泰金-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2015/12/31
(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	%
資產
流動資產
現金及約當現金	949,323	41.73%	715,668	34.57%	414,665	26.25%	301,740	20.52%	328,841	22.15%	330,207	21.83%	357,971	24.47%	376,850	25.47%	348,441	23.05%	311,767	19.74%	369,026	23.66%	363,367	23.61%	463,270	29.97%	400,591	27.68%	447,557	28.73%	535,725	31.34%	602,166	35.14%	230,381	17.49%	249,846	18.54%	194,719	15.87%	150,961	12.57%	164,272	13.49%	192,669	16.59%	87,513	8.67%	143,838	14.25%	162,246	16.52%	179,194	18.91%	141,721	14.83%	124,086	13.15%							63,536	8.1%	250,956
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%	121	0.01%	1,600	0.11%	6	0%	0	0%	972	0.06%	634	0.04%	122	0.01%	935	0.06%	0	0%	0		0		0		30,620	2.5%	0		0		0		0		0		0		0	0%	0	0%	0	0%							1,464	0.19%	52,249
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	66,593	2.93%	64,287	3.11%	65,912	4.17%	64,998	4.42%	62,047	4.18%	65,209	4.31%	62,926	4.3%	61,532	4.16%	62,057	4.11%	63,829	4.04%	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	325,204	14.29%	386,579	18.67%	265,853	16.83%	319,224	21.71%	251,909	16.97%	312,724	20.68%	222,315	15.2%	172,754	11.67%	228,693	15.13%	320,257	20.28%	257,186	16.49%	219,733	14.28%	216,646	14.01%	161,856	11.18%	234,535	15.06%	280,742	16.42%	222,293	12.97%	224,063	17.02%	202,965	15.06%	185,678	15.14%	213,239	17.76%	199,946	16.42%	146,872	12.65%	172,994	17.15%	129,592	12.84%	106,702	10.86%	82,381	8.69%	151,579	15.86%	178,947	18.96%	103,474		136,804		111,805		113,011	14.41%	181,334
其他應收款	22,310	0.98%	15,264	0.74%	16,839	1.07%	12,285	0.84%	10,650	0.72%	6,260	0.41%	7,831	0.54%	6,966	0.47%	4,872	0.32%	7,524	0.48%	4,429	0.28%	1,622	0.11%	6,669	0.43%	3,508	0.24%	4,088	0.26%	8,979	0.53%	9,039	0.53%	16,081	1.22%	22,526	1.67%	51,395	4.19%	19,796	1.65%	21,105	1.73%	10,329	0.89%	5,147	0.51%	10,444	1.03%	12,472	1.27%	6,463	0.68%	6,845	0.72%
本期所得稅資產	8,926	0.39%	8,350	0.4%	7,481	0.47%	7,945	0.54%	8,094	0.55%	7,441	0.49%	7,436	0.51%	7,569	0.51%	7,542	0.5%	7,129	0.45%
存貨	336,807	14.8%	310,739	15.01%	304,340	19.26%	261,854	17.81%	305,610	20.59%	267,845	17.71%	272,123	18.6%	309,112	20.89%	301,637	19.95%	333,141	21.1%	382,602	24.53%	388,978	25.28%	312,392	20.21%	338,979	23.42%	297,571	19.1%	283,713	16.6%	271,406	15.84%	250,208	19%	257,201	19.08%	234,587	19.12%	277,425	23.11%	292,840	24.05%	289,729	24.95%	247,649	24.55%	248,786	24.65%	233,182	23.74%	224,110	23.65%	203,590	21.31%	195,869	20.75%							138,524	17.66%	202,322
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
其他流動資產	5,365	0.24%	10,891	0.53%	11,847	0.75%	11,653	0.79%	4,885	0.33%	8,128	0.54%	6,774	0.46%	4,098	0.28%	5,662	0.37%	9,589	0.61%	10,347	0.66%	8,433	0.55%	5,778	0.37%	6,816	0.47%	8,157	0.52%	10,325	0.6%	7,665	0.45%	14,802	1.12%	20,409	1.51%	12,071	0.98%	11,326	0.94%	10,085	0.83%	8,884	0.77%	8,727	0.86%	13,812	1.37%	12,590	1.28%	9,258	0.98%	9,971	1.04%	9,327	0.99%							40,562	5.17%	773
