基士德-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	%
資產
流動資產
現金及約當現金	417,060	19.86%	403,417	18.77%	420,943	19.26%	660,176	28.49%	757,484	32.11%	602,398	26.84%	794,155	34.22%	858,490	35.17%	942,073	37.53%	977,012	39.1%	1,153,977	43.45%	1,127,454	44.8%	1,202,548	47.75%	1,169,627	51.23%	1,241,366	53.23%	1,065,482	54.41%	1,132,381	56.22%	900,117	51.36%	922,612	50.87%	823,555	49.07%	868,792	46.48%	614,684	35.4%	649,961	35.16%	632,894	35.47%	607,356	35.49%	568,676	35.75%	406,347	30.07%	240,533		375,927	26.96%					306,795	28.16%	317,799
透過損益按公允價值衡量之金融資產－流動	0		13,672	0.64%	13,341	0.61%	44,329	1.91%	0		35,376	1.58%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		203,445	11%	206,100	11.55%	201,240	11.76%	150,824	9.48%	91,860	6.8%	209,115		205,425	14.73%					133,893	12.29%	106,154
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
按攤銷後成本衡量之金融資產－流動	97,848	4.66%	94,983	4.42%	93,345	4.27%	0		0		44,150	1.97%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	25,830	1.38%	200,100	11.52%	0		0		0		0		0				0						0
合約資產－流動	10,192	0.49%	50,089	2.33%	42,289	1.93%	21,594	0.93%	21,885	0.93%	14,817	0.66%	6,444	0.28%	3,758	0.15%
應收票據淨額	54,310	2.59%	60,013	2.79%	87,817	4.02%	73,650	3.18%	64,489	2.73%	58,664	2.61%	60,462	2.61%	70,039	2.87%	36,992	1.47%	48,035	1.92%	46,136	1.74%	24,944	0.99%	33,036	1.31%	34,658	1.52%	39,534	1.7%	28,091	1.43%	17,479	0.87%	36,194	2.07%	44,493	2.45%	23,629	1.41%	50,950	2.73%	59,284	3.41%	48,722	2.64%	49,529	2.78%	44,230	2.58%	45,178	2.84%	17,407	1.29%	37,021		45,388	3.25%	16,346		15,781		8,977	0.82%	35,241
應收票據－關係人淨額	11	0%	389	0.02%	229	0.01%	586	0.03%	64	0%	8	0%	119	0.01%	121	0%	4	0%	0	0%	20,742	0.78%	118,189	4.7%	51,927	2.06%
應收帳款淨額	339,299	16.16%	324,489	15.1%	306,451	14.02%	298,847	12.9%	326,137	13.83%	299,055	13.32%	298,389	12.86%	310,097	12.7%	378,002	15.06%	320,175	12.81%	346,733	13.06%	320,167	12.72%	379,836	15.08%	303,777	13.3%	291,046	12.48%	265,154	13.54%	319,621	15.87%	295,952	16.89%	324,919	17.92%	295,363	17.6%	383,264	20.51%	335,870	19.34%	372,178	20.13%	327,561	18.36%	321,896	18.81%	340,746	21.42%	371,012	27.46%	330,815		312,486	22.41%	284,719		247,336		203,825	18.71%	185,694
應收帳款－關係人淨額	4,316	0.21%	5,073	0.24%	3,742	0.17%	2,346	0.1%	4,426	0.19%	3,839	0.17%	4,358	0.19%	3,992	0.16%	5,830	0.23%	5,224	0.21%	8,460	0.32%	4,503	0.18%	11,187	0.44%	6,759	0.3%	9,691	0.42%	5,496	0.28%	12,218	0.61%	6,903	0.39%	7,872	0.43%	3,252	0.19%	11,522	0.62%	6,158	0.35%	16,159	0.87%	10,107	0.57%	22,721	1.33%	13,774	0.87%	10,290	0.76%	8,187		18,174	1.3%	9,900		10,640		8,536	0.78%	8,336
其他應收款	2,348	0.11%	1,061	0.05%	1,836	0.08%	2,292	0.1%	2,101	0.09%	2,997	0.13%	3,501	0.15%	2,214	0.09%	2,236	0.09%	7,325	0.29%	7,240	0.27%	3,924	0.16%	5,522	0.22%	8,299	0.36%	7,512	0.32%	5,161	0.26%	4,334	0.22%	3,728	0.21%	4,085	0.23%	3,432	0.2%	3,904	0.21%	5,902	0.34%	6,879	0.37%	6,899	0.39%	4,876	0.28%	3,978	0.25%	2,889	0.21%	4,971
其他應收款－關係人	563	0.03%	575	0.03%	13,687	0.63%	13,665	0.59%	550	0.02%	585	0.03%	523	0.02%	547	0.02%	506	0.02%	557	0.02%	519	0.02%	367	0.01%	481	0.02%	342	0.01%	382	0.02%	330	0.02%
