動力-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2015/06/30		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	%
資產
流動資產
現金及約當現金	748,046	24.97%	688,139	25.72%	754,857	27.73%	749,022	27.41%	627,497	23.91%	590,996	22.13%	873,327	30.82%	838,682	28.66%	916,884	31.15%	991,682	34.69%	620,267	21.47%	427,506	15.08%	366,114	14.55%	380,984	16.19%	465,718	18.13%	498,609	20.37%	509,845	21.41%	576,107	24.97%	466,563	22.02%	503,608	24.57%	453,196	25.73%	661,652	39.33%	696,070	43.01%	694,804	40.87%	541,407	39.05%	392,893	30.94%	376,333	27.05%	379,863	25.2%	408,245	28.05%	336,223	26.77%	431,666	39.15%			159,871	15.88%	153,910		217,560	27.47%	130,397	20%	106,112		67,800
透過損益按公允價值衡量之金融資產－流動	19	0%	15	0%	60	0%	53	0%	0		14	0%	0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%	81	0%	0	0%	323	0.02%	0		0		0		0		0		0		0		0		0		0				0	0%			0	0%	4,686	0.72%	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%	921	0.04%	13,231	0.5%	11,833	0.42%	0		0	0%	0	0%	0	0%	0	0%	581	0.02%	585	0.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
應收帳款淨額	481,480	16.07%	503,564	18.82%	485,142	17.82%	497,806	18.22%	560,958	21.38%	579,496	21.7%	501,567	17.7%	592,040	20.23%	528,335	17.95%	362,229	12.67%	601,449	20.82%	896,921	31.64%	662,068	26.31%	558,471	23.73%	682,512	26.57%	631,827	25.81%	632,190	26.54%	594,176	25.76%	503,798	23.77%	389,675	19.01%	489,336	27.78%	407,452	24.22%	327,989	20.27%	341,205	20.07%	372,125	26.84%	343,612	27.06%	495,343	35.6%	643,942	42.72%	621,431	42.71%	522,476	41.61%	339,864	30.82%	323,325		532,370	52.88%	483,159		216,000	27.27%	295,569	45.34%	195,141		301,767
其他應收款	4,135	0.14%	3,740	0.14%	3,263	0.12%	3,025	0.11%	6,316	0.24%	3,196	0.12%	3,433	0.12%	3,296	0.11%	2,921	0.1%	2,418	0.08%	24,492	0.85%	67,457	2.38%	64,578	2.57%	65,680	2.79%	1,578	0.06%	2,317	0.09%	2,714	0.11%	3,156	0.14%	4,065	0.19%	1,738	0.08%	1,507	0.09%	2,320	0.14%	4,471	0.28%	7,195	0.42%	4,880	0.35%	3,820	0.3%	2,370	0.17%	2,799	0.19%
本期所得稅資產	18,390	0.61%	7,021	0.26%	4,725	0.17%	6,310	0.23%	10,582	0.4%	10,903	0.41%	3,677	0.13%	7,990	0.27%	8,336	0.28%	6,182	0.22%	0	0%	5,253	0.19%	12,482	0.5%	8,339	0.35%	7,012	0.27%	12,556	0.51%	12,585	0.53%	7,094	0.31%	4,713	0.22%	6,693	0.33%	6,677	0.38%	6,024	0.36%	5,408	0.33%	4,557	0.27%	4,508	0.33%	2,905	0.23%	924	0.07%	1,452	0.1%	1,452	0.1%	7,319	0.58%	528	0.05%			529	0.05%	523
存貨	183,652	6.13%	163,581	6.11%	186,588	6.85%	219,415	8.03%	220,274	8.39%	239,662	8.97%	249,799	8.82%	271,777	9.29%	263,093	8.94%	280,914	9.83%	338,329	11.71%	388,423	13.7%	431,623	17.15%	384,442	16.34%	422,565	16.45%	355,558	14.53%	308,580	12.96%	237,894	10.31%	177,402	8.37%	178,633	8.71%	157,408	8.94%	155,394	9.24%	151,538	9.36%	188,196	11.07%	184,874	13.33%	244,281	19.24%	231,553	16.64%	216,447	14.36%	164,063	11.27%	136,701	10.89%	91,628	8.31%			105,770	10.51%	138,127		131,364	16.59%	79,354	12.17%	68,466		93,283
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