流動資產合計	1,714,528	75.36%	1,511,778	73.02%	1,086,937	68.8%	979,699	66.62%	972,036	65.48%	997,814	65.98%	937,376	64.08%	939,002	63.46%	960,504	63.54%	1,053,242	66.7%	1,023,590	65.63%	983,105	63.89%	1,005,389	65.03%	911,872	63.01%	992,843	63.74%	1,119,484	65.49%	1,112,569	64.93%	735,535	55.86%	752,947	55.87%	709,070	57.8%	672,747	56.04%	688,248	56.53%	648,483	55.85%	522,030	51.74%	546,472	54.14%	527,192	53.67%	501,406	52.92%	513,706	53.76%	517,057	54.78%							387,542	49.4%	719,820
非流動資產
不動產、廠房及設備	543,048	23.87%	507,127	24.5%	446,499	28.26%	444,005	30.19%	461,251	31.07%	463,662	30.66%	474,918	32.46%	490,085	33.12%	500,404	33.1%	482,132	30.53%	492,214	31.56%	510,625	33.18%	496,758	32.13%	493,328	34.09%	516,405	33.15%	538,946	31.53%	551,125	32.16%	528,807	40.16%	539,729	40.05%	464,477	37.86%	469,430	39.1%	469,355	38.55%	453,657	39.07%	427,195	42.34%	409,462	40.56%	405,401	41.27%	391,846	41.35%	395,721	41.41%	382,902	40.57%							359,149	45.78%	387,051
使用權資產	613	0.03%	776	0.04%	913	0.06%	1,069	0.07%	1,360	0.09%	600	0.04%	823	0.06%	728	0.05%	951	0.06%	1,170	0.07%	1,392	0.09%	1,616	0.11%	1,682	0.11%	1,891	0.13%	625	0.04%	846	0.05%	1,071	0.06%	1,275	0.1%	1,502	0.11%	1,702	0.14%	1,948	0.16%	2,169	0.18%	2,383	0.21%	2,578	0.26%	0		0		0		0		0								0
投資性不動產淨額	0	0%	31,115	1.5%	27,958	1.77%	27,873	1.9%	28,431	1.92%	27,816	1.84%	27,798	1.9%	28,293	1.91%	28,192	1.87%	26,650	1.69%	26,703	1.71%	27,277	1.77%	26,319	1.7%	26,120	1.8%	27,571	1.77%	28,848	1.69%	30,131	1.76%	29,141	2.21%	30,411	2.26%	29,229	2.38%	31,840	2.65%	32,177	2.64%	32,051	2.76%	30,711	3.04%	30,055	2.98%	29,907	3.04%	29,125	3.07%	29,590	3.1%	28,935	3.07%							28,537	3.64%	28,840
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		0		0		0								0
遞延所得稅資產	10,752	0.47%	13,197	0.64%	11,864	0.75%	11,828	0.8%	12,064	0.81%	16,274	1.08%	16,263	1.11%	16,538	1.12%	16,482	1.09%	11,017	0.7%	11,039	0.71%	11,275	0.73%	10,881	0.7%	9,306	0.64%	9,814	0.63%	10,262	0.6%	10,712	0.63%	16,025	1.22%	16,685	1.24%	16,071	1.31%	17,426	1.45%	17,810	1.46%	17,740	1.53%	16,998	1.68%	16,635	1.65%	7,983	0.81%	17,917	1.89%	9,458	0.99%	7,732	0.82%							3,769	0.48%	20,081
其他非流動資產	6,115	0.27%	6,227	0.3%	5,603	0.35%	5,999	0.41%	9,231	0.62%	6,193	0.41%	5,712	0.39%	5,075	0.34%	5,057	0.33%	4,798	0.3%	4,790	0.31%	4,886	0.32%	4,990	0.32%	4,664	0.32%	10,437	0.67%	10,907	0.64%	7,988	0.47%	6,067	0.46%	6,396	0.47%	6,163	0.5%	7,186	0.6%	7,656	0.63%	6,850	0.59%	9,410	0.93%	6,834	0.68%	11,777	1.2%	7,259	0.77%	7,103	0.74%
非流動資產合計	560,528	24.64%	558,442	26.98%	492,837	31.2%	490,774	33.38%	512,337	34.52%	514,545	34.02%	525,514	35.92%	540,719	36.54%	551,086	36.46%	525,767	33.3%	536,138	34.37%	555,679	36.11%	540,630	34.97%	535,309	36.99%	564,852	36.26%	589,809	34.51%	601,027	35.07%	581,315	44.14%	594,723	44.13%	517,642	42.2%	527,830	43.96%	529,167	43.47%	512,681	44.15%	486,892	48.26%	462,986	45.86%	455,068	46.33%	446,147	47.08%	441,872	46.24%	426,799	45.22%							396,896	50.6%	452,276