本期所得稅資產	3,483	0.17%	125	0.01%	105	0%	109	0%	109	0%	1,521	0.07%	2,146	0.09%	121	0%	133	0.01%	15	0%	15	0%	15	0%	25	0%	25	0%	10	0%
存貨	117,033	5.57%	129,469	6.02%	151,870	6.95%	164,161	7.08%	144,942	6.14%	150,200	6.69%	145,033	6.25%	160,592	6.58%	153,083	6.1%	160,546	6.43%	158,044	5.95%	153,515	6.1%	135,018	5.36%	156,285	6.84%	147,065	6.31%	145,867	7.45%	121,764	6.05%	136,418	7.78%	142,542	7.86%	162,879	9.7%	148,269	7.93%	167,098	9.62%	196,574	10.63%	191,378	10.73%	186,160	10.88%	124,778	7.84%	138,724	10.27%	160,658		139,380	9.99%					113,739	10.44%	113,546
預付款項	60,288	2.87%	68,720	3.2%	74,741	3.42%	56,292	2.43%	58,062	2.46%	77,675	3.46%	79,367	3.42%	77,571	3.18%	43,720	1.74%	60,063	2.4%	46,449	1.75%	48,473	1.93%	73,417	2.91%	56,097	2.46%	71,995	3.09%	46,602	2.38%	28,574	1.42%	14,836	0.85%	19,645	1.08%	9,898	0.59%	10,193	0.55%	17,275	0.99%	22,153	1.2%	25,076	1.41%	23,870	1.39%	36,248	2.28%	28,369	2.1%	15,190		13,443	0.96%					8,081	0.74%	13,587
其他流動資產	5,172	0.25%	7,943	0.37%	9,079	0.42%	7,601	0.33%	7,461	0.32%	5,955	0.27%	8,500	0.37%	31,594	1.29%	49,505	1.97%	61,007	2.44%	45,292	1.71%	14,074	0.56%	8,178	0.32%	2,576	0.11%	6,925	0.3%	10,757	0.55%	3,321	0.16%	2,202	0.13%	3,504	0.19%	3,861	0.23%	2,671	0.14%	2,479	0.14%	4,189	0.23%	1,601	0.09%	1,095	0.06%	1,348	0.08%	1,592	0.12%	1,569		3,242	0.23%					5,596	0.51%	3,093
流動資產合計	1,111,923	52.94%	1,160,018	53.97%	1,219,475	55.79%	1,345,648	58.07%	1,387,710	58.83%	1,297,240	57.8%	1,402,997	60.46%	1,519,136	62.24%	1,612,084	64.22%	1,639,959	65.64%	1,833,607	69.05%	1,815,625	72.14%	1,901,175	75.48%	1,738,445	76.14%	1,815,526	77.85%	1,572,940	80.32%	1,639,692	81.41%	1,396,350	79.68%	1,469,672	81.04%	1,325,869	78.99%	1,505,395	80.54%	1,408,850	81.14%	1,520,260	82.23%	1,451,145	81.33%	1,413,444	82.59%	1,285,550	80.82%	1,068,490	79.07%	1,008,059		1,117,321	80.12%					791,841	72.67%	786,303
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	8,284	0.39%	8,368	0.39%	8,223	0.38%	8,155	0.35%	8,005	0.34%	8,168	0.36%	7,922	0.34%
採用權益法之投資	197,193	9.39%	186,201	8.66%	180,473	8.26%	173,466	7.49%	182,792	7.75%	155,473	6.93%	157,132	6.77%	139,920	5.73%	146,568	5.84%	130,401	5.22%	129,986	4.89%	125,238	4.98%	119,684	4.75%	100,756	4.41%	108,000	4.63%
不動產、廠房及設備	544,553	25.93%	561,983	26.15%	562,746	25.74%	567,949	24.51%	558,501	23.68%	570,408	25.41%	542,588	23.38%	564,581	23.13%	532,017	21.19%	495,350	19.83%	462,303	17.41%	351,812	13.98%	278,667	11.06%	228,146	9.99%	207,667	8.9%	185,587	9.48%	171,867	8.53%	156,539	8.93%	149,050	8.22%	155,107	9.24%	160,819	8.6%	165,515	9.53%	169,706	9.18%	173,825	9.74%	134,688	7.87%	141,209	8.88%	147,742	10.93%	148,366		147,504	10.58%					158,264	14.53%	185,501
使用權資產	117,745	5.61%	121,151	5.64%	105,308	4.82%	106,172	4.58%	105,590	4.48%	108,588	4.84%	104,941	4.52%	111,218	4.56%	113,738	4.53%	128,231	5.13%	126,990	4.78%	122,543	4.87%	120,147	4.77%	119,081	5.22%	102,568	4.4%	102,187	5.22%	104,221	5.17%	103,982	5.93%	103,962	5.73%	107,512	6.41%	112,175	6%	73,439	4.23%	67,708	3.66%	68,571	3.84%	0		0		0				0						0
