羅麗芬-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	%
資產
流動資產
現金及約當現金	517,319	22.94%	712,221	31.38%	658,116	28.46%	459,330	21.37%	534,182	25.1%	628,243	29.89%	480,885	22.75%	451,672	21.66%	616,831	28.97%	501,669	22.27%	476,072	21.51%	721,763	34.16%	468,280	23.34%	515,851	25.51%	542,920	26.87%	453,635	22.09%	590,012	28.38%	502,221	26.45%	1,124,937	52.75%	940,891	43.74%	843,142	38.4%	655,135	31.74%	577,571	24.93%	766,251	35.08%	1,782,992	84.06%	1,046,902	78.04%	999,796		1,007,890		995,927	78.61%			137,463	29.62%	14,346
透過損益按公允價值衡量之金融資產－流動	336,168	14.91%	101,862	4.49%	244,942	10.59%	402,594	18.73%	455,804	21.42%	283,311	13.48%	323,083	15.28%	436,065	20.91%	334,509	15.71%	666,732	29.6%	708,908	32.03%	354,410	16.78%	364,168	18.15%	337,263	16.68%	217,751	10.78%	591,633	28.81%	490,599	23.6%	373,985	19.7%	215,475	10.1%	325,126	15.11%	391,079	17.81%	360,963	17.49%	263,718	11.38%	68,700	3.15%	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		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	64,931	2.88%	165,493	7.29%	42,842	1.85%	61,672	2.87%	16,141	0.76%	37,043	1.76%	236,108	11.17%	249,595	11.97%	237,583	11.16%	134,190	5.96%	59,440	2.69%	57,250	2.71%	250,840	12.5%	55,700	2.75%	139,300	6.89%	142,675	6.95%	142,400	6.85%	189,150	9.96%	0	0%	90,690	4.22%	299,800	13.66%	419,040	20.3%	667,790	28.82%	588,480	26.94%	2,900	0.14%	0		0		0		0				0
應收票據淨額	338	0.01%	141	0.01%	521	0.02%	709	0.03%	0	0%	1,620	0.08%	10	0%	20	0%	100	0%	40	0%	50	0%	2,222	0.11%	2,784	0.14%	1,171	0.06%	1,056	0.05%	1,151	0.06%	1,565	0.08%
應收帳款淨額	6,220	0.28%	4,343	0.19%	6,851	0.3%	8,937	0.42%	3,006	0.14%	4,824	0.23%	2,422	0.11%	2,932	0.14%	2,557	0.12%	2,041	0.09%	1,895	0.09%	3,641	0.17%	3,829	0.19%	6,336	0.31%	4,206	0.21%	2,459	0.12%	11,440	0.55%	257	0.01%	211	0.01%	7,329	0.34%	10,696	0.49%	26	0%	52	0%	7,122	0.33%	1,530	0.07%	101	0.01%	242		3,536		427	0.03%	48,090		47,481	10.23%	52,667
應收帳款－關係人淨額	1,720	0.08%	1,743	0.08%	1,987	0.09%	1,528	0.07%	1,678	0.08%	116	0.01%	1,422	0.07%	1,359	0.07%	322	0.02%	1,350	0.06%	3,418	0.15%	2,326	0.11%	2,042	0.1%	1,784	0.09%	1,728	0.09%	874	0.04%	1,116	0.05%	0	0%	0	0%	344	0.02%	1,697	0.08%															0	0%			1,354	0.29%	2,080
其他應收款	21,317	0.95%	16,951	0.75%	11,681	0.51%	10,221	0.48%	6,830	0.32%	4,913	0.23%	5,280	0.25%	8,925	0.43%	7,443	0.35%	5,352	0.24%	3,506	0.16%	5,213	0.25%	22,817	1.14%	22,169	1.1%	20,663	1.02%	18,458	0.9%	15,984	0.77%	13,736	0.72%	11,373	0.53%	9,067	0.42%	8,580	0.39%	9,999	0.48%	13,478	0.58%	6,982	0.32%	4,909	0.23%	4,129	0.31%	445		521
其他應收款－關係人	1,946	0.09%	1,646	0.07%	800	0.03%	822	0.04%	806	0.04%	928	0.04%	3,111	0.15%	1,776	0.09%	440	0.02%	1,731	0.08%	4,588	0.21%	2,457	0.12%	2,013	0.1%	1,441	0.07%	2,056	0.1%	985	0.05%					811	0.04%	1,139	0.05%											0	0%					0	0%	351		28,119	6.06%	3,208
存貨	70,593	3.13%	84,296	3.71%	89,781	3.88%	63,453	2.95%	49,154	2.31%	55,719	2.65%	74,194	3.51%	66,844	3.2%	75,151	3.53%	67,032	2.98%	77,067	3.48%	81,199	3.84%	72,492	3.61%	76,959	3.81%	98,479	4.87%	116,029	5.65%	104,193	5.01%	119,181	6.28%	127,052	5.96%	102,645	4.77%	77,728	3.54%	85,999	4.17%	93,186	4.02%	63,754	2.92%	53,724	2.53%	45,464	3.39%	61,533		74,042		51,042	4.03%			113,242	24.4%	51,512