資產總計	2,275,056	100%	2,070,220	100%	1,579,774	100%	1,470,473	100%	1,484,373	100%	1,512,359	100%	1,462,890	100%	1,479,721	100%	1,511,590	100%	1,579,009	100%	1,559,728	100%	1,538,784	100%	1,546,019	100%	1,447,181	100%	1,557,695	100%	1,709,293	100%	1,713,596	100%	1,316,850	100%	1,347,670	100%	1,226,712	100%	1,200,577	100%	1,217,415	100%	1,161,164	100%	1,008,922	100%	1,009,458	100%	982,260	100%	947,553	100%	955,578	100%	943,856	100%							784,438	100%	1,172,096
負債及權益
負債
流動負債
短期借款	33,287	1.46%	177,220	8.56%	159,243	10.08%	158,759	10.8%	191,937	12.93%	158,435	10.48%	158,328	10.82%	189,124	12.78%	216,966	14.35%	264,087	16.72%	262,512	16.83%	210,723	13.69%	213,742	13.83%	183,065	12.65%	310,579	19.94%	309,281	18.09%	346,607	20.23%	357,291	27.13%	373,639	27.72%	369,033	30.08%	355,945	29.65%	386,352	31.74%	136,191	11.73%	121,338	12.03%	120,925	11.98%	120,177	12.23%	119,921	12.66%	114,586	11.99%	117,165	12.41%							127,071	16.2%	0
應付票據	5,081	0.22%	0	0%	0	0%	0	0%	470	0.03%	0	0%	0	0%	0	0%	904	0.06%	0	0%	136	0.01%	139	0.01%	2,504	0.16%	133	0.01%	140	0.01%	147	0.01%	1,902	0.11%	661	0.05%	690	0.05%	663	0.05%	1,364	0.11%	730	0.06%	727	0.06%	697	0.07%	1,355	0.13%	101	0.01%	110	0.01%	112	0.01%	1,153	0.12%	0		396		22		953	0.12%	2,471
應付帳款	31,028	1.36%	35,761	1.73%	44,090	2.79%	28,861	1.96%	78,759	5.31%	48,401	3.2%	31,779	2.17%	43,361	2.93%	36,045	2.38%	44,989	2.85%	66,641	4.27%	66,035	4.29%	61,795	4%	54,923	3.8%	38,120	2.45%	44,275	2.59%	70,645	4.12%	60,004	4.56%	34,690	2.57%	39,960	3.26%	40,748	3.39%	35,564	2.92%	53,302	4.59%	45,445	4.5%	50,678	5.02%	57,882	5.89%	55,853	5.89%	52,020	5.44%	48,874	5.18%							11,727	1.49%	27,631
應付帳款－關係人	11,604	0.51%	3,962	0.19%	5,803	0.37%	9,934	0.68%	17,333	1.17%	13,606	0.9%	2,911	0.2%							7,838	0.5%																																											0	0%	197,474
應付帳款－關係人	11,604	0.51%	3,962	0.19%	5,803	0.37%	9,934	0.68%	17,333	1.17%	13,606	0.9%	2,911	0.2%
其他應付款	228,221	10.03%	40,490	1.96%	104,156	6.59%	101,019	6.87%	94,484	6.37%	27,472	1.82%	70,199	4.8%	67,624	4.57%	62,839	4.16%	24,081	1.53%	58,873	3.77%	62,081	4.03%	111,603	7.22%	41,853	2.89%	59,486	3.82%	213,725	12.5%	43,061	2.51%	31,750	2.41%	144,554	10.73%	141,791	11.56%	30,812	2.57%	32,012	2.63%	36,607	3.15%	107,272	10.63%	119,626	11.85%	121,748	12.39%	121,162	12.79%	34,174	3.58%
應付股利	191,581	8.42%	0	0%	71,432	4.52%	71,432	4.86%	53,574	3.61%	0	0%	45,357	3.1%	45,357	3.07%	35,714	2.36%	0	0%	35,714	2.29%	35,714	2.32%	78,456	5.07%			0	0%	159,885	9.35%					103,943	7.71%	103,943	8.47%	0	0%	0	0%	0	0%	75,000	7.43%	90,000	8.92%	90,000	9.16%
