39%	821,180	21.85%	359,998	9.92%	365,893	10.41%	22,053	0.81%	22,420	0.84%	23,006	1.02%			24,322	1.13%	70,745		72,466		75,478	3.74%	81,619
負債總計	1,148,737	64.5%	1,192,562	63.24%	1,406,471	69.94%	1,380,292	67.58%	1,351,872	65.88%	1,395,024	63.49%	1,365,390	61.9%	1,376,319	60.24%	1,322,575	58.07%	1,424,792	57.2%	1,600,166	58.99%	1,642,193	58.6%	1,711,344	59.24%	1,709,928	57.75%	1,779,782	57.65%	1,745,731	57.19%	1,664,192	54.96%	1,677,356	54.11%	1,949,108	61.22%	1,811,476	58.1%	1,836,807	57.18%	1,814,832	55.46%	1,792,815	54.06%	1,677,737	51.31%	1,932,933	55.1%	2,212,888	58.88%	2,181,688	60.12%	2,026,912	57.64%	1,375,826	50.53%	1,367,719	51.32%	1,271,775	56.23%			1,162,896	54.05%	1,314,326		1,299,686		1,257,545	62.32%	1,171,133
權益
歸屬於母公司業主之權益
股本
普通股股本	804,993	45.2%	804,993	42.68%	804,993	40.03%	804,993	39.41%	804,993	39.23%	804,993	36.64%	804,993	36.49%	804,993	35.23%	804,993	35.35%	804,993	32.32%	804,993	29.68%	804,993	28.73%	804,993	27.87%	804,993	27.19%	804,993	26.08%	804,993	26.37%	804,993	26.59%	804,993	25.97%	674,993	21.2%	674,993	21.65%	674,993	21.01%	674,993	20.63%	658,530	19.86%	658,530	20.14%	658,530	18.77%	658,530	17.52%	633,530	17.46%	633,530	18.02%	633,530	23.27%	633,530	23.77%	558,530	24.69%	558,530		558,530	25.96%	558,530		496,470		496,470	24.6%	496,470
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	804,993	45.2%	804,993	42.68%	804,993	40.03%	804,993	39.41%	804,993	39.23%	804,993	36.64%	804,993	36.49%	804,993	35.23%	804,993	35.35%	804,993	32.32%	804,993	29.68%	804,993	28.73%	804,993	27.87%	804,993	27.19%	804,993	26.08%	804,993	26.37%	804,993	26.59%	804,993	25.97%	674,993	21.2%	674,993	21.65%	674,993	21.01%	674,993	20.63%	674,993	20.35%	658,530	20.14%	658,530	18.77%	658,530	17.52%	633,530	17.46%	633,530	18.02%	633,530	23.27%	633,530	23.77%	558,530	24.69%			558,530	25.96%	558,530		558,530		496,470	24.6%	496,470
資本公積
資本公積－發行溢價																																			427,964	13.8%			343,464	11.02%	343,464	10.69%	343,464	10.5%	343,464	10.36%	343,464	10.5%			343,464	9.14%	248,420	6.85%	248,420	7.06%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
資本公積合計	0	0%	0	0%	0	0%	427,964	20.95%	427,964	20.85%	427,964	19.48%	427,964	19.4%	427,964	18.73%	430,668	18.91%	430,668	17.29%	430,668	15.88%	430,668	15.37%	430,668	14.91%	427,964	14.45%	427,964	13.86%	427,964	14.02%	427,964	14.13%	427,964	13.8%	343,464	10.79%	343,464	11.02%	343,464	10.69%	343,464	10.5%	343,464	10.36%	343,464	10.5%	343,464	9.79%	343,464	9.14%	248,420	6.85%	248,420	7.06%	248,420	9.12%	248,420	9.32%	65,948	2.92%			65,948	3.07%	65,948		62,060
保留盈餘
法定盈餘公積	0	0%	0	0%	0	0%	37,533	1.84%	37,533	1.83%	37,533	1.71%	37,533	1.7%	37,533	1.64%	37,533	1.65%	37,533	1.51%	37,533	1.38%	37,533	1.34%	37,533	1.3%	37,533	1.27%	37,533	1.22%	37,533	1.23%	37,533	1.24%
特別盈餘公積	54,591	3.07%	54,591	2.89%	54,591	2.71%	54,591	2.67%	54,591	2.66%	54,591	2.48%	54,591	2.47%	54,591	2.39%	54,591	2.4%	54,591	2.19%	54,591	2.01%	54,591	1.95%	54,591	1.89%	54,591	1.84%	54,591	1.77%	54,591	1.79%	54,591	1.8%
未分配盈餘（或待彌補虧損）	(229,885)	-12.91%	(174,274)	-9.24%	(180,841)	-8.99%	(587,540)	-28.77%	(539,505)	-26.29%	(453,814)	-20.65%	(394,972)	-17.91%	(352,031)	-15.41%	(305,369)	-13.41%	(216,272)	-8.68%	(172,361)	-6.35%	(141,275)	-5.04%	(97,278)	-3.37%	(26,063)	-0.88%	22,728	0.74%	14,021	0.46%	57,570	1.9%																							504,806	18.54%							382,892	17.8%					220,727	10.94%	118,652