其他流動資產	9,530	0.32%	14,730	0.55%	24,922	0.92%	11,436	0.42%	13,504	0.51%	16,453	0.62%	13,421	0.47%	13,332	0.46%	22,874	0.78%	18,709	0.65%	130,749	4.53%	127,941	4.51%	119,844	4.76%	114,661	4.87%	160,289	6.24%	125,906	5.14%	94,969	3.99%	44,812	1.94%	29,211	1.38%	25,090	1.22%	17,420	0.99%	24,070	1.43%	31,910	1.97%	45,529	2.68%	27,657	1.99%	35,438	2.79%	38,398	2.76%	26,620	1.77%	27,319	1.88%	24,581	1.96%	14,064	1.28%			9,466	0.94%	15,886		18,405	2.32%	29,195	4.48%	37,515		16,507
其他流動資產－其他	9,530	0.32%	14,730	0.55%	24,922	0.92%	11,436	0.42%	13,504	0.51%	16,453	0.62%	13,421	0.47%	13,332	0.46%	22,874	0.78%	18,709	0.65%	130,749	4.53%	127,941	4.51%	119,844	4.76%	114,661	4.87%	160,289	6.24%	125,906	5.14%	94,969	3.99%	44,812	1.94%	29,211	1.38%							31,910	1.97%	45,529	2.68%	27,657	1.99%	35,438	2.79%	38,398	2.76%	26,620	1.77%	27,319	1.88%	24,581	1.96%	14,064	1.28%	10,641		9,466	0.94%	12,750		7,753	0.98%	13,188	2.02%	19,341		6,341
流動資產合計	1,445,252	48.24%	1,380,790	51.6%	1,459,557	53.62%	1,487,067	54.42%	1,440,052	54.88%	1,453,951	54.45%	1,657,057	58.48%	1,727,117	59.03%	1,742,443	59.2%	1,662,134	58.14%	1,715,286	59.37%	1,913,501	67.5%	1,657,290	65.85%	1,513,162	64.3%	1,739,674	67.71%	1,626,773	66.46%	1,560,883	65.54%	1,463,239	63.43%	1,185,833	55.96%	1,105,437	53.93%	1,125,867	63.91%	1,256,912	74.71%	1,218,616	75.3%	1,282,798	75.45%	1,136,718	81.99%	1,023,565	80.6%	1,146,035	82.36%	1,272,585	84.42%	1,227,447	84.35%	1,032,316	82.21%	882,227	80.02%			812,067	80.66%	795,509		675,958	85.35%	540,757	82.95%	417,263		487,759
非流動資產
不動產、廠房及設備	1,428,370	47.67%	1,109,266	41.45%	1,113,102	40.89%	1,111,503	40.68%	1,092,586	41.64%	1,109,203	41.54%	1,064,131	37.55%	1,084,879	37.08%	1,086,895	36.93%	1,072,688	37.52%	1,054,270	36.49%	799,730	28.21%	762,840	30.31%	728,298	30.95%	732,091	28.5%	739,908	30.23%	735,810	30.9%	740,981	32.12%	731,775	34.53%	721,136	35.18%	301,539	17.12%	202,871	12.06%	205,389	12.69%	211,262	12.43%	212,937	15.36%	209,663	16.51%	204,384	14.69%	200,023	13.27%	198,393	13.63%	193,370	15.4%	188,338	17.08%			168,455	16.73%	158,773		87,093	11%	78,746	12.08%	80,171		85,007
使用權資產	52,904	1.77%	57,041	2.13%	62,062	2.28%	63,163	2.31%	25,022	0.95%	28,110	1.05%	31,441	1.11%	31,854	1.09%	35,059	1.19%	39,089	1.37%	42,170	1.46%	46,194	1.63%	48,194	1.91%	51,100	2.17%	54,584	2.12%	46,791	1.91%	49,718	2.09%	51,826	2.25%	149,656	7.06%	155,067	7.56%	142,796	8.11%	152,344	9.05%	162,229	10.02%	171,089	10.06%	0		0		0		0		0		0		0				0				0		0
無形資產	9,015	0.3%	5,969	0.22%	6,889	0.25%	7,746	0.28%	8,434	0.32%	9,580	0.36%	10,483	0.37%	9,215	0.31%	7,151	0.24%	6,973	0.24%	7,651	0.26%	6,028	0.21%	6,445	0.26%	4,921	0.21%	4,907	0.19%	5,525	0.23%	5,898	0.25%	5,774	0.25%	6,466	0.31%	6,706	0.33%	7,201	0.41%	8,061	0.48%	9,008	0.56%	7,989	0.47%	8,667	0.63%	8,596	0.68%	9,576	0.69%	7,528	0.5%	7,996	0.55%	8,587	0.68%	8,911	0.81%			9,940	0.99%	9,284		9,855	1.24%	10,618	1.63%	4,147		4,000
其他非流動資產	60,588	2.02%	122,790	4.59%	80,572	2.96%	63,075	2.31%	57,861	2.21%	69,512	2.6%	70,610	2.49%	72,920	2.49%	71,897	2.44%	77,777	2.72%	68,099	2.36%	67,334	2.38%	39,865	1.58%	53,321	2.27%	35,197	1.37%	26,192	1.07%	26,456	1.11%	41,317	1.79%	41,956	1.98%	58,594	2.86%	181,985	10.33%	60,315	3.58%	21,565	1.33%	25,676	1.51%	26,498	1.91%	26,715	2.1%	29,849	2.15%	25,888	1.72%