預付款項	29,024	1.29%	29,273	1.29%	39,701	1.72%	29,530	1.37%	28,666	1.35%	18,115	0.86%	20,637	0.98%	28,855	1.38%	20,674	0.97%	21,445	0.95%	21,533	0.97%	23,591	1.12%	21,821	1.09%	28,607	1.41%	31,946	1.58%	25,809	1.26%	31,576	1.52%	48,638	2.56%	24,855	1.17%	34,319	1.6%	39,742	1.81%	31,391	1.52%	45,680	1.97%	28,324	1.3%	22,178	1.05%	41,932	3.13%	29,403		42,749		20,301	1.6%			8,209	1.77%	2,923
其他流動資產	3,225	0.14%	4,224	0.19%	3,739	0.16%	2,338	0.11%	2,597	0.12%	6,926	0.33%	8,795	0.42%	3,232	0.15%	3,682	0.17%	6,654	0.3%	8,095	0.37%	7,099	0.34%	11,868	0.59%	12,177	0.6%	13,027	0.64%	14,325	0.7%	15,880	0.76%	19,258	1.01%	18,402	0.86%	19,642	0.91%	7,603	0.35%	13,351	0.65%	13,838	0.6%	16,624	0.76%	18,440	0.87%	886	0.07%	6,856		6,787		3,638	0.29%			165	0.04%	1,122
流動資產合計	1,052,801	46.69%	1,122,193	49.44%	1,100,961	47.62%	1,041,134	48.44%	1,098,864	51.64%	1,041,853	49.57%	1,156,632	54.72%	1,251,957	60.03%	1,299,970	61.06%	1,408,876	62.54%	1,365,532	61.7%	1,262,611	59.76%	1,224,594	61.02%	1,061,098	52.48%	1,075,392	53.22%	1,369,775	66.71%	1,405,878	67.62%	1,268,143	66.79%	1,524,911	71.5%	1,533,213	71.27%	1,681,026	76.57%	1,575,904	76.34%	1,675,313	72.31%	1,546,237	70.79%	1,886,673	88.95%	1,139,414	84.94%	1,098,275		1,135,525		1,073,612	84.74%			338,128	72.85%	129,397
非流動資產
按攤銷後成本衡量之金融資產－非流動	403,020	17.87%	339,225	14.94%	400,050	17.3%	286,520	13.33%	216,350	10.17%	220,750	10.5%	128,460	6.08%					0	0%	0	0%	0	0%	0	0%	193,725	9.58%	193,905	9.6%	195,480	9.52%	196,965	9.47%	192,105	10.12%	188,595	8.84%	191,475	8.9%	193,725	8.82%	195,750	9.48%	384,285	16.59%	389,300	17.82%					0		0
採用權益法之投資	9,387	0.42%	9,098	0.4%	3,095	0.13%	3,351	0.16%	3,235	0.15%	3,957	0.19%																			0	0%	0	0%	0	0%	0	0%	7,913	0.37%	8,028	0.37%	7,977	0.39%
不動產、廠房及設備	713,846	31.66%	724,331	31.91%	724,602	31.34%	735,686	34.23%	729,216	34.27%	752,797	35.82%	737,082	34.87%	733,837	35.18%	728,677	34.22%	733,928	32.58%	728,021	32.89%	719,102	34.04%	664,828	33.13%	651,748	32.23%	623,535	30.86%	364,302	17.74%	360,972	17.36%	354,076	18.65%	330,749	15.51%	327,812	15.24%	214,906	9.79%	226,846	10.99%	203,589	8.79%	204,110	9.34%	197,647	9.32%	165,686	12.35%	167,406		166,859		152,630	12.05%			90,437	19.49%	59,688
使用權資產	22,030	0.98%	22,545	0.99%	23,172	1%	23,926	1.11%	23,188	1.09%	24,307	1.16%	24,478	1.16%	27,940	1.34%	31,673	1.49%	28,414	1.26%	30,519	1.38%	33,922	1.61%	36,086	1.8%	38,874	1.92%	40,476	2%	44,027	2.14%	35,592	1.71%	34,787	1.83%	36,118	1.69%	38,516	1.79%	26,348	1.2%	29,716	1.44%	27,417	1.18%	28,167	1.29%	0		0						0				0
無形資產	31,262	1.39%	32,305	1.42%	33,170	1.43%	34,080	1.59%	34,541	1.62%	35,281	1.68%	35,936	1.7%	37,180	1.78%	38,057	1.79%	39,175	1.74%	39,631	1.79%	39,649	1.88%	40,168	2%	41,001	2.03%	41,977	2.08%	42,050	2.05%	42,990	2.07%	13,602	0.72%	13,461	0.63%	9,699	0.45%	9,449	0.43%	9,482	0.46%	10,116	0.44%	1,518	0.07%	1,603	0.08%	1,710	0.13%	1,578		1,702		1,775	0.14%			813	0.18%	140