其他應付款－其他	36,640	1.61%	40,490	1.96%	32,724	2.07%	29,587	2.01%	40,910	2.76%	27,472	1.82%	24,842	1.7%	21,130	1.43%	25,937	1.72%	22,221	1.41%	21,434	1.37%	22,965	1.49%	30,131	1.95%	37,136	2.57%	43,099	2.77%	46,518	2.72%	36,772	2.15%	28,855	2.19%	23,424	1.74%	22,392	1.83%	28,709	2.39%	29,403	2.42%	23,152	1.99%	26,126	2.59%	27,620	2.74%	28,987	2.95%	119,919	12.66%	32,750	3.43%	56,086	5.94%	33,680		32,447		31,980		35,939	4.58%	29,768
本期所得稅負債	21,134	0.93%	38,705	1.87%	36,689	2.32%	32,100	2.18%	6,840	0.46%	14,780	0.98%	11,587	0.79%	32,886	2.22%	28,225	1.87%	22,690	1.44%	17,998	1.15%	37,983	2.47%	34,219	2.21%	17,244	1.19%	20,193	1.3%	31,451	1.84%	19,468	1.14%	9,450	0.72%	6,456	0.48%	14,631	1.19%	10,497	0.87%	22,642	1.86%	20,478	1.76%	24,372	2.42%	17,574	1.74%	13,028	1.33%	17,380	1.83%	43,260	4.53%	32,927	3.49%							8,919	1.14%	3,236
租賃負債－流動	581	0.03%	639	0.03%	625	0.04%	622	0.04%	754	0.05%	438	0.03%	636	0.04%	737	0.05%	828	0.05%	849	0.05%	871	0.06%	888	0.06%	841	0.05%	838	0.06%	545	0.03%	737	0.04%	865	0.05%	859	0.07%	861	0.06%	854	0.07%	861	0.07%	860	0.07%	857	0.07%	849	0.08%	0		0		0		0		0								0
其他流動負債	364	0.02%	21,993	1.06%	4,886	0.31%	5,149	0.35%	6,822	0.46%	149,526	9.89%	151,854	10.38%	153,569	10.38%	155,572	10.29%	196,922	12.47%	198,149	12.7%	240,851	15.65%	243,878	15.77%	61,103	4.22%	67,908	4.36%	24,047	1.41%	21,124	1.23%	14,970	1.14%	14,664	1.09%	11,830	0.96%	6,075	0.51%	5,989	0.49%	5,968	0.51%	5,647	0.56%	325	0.03%	213,737	21.76%	213,087	22.49%	203,566	21.3%
一年或一營業週期內到期長期負債	0	0%	0	0%	1,230	0.08%	2,484	0.17%	4,076	0.27%	148,594	9.83%	150,601	10.29%	152,828	10.33%	154,861	10.24%	196,162	12.42%	196,898	12.62%	239,912	15.59%	242,892	15.71%	60,263	4.16%	64,337	4.13%	22,256	1.3%	20,379	1.19%	14,505	1.1%	14,225	1.06%	11,625	0.95%	5,756	0.48%	5,817	0.48%	5,794	0.5%	5,552	0.55%	0	0%	213,315	21.72%	212,861	22.46%	203,392	21.28%	207,969	22.03%	0		0		0		0
一年或一營業週期內到期長期借款	0	0%	0	0%	1,230	0.08%	2,484	0.17%	4,076	0.27%	5,873	0.39%	8,633	0.59%	11,600	0.78%	14,361	0.95%	10,599	0.67%	12,314	0.79%	56,290	3.66%	57,519	3.72%
其他流動負債－其他	364	0.02%	21,993	1.06%	3,656	0.23%	2,665	0.18%	2,746	0.18%	932	0.06%	1,253	0.09%	741	0.05%	711	0.05%	760	0.05%	1,251	0.08%	939	0.06%	986	0.06%	840	0.06%	3,571	0.23%	1,791	0.1%	745	0.04%	465	0.04%	439	0.03%	205	0.02%	319	0.03%	172	0.01%	174	0.01%	95	0.01%	325	0.03%	422	0.04%	226	0.02%	174	0.02%	3,906	0.41%	1,290		1,011		987
流動負債合計	331,300	14.56%	318,770	15.4%	355,492	22.5%	338,493	23.02%	397,399	26.77%	417,234	27.59%	433,155	29.61%	488,661	33.02%	501,379	33.17%	575,094	36.42%	632,301	40.54%	619,405	40.25%	673,291	43.55%	372,431	25.73%	496,971	31.9%	623,663	36.49%	503,672	29.39%	474,985	36.07%	575,554	42.71%	578,762	47.18%	446,302	37.17%	484,149	39.77%	254,130	21.89%	305,620	30.29%	310,483	30.76%	526,673	53.62%	527,513	55.67%	447,718	46.85%	469,594	49.75%							186,414	23.76%	276,667
非流動負債