其他非流動資產－其他	60,588	2.02%	122,790	4.59%					57,861	2.21%																																																	20,801	1.66%	22,398	2.03%			15,647	1.55%	19,132		18,378	2.32%	21,084	3.23%	11,935		9,335
非流動資產合計	1,550,877	51.76%	1,295,066	48.4%	1,262,625	46.38%	1,245,487	45.58%	1,183,903	45.12%	1,216,405	45.55%	1,176,665	41.52%	1,198,868	40.97%	1,201,002	40.8%	1,196,527	41.86%	1,173,895	40.63%	921,513	32.5%	859,430	34.15%	840,021	35.7%	829,496	32.29%	821,001	33.54%	820,742	34.46%	843,577	36.57%	933,287	44.04%	944,377	46.07%	635,809	36.09%	425,522	25.29%	399,643	24.7%	417,392	24.55%	249,742	18.01%	246,296	19.4%	245,431	17.64%	234,795	15.58%	227,716	15.65%	223,458	17.79%	220,347	19.98%			194,742	19.34%	187,889		116,026	14.65%	111,148	17.05%	96,953		102,207
資產總計	2,996,129	100%	2,675,856	100%	2,722,182	100%	2,732,554	100%	2,623,955	100%	2,670,356	100%	2,833,722	100%	2,925,985	100%	2,943,445	100%	2,858,661	100%	2,889,181	100%	2,835,014	100%	2,516,720	100%	2,353,183	100%	2,569,170	100%	2,447,774	100%	2,381,625	100%	2,306,816	100%	2,119,120	100%	2,049,814	100%	1,761,676	100%	1,682,434	100%	1,618,259	100%	1,700,190	100%	1,386,460	100%	1,269,861	100%	1,391,466	100%	1,507,380	100%	1,455,163	100%	1,255,774	100%	1,102,574	100%			1,006,809	100%	983,398		791,984	100%	651,905	100%	514,216		589,966
負債及權益
負債
流動負債
短期借款	70,000	2.34%	20,000	0.75%	0	0%	27,061	0.99%	26,011	0.99%	10,000	0.37%	10,000	0.35%	56,739	1.94%	44,094	1.5%	25,652	0.9%	101,183	3.5%	36,073	1.27%	17,182	0.68%	0		5,000	0.19%	0		0		0		14,924	0.7%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	7,000	0.56%	7,000	0.63%			58,650	5.83%	59,400		58,021	7.33%	65,437	10.04%	55,938		99,141
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	14	0%	0	0%	105	0%	280	0.01%	900	0.03%	1,160	0.04%	62	0%	103	0%	288	0.01%	885	0.04%	0	0%	166	0.01%	352	0.01%	871	0.04%	0	0%	202	0.01%					474	0.03%	375	0.02%
應付帳款	159,457	5.32%	142,153	5.31%	131,980	4.85%	147,465	5.4%	151,141	5.76%	164,159	6.15%	165,338	5.83%	174,379	5.96%	143,833	4.89%	73,326	2.57%	134,830	4.67%	319,645	11.27%	257,628	10.24%	180,135	7.65%	301,548	11.74%	248,385	10.15%	256,879	10.79%	256,577	11.12%	178,620	8.43%	149,428	7.29%	166,880	9.47%	145,088	8.62%	100,633	6.22%	125,839	7.4%	99,572	7.18%	136,027	10.71%	147,970	10.63%	246,678	16.36%	231,270	15.89%	219,775	17.5%	116,967	10.61%			174,223	17.3%	193,589		115,230	14.55%	123,528	18.95%	89,407		133,871
其他應付款	188,549	6.29%	173,483	6.48%	294,782	10.83%	273,325	10%	175,602	6.69%	192,808	7.22%	299,742	10.58%	306,771	10.48%	202,360	6.87%	238,557	8.35%	383,684	13.28%	402,305	14.19%	297,864	11.84%	242,754	10.32%	357,901	13.93%	262,385	10.72%	286,099	12.01%	298,877	12.96%	317,273	14.97%	266,223	12.99%	150,107	8.52%	138,430	8.23%	153,242	9.47%	131,779	7.75%	124,831	9%	134,785	10.61%	198,288	14.25%	173,894	11.54%
本期所得稅負債	1,277	0.04%	6,764	0.25%	10,660	0.39%	27,119	0.99%	21,743	0.83%	17,227	0.65%	18,763	0.66%	41,825	1.43%	80,366	2.73%	51,444	1.8%	76,020	2.63%	101,703	3.59%	36,379	1.45%	21,841	0.93%	32,501	1.27%	30,365	1.24%	19,333	0.81%	18,575	0.81%	19,249	0.91%	17,439	0.85%	16,374	0.93%	20,518	1.22%	6,682	0.41%	16,891	0.99%	10,079	0.73%	8,544	0.67%	18,240	1.31%	19,870	1.32%	11,309	0.78%	26,212	2.09%	4,589	0.42%			17,321	1.72%	15,842		12,685	1.6%	34,447	5.28%	19,848		4,375