遞延所得稅資產	15,382	0.68%	14,223	0.63%	13,839	0.6%	14,407	0.67%	15,080	0.71%	14,710	0.7%	19,187	0.91%	24,696	1.18%	24,327	1.14%	27,772	1.23%	31,954	1.44%	31,478	1.49%	30,936	1.54%	27,898	1.38%	23,829	1.18%	22,165	1.08%	21,588	1.04%	18,241	0.96%	16,880	0.79%	16,019	0.74%	14,389	0.66%	12,259	0.59%	11,938	0.52%	10,801	0.49%	9,211	0.43%	8,522	0.64%	8,188		7,645		6,790	0.54%			8,248	1.78%	4,866
其他非流動資產	7,038	0.31%	6,093	0.27%	13,293	0.57%	10,402	0.48%	7,551	0.35%	8,219	0.39%	12,098	0.57%	10,044	0.48%	6,445	0.3%	14,650	0.65%	17,676	0.8%	25,960	1.23%	10,116	0.5%	7,731	0.38%	21,449	1.06%	15,679	0.76%	15,065	0.72%	17,826	0.94%	22,056	1.03%	26,691	1.24%	47,608	2.17%	6,358	0.31%	4,138	0.18%	4,229	0.19%	25,972	1.22%	26,099	1.95%	26,140		27,877
其他非流動資產－其他	7,038	0.31%	6,093	0.27%	13,293	0.57%	10,402	0.48%	7,551	0.35%	8,219	0.39%	12,098	0.57%	10,044	0.48%	6,445	0.3%	14,650	0.65%	17,676	0.8%	25,960	1.23%	10,116	0.5%	7,731	0.38%	21,449	1.06%	15,203	0.74%	14,139	0.68%	15,311	0.81%	18,980	0.89%	23,153	1.08%	43,689	1.99%	6,358	0.31%	4,138	0.18%	4,229	0.19%	25,972	1.22%	26,099	1.95%	26,140		27,877		32,109	2.53%	29,533		26,508	5.71%	27,142
非流動資產合計	1,201,965	53.31%	1,147,820	50.56%	1,211,221	52.38%	1,108,372	51.56%	1,029,161	48.36%	1,060,021	50.43%	957,241	45.28%	833,697	39.97%	829,179	38.94%	843,939	37.46%	847,801	38.3%	850,111	40.24%	782,134	38.98%	960,977	47.52%	945,171	46.78%	683,703	33.29%	673,172	32.38%	630,637	33.21%	607,859	28.5%	618,125	28.73%	514,453	23.43%	488,388	23.66%	641,483	27.69%	638,125	29.21%	234,433	11.05%	202,017	15.06%	203,312		204,083		193,304	15.26%			126,006	27.15%	91,836
資產總計	2,254,766	100%	2,270,013	100%	2,312,182	100%	2,149,506	100%	2,128,025	100%	2,101,874	100%	2,113,873	100%	2,085,654	100%	2,129,149	100%	2,252,815	100%	2,213,333	100%	2,112,722	100%	2,006,728	100%	2,022,075	100%	2,020,563	100%	2,053,478	100%	2,079,050	100%	1,898,780	100%	2,132,770	100%	2,151,338	100%	2,195,479	100%	2,064,292	100%	2,316,796	100%	2,184,362	100%	2,121,106	100%	1,341,431	100%	1,301,587		1,339,608		1,266,916	100%			464,134	100%	221,233
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0	0%	0		0		0		73,066	3.24%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
合約負債－流動	198,329	8.8%	211,212	9.3%	236,845	10.24%	171,655	7.99%	146,909	6.9%	94,100	4.48%	116,948	5.53%	113,070	5.42%	52,622	2.47%	78,688	3.49%	57,961	2.62%	41,170	1.95%	55,125	2.75%	53,612	2.65%	72,276	3.58%	145,792	7.1%	102,454	4.93%	80,820	4.26%	32,378	1.52%	48,170	2.24%	73,189	3.33%	84,339	4.09%	86,346	3.73%	110,888	5.08%	161,061	7.59%	90,464	6.74%	99,842		115,156
應付票據	660	0.03%	0	0%	56	0%	0	0%	0	0%	120	0.01%	1,160	0.05%	100	0%	100	0%	154	0.01%	100	0%	100	0%	140	0.01%	148	0.01%	142	0.01%	174	0.01%	110	0.01%