投資性不動產淨額	14,096	0.67%	14,551	0.68%	14,608	0.67%	14,791	0.64%	14,819	0.63%	15,426	0.69%	15,258	0.66%	16,096	0.66%	16,951	0.68%	17,522	0.7%	15,177	0.57%	15,684	0.62%	15,389	0.61%	15,517	0.68%	15,798	0.68%	16,195	0.83%	16,588	0.82%	16,443	0.94%	16,401	0.9%	16,915	1.01%	17,380	0.93%	17,830	1.03%	18,811	1.02%	19,339	1.08%	19,160	1.12%	19,280	1.21%	20,246	1.5%	20,771		20,687	1.48%					22,064	2.02%	25,407
無形資產	57,452	2.74%	54,719	2.55%	54,244	2.48%	54,288	2.34%	53,790	2.28%	54,851	2.44%	53,207	2.29%	54,838	2.25%	54,967	2.19%	56,308	2.25%	56,384	2.12%	57,332	2.28%	55,850	2.22%	55,964	2.45%	56,551	2.42%	56,261	2.87%	57,179	2.84%	55,728	3.18%	54,501	3.01%	55,409	3.3%	55,401	2.96%	55,477	3.2%	57,630	3.12%	57,848	3.24%	56,189	3.28%	52,417	3.3%	52,849	3.91%	52,146		53,240	3.82%					56,591	5.19%	57,990
其他無形資產淨額	57,452	2.74%	54,719	2.55%	54,244	2.48%	54,288	2.34%	53,790	2.28%	54,851	2.44%	53,207	2.29%	54,838	2.25%	54,967	2.19%			56,384	2.12%	57,332	2.28%	55,850	2.22%	55,964	2.45%	56,551	2.42%	56,261	2.87%	57,179	2.84%	55,728	3.18%	54,501	3.01%	55,409	3.3%	55,401	2.96%	55,477	3.2%	57,630	3.12%	57,848	3.24%	56,189	3.28%					52,146
遞延所得稅資產	42,950	2.04%	37,908	1.76%	36,407	1.67%	42,527	1.84%	42,997	1.82%	29,332	1.31%	28,895	1.25%	27,671	1.13%	26,426	1.05%	25,400	1.02%	26,124	0.98%	22,039	0.88%	23,136	0.92%	23,667	1.04%	24,336	1.04%	23,436	1.2%	22,842	1.13%	21,851	1.25%	18,685	1.03%	16,329	0.97%	16,603	0.89%	13,251	0.76%	12,611	0.68%	11,668	0.65%	11,025	0.64%	13,760	0.87%	14,488	1.07%	9,514		9,000	0.65%					9,739	0.89%	14,321
其他非流動資產	6,072	0.29%	4,296	0.2%	4,410	0.2%	4,249	0.18%	4,512	0.19%	5,060	0.23%	7,603	0.33%	7,507	0.31%	7,417	0.3%	5,321	0.21%	5,080	0.19%	6,412	0.25%	4,585	0.18%	1,671	0.07%	1,716	0.07%	1,702	0.09%	1,714	0.09%	1,652	0.09%	1,322	0.07%	1,325	0.08%	1,308	0.07%	1,918	0.11%	1,976	0.11%	1,763	0.1%	76,798	4.49%	78,385	4.93%	47,498	3.51%	48,427
存出保證金	6,072	0.29%	4,296	0.2%	4,410	0.2%	4,249	0.18%	4,512	0.19%	5,060	0.23%	7,603	0.33%	7,507	0.31%	7,417	0.3%	5,321	0.21%	5,080	0.19%	6,412	0.25%	4,585	0.18%	1,671	0.07%	1,716	0.07%	1,702	0.09%	1,714	0.09%	1,652	0.09%	1,322	0.07%	1,325	0.08%	1,308	0.07%	1,494	0.09%	1,548	0.08%	1,352	0.08%	3,186	0.19%	4,070	0.26%	3,647	0.27%	3,420		2,664	0.19%	2,575		2,516		4,492	0.41%	2,934
非流動資產合計	988,345	47.06%	989,177	46.03%	966,419	44.21%	971,597	41.93%	971,006	41.17%	947,306	42.2%	917,546	39.54%	921,831	37.76%	898,084	35.78%	858,533	34.36%	822,044	30.95%	701,060	27.86%	617,458	24.52%	544,802	23.86%	516,636	22.15%	385,368	19.68%	374,411	18.59%	356,195	20.32%	343,921	18.96%	352,597	21.01%	363,686	19.46%	327,430	18.86%	328,442	17.77%	333,014	18.67%	297,860	17.41%	305,051	19.18%	282,823	20.93%	279,224		277,187	19.88%					297,746	27.33%	337,336
資產總計	2,100,268	100%	2,149,195	100%	2,185,894	100%	2,317,245	100%	2,358,716	100%	2,244,546	100%	2,320,543	100%	2,440,967	100%	2,510,168	100%	2,498,492	100%	2,655,651	100%	2,516,685	100%	2,518,633	100%	2,283,247	100%	2,332,162	100%	1,958,308	100%	2,014,103	100%	1,752,545	100%	1,813,593	100%	1,678,466	100%	1,869,081	100%	1,736,280	100%	1,848,702	100%	1,784,159	100%	1,711,304	100%	1,590,601	100%	1,351,313	100%	1,287,283		1,394,508	100%					1,089,587	100%	1,123,639
負債及權益
負債
流動負債