租賃負債－流動	18,083	0.6%	17,791	0.66%	17,748	0.65%	16,579	0.61%	3,243	0.12%	5,192	0.19%	8,935	0.32%	10,907	0.37%	13,798	0.47%	14,191	0.5%	14,328	0.5%	14,542	0.51%	14,058	0.56%	13,801	0.59%	13,699	0.53%	11,127	0.45%	11,048	0.46%	11,033	0.48%	24,995	1.18%	23,676	1.16%	23,322	1.32%	23,430	1.39%	24,021	1.48%	24,119	1.42%	0		0		0		0		0		0		0				0				0		0
其他流動負債	82,456	2.75%	70,216	2.62%	70,120	2.58%	72,514	2.65%	156,057	5.95%	158,948	5.95%	190,936	6.74%	189,441	6.47%	189,164	6.43%	187,792	6.57%	226,080	7.83%	208,754	7.36%	206,301	8.2%	204,836	8.7%	8,275	0.32%	8,581	0.35%	8,574	0.36%	76,060	3.3%	77,219	3.64%	108,367	5.29%	42,703	2.42%	40,596	2.41%	43,119	2.66%	14,016	0.82%	12,605	0.91%	13,122	1.03%	12,679	0.91%	11,700	0.78%
一年或一營業週期內到期長期負債	75,668	2.53%	63,133	2.36%	63,457	2.33%	66,110	2.42%	149,100	5.68%	151,449	5.67%	183,148	6.46%	182,297	6.23%	181,459	6.16%	180,607	6.32%	215,693	7.47%	200,037	7.06%	199,038	7.91%	198,021	8.42%	0	0%	0	0%	195	0.01%	23,515	1.02%	70,742	3.34%	100,465	4.9%	36,470	2.07%	34,400	2.04%	35,150	2.17%	5,660	0.33%	6,020	0.43%	6,380	0.5%	6,740	0.48%	4,440	0.29%	4,440	0.31%	4,440	0.35%	4,440	0.4%	1,440		1,440	0.14%	7,236		10,515	1.33%	25,251	3.87%	40,290		34,563
其他流動負債－其他	6,788	0.23%	7,083	0.26%	6,663	0.24%	6,404	0.23%	6,957	0.27%	7,499	0.28%	7,788	0.27%	7,144	0.24%	7,705	0.26%	7,185	0.25%	10,387	0.36%	8,717	0.31%	7,263	0.29%	6,815	0.29%	8,275	0.32%	8,581	0.35%	8,379	0.35%	52,545	2.28%	6,477	0.31%	7,902	0.39%	6,233	0.35%	6,196	0.37%	7,969	0.49%	8,356	0.49%	6,585	0.47%	6,742	0.53%	5,939	0.43%	7,260	0.48%	7,308	0.5%	6,646	0.53%	6,305	0.57%	6,626		2,108	0.21%	3,256		2,850	0.36%	2,728	0.42%	461		2,117
流動負債合計	519,822	17.35%	430,407	16.08%	525,290	19.3%	564,063	20.64%	533,811	20.34%	548,334	20.53%	693,819	24.48%	780,342	26.67%	674,515	22.92%	592,122	20.71%	936,187	32.4%	1,083,125	38.21%	829,700	32.97%	664,252	28.23%	718,924	27.98%	561,009	22.92%	582,285	24.45%	661,993	28.7%	632,280	29.84%	565,335	27.58%	399,386	22.67%	368,062	21.88%	328,171	20.28%	313,019	18.41%	247,087	17.82%	292,478	23.03%	377,177	27.11%	452,142	30%	440,081	30.24%	418,894	33.36%	310,234	28.14%			402,179	39.95%	422,777		302,475	38.19%	379,393	58.2%	299,503		412,884
非流動負債
應付公司債	0		0		0	0%	0	0%	0	0%	0	0%	166,743	5.88%	189,994	6.49%	189,086	6.42%	188,066	6.58%	0	0%	0	0%	0	0%	0	0%	197,010	7.67%	197,442	8.07%	196,456	8.25%	207,326	8.99%	0	0%	0	0%	90,740	5.15%	139,032	8.26%	139,934	8.65%	140,829	8.28%	0		0		0		0		0		0		0				0				0		0
長期借款	372,900	12.45%	172,420	6.44%	176,080	6.47%	179,740	6.58%	183,400	6.99%	187,060	7.01%	190,720	6.73%	194,380	6.64%	198,040	6.73%	201,700	7.06%	205,360	7.11%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	66,920	3.16%	38,475	1.88%	39,180	2.22%	0	0%	0	0%	32,900	1.94%	33,650	2.43%	34,400	2.71%	35,150	2.53%	38,560	2.56%	48,670	3.34%	49,780	3.96%	50,890	4.62%			13,460	1.34%	13,820		14,180	1.79%	17,935	2.75%	24,308		28,198