應付帳款	32,276	1.43%	28,554	1.26%	20,328	0.88%	20,140	0.94%	24,221	1.14%	12,731	0.61%	18,176	0.86%	10,570	0.51%	21,399	1.01%	12,170	0.54%	14,491	0.65%	10,691	0.51%	14,500	0.72%	12,326	0.61%	10,625	0.53%	9,977	0.49%	12,007	0.58%	12,667	0.67%	32,756	1.54%	18,311	0.85%	23,298	1.06%	13,886	0.67%	25,910	1.12%	24,810	1.14%	44,498	2.1%	37,899	2.83%	59,724		57,095		28,478	2.25%			68,831	14.83%	28,174
應付帳款－關係人	301	0.01%	531	0.02%	342	0.01%	450	0.02%	945	0.04%	610	0.03%	303	0.01%	656	0.03%	477	0.02%	641	0.03%	806	0.04%	972	0.05%	1,271	0.06%	738	0.04%	1,944	0.1%	1,158	0.06%	2,259	0.11%	1,125	0.06%	1,184	0.06%	829	0.04%	6,725	0.31%	1,962	0.1%	0	0%	0	0%					407		53		0	0%			484	0.1%	0
其他應付款	192,563	8.54%	153,073	6.74%	214,734	9.29%	125,603	5.84%	176,080	8.27%	147,037	7%	203,488	9.63%	116,248	5.57%	172,351	8.09%	141,851	6.3%	208,526	9.42%	103,901	4.92%	152,345	7.59%	203,384	10.06%	110,809	5.48%	95,958	4.67%	170,114	8.18%	118,324	6.23%	426,499	20%	102,513	4.77%	186,903	8.51%	125,170	6.06%	426,961	18.43%	128,907	5.9%	132,400	6.24%	78,292	5.84%	83,556		100,347
其他應付款項－關係人	168	0.01%	4	0%	0	0%	242	0.01%	2,540	0.12%	256	0.01%	386	0.02%	310	0.01%	299	0.01%	277	0.01%	264	0.01%	808	0.04%	622	0.03%	268	0.01%	319	0.02%	500	0.02%	1,062	0.05%	196	0.01%	38	0%	38	0%			61	0%							0	0%					0	0%	45,340		56,988	12.28%	96,499
本期所得稅負債	15,124	0.67%	22,753	1%	13,787	0.6%	161	0.01%	78	0%	1,749	0.08%	4,844	0.23%	994	0.05%	2,694	0.13%	10,625	0.47%	10,592	0.48%			6,895	0.34%	6,813	0.34%	8,620	0.43%			3,606	0.17%	1,692	0.09%	2,073	0.1%	8,568	0.4%	20,411	0.93%	69,347	3.36%	67,168	2.9%	59,098	2.71%	58,562	2.76%	50,887	3.79%	50,572		39,371		44,022	3.47%			22,575	4.86%	3,481
租賃負債－流動	2,984	0.13%	2,995	0.13%	3,018	0.13%	3,008	0.14%	2,934	0.14%	2,439	0.12%	2,773	0.13%	5,219	0.25%	8,214	0.39%	3,018	0.13%	4,595	0.21%	6,607	0.31%	9,824	0.49%	11,884	0.59%	11,426	0.57%	11,237	0.55%	9,241	0.44%	8,049	0.42%	8,559	0.4%	8,556	0.4%	3,814	0.17%	4,170	0.2%	1,134	0.05%	1,129	0.05%	0		0						0				0
其他流動負債	38,596	1.71%	49,931	2.2%	58,459	2.53%	68,047	3.17%	66,545	3.13%	78,410	3.73%	78,165	3.7%	71,578	3.43%	77,704	3.65%	73,138	3.25%	72,350	3.27%	74,763	3.54%	44,541	2.22%	42,674	2.11%	35,179	1.74%	33,208	1.62%	31,391	1.51%	30,132	1.59%	29,012	1.36%	28,552	1.33%	21,922	1%	19,919	0.96%	20,473	0.88%	21,177	0.97%	19,706	0.93%	19,918	1.48%	20,255		19,378
一年或一營業週期內到期長期負債	14,063	0.62%	23,286	1.03%	32,509	1.41%	41,733	1.94%	41,703	1.96%	54,599	2.6%	54,199	2.56%	47,124	2.26%	52,945	2.49%	47,792	2.12%	46,976	2.12%	41,789	1.98%	19,511	0.97%	0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
其他流動負債－其他	24,533	1.09%	26,645	1.17%	25,950	1.12%	26,314	1.22%	24,842	1.17%	23,811	1.13%	23,966	1.13%	24,454	1.17%	24,759	1.16%	25,346	1.13%	25,374	1.15%	32,974	1.56%	25,030	1.25%	42,674	2.11%	35,179	1.74%	33,208	1.62%	31,391	1.51%	30,132	1.59%	29,012	1.36%	28,552	1.33%	21,922	1%	19,919	0.96%	20,473	0.88%	21,177	0.97%	19,706	0.93%	19,918	1.48%	20,255		19,378		18,671	1.47%	0