保留盈餘合計	(175,294)	-9.84%	(119,683)	-6.35%	(126,250)	-6.28%	(495,416)	-24.26%	(447,381)	-21.8%	(361,690)	-16.46%	(302,848)	-13.73%	(259,907)	-11.38%	(213,245)	-9.36%	(124,148)	-4.98%	(80,237)	-2.96%	(49,151)	-1.75%	(5,154)	-0.18%	66,061	2.23%	114,852	3.72%	106,145	3.48%	149,694	4.94%	203,276	6.56%	241,684	7.59%	285,919	9.17%	338,073	10.52%	376,591	11.51%	401,491	12.11%	463,618	14.18%	477,224	13.6%	448,550	11.93%	467,989	12.9%	508,771	14.47%	504,806	18.54%	453,080	17%	416,179	18.4%			382,892	17.8%	327,759		294,558		220,727	10.94%	118,652
其他權益
其他權益合計	(80,298)	-4.51%	(75,170)	-3.99%	(84,543)	-4.2%	(87,420)	-4.28%	(97,852)	-4.77%	(85,518)	-3.89%	(106,252)	-4.82%	(82,727)	-3.62%	(86,802)	-3.81%	(74,205)	-2.98%	(81,242)	-2.99%	(67,996)	-2.43%	(101,434)	-3.51%	(110,049)	-3.72%	(109,082)	-3.53%	(100,642)	-3.3%	(92,947)	-3.07%	(113,721)	-3.67%	(137,139)	-4.31%	(114,878)	-3.68%	(106,429)	-3.31%	(78,804)	-2.41%	(41,335)	-1.25%	(25,107)	-0.77%	(54,591)	-1.56%	(66,889)	-1.78%	(27,422)	-0.76%	(24,863)	-0.71%	(39,745)	-1.46%	(37,921)	-1.42%	(50,708)	-2.24%			(18,728)	-0.87%	(13,044)		15,762		43,147	2.14%	54,585
歸屬於母公司業主之權益合計	549,401	30.85%	610,140	32.35%	594,200	29.55%	650,121	31.83%	687,724	33.51%	785,749	35.76%	823,857	37.35%	890,323	38.97%	935,614	41.08%	1,037,308	41.64%	1,074,182	39.6%	1,118,514	39.91%	1,129,073	39.09%	1,188,969	40.15%	1,238,727	40.13%	1,238,460	40.57%	1,289,704	42.59%	1,322,512	42.66%	1,123,002	35.27%	1,189,498	38.15%	1,250,101	38.92%	1,316,244	40.23%	1,378,613	41.57%	1,440,505	44.06%	1,424,627	40.61%	1,383,655	36.82%	1,322,517	36.44%	1,365,858	38.84%	1,347,011	49.47%	1,297,109	48.68%	989,949	43.77%			988,642	45.95%	939,193		930,910		760,344	37.68%	669,707
非控制權益	82,806	4.65%	83,210	4.41%	10,319	0.51%	12,077	0.59%	12,521	0.61%	16,364	0.74%	16,611	0.75%	18,144	0.79%	19,221	0.84%	28,785	1.16%	38,313	1.41%	41,586	1.48%	48,269	1.67%	62,098	2.1%	68,618	2.22%	68,371	2.24%	74,024	2.44%	100,218	3.23%	111,522	3.5%	116,654	3.74%	125,426	3.9%	141,046	4.31%	144,968	4.37%	151,516	4.63%	150,757	4.3%	161,785	4.3%	124,959	3.44%	123,439	3.51%	0		0		0				0						0
權益總額	632,207	35.5%	693,350	36.76%	604,519	30.06%	662,198	32.42%	700,245	34.12%	802,113	36.51%	840,468	38.1%	908,467	39.76%	954,835	41.93%	1,066,093	42.8%	1,112,495	41.01%	1,160,100	41.4%	1,177,342	40.76%	1,251,067	42.25%	1,307,345	42.35%	1,306,831	42.81%	1,363,728	45.04%	1,422,730	45.89%	1,234,524	38.78%	1,306,152	41.9%	1,375,527	42.82%	1,457,290	44.54%	1,523,581	45.94%	1,592,021	48.69%	1,575,384	44.9%	1,545,440	41.12%	1,447,476	39.88%	1,489,297	42.36%	1,347,011	49.47%	1,297,109	48.68%	989,949	43.77%			988,642	45.95%	939,193		930,910		760,344	37.68%	669,707
負債及權益總計	1,780,944	100%	1,885,912	100%	2,010,990	100%	2,042,490	100%	2,052,117	100%	2,197,137	100%	2,205,858	100%	2,284,786	100%	2,277,410	100%	2,490,885	100%	2,712,661	100%	2,802,293	100%	2,888,686	100%	2,960,995	100%	3,087,127	100%	3,052,562	100%	3,027,920	100%	3,100,086	100%	3,183,632	100%	3,117,628	100%	3,212,334	100%	3,272,122	100%	3,316,396	100%	3,269,758	100%	3,508,317	100%	3,758,328	100%	3,629,164	100%	3,516,209	100%	2,722,837	100%	2,664,828	100%	2,261,724	100%			2,151,538	100%	2,253,519		2,230,596		2,017,889	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%
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		62.06		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