遞延所得稅負債	115,299	3.85%	122,098	4.56%	104,651	3.84%	105,550	3.86%	109,568	4.18%	109,547	4.1%	95,912	3.38%	99,980	3.42%	104,833	3.56%	109,529	3.83%	95,209	3.3%	122,859	4.33%	108,977	4.33%	107,071	4.55%	103,239	4.02%	99,514	4.07%	92,368	3.88%	82,215	3.56%	74,180	3.5%	69,215	3.38%	69,720	3.96%	60,996	3.63%	55,712	3.44%	65,999	3.88%	70,292	5.07%	71,928	5.66%	74,019	5.32%	83,199	5.52%	77,647	5.34%	77,150	6.14%	80,958	7.34%			79,750	7.92%	74,200		45,690	5.77%	46,084	7.07%	33,133		38,966
租賃負債－非流動	17,008	0.57%	21,411	0.8%	26,092	0.96%	28,267	1.03%	4,023	0.15%	4,764	0.18%	5,502	0.19%	3,744	0.13%	4,399	0.15%	7,805	0.27%	11,121	0.38%	14,793	0.52%	18,032	0.72%	21,460	0.91%	25,031	0.97%	19,744	0.81%	22,682	0.95%	25,002	1.08%	127,135	6%	133,328	6.5%	140,077	7.95%	149,282	8.87%	158,450	9.79%	166,641	9.8%	0		0		0		0		0		0		0				0				0		0
其他非流動負債	35,991	1.2%	34,807	1.3%	35,498	1.3%	35,584	1.3%	34,620	1.32%	36,295	1.36%	35,236	1.24%	36,602	1.25%	36,517	1.24%	37,450	1.31%	37,483	1.3%	38,572	1.36%	37,517	1.49%	112,004	4.76%	112,863	4.39%	114,036	4.66%	115,024	4.83%	187,162	8.11%	183,713	8.67%	187,659	9.15%	122	0.01%	151	0.01%	178	0.01%	357	0.02%	149,533	10.79%	898	0.07%	966	0.07%	963	0.06%
長期遞延收入	34,412	1.15%	34,488	1.29%	35,180	1.29%	35,256	1.29%	34,281	1.31%	35,948	1.35%	34,859	1.23%	36,245	1.24%	36,466	1.24%	37,388	1.31%	37,424	1.3%	38,516	1.36%	37,478	1.49%	37,459	1.59%	38,010	1.48%	38,666	1.58%	39,261	1.65%	38,823	1.68%	38,405	1.81%	39,532	1.93%
其他非流動負債－其他	1,579	0.05%	319	0.01%	318	0.01%	328	0.01%	339	0.01%	347	0.01%	377	0.01%	357	0.01%	51	0%	62	0%	59	0%	56	0%	39	0%	14	0%	3	0%	4	0%	7	0%	12	0%	27	0%	46	0%
非流動負債合計	541,198	18.06%	350,736	13.11%	342,321	12.58%	349,141	12.78%	331,611	12.64%	337,666	12.64%	494,113	17.44%	524,700	17.93%	532,875	18.1%	544,550	19.05%	349,173	12.09%	176,224	6.22%	164,526	6.54%	240,535	10.22%	438,143	17.05%	430,736	17.6%	426,530	17.91%	501,705	21.75%	451,948	21.33%	428,677	20.91%	339,839	19.29%	349,461	20.77%	354,274	21.89%	406,726	23.92%	253,475	18.28%	107,226	8.44%	110,135	7.92%	122,722	8.14%	126,561	8.7%	127,236	10.13%	132,172	11.99%			93,522	9.29%	88,534		60,440	7.63%	64,019	9.82%	57,441		67,212
負債總計	1,061,020	35.41%	781,143	29.19%	867,611	31.87%	913,204	33.42%	865,422	32.98%	886,000	33.18%	1,187,932	41.92%	1,305,042	44.6%	1,207,390	41.02%	1,136,672	39.76%	1,285,360	44.49%	1,259,349	44.42%	994,226	39.5%	904,787	38.45%	1,157,067	45.04%	991,745	40.52%	1,008,815	42.36%	1,163,698	50.45%	1,084,228	51.16%	994,012	48.49%	739,225	41.96%	717,523	42.65%	682,445	42.17%	719,745	42.33%	500,562	36.1%	399,704	31.48%	487,312	35.02%	574,864	38.14%	566,642	38.94%	546,130	43.49%	442,406	40.12%			495,701	49.23%	511,311		362,915	45.82%	443,412	68.02%	356,944		480,096
權益
歸屬於母公司業主之權益
股本
普通股股本	377,223	12.59%	376,657	14.08%	376,515	13.83%	375,839	13.75%	356,403	13.58%	355,681	13.32%	347,304	12.26%	341,990	11.69%	341,969	11.62%	341,969	11.96%	320,979	11.11%	320,979	11.32%	320,979	12.75%	320,979	13.64%	320,979	12.49%	320,745	13.1%	320,695	13.47%	292,672	12.69%	281,970	13.31%	281,922	13.75%	275,270	15.63%	262,882	15.63%	262,448	16.22%	262,030	15.41%	237,030	17.1%	237,030	18.67%	237,030	17.03%	237,030	15.72%	237,030	16.29%	210,680	16.78%	183,200	16.62%	161,200		161,200	16.01%	161,200		124,000	15.66%	76,422	11.72%	59,999		59,999