流動負債合計	481,001	21.33%	469,053	20.66%	547,569	23.68%	389,306	18.11%	420,252	19.75%	337,452	16.05%	426,243	20.16%	318,745	15.28%	335,860	15.77%	393,628	17.47%	369,685	16.7%	239,012	11.31%	285,263	14.22%	331,847	16.41%	251,340	12.44%	298,004	14.51%	332,244	15.98%	253,005	13.32%	532,499	24.97%	215,537	10.02%	336,262	15.32%	318,854	15.45%	627,992	27.11%	346,009	15.84%	416,227	19.62%	277,460	20.68%	314,356		331,400		334,533	26.41%			367,156	79.11%	219,091
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				0
長期借款	49,345	2.19%	50,537	2.23%	51,721	2.24%	52,903	2.46%	63,339	2.98%	84,531	4.02%	94,607	4.48%	127,380	6.11%	173,589	8.15%	190,663	8.46%	192,399	8.69%	186,545	8.83%	105,689	5.27%	111,722	5.53%	92,083	4.56%	90,934	4.43%	92,200	4.43%	92,200	4.86%	92,200	4.32%	82,200	3.82%	0		0		0		0		0		0						0				0
遞延所得稅負債	7,942	0.35%	6,676	0.29%	24,663	1.07%	14,329	0.67%	8,036	0.38%	7,457	0.35%	6,149	0.29%	6,674	0.32%	7,830	0.37%	7,002	0.31%	6,159	0.28%	3,039	0.14%	3,057	0.15%	2,496	0.12%	3,168	0.16%	2,635	0.13%	3,867	0.19%	2,600	0.14%	2,597	0.12%	2,814	0.13%	4,604	0.21%	342	0.02%	2,138	0.09%	3,927	0.18%	7,441	0.35%	2,148	0.16%	2,805		6,427		17,214	1.36%			7,979	1.72%	0
租賃負債－非流動	794	0.04%	756	0.03%	1,724	0.07%	2,483	0.12%	2,000	0.09%	3,174	0.15%	3,762	0.18%	4,349	0.21%	4,934	0.23%	5,517	0.24%	6,253	0.28%	7,397	0.35%	7,255	0.36%	7,638	0.38%	10,491	0.52%	13,520	0.66%	6,851	0.33%	8,965	0.47%	11,046	0.52%	13,337	0.62%	6,063	0.28%	4,171	0.2%	4,096	0.18%	4,381	0.2%	0		0						0				0
其他非流動負債	255	0.01%	255	0.01%	255	0.01%	240	0.01%	250	0.01%	610	0.03%	190	0.01%	195	0.01%	195	0.01%	529	0.02%	489	0.02%	1,457	0.07%	629	0.03%	829	0.04%	524	0.03%	782	0.04%	810	0.04%	600	0.03%	600	0.03%	600	0.03%	450	0.02%	0	0%	35	0%	35	0%	35	0%			0		0
其他非流動負債－其他	255	0.01%	255	0.01%	255	0.01%	240	0.01%	250	0.01%	610	0.03%	190	0.01%	195	0.01%	195	0.01%	529	0.02%	489	0.02%	1,457	0.07%	629	0.03%	829	0.04%	524	0.03%	782	0.04%	810	0.04%	600	0.03%	600	0.03%	600	0.03%	450	0.02%	0	0%	35	0%	35	0%	35	0%			0		0
非流動負債合計	58,336	2.59%	58,224	2.56%	78,363	3.39%	69,955	3.25%	73,625	3.46%	95,772	4.56%	104,708	4.95%	138,598	6.65%	186,548	8.76%	203,711	9.04%	205,300	9.28%	198,438	9.39%	116,630	5.81%	122,685	6.07%	106,266	5.26%	107,871	5.25%	103,728	4.99%	104,365	5.5%	106,443	4.99%	98,951	4.6%	11,117	0.51%	4,513	0.22%	6,269	0.27%	8,343	0.38%	7,476	0.35%	2,148	0.16%	2,805		6,427		17,214	1.36%			7,979	1.72%	0
負債總計	539,337	23.92%	527,277	23.23%	625,932	27.07%	459,261	21.37%	493,877	23.21%	433,224	20.61%	530,951	25.12%	457,343	21.93%	522,408	24.54%	597,339	26.52%	574,985	25.98%	437,450	20.71%	401,893	20.03%	454,532	22.48%	357,606	17.7%	405,875	19.77%	435,972	20.97%	357,370	18.82%	638,942	29.96%	314,488	14.62%	347,379	15.82%	323,367	15.66%	634,261	27.38%	354,352	16.22%	423,703	19.98%	279,608	20.84%	317,161		337,827		351,747	27.76%			375,135	80.82%	219,091
權益
歸屬於母公司業主之權益
股本
普通股股本	473,880	21.02%	473,880	20.88%	473,880	20.49%	473,880	22.05%	473,880	22.27%	473,880	22.55%	473,880	22.42%	473,880	22.72%	473,880	22.26%	473,880	21.04%	473,880	21.41%	473,880	22.43%	473,880	23.61%	473,880	23.44%	473,880	23.45%	473,880	23.08%	473,880	22.79%	473,880	24.96%	473,880	22.22%	473,880	22.03%	473,880	21.58%	473,880	22.96%	430,800	18.59%	430,800	19.72%	430,800	20.31%	382,800	28.54%	382,800		330,000		330,000	26.05%	52,409		52,409	11.29%	26,888