透過損益按公允價值衡量之金融負債－非流動	1,890	0.08%	1,530	0.07%															0	0%	0	0%	0	0%	0	0%	500	0.03%	136	0.01%	137	0.01%	480	0.03%
應付公司債	281,021	12.35%	279,309	13.49%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	184,396	12.74%	185,617	11.92%	200,399	11.72%	204,454	11.93%	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%	5,627	0.36%	8,293	0.53%	11,183	0.73%	13,407	0.87%	15,903	1.1%	20,402	1.31%	70,035	4.1%	80,011	4.67%	85,565	6.5%	81,658	6.06%	21,883	1.78%	33,911	2.82%	23,478	1.93%	229,690	19.78%	222,552	22.06%	222,268	22.02%	0	0%	0	0%	0	0%	0	0%							227,691	29.03%	0
遞延所得稅負債	4,549	0.2%	4,061	0.2%	3,649	0.23%	3,638	0.25%	3,711	0.25%	4,233	0.28%	4,230	0.29%	4,306	0.29%	4,290	0.28%	4,103	0.26%	4,111	0.26%	4,199	0.27%	4,052	0.26%	4,001	0.28%	4,223	0.27%	4,418	0.26%	4,615	0.27%	7,512	0.57%	7,839	0.58%	7,535	0.61%	8,207	0.68%	12,505	1.03%	12,457	1.07%	11,946	1.18%	11,695	1.16%	11,177	1.14%	17,034	1.8%	10,296	1.08%	10,813	1.15%							7,224	0.92%	7,179
租賃負債－非流動	38	0%	143	0.01%	293	0.02%	450	0.03%	609	0.04%	168	0.01%	194	0.01%	0	0%	133	0.01%	332	0.02%	531	0.03%	737	0.05%	848	0.05%	1,058	0.07%	87	0.01%	119	0.01%	216	0.01%	427	0.03%	652	0.05%	859	0.07%	1,096	0.09%	1,316	0.11%	1,530	0.13%	1,730	0.17%	0		0		0		0		0								0
其他非流動負債	19,875	0.87%	18,143	0.88%	15,744	1%	15,137	1.03%	14,761	0.99%	16,394	1.08%	15,784	1.08%	15,455	1.04%	14,792	0.98%	13,586	0.86%	13,200	0.85%	13,189	0.86%	12,232	0.79%	16,940	1.17%	17,025	1.09%	16,918	0.99%	16,736	0.98%	12,688	0.96%	12,497	0.93%	11,295	0.92%	11,524	0.96%	9,882	0.81%	9,144	0.79%	8,091	0.8%	7,262	0.72%	6,885	0.7%	6,197	0.65%	5,780	0.6%
淨確定福利負債-非流動	19,875	0.87%	18,143	0.88%	15,744	1%	15,137	1.03%	14,761	0.99%	16,394	1.08%	15,784	1.08%	15,455	1.04%	14,792	0.98%	13,586	0.86%	13,200	0.85%	13,189	0.86%	12,232	0.79%	16,940	1.17%	17,025	1.09%	16,918	0.99%	16,736	0.98%	12,688	0.96%	12,497	0.93%	11,295	0.92%	11,524	0.96%	9,882	0.81%	9,144	0.79%	8,091	0.8%	7,262	0.72%	6,885	0.7%	6,197	0.65%	5,780	0.6%
非流動負債合計	307,373	13.51%	303,186	14.65%	19,686	1.25%	19,225	1.31%	19,081	1.29%	20,795	1.38%	20,208	1.38%	19,761	1.34%	19,215	1.27%	23,648	1.5%	26,135	1.68%	29,308	1.9%	30,539	1.98%	222,798	15.4%	227,490	14.6%	292,026	17.08%	306,512	17.89%	106,192	8.06%	102,646	7.62%	41,572	3.39%	54,738	4.56%	47,181	3.88%	252,821	21.77%	244,319	24.22%	241,225	23.9%	18,062	1.84%	23,231	2.45%	16,076	1.68%	15,961	1.69%							253,620	32.33%	457,844
負債總計	638,673	28.07%	621,956	30.04%	375,178	23.75%	357,718	24.33%	416,480	28.06%	438,029	28.96%	453,363	30.99%	508,422	34.36%	520,594	34.44%	598,742	37.92%	658,436	42.21%	648,713	42.16%	703,830	45.53%	595,229	41.13%	724,461	46.51%	915,689	53.57%	810,184	47.28%	581,177	44.13%	678,200	50.32%	620,334	50.57%	501,040	41.73%	531,330	43.64%	506,951	43.66%	549,939	54.51%	551,708	54.65%	544,735	55.46%	550,744	58.12%	463,794	48.54%	485,555	51.44%							440,034	56.1%	734,511