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	377,223	12.59%	376,657	14.08%	376,515	13.83%	375,839	13.75%	356,403	13.58%	355,681	13.32%	347,304	12.26%	341,990	11.69%	341,969	11.62%	341,969	11.96%	320,979	11.11%	320,979	11.32%	320,979	12.75%	320,979	13.64%	320,979	12.49%	320,745	13.1%	320,695	13.47%	292,672	12.69%	281,970	13.31%	281,922	13.75%	275,270	15.63%	262,882	15.63%	262,448	16.22%	262,030	15.41%	237,030	17.1%	237,030	18.67%	237,030	17.03%	237,030	15.72%	237,030	16.29%	210,680	16.78%	210,680	19.11%			161,200	16.01%	161,200		161,200	20.35%	76,422	11.72%	59,999		59,999
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
資本公積合計	895,605	29.89%	893,806	33.4%	893,361	32.82%	891,116	32.61%	826,927	31.51%	824,566	30.88%	796,215	28.1%	777,262	26.56%	777,187	26.4%	777,187	27.19%	712,765	24.67%	712,765	25.14%	712,765	28.32%	712,765	30.29%	712,765	27.74%	715,018	29.21%	711,425	29.87%	611,466	26.51%	568,924	26.85%	568,779	27.75%	549,048	31.17%	512,515	30.46%	511,241	31.59%	509,964	29.99%	449,000	32.38%	449,000	35.36%	449,000	32.27%	449,000	29.79%	449,000	30.86%	320,922	25.56%	320,922	29.11%			171,009	16.99%	171,009		171,009	21.59%	26,487	4.06%	26,487		26,487
保留盈餘
法定盈餘公積	110,992	3.7%	110,992	4.15%	110,992	4.08%	99,140	3.63%	99,140	3.78%	99,140	3.71%	99,140	3.5%	76,009	2.6%	76,009	2.58%	76,009	2.66%	76,009	2.63%	54,191	1.91%	54,191	2.15%	54,191	2.3%	37,804	1.47%	37,804	1.54%	37,804	1.59%	37,804	1.64%	37,804	1.78%	30,746	1.5%	30,746	1.75%	30,746	1.83%	30,746	1.9%	23,368	1.37%	23,368	1.69%	23,368	1.84%	23,368	1.68%	14,726	0.98%
特別盈餘公積	56,738	1.89%	56,738	2.12%	56,738	2.08%	33,518	1.23%	33,518	1.28%	33,518	1.26%	33,518	1.18%	58,813	2.01%	58,813	2%	58,813	2.06%	58,813	2.04%	51,627	1.82%	51,627	2.05%	51,627	2.19%	71,259	2.77%	71,259	2.91%	71,259	2.99%	71,259	3.09%	71,259	3.36%	37,904	1.85%	37,904	2.15%	37,904	2.25%	37,904	2.34%	25,530	1.5%	25,530	1.84%	25,530	2.01%	25,530	1.83%	17,660	1.17%	17,660	1.21%	17,660	1.41%	17,660	1.6%	0				0
未分配盈餘（或待彌補虧損）	472,216	15.76%	446,579	16.69%	397,588	14.61%	413,318	15.13%	490,212	18.68%	469,890	17.6%	424,144	14.97%	384,898	13.15%	506,320	17.2%	472,355	16.52%	450,858	15.61%	428,441	15.11%	432,402	17.18%	372,334	15.82%	326,834	12.72%	375,159	15.33%	298,540	12.54%	220,514	9.56%	184,306	8.7%	229,037	11.17%	216,028	12.26%	190,679	11.33%	140,279	8.67%	196,825	11.58%	204,160	14.73%	194,360	15.31%	187,579	13.48%	228,490	15.16%	195,634	13.44%	170,602	13.59%	130,288	11.82%	206,484		196,558	19.52%	152,863		92,861	11.73%	86,498	13.27%	51,106		1,315
保留盈餘合計	639,946	21.36%	614,309	22.96%	565,318	20.77%	545,976	19.98%	622,870	23.74%	602,548	22.56%	556,802	19.65%	519,720	17.76%	641,142	21.78%	607,177	21.24%	585,680	20.27%	534,259	18.85%	538,220	21.39%	478,152	20.32%	435,897	16.97%	484,222	19.78%	407,603	17.11%	329,577	14.29%	293,369	13.84%	297,687	14.52%	284,678	16.16%	259,329	15.41%	208,929	12.91%	245,723	14.45%	253,058	18.25%	243,258	19.16%	236,477	16.99%	260,876	17.31%	228,020	15.67%	202,988	16.16%	162,674	14.75%			196,558	19.52%	152,863		92,861	11.73%	86,498	13.27%	51,106		1,315
其他權益