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
股本合計	473,880	21.02%	473,880	20.88%	473,880	20.49%	473,880	22.05%	473,880	22.27%	473,880	22.55%	473,880	22.42%	473,880	22.72%	473,880	22.26%	473,880	21.04%	473,880	21.41%	473,880	22.43%	473,880	23.61%	473,880	23.44%	473,880	23.45%	473,880	23.08%	473,880	22.79%	473,880	24.96%	473,880	22.22%	473,880	22.03%	473,880	21.58%	473,880	22.96%	473,880	20.45%	430,800	19.72%	430,800	20.31%	382,800	28.54%	382,800		330,000		330,000	26.05%			52,409	11.29%	26,888
資本公積
資本公積－發行溢價	829,495	36.79%	829,495	36.54%	829,495	35.87%	829,495	38.59%	829,495	38.98%	829,495	39.46%	829,495	39.24%	829,495	39.77%	829,495	38.96%	829,495	36.82%	829,495	37.48%	829,495	39.26%	829,495	41.34%	829,495	41.02%	829,495	41.05%	829,495	40.39%	829,495	39.9%	829,495	43.69%	829,495	38.89%	829,495	38.56%	829,495	37.78%	829,495	40.18%	829,495	35.8%	829,495	37.97%	829,495	39.11%	379,160	28.27%	379,160		379,160
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
資本公積－其他	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%	1,080	0.05%
資本公積合計	830,575	36.84%	830,575	36.59%	830,575	35.92%	830,575	38.64%	830,575	39.03%	830,575	39.52%	830,575	39.29%	830,575	39.82%	830,575	39.01%	830,575	36.87%	830,575	37.53%	830,575	39.31%	830,575	41.39%	830,575	41.08%	830,575	41.11%	830,575	40.45%	830,575	39.95%	829,495	43.69%	829,495	38.89%	829,495	38.56%	829,495	37.78%	829,495	40.18%	829,495	35.8%	829,495	37.97%	829,495	39.11%	379,160	28.27%	379,160		379,160		379,160	29.93%
保留盈餘
法定盈餘公積	124,643	5.53%	124,643	5.49%	124,643	5.39%	115,819	5.39%	115,819	5.44%	115,819	5.51%	115,819	5.48%	110,338	5.29%	110,338	5.18%	110,338	4.9%	110,338	4.99%	103,314	4.89%	103,314	5.15%	103,314	5.11%	92,899	4.6%	92,899	4.52%	92,899	4.47%	92,899	4.89%	92,899	4.36%	43,125	2%	43,125	1.96%	43,125	2.09%	43,125	1.86%							0
特別盈餘公積	59,495	2.64%	59,495	2.62%	59,495	2.57%	32,932	1.53%	32,932	1.55%	32,932	1.57%	32,932	1.56%	44,602	2.14%	44,602	2.09%	44,602	1.98%	44,602	2.02%	31,849	1.51%	31,849	1.59%	31,849	1.58%	47,547	2.35%	47,547	2.32%	47,547	2.29%	47,547	2.5%	47,547	2.23%	2,064	0.1%	2,064	0.09%	2,064	0.1%	2,064	0.09%							0
未分配盈餘（或待彌補虧損）	194,999	8.65%	206,501	9.1%	174,540	7.55%	225,409	10.49%	211,256	9.93%	210,767	10.03%	193,217	9.14%	183,891	8.82%	168,959	7.94%	191,443	8.5%	180,428	8.15%	221,251	10.47%	205,004	10.22%	179,992	8.9%	268,141	13.27%	238,876	11.63%	224,257	10.79%	159,711	8.41%	134,517	6.31%	545,632	25.36%	547,083	24.92%	410,979	19.91%	313,784	13.54%	551,245	25.24%	439,172	20.7%	305,470	22.77%	212,052		301,266		205,925	16.25%	121,514		40,607	8.75%	(19,639)
保留盈餘合計	379,137	16.81%	390,639	17.21%	358,678	15.51%	374,160	17.41%	360,007	16.92%	359,518	17.1%	341,968	16.18%	338,831	16.25%	323,899	15.21%	346,383	15.38%	335,368	15.15%	356,414	16.87%	340,167	16.95%	315,155	15.59%	408,587	20.22%	379,322	18.47%	364,703	17.54%	300,157	15.81%	274,963	12.89%	590,821	27.46%	592,272	26.98%	456,168	22.1%	358,973	15.49%	551,245	25.24%	439,172	20.7%	305,470	22.77%	212,052		301,266		205,925	16.25%			40,607	8.75%	(19,639)