短期借款	58,214	2.77%	94,937	4.42%	87,120	3.99%	48,488	2.09%	43,270	1.83%	44,150	1.97%	0		26,549	1.09%	0	0%	0	0%	0	0%	0	0%	5,000	0.2%	30,500	1.34%	32,232	1.38%	19,000	0.97%	8,000	0.4%	6,098	0.35%	3,019	0.17%	0		0		0		0		0		0	0%	0	0%	0	0%			45,650	3.27%					50,787	4.66%	149,446
透過損益按公允價值衡量之金融負債－流動	0	0%	611	0.03%	627	0.03%	12,930	0.56%	12,750	0.54%	11,370	0.51%	13,020	0.56%
合約負債－流動	71,024	3.38%	74,955	3.49%	67,768	3.1%	64,584	2.79%	66,852	2.83%	94,213	4.2%	94,989	4.09%	65,523	2.68%	61,180	2.44%	83,524	3.34%	95,322	3.59%	111,103	4.41%	91,770	3.64%	95,563	4.19%	103,589	4.44%	118,243	6.04%	93,074	4.62%	80,387	4.59%	70,313	3.88%	71,016	4.23%	65,229	3.49%	66,544	3.83%	78,035	4.22%	107,491	6.02%	80,234	4.69%					58,638
應付票據	19,947	0.95%	10,782	0.5%	25,370	1.16%	51,374	2.22%	46,265	1.96%	27,259	1.21%	68,517	2.95%	70,389	2.88%	93,417	3.72%	123,710	4.95%	87,901	3.31%	80,042	3.18%	45,522	1.81%	13,097	0.57%	53,864	2.31%	96,221	4.91%	23,818	1.18%	9,634	0.55%	20,110	1.11%	17,233	1.03%									0	0%	0	0%	0	0%			10,591	0.76%	16,566		21,395		30,864	2.83%	13,901
應付帳款	215,905	10.28%	219,739	10.22%	235,367	10.77%	209,512	9.04%	282,777	11.99%	220,540	9.83%	196,066	8.45%	227,537	9.32%	267,636	10.66%	258,346	10.34%	307,578	11.58%	243,615	9.68%	299,570	11.89%	241,669	10.58%	242,961	10.42%	193,054	9.86%	277,006	13.75%	242,990	13.86%	225,397	12.43%	153,712	9.16%	246,043	13.16%	223,283	12.86%	213,626	11.56%	174,396	9.77%	192,921	11.27%	193,215	12.15%	202,208	14.96%	183,091		236,182	16.94%					149,630	13.73%	130,026
應付帳款－關係人	23,124	1.1%	25,523	1.19%	24,099	1.1%	20,872	0.9%	22,482	0.95%	20,426	0.91%	21,187	0.91%	25,078	1.03%	26,454	1.05%	26,851	1.07%	28,333	1.07%	17,957	0.71%	23,581	0.94%	26,104	1.14%	33,314	1.43%	17,977	0.92%	48,933	2.43%	37,212	2.12%	33,996	1.87%	12,237	0.73%	59,882	3.2%	38,385	2.21%	55,177	2.98%	36,903	2.07%	61,516	3.59%	53,010	3.33%	50,937	3.77%	45,232		68,004	4.88%					49,868	4.58%	34,722
其他應付款	82,619	3.93%	76,526	3.56%	127,743	5.84%	79,849	3.45%	98,226	4.16%	71,860	3.2%	222,846	9.6%	105,580	4.33%	136,080	5.42%	106,061	4.25%	289,446	10.9%	113,218	4.5%	160,585	6.38%	110,394	4.83%	124,007	5.32%	105,698	5.4%	158,757	7.88%	109,563	6.25%	255,773	14.1%	83,613	4.98%	140,421	7.51%	102,637	5.91%	231,171	12.5%	104,004	5.83%	139,669	8.16%	110,392	6.94%	216,845	16.05%	110,210
本期所得稅負債	182	0.01%	182	0.01%	182	0.01%	6,238	0.27%	5,372	0.23%	0	0%	0	0%	12,823	0.53%	33,365	1.33%	24,469	0.98%	24,653	0.93%	19,894	0.79%	23,106	0.92%	13,523	0.59%	12,211	0.52%	22,337	1.14%	33,225	1.65%	20,637	1.18%	15,883	0.88%	20,395	1.22%	33,901	1.81%	23,423	1.35%	15,855	0.86%	28,888	1.62%	24,199	1.41%	25,863	1.63%	19,674	1.46%	22,842		22,159	1.59%					8,145	0.75%	8,137
租賃負債－流動	8,988	0.43%	9,539	0.44%	6,793	0.31%	7,462	0.32%	7,309	0.31%	8,268	0.37%	7,712	0.33%	8,849	0.36%	9,190	0.37%	10,854	0.43%	9,150	0.34%	9,123	0.36%	7,970	0.32%	7,302	0.32%	7,372	0.32%	6,781	0.35%	6,446	0.32%	7,389	0.42%	7,988	0.44%	8,571	0.51%	8,667	0.46%	8,870	0.51%	6,779	0.37%	6,420	0.36%	0		0		0				0						0
其他流動負債	94,997	4.52%	94,975	4.42%	99,405	4.55%	303,569	13.1%	302,795	12.84%	293,530	13.08%	292,920	12.62%																																			0	0%	50,742	3.19%	51,554	3.82%