國外營運機構財務報表換算之兌換差額	14,519	0.48%	1,891	0.07%	10,932	0.4%	(2,467)	-0.09%	(56,738)	-2.16%	(7,534)	-0.28%	(63,469)	-2.24%	(27,182)	-0.93%	(33,519)	-1.14%	(13,768)	-0.48%	(26,157)	-0.91%	(3,305)	-0.12%	(60,198)	-2.39%	(74,616)	-3.17%	(69,260)	-2.7%	(60,498)	-2.47%	(53,786)	-2.26%	(78,289)	-3.39%	(96,818)	-4.57%	(79,473)	-3.88%	(72,846)	-4.14%	(55,759)	-3.31%	(32,269)	-1.99%	(22,661)	-1.33%	(38,843)	-2.8%	(45,292)	-3.57%	(19,275)	-1.39%	(15,046)	-1%
其他權益合計	14,519	0.48%	1,891	0.07%	10,932	0.4%	(2,467)	-0.09%	(56,738)	-2.16%	(7,534)	-0.28%	(63,469)	-2.24%	(27,182)	-0.93%	(33,519)	-1.14%	(13,768)	-0.48%	(25,152)	-0.87%	(1,778)	-0.06%	(58,812)	-2.34%	(72,935)	-3.1%	(67,243)	-2.62%	(58,613)	-2.39%	(51,626)	-2.17%	(75,310)	-3.26%	(94,084)	-4.44%	(77,299)	-3.77%	(71,258)	-4.04%	(54,528)	-3.24%	(31,517)	-1.95%	(21,985)	-1.29%	(37,903)	-2.73%	(44,670)	-3.52%	(18,353)	-1.32%	(14,390)	-0.95%	(25,529)	-1.75%	(24,946)	-1.99%	(34,108)	-3.09%			(17,659)	-1.75%	(12,985)		3,999	0.5%	19,086	2.93%	19,680		22,069
歸屬於母公司業主之權益合計	1,927,293	64.33%	1,886,663	70.51%	1,846,126	67.82%	1,810,464	66.26%	1,749,462	66.67%	1,775,261	66.48%	1,636,852	57.76%	1,611,790	55.09%	1,726,779	58.67%	1,712,565	59.91%	1,594,272	55.18%	1,566,225	55.25%	1,513,152	60.12%	1,438,961	61.15%	1,402,398	54.59%	1,446,085	59.08%	1,372,810	57.64%	1,143,118	49.55%	1,034,892	48.84%	1,055,802	51.51%	1,022,451	58.04%	964,911	57.35%	935,814	57.83%	980,445	57.67%	885,898	63.9%	870,157	68.52%	904,154	64.98%	932,516	61.86%	888,521	61.06%	709,644	56.51%	660,168	59.88%			511,108	50.77%	472,087		429,069	54.18%	208,493	31.98%	157,272		109,870
非控制權益	7,816	0.26%	8,050	0.3%	8,445	0.31%	8,886	0.33%	9,071	0.35%	9,095	0.34%	8,938	0.32%	9,153	0.31%	9,276	0.32%	9,424	0.33%	9,549	0.33%	9,440	0.33%	9,342	0.37%	9,435	0.4%	9,705	0.38%	9,944	0.41%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0	0%			0
權益總額	1,935,109	64.59%	1,894,713	70.81%	1,854,571	68.13%	1,819,350	66.58%	1,758,533	67.02%	1,784,356	66.82%	1,645,790	58.08%	1,620,943	55.4%	1,736,055	58.98%	1,721,989	60.24%	1,603,821	55.51%	1,575,665	55.58%	1,522,494	60.5%	1,448,396	61.55%	1,412,103	54.96%	1,456,029	59.48%	1,372,810	57.64%	1,143,118	49.55%	1,034,892	48.84%	1,055,802	51.51%	1,022,451	58.04%	964,911	57.35%	935,814	57.83%	980,445	57.67%	885,898	63.9%	870,157	68.52%	904,154	64.98%	932,516	61.86%	888,521	61.06%	709,644	56.51%	660,168	59.88%			511,108	50.77%	472,087		429,069	54.18%	208,493	31.98%	157,272		109,870
負債及權益總計	2,996,129	100%	2,675,856	100%	2,722,182	100%	2,732,554	100%	2,623,955	100%	2,670,356	100%	2,833,722	100%	2,925,985	100%	2,943,445	100%	2,858,661	100%	2,889,181	100%	2,835,014	100%	2,516,720	100%	2,353,183	100%	2,569,170	100%	2,447,774	100%	2,381,625	100%	2,306,816	100%	2,119,120	100%	2,049,814	100%	1,761,676	100%	1,682,434	100%	1,618,259	100%	1,700,190	100%	1,386,460	100%	1,269,861	100%	1,391,466	100%	1,507,380	100%	1,455,163	100%	1,255,774	100%	1,102,574	100%			1,006,809	100%	983,398		791,984	100%	651,905	100%	514,216
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	230,000	0.01%	230,000	0.01%	230,000	0.01%	230,000	0.01%	230,000	0.01%	230,000	0.01%	230,000	0.01%	230,000	0.01%	230,000	0.01%	230,000	0.02%	217,000	0.02%	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