其他權益
國外營運機構財務報表換算之兌換差額	(5,082)	-0.23%	9,036	0.4%	(18,376)	-0.79%	(31,385)	-1.46%	(59,495)	-2.8%	(28,599)	-1.36%	(74,983)	-3.55%	(26,316)	-1.26%	(32,932)	-1.55%	(6,898)	-0.31%	(13,840)	-0.63%	9,643	0.46%	(44,602)	-2.22%	(57,245)	-2.83%	(55,756)	-2.76%	(41,936)	-2.04%	(31,849)	-1.53%	(62,122)	-3.27%	(84,510)	-3.96%	(57,346)	-2.67%	(47,547)	-2.17%	(18,618)	-0.9%	20,187	0.87%	18,470	0.85%	(2,064)	-0.1%	(5,607)	-0.42%	10,414		(8,645)
其他權益合計	(5,082)	-0.23%	9,036	0.4%	(18,376)	-0.79%	(31,385)	-1.46%	(59,495)	-2.8%	(28,599)	-1.36%	(74,983)	-3.55%	(26,316)	-1.26%	(32,932)	-1.55%	(6,898)	-0.31%	(13,840)	-0.63%	9,643	0.46%	(44,602)	-2.22%	(57,245)	-2.83%	(55,756)	-2.76%	(41,936)	-2.04%	(31,849)	-1.53%	(62,122)	-3.27%	(84,510)	-3.96%	(57,346)	-2.67%	(47,547)	-2.17%	(18,618)	-0.9%	20,187	0.87%	18,470	0.85%	(2,064)	-0.1%	(5,607)	-0.42%	10,414		(8,645)		84	0.01%			(4,017)	-0.87%	(154)
歸屬於母公司業主之權益合計	1,678,510	74.44%	1,704,130	75.07%	1,644,757	71.13%	1,647,230	76.63%	1,604,967	75.42%	1,635,374	77.81%	1,571,440	74.34%	1,616,970	77.53%	1,595,422	74.93%	1,643,940	72.97%	1,625,983	73.46%	1,670,512	79.07%	1,600,020	79.73%	1,562,365	77.27%	1,657,286	82.02%	1,641,841	79.95%	1,637,309	78.75%	1,541,410	81.18%	1,493,828	70.04%	1,836,850	85.38%	1,848,100	84.18%	1,740,925	84.34%	1,682,535	72.62%	1,830,010	83.78%	1,697,403	80.02%	1,061,823	79.16%	984,426		1,001,781		915,169	72.24%			88,999	19.18%	7,095
非控制權益	36,919	1.64%	38,606	1.7%	41,493	1.79%	43,015	2%	29,181	1.37%	33,276	1.58%	11,482	0.54%	11,341	0.54%	11,319	0.53%	11,536	0.51%	12,365	0.56%	4,760	0.23%	4,815	0.24%	5,178	0.26%	5,671	0.28%	5,762	0.28%	5,769	0.28%	0		0		0		0		0		0		0		0		0						0	0%			0	0%	(4,953)
權益總額	1,715,429	76.08%	1,742,736	76.77%	1,686,250	72.93%	1,690,245	78.63%	1,634,148	76.79%	1,668,650	79.39%	1,582,922	74.88%	1,628,311	78.07%	1,606,741	75.46%	1,655,476	73.48%	1,638,348	74.02%	1,675,272	79.29%	1,604,835	79.97%	1,567,543	77.52%	1,662,957	82.3%	1,647,603	80.23%	1,643,078	79.03%	1,541,410	81.18%	1,493,828	70.04%	1,836,850	85.38%	1,848,100	84.18%	1,740,925	84.34%	1,682,535	72.62%	1,830,010	83.78%	1,697,403	80.02%	1,061,823	79.16%	984,426		1,001,781		915,169	72.24%			88,999	19.18%	2,142
負債及權益總計	2,254,766	100%	2,270,013	100%	2,312,182	100%	2,149,506	100%	2,128,025	100%	2,101,874	100%	2,113,873	100%	2,085,654	100%	2,129,149	100%	2,252,815	100%	2,213,333	100%	2,112,722	100%	2,006,728	100%	2,022,075	100%	2,020,563	100%	2,053,478	100%	2,079,050	100%	1,898,780	100%	2,132,770	100%	2,151,338	100%	2,195,479	100%	2,064,292	100%	2,316,796	100%	2,184,362	100%	2,121,106	100%	1,341,431	100%	1,301,587		1,339,608		1,266,916	100%			464,134	100%	221,233
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
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
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