一年或一營業週期內到期長期負債	94,997	4.52%	94,975	4.42%	99,405	4.55%	303,569	13.1%	302,795	12.84%	293,530	13.08%	292,920	12.62%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
一年或一營業週期內到期或執行賣回權公司債	80,477	3.83%	80,310	3.74%	80,143	3.67%	294,753	12.72%	294,141	12.47%
一年或一營業週期內到期長期借款	14,520	0.69%	14,665	0.68%	19,262	0.88%	8,816	0.38%	8,654	0.37%
流動負債合計	575,000	27.38%	607,769	28.28%	674,474	30.86%	804,878	34.73%	888,098	37.65%	791,616	35.27%	917,257	39.53%	542,328	22.22%	627,322	24.99%	633,815	25.37%	842,383	31.72%	594,952	23.64%	657,104	26.09%	538,152	23.57%	609,550	26.14%	579,311	29.58%	649,259	32.24%	513,910	29.32%	632,479	34.87%	366,777	21.85%	554,143	29.65%	463,142	26.67%	600,643	32.49%	458,102	25.68%	498,539	29.13%	433,222	27.24%	541,218	40.05%	420,013		597,468	42.84%					416,494	38.22%	452,143
非流動負債
應付公司債	0		0		0		0	0%	0	0%	0	0%	0	0%	292,311	11.98%	291,704	11.62%	291,098	11.65%	290,493	10.94%	289,890	11.52%	289,287	11.49%	288,686	12.64%	288,087	12.35%	0		0		0		0		0		0		0		0		0		0		0		0				0						0
長期借款	8,345	0.4%	12,096	0.56%	25,188	1.15%	6,612	0.29%	8,654	0.37%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
遞延所得稅負債	20,529	0.98%	20,617	0.96%	19,512	0.89%	28,133	1.21%	25,773	1.09%	21,676	0.97%	20,594	0.89%	36,933	1.51%	32,630	1.3%	28,217	1.13%	23,755	0.89%	20,550	0.82%	43,710	1.74%	44,718	1.96%	37,929	1.63%	55,575	2.84%	57,276	2.84%	47,649	2.72%	60,888	3.36%	51,253	3.05%	50,016	2.68%	53,546	3.08%	50,014	2.71%	45,193	2.53%	40,498	2.37%	35,851	2.25%	30,980	2.29%	42,322		36,707	2.63%					19,157	1.76%	13,712
租賃負債－非流動	17,070	0.81%	18,826	0.88%	6,159	0.28%	6,834	0.29%	6,639	0.28%	7,127	0.32%	5,988	0.26%	7,725	0.32%	9,101	0.36%	21,111	0.84%	20,651	0.78%	14,340	0.57%	16,199	0.64%	16,178	0.71%	16,805	0.72%	16,342	0.83%	17,675	0.88%	18,066	1.03%	18,213	1%	19,282	1.15%	22,437	1.2%	23,078	1.33%	17,984	0.97%	18,596	1.04%	0		0		0				0						0
其他非流動負債	2,485	0.12%	2,510	0.12%	244	0.01%	243	0.01%	238	0.01%	242	0.01%	235	0.01%	242	0.01%	242	0.01%	246	0.01%	244	0.01%	247	0.01%	240	0.01%	237	0.01%	236	0.01%	239	0.01%	240	0.01%	235	0.01%	230	0.01%	233	0.01%	237	0.01%	239	0.01%	249	0.01%	252	0.01%	246	0.01%	244	0.02%	252	0.02%	255
存入保證金	2,485	0.12%	2,510	0.12%	244	0.01%	243	0.01%	238	0.01%	242	0.01%	235	0.01%	242	0.01%	242	0.01%	246	0.01%	244	0.01%	247	0.01%	240	0.01%	237	0.01%	236	0.01%	239	0.01%	240	0.01%	235	0.01%	230	0.01%	233	0.01%	237	0.01%	239	0.01%	249	0.01%	252	0.01%	246	0.01%			252	0.02%	255		250	0.02%			246		194	0.02%	213
非流動負債合計	48,429	2.31%	54,049	2.51%	51,103	2.34%	41,822	1.8%	41,304	1.75%	29,045	1.29%	26,817	1.16%	353,171	14.47%	339,467	13.52%	350,242	14.02%	351,493	13.24%	354,427	14.08%	379,466	15.07%	367,879	16.11%	376,267	16.13%	72,156	3.68%	75,191	3.73%	65,950	3.76%	79,331	4.37%	70,768	4.22%	72,690	3.89%	76,863	4.43%	68,247	3.69%	64,041	3.59%	40,744	2.38%	36,095	2.27%	31,232	2.31%	42,577		36,957	2.65%					19,351	1.78%	13,925