權益
歸屬於母公司業主之權益
股本
普通股股本	383,162	16.84%	357,162	17.25%	357,162	22.61%	357,162	24.29%	357,162	24.06%	357,142	23.61%	357,142	24.41%	357,142	24.14%	357,142	23.63%	357,142	22.62%	357,142	22.9%	357,142	23.21%	356,617	23.07%	356,617	24.64%	356,201	22.87%	356,129	20.83%	355,300	20.73%	335,300	25.46%	335,300	24.88%	335,300	27.33%	335,300	27.93%	335,300	27.54%	335,300	28.88%	300,000	29.73%	300,000	29.72%	300,000	30.54%	300,000	31.66%	300,000	31.39%	300,000	31.78%	300,000		300,000		300,000		275,562	35.13%	274,562
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
股本合計	383,162	16.84%	357,162	17.25%	357,162	22.61%	357,162	24.29%	357,162	24.06%	357,142	23.61%	357,142	24.41%	357,142	24.14%	357,142	23.63%	357,142	22.62%	357,142	22.9%	357,142	23.21%	356,617	23.07%	356,617	24.64%	356,201	22.87%	356,129	20.83%	355,300	20.73%	335,300	25.46%	335,300	24.88%	335,300	27.33%	335,300	27.93%	335,300	27.54%	335,300	28.88%	300,000	29.73%	300,000	29.72%	300,000	30.54%	300,000	31.66%	300,000	31.39%	300,000	31.78%							275,562	35.13%	274,562
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
資本公積合計	581,325	25.55%	325,425	15.72%	257,995	16.33%	257,995	17.55%	257,995	17.38%	257,915	17.05%	257,915	17.63%	257,915	17.43%	257,915	17.06%	257,915	16.33%	257,915	16.54%	257,915	16.76%	255,738	16.54%	255,738	17.67%	253,956	16.3%	238,276	13.94%	234,071	13.66%	143,602	10.9%	143,602	10.66%	143,602	11.71%	143,602	11.96%	143,602	11.8%	149,600	12.88%	48,483	4.81%	48,483	4.8%	48,483	4.94%	48,483	5.12%	48,483	5.07%	48,483	5.14%
保留盈餘
法定盈餘公積	67,220	2.95%	67,220	3.25%	67,220	4.26%	67,220	4.57%	67,220	4.53%	67,220	4.44%	67,220	4.6%	67,220	4.54%	67,220	4.45%	67,220	4.26%	67,220	4.31%	55,915	3.63%	55,915	3.62%	43,570	3.01%	43,570	2.8%	21,440	1.25%	21,440	1.25%	21,440	1.63%	21,440	1.59%	7,396	0.6%	7,396	0.62%	7,396	0.61%	7,396	0.64%	7,396	0.73%
特別盈餘公積	19,955	0.88%	8,312	0.4%	8,312	0.53%	24,134	1.64%	24,134	1.63%	15,201	1.01%	15,201	1.04%	70,453	4.76%	70,453	4.66%	70,453	4.46%	70,453	4.52%
未分配盈餘（或待彌補虧損）	526,298	23.13%	609,465	29.44%	533,212	33.75%	428,587	29.15%	369,315	24.88%	400,063	26.45%	336,017	22.97%	231,476	15.64%	253,296	16.76%	278,577	17.64%	204,102	13.09%	263,520	17.13%	244,188	15.79%	270,501	18.69%	221,937	14.25%	191,758	11.22%	280,502	16.37%	241,443	18.33%	152,474	11.31%	119,841	9.77%	177,183	14.76%	158,340	13.01%	121,764	10.49%	76,897	7.62%	89,971	8.91%	72,801	7.41%							112,250						62,398	7.95%	155,959
保留盈餘合計	613,473	26.97%	684,997	33.09%	608,744	38.53%	519,941	35.36%	460,669	31.03%	482,484	31.9%	418,438	28.6%	369,149	24.95%	390,969	25.86%	416,250	26.36%	341,775	21.91%	319,435	20.76%	300,103	19.41%	314,071	21.7%	265,507	17.04%	213,198	12.47%	301,942	17.62%	262,883	19.96%	173,914	12.9%	127,237	10.37%	184,579	15.37%	165,736	13.61%	129,160	11.12%	84,293	8.35%	89,971	8.91%	72,801	7.41%	41,706	4.4%	131,057	13.71%	105,871	11.22%							66,961	8.54%	155,959