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

羅麗芬-KY(6666) 截至2024年第1季「流動資產」總計約為NT$10.41億元，相較上一季減少約NT$-5,773萬元、相較去年年末減少約NT$-5,773萬元

羅麗芬-KY(6666) 2024年第1季財報顯示公司「流動資產」總計約NT$10.41億元、約佔整體資產的48.44%。

對比上一季

上一季流動資產總計約NT$10.99億元、約佔整體資產的51.64%。今年第1季相較上一季減少約NT$-5,773萬元。

對比去年年末

去年年末流動資產則為NT$10.99億元、約佔整體資產的51.64%。今年第1季相較去年年末減少約NT$-5,773萬元。

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	1,041,134	48.44%	1,098,864	51.64%	1,041,853	49.57%	1,156,632	54.72%	1,251,957	60.03%	1,299,970	61.06%	1,408,876	62.54%	1,365,532	61.70%	1,262,611	59.76%	1,224,594	61.02%	1,061,098	52.48%	1,075,392	53.22%	1,369,775	66.71%	1,405,878	67.62%	1,268,143	66.79%	1,524,911	71.50%	1,533,213	71.27%	1,681,026	76.57%	1,575,904	76.34%	1,675,313	72.31%	1,546,237	70.79%	1,886,673	88.95%	1,139,414	84.94%					1,073,612	84.74%							338,128	72.85%

非流動資產

羅麗芬-KY(6666) 截至2023年第2季「非流動資產」總計約為NT$9.57億元，相較上一季增加約NT$1.24億元、相較去年年末增加約NT$1.28億元

羅麗芬-KY(6666) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.57億元、約佔整體資產的45.28%。

對比上一季

上一季非流動資產總計約NT$8.34億元、約佔整體資產的39.97%。今年第2季相較上一季增加約NT$1.24億元。

對比去年年末

去年年末非流動資產則為NT$8.29億元、約佔整體資產的38.94%。今年第2季相較去年年末增加約NT$1.28億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	957,241	45.28%	833,697	39.97%	829,179	38.94%	843,939	37.46%	847,801	38.30%	850,111	40.24%	782,134	38.98%	960,977	47.52%	945,171	46.78%	683,703	33.29%	673,172	32.38%	630,637	33.21%	607,859	28.50%	618,125	28.73%	514,453	23.43%	488,388	23.66%	641,483	27.69%	638,125	29.21%	234,433	11.05%	202,017	15.06%					193,304	15.26%							126,006	27.15%

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流動資產

非流動資產

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