負債總計	623,429	29.68%	661,818	30.79%	725,577	33.19%	846,700	36.54%	929,402	39.4%	820,661	36.56%	944,074	40.68%	895,499	36.69%	966,789	38.51%	984,057	39.39%	1,193,876	44.96%	949,379	37.72%	1,036,570	41.16%	906,031	39.68%	985,817	42.27%	651,467	33.27%	724,450	35.97%	579,860	33.09%	711,810	39.25%	437,545	26.07%	626,833	33.54%	540,005	31.1%	668,890	36.18%	522,143	29.27%	539,283	31.51%	469,317	29.51%	572,450	42.36%	462,590		634,425	45.49%					435,845	40%	466,068
權益
歸屬於母公司業主之權益
股本
普通股股本	370,000	17.62%	370,000	17.22%	370,000	16.93%	370,000	15.97%	370,000	15.69%	370,000	16.48%	370,000	15.94%	370,000	15.16%	370,000	14.74%	370,000	14.81%	370,000	13.93%	370,000	14.7%	370,000	14.69%	340,000	14.89%	340,000	14.58%	340,000	17.36%	340,000	16.88%	340,000	19.4%	340,000	18.75%	340,000	20.26%	340,000	18.19%	340,000	19.58%	340,000	18.39%	340,000	19.06%	340,000	19.87%	340,000	21.38%	300,000	22.2%	300,000		300,000	21.51%	300,000		300,000		300,000	27.53%	300,000
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
股本合計	370,000	17.62%	370,000	17.22%	370,000	16.93%	370,000	15.97%	370,000	15.69%	370,000	16.48%	370,000	15.94%	370,000	15.16%	370,000	14.74%	370,000	14.81%	370,000	13.93%	370,000	14.7%	370,000	14.69%	459,687	20.13%	340,000	14.58%	340,000	17.36%	340,000	16.88%	340,000	19.4%	340,000	18.75%	340,000	20.26%	340,000	18.19%	340,000	19.58%	340,000	18.39%	340,000	19.06%	340,000	19.87%	340,000	21.38%	300,000	22.2%	300,000		300,000	21.51%					300,000	27.53%	300,000
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
資本公積合計	659,930	31.42%	658,838	30.66%	659,192	30.16%	658,717	28.43%	658,243	27.91%	657,698	29.3%	657,356	28.33%	655,803	26.87%	655,509	26.11%	654,821	26.21%	654,821	24.66%	651,213	25.88%	651,213	25.86%	534,555	23.41%	531,555	22.79%	531,555	27.14%	531,555	26.39%	531,555	30.33%	531,555	29.31%	531,555	31.67%	531,555	28.44%	531,555	30.61%	531,555	28.75%	531,555	29.79%	531,555	31.06%	531,555	33.42%	262,254	19.41%	262,254		262,254	18.81%					262,254	24.07%	273,277
保留盈餘
法定盈餘公積	110,661	5.27%	110,661	5.15%	110,661	5.06%	105,974	4.57%	105,974	4.49%	105,974	4.72%	105,974	4.57%	87,735	3.59%	87,735	3.5%	87,735	3.51%	87,735	3.3%	66,393	2.64%	66,393	2.64%	66,393	2.91%	44,458	1.91%	44,458	2.27%	44,458	2.21%	44,458	2.54%	44,458	2.45%	21,367	1.27%	21,367	1.14%	21,367	1.23%	21,367	1.16%
特別盈餘公積	111,400	5.3%	111,400	5.18%	111,400	5.1%	84,417	3.64%	84,417	3.58%	84,417	3.76%	84,417	3.64%	104,433	4.28%	104,433	4.16%	104,433	4.18%	104,433	3.93%	94,425	3.75%	94,425	3.75%	94,425	4.14%	112,036	4.8%	112,036	5.72%	112,036	5.56%	112,036	6.39%	112,036	6.18%	66,949	3.99%	66,949	3.58%	66,949	3.86%	66,949	3.62%
未分配盈餘（或待彌補虧損）	328,050	15.62%	327,218	15.23%	318,814	14.59%	367,031	15.84%	345,006	14.63%	313,680	13.98%	296,386	12.77%	419,773	17.2%	424,113	16.9%	372,043	14.89%	328,344	12.36%	472,340	18.77%	437,323	17.36%	363,607	15.92%	458,361	19.65%	407,076	20.79%	378,984	18.82%	291,872	16.65%	240,664	13.27%	394,963	23.53%	380,804	20.37%	320,759	18.47%	257,619	13.94%	410,990	23.04%	367,415	21.47%	322,619	20.28%	257,518	19.06%	294,435		243,874	17.49%	184,327		149,717		131,342	12.05%	74,879