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

虹揚-KY(6573) 截至2024年第1季「流動資產」總計約為NT$6.82億元，相較上一季減少約NT$-4,472萬元、相較去年年末減少約NT$-4,472萬元

虹揚-KY(6573) 2024年第1季財報顯示公司「流動資產」總計約NT$6.82億元、約佔整體資產的33.41%。

對比上一季

上一季流動資產總計約NT$7.27億元、約佔整體資產的35.43%。今年第1季相較上一季減少約NT$-4,472萬元。

對比去年年末

去年年末流動資產則為NT$7.27億元、約佔整體資產的35.43%。今年第1季相較去年年末減少約NT$-4,472萬元。

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	682,339	33.41%	727,064	35.43%	818,392	37.25%	827,076	37.49%	831,117	36.38%	804,510	35.33%	993,854	39.90%	1,169,009	43.09%	1,218,977	43.50%	1,313,828	45.48%	1,345,565	45.44%	1,457,705	47.22%	1,411,172	46.23%	1,382,303	45.65%	1,457,776	47.02%	1,592,307	50.02%	1,479,310	47.45%	1,589,130	49.47%	1,640,928	50.15%	1,538,475	46.39%	1,661,687	50.82%	1,773,103	50.54%	1,981,930	52.73%	1,867,030	51.45%	1,799,352	51.17%	1,700,876	62.47%	1,688,731	63.37%	1,331,502	58.87%			1,261,746	58.64%							1,191,647	59.05%

非流動資產

虹揚-KY(6573) 截至2023年第2季「非流動資產」總計約為NT$13.79億元，相較上一季減少約NT$-7,489萬元、相較去年年末減少約NT$-9,412萬元

虹揚-KY(6573) 2023年第2季財報顯示公司「非流動資產」總計約NT$13.79億元、約佔整體資產的62.51%。

對比上一季

上一季非流動資產總計約NT$14.54億元、約佔整體資產的63.62%。今年第2季相較上一季減少約NT$-7,489萬元。

對比去年年末

去年年末非流動資產則為NT$14.73億元、約佔整體資產的64.67%。今年第2季相較去年年末減少約NT$-9,412萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,378,782	62.51%	1,453,669	63.62%	1,472,900	64.67%	1,497,031	60.10%	1,543,652	56.91%	1,583,316	56.50%	1,574,858	54.52%	1,615,430	54.56%	1,629,422	52.78%	1,641,390	53.77%	1,645,617	54.35%	1,642,310	52.98%	1,591,325	49.98%	1,638,318	52.55%	1,623,204	50.53%	1,631,194	49.85%	1,777,921	53.61%	1,608,071	49.18%	1,735,214	49.46%	1,776,398	47.27%	1,762,134	48.55%	1,716,857	48.83%	1,021,961	37.53%	976,097	36.63%	930,222	41.13%			889,792	41.36%							826,242	40.95%

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合併資產負債表

流動資產

非流動資產

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