其他權益
國外營運機構財務報表換算之兌換差額	57,159	2.51%	79,859	3.86%	(19,955)	-1.26%	(22,886)	-1.56%	(8,312)	-0.56%	(23,453)	-1.55%	(24,134)	-1.65%	(13,182)	-0.89%	(15,201)	-1.01%	(51,208)	-3.24%	(55,713)	-3.57%	(44,610)	-2.9%	(70,453)	-4.56%	(74,661)	-5.16%	(42,626)	-2.74%	(14,208)	-0.83%	11,876	0.69%	(6,335)	-0.48%	16,506	1.22%	96	0.01%	35,869	2.99%	41,241	3.39%	39,935	3.44%	25,989	2.58%	19,066	1.89%
其他權益合計	57,159	2.51%	79,859	3.86%	(19,955)	-1.26%	(22,886)	-1.56%	(8,312)	-0.56%	(23,453)	-1.55%	(24,134)	-1.65%	(13,182)	-0.89%	(15,201)	-1.01%	(51,208)	-3.24%	(55,713)	-3.57%	(44,610)	-2.9%	(70,453)	-4.56%	(74,661)	-5.16%	(42,626)	-2.74%	(14,208)	-0.83%	11,876	0.69%	(6,335)	-0.48%	16,506	1.22%	96	0.01%	35,869	2.99%	41,241	3.39%	39,935	3.44%	25,989	2.58%	19,066	1.89%	16,005	1.63%	6,384	0.67%	11,996	1.26%	3,694	0.39%							1,592	0.2%	7,032
歸屬於母公司業主之權益合計	1,635,119	71.87%	1,447,443	69.92%	1,203,946	76.21%	1,112,212	75.64%	1,067,514	71.92%	1,074,088	71.02%	1,009,361	69%	971,024	65.62%	990,825	65.55%	980,099	62.07%	901,119	57.77%	889,882	57.83%	842,005	54.46%	851,765	58.86%	833,038	53.48%	793,395	46.42%	903,189	52.71%	735,450	55.85%	669,322	49.67%	606,235	49.42%	699,350	58.25%	685,879	56.34%	653,995	56.32%	458,765	45.47%	457,520	45.32%	437,289	44.52%	396,573	41.85%	491,536	51.44%	458,048	48.53%							344,115	43.87%	437,553
非控制權益	1,264	0.06%	821	0.04%	650	0.04%	543	0.04%	379	0.03%	242	0.02%	166	0.01%	275	0.02%	171	0.01%	168	0.01%	173	0.01%	189	0.01%	184	0.01%	187	0.01%	196	0.01%	209	0.01%	223	0.01%	223	0.02%	148	0.01%	143	0.01%	187	0.02%	206	0.02%	218	0.02%	218	0.02%	230	0.02%	236	0.02%	236	0.02%	248	0.03%	253	0.03%							289	0.04%	32
權益總額	1,636,383	71.93%	1,448,264	69.96%	1,204,596	76.25%	1,112,755	75.67%	1,067,893	71.94%	1,074,330	71.04%	1,009,527	69.01%	971,299	65.64%	990,996	65.56%	980,267	62.08%	901,292	57.79%	890,071	57.84%	842,189	54.47%	851,952	58.87%	833,234	53.49%	793,604	46.43%	903,412	52.72%	735,673	55.87%	669,470	49.68%	606,378	49.43%	699,537	58.27%	686,085	56.36%	654,213	56.34%	458,983	45.49%	457,750	45.35%	437,525	44.54%	396,809	41.88%	491,784	51.46%	458,301	48.56%							344,404	43.9%	437,585
負債及權益總計	2,275,056	100%	2,070,220	100%	1,579,774	100%	1,470,473	100%	1,484,373	100%	1,512,359	100%	1,462,890	100%	1,479,721	100%	1,511,590	100%	1,579,009	100%	1,559,728	100%	1,538,784	100%	1,546,019	100%	1,447,181	100%	1,557,695	100%	1,709,293	100%	1,713,596	100%	1,316,850	100%	1,347,670	100%	1,226,712	100%	1,200,577	100%	1,217,415	100%	1,161,164	100%	1,008,922	100%	1,009,458	100%	982,260	100%	947,553	100%	955,578	100%	943,856	100%							784,438	100%	1,172,096
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
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
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