保留盈餘合計	550,111	26.19%	549,279	25.56%	540,875	24.74%	557,422	24.06%	535,397	22.7%	504,071	22.46%	486,777	20.98%	611,941	25.07%	616,281	24.55%	564,211	22.58%	520,512	19.6%	633,158	25.16%	598,141	23.75%	524,425	22.97%	614,855	26.36%	563,570	28.78%	535,478	26.59%	448,366	25.58%	397,158	21.9%	483,279	28.79%	469,120	25.1%	409,075	23.56%	345,935	18.71%	410,990	23.04%	367,415	21.47%	322,619	20.28%	257,518	19.06%	294,435		243,874	17.49%					131,342	12.05%	74,879
其他權益
其他權益合計	(71,767)	-3.42%	(60,282)	-2.8%	(80,207)	-3.67%	(89,713)	-3.87%	(111,400)	-4.72%	(87,541)	-3.9%	(121,387)	-5.23%	(77,577)	-3.18%	(84,417)	-3.36%	(64,856)	-2.6%	(76,159)	-2.87%	(54,207)	-2.15%	(104,433)	-4.15%	(115,616)	-5.06%	(115,119)	-4.94%	(104,374)	-5.33%	(94,426)	-4.69%	(125,023)	-7.13%	(145,420)	-8.02%	(126,389)	-7.53%	(112,036)	-5.99%	(99,400)	-5.72%	(54,539)	-2.95%	(38,501)	-2.16%	(66,949)	-3.91%	(72,890)	-4.58%	(40,909)	-3.03%	(31,996)		(46,045)	-3.3%					(39,854)	-3.66%	9,415
庫藏股票	(32,858)	-1.56%	(32,858)	-1.53%	(32,858)	-1.5%	(32,858)	-1.42%	(32,858)	-1.39%	(32,858)	-1.46%	(32,858)	-1.42%	(32,858)	-1.35%	(32,858)	-1.31%	(32,858)	-1.32%	(32,858)	-1.24%	(32,858)	-1.31%	(32,858)	-1.3%	(32,858)	-1.44%	(32,858)	-1.41%	(32,858)	-1.68%	(32,858)	-1.63%	(32,858)	-1.87%	(32,858)	-1.81%
歸屬於母公司業主之權益合計	1,475,416	70.25%	1,484,977	69.09%	1,457,002	66.65%	1,463,568	63.16%	1,419,382	60.18%	1,411,370	62.88%	1,359,888	58.6%	1,527,309	62.57%	1,524,515	60.73%	1,491,318	59.69%	1,436,316	54.09%	1,567,306	62.28%	1,482,063	58.84%	1,370,193	60.01%	1,338,433	57.39%	1,297,893	66.28%	1,279,749	63.54%	1,162,040	66.31%	1,090,435	60.13%	1,228,445	73.19%	1,228,639	65.73%	1,181,230	68.03%	1,162,951	62.91%	1,244,044	69.73%	1,172,021	68.49%	1,121,284	70.49%	778,863	57.64%	824,693		760,083	54.51%					653,742	60%	657,571
非控制權益	1,423	0.07%	2,400	0.11%	3,315	0.15%	6,977	0.3%	9,932	0.42%	12,515	0.56%	16,581	0.71%	18,159	0.74%	18,864	0.75%	23,117	0.93%	25,459	0.96%	0	0%	0	0%	7,023	0.31%	7,912	0.34%	8,948	0.46%	9,904	0.49%	10,645	0.61%	11,348	0.63%	12,476	0.74%	13,609	0.73%	15,045	0.87%	16,861	0.91%	17,972	1.01%	0		0		0		0		0						0
權益總額	1,476,839	70.32%	1,487,377	69.21%	1,460,317	66.81%	1,470,545	63.46%	1,429,314	60.6%	1,423,885	63.44%	1,376,469	59.32%	1,545,468	63.31%	1,543,379	61.49%	1,514,435	60.61%	1,461,775	55.04%	1,567,306	62.28%	1,482,063	58.84%	1,377,216	60.32%	1,346,345	57.73%	1,306,841	66.73%	1,289,653	64.03%	1,172,685	66.91%	1,101,783	60.75%	1,240,921	73.93%	1,242,248	66.46%	1,196,275	68.9%	1,179,812	63.82%	1,262,016	70.73%	1,172,021	68.49%	1,121,284	70.49%	778,863	57.64%	824,693		760,083	54.51%					653,742	60%	657,571
負債及權益總計	2,100,268	100%	2,149,195	100%	2,185,894	100%	2,317,245	100%	2,358,716	100%	2,244,546	100%	2,320,543	100%	2,440,967	100%	2,510,168	100%	2,498,492	100%	2,655,651	100%	2,516,685	100%	2,518,633	100%	2,283,247	100%	2,332,162	100%	1,958,308	100%	2,014,103	100%	1,752,545	100%	1,813,593	100%	1,678,466	100%	1,869,081	100%	1,736,280	100%	1,848,702	100%	1,784,159	100%	1,711,304	100%	1,590,601	100%	1,351,313	100%	1,287,283		1,394,508	100%					1,089,587	100%	1,123,639
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%	2,393.75	0.1%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.03%	500,000	0.02%	500,000	0.03%	500,000	0.03%	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