動力-KY(6591) 截至2024年第1季「流動資產」總計約為NT$14.87億元，相較上一季增加約NT$4,702萬元、相較去年年末增加約NT$4,702萬元

動力-KY(6591) 2024年第1季財報顯示公司「流動資產」總計約NT$14.87億元、約佔整體資產的54.42%。

對比上一季

上一季流動資產總計約NT$14.4億元、約佔整體資產的54.88%。今年第1季相較上一季增加約NT$4,702萬元。

對比去年年末

去年年末流動資產則為NT$14.4億元、約佔整體資產的54.88%。今年第1季相較去年年末增加約NT$4,702萬元。

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	1,487,067	54.42%	1,440,052	54.88%	1,453,951	54.45%	1,657,057	58.48%	1,727,117	59.03%	1,742,443	59.20%	1,662,134	58.14%	1,715,286	59.37%	1,913,501	67.50%	1,657,290	65.85%	1,513,162	64.30%	1,739,674	67.71%	1,626,773	66.46%	1,560,883	65.54%	1,463,239	63.43%	1,185,833	55.96%	1,105,437	53.93%	1,125,867	63.91%	1,256,912	74.71%	1,218,616	75.30%	1,282,798	75.45%	1,136,718	81.99%	1,023,565	80.60%	1,146,035	82.36%	1,272,585	84.42%	1,227,447	84.35%	1,032,316	82.21%	882,227	80.02%			812,067	80.66%			675,958	85.35%			540,757	82.95%

非流動資產

動力-KY(6591) 截至2023年第2季「非流動資產」總計約為NT$11.77億元，相較上一季減少約NT$-2,220萬元、相較去年年末減少約NT$-2,434萬元

動力-KY(6591) 2023年第2季財報顯示公司「非流動資產」總計約NT$11.77億元、約佔整體資產的41.52%。

對比上一季

上一季非流動資產總計約NT$11.99億元、約佔整體資產的40.97%。今年第2季相較上一季減少約NT$-2,220萬元。

對比去年年末

去年年末非流動資產則為NT$12.01億元、約佔整體資產的40.80%。今年第2季相較去年年末減少約NT$-2,434萬元。

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	1,176,665	41.52%	1,198,868	40.97%	1,201,002	40.80%	1,196,527	41.86%	1,173,895	40.63%	921,513	32.50%	859,430	34.15%	840,021	35.70%	829,496	32.29%	821,001	33.54%	820,742	34.46%	843,577	36.57%	933,287	44.04%	944,377	46.07%	635,809	36.09%	425,522	25.29%	399,643	24.70%	417,392	24.55%	249,742	18.01%	246,296	19.40%	245,431	17.64%	234,795	15.58%	227,716	15.65%	223,458	17.79%	220,347	19.98%			194,742	19.34%			116,026	14.65%			111,148	17.05%

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合併資產負債表

流動資產

非流動資產

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