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

泰金-KY(6629) 截至2024年第1季「流動資產」總計約為NT$9.8億元，相較上一季增加約NT$766萬元、相較去年年末增加約NT$766萬元

泰金-KY(6629) 2024年第1季財報顯示公司「流動資產」總計約NT$9.8億元、約佔整體資產的66.62%。

對比上一季

上一季流動資產總計約NT$9.72億元、約佔整體資產的65.48%。今年第1季相較上一季增加約NT$766萬元。

對比去年年末

去年年末流動資產則為NT$9.72億元、約佔整體資產的65.48%。今年第1季相較去年年末增加約NT$766萬元。

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	979,699	66.62%	972,036	65.48%	997,814	65.98%	937,376	64.08%	939,002	63.46%	960,504	63.54%	1,053,242	66.70%	1,023,590	65.63%	983,105	63.89%	1,005,389	65.03%	911,872	63.01%	992,843	63.74%	1,119,484	65.49%	1,112,569	64.93%	735,535	55.86%	752,947	55.87%	709,070	57.80%	672,747	56.04%	688,248	56.53%	648,483	55.85%	522,030	51.74%	546,472	54.14%	527,192	53.67%	501,406	52.92%	513,706	53.76%	517,057	54.78%							387,542	49.40%

非流動資產

泰金-KY(6629) 截至2023年第2季「非流動資產」總計約為NT$5.26億元，相較上一季減少約NT$-1,520萬元、相較去年年末減少約NT$-2,557萬元

泰金-KY(6629) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.26億元、約佔整體資產的35.92%。

對比上一季

上一季非流動資產總計約NT$5.41億元、約佔整體資產的36.54%。今年第2季相較上一季減少約NT$-1,520萬元。

對比去年年末

去年年末非流動資產則為NT$5.51億元、約佔整體資產的36.46%。今年第2季相較去年年末減少約NT$-2,557萬元。

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	525,514	35.92%	540,719	36.54%	551,086	36.46%	525,767	33.30%	536,138	34.37%	555,679	36.11%	540,630	34.97%	535,309	36.99%	564,852	36.26%	589,809	34.51%	601,027	35.07%	581,315	44.14%	594,723	44.13%	517,642	42.20%	527,830	43.96%	529,167	43.47%	512,681	44.15%	486,892	48.26%	462,986	45.86%	455,068	46.33%	446,147	47.08%	441,872	46.24%	426,799	45.22%							396,896	50.60%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務