基士德-KY(6641) 截至2024年第1季「流動資產」總計約為NT$13.46億元，相較上一季減少約NT$-4,206萬元、相較去年年末減少約NT$-4,206萬元

基士德-KY(6641) 2024年第1季財報顯示公司「流動資產」總計約NT$13.46億元、約佔整體資產的58.07%。

對比上一季

上一季流動資產總計約NT$13.88億元、約佔整體資產的58.83%。今年第1季相較上一季減少約NT$-4,206萬元。

對比去年年末

去年年末流動資產則為NT$13.88億元、約佔整體資產的58.83%。今年第1季相較去年年末減少約NT$-4,206萬元。

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	1,345,648	58.07%	1,387,710	58.83%	1,297,240	57.80%	1,402,997	60.46%	1,519,136	62.24%	1,612,084	64.22%	1,639,959	65.64%	1,833,607	69.05%	1,815,625	72.14%	1,901,175	75.48%	1,738,445	76.14%	1,815,526	77.85%	1,572,940	80.32%	1,639,692	81.41%	1,396,350	79.68%	1,469,672	81.04%	1,325,869	78.99%	1,505,395	80.54%	1,408,850	81.14%	1,520,260	82.23%	1,451,145	81.33%	1,413,444	82.59%	1,285,550	80.82%	1,068,490	79.07%			1,117,321	80.12%							791,841	72.67%

非流動資產

基士德-KY(6641) 截至2023年第2季「非流動資產」總計約為NT$9.18億元，相較上一季減少約NT$-428萬元、相較去年年末增加約NT$1,946萬元

基士德-KY(6641) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.18億元、約佔整體資產的39.54%。

對比上一季

上一季非流動資產總計約NT$9.22億元、約佔整體資產的37.76%。今年第2季相較上一季減少約NT$-428萬元。

對比去年年末

去年年末非流動資產則為NT$8.98億元、約佔整體資產的35.78%。今年第2季相較去年年末增加約NT$1,946萬元。

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	917,546	39.54%	921,831	37.76%	898,084	35.78%	858,533	34.36%	822,044	30.95%	701,060	27.86%	617,458	24.52%	544,802	23.86%	516,636	22.15%	385,368	19.68%	374,411	18.59%	356,195	20.32%	343,921	18.96%	352,597	21.01%	363,686	19.46%	327,430	18.86%	328,442	17.77%	333,014	18.67%	297,860	17.41%	305,051	19.18%	282,823	20.93%			277,187	19.88%							297,746	27.33%

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流動資產

非流動資產

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