騰輝電子-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2016/06/30		截至2015/12/31		截至2014/12/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	965,403	19.83%	519,225	10.97%	713,779	14.09%	1,046,263	21.03%	808,517	17.33%	575,102	11.77%	754,455	15.31%	562,987	11.45%	629,941	12.58%	538,277	11.27%	740,722	13.21%	717,533	11.68%	491,638	7.94%	534,909	8.48%	689,144	11.43%	427,402	8.55%	553,225	12.4%	898,044	20.99%	639,184	15.16%	574,179	13.4%	438,544	10.4%	367,082	8.84%	372,639	9.14%	372,247	8.86%	324,963	7.63%	306,020	6.84%	553,966	11.75%	317,922		290,288	6.73%			360,230	7.98%	229,103	5.1%	291,635		134,885	3.11%	257,152
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	65,123	1.05%	345	0.01%	831	0.01%	0	0%	20,923	0.47%	6,348	0.15%	0		0		0		0		0	0%	0		0		0		125	0%			0	0%			0	0%	4,860	0.11%	8,162		19,134	0.44%	4,904
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
按攤銷後成本衡量之金融資產－流動	448,680	9.22%	602,337	12.72%	612,167	12.08%	225,523	4.53%	86,534	1.86%	186,828	3.82%	130,801	2.65%	243,835	4.96%	169,141	3.38%	228,273	4.78%	201,015	3.59%	210,982	3.43%	180,644	2.92%	62,859	1%	42,430	0.7%	31,348	0.63%	40,517	0.91%	0		0		0		0		0		0		0		0		0		0				0				0		0				0
應收票據淨額	61,225	1.26%	54,469	1.15%	105,241	2.08%	108,247	2.18%	105,349	2.26%	142,806	2.92%	97,044	1.97%	58,402	1.19%	101,387	2.02%	84,355	1.77%	61,445	1.1%	69,002	1.12%	84,351	1.36%	99,634	1.58%	64,972	1.08%	52,870	1.06%	37,262	0.84%	28,690	0.67%	13,945	0.33%	36,946	0.86%	44,589	1.06%	35,886	0.86%	51,809	1.27%	43,036	1.02%	40,846	0.96%	59,299	1.32%	56,406	1.2%	42,358		60,018	1.39%	57,927		35,815	0.79%	48,931	1.09%	19,791		26,389	0.61%	28,985
應收帳款淨額	1,185,298	24.34%	1,123,230	23.72%	1,182,740	23.35%	1,180,120	23.72%	1,187,416	25.46%	1,342,534	27.48%	1,358,382	27.56%	1,341,422	27.29%	1,331,056	26.58%	1,436,310	30.06%	1,886,616	33.65%	2,175,010	35.4%	2,382,890	38.48%	2,526,930	40.08%	2,506,162	41.57%	1,840,228	36.83%	1,403,746	31.47%	1,294,715	30.27%	1,388,267	32.92%	1,597,321	37.28%	1,644,078	38.98%	1,587,523	38.21%	1,462,957	35.87%	1,432,035	34.09%	1,615,458	37.91%	1,624,438	36.29%	1,558,830	33.08%	1,577,777		1,459,645	33.86%	1,367,838		1,514,045	33.56%	1,520,116	33.84%	1,374,097		1,420,813	32.73%	1,316,729
其他應收款	52,914	1.09%	56,387	1.19%	50,326	0.99%	43,824	0.88%	40,403	0.87%	37,370	0.77%	38,406	0.78%	36,798	0.75%	30,251	0.6%	17,743	0.37%	16,691	0.3%	14,121	0.23%	12,995	0.21%	10,869	0.17%	4,275	0.07%	48,419	0.97%	7,413	0.17%	10,091	0.24%	9,493	0.23%	12,833	0.3%	8,644	0.2%	13,303	0.32%	24,269	0.6%	22,028	0.52%	21,926	0.51%	19,589	0.44%	15,875	0.34%	22,385
本期所得稅資產	2,868	0.06%	1,706	0.04%									0	0%	0	0%	0	0%	0	0%	3,721	0.07%	3,789	0.06%	3,648	0.06%			0	0%	0	0%					19	0%	85	0%	0	0%	0	0%	1,295	0.03%	1,154	0.03%	1,126	0.03%	0	0%	0	0%	0		7,794	0.18%									0	0%	27,537
存貨	726,990	14.93%	761,887	16.09%	817,479	16.14%	791,012	15.9%	758,429	16.26%	885,059	18.12%	808,852	16.41%	891,270	18.13%	934,910	18.67%	984,640	20.61%	1,192,814	21.28%	1,382,042	22.5%	1,420,866	22.94%	1,397,581	22.17%	1,168,568	19.38%	1,036,218	20.74%	822,660	18.44%	631,088	14.75%	715,047	16.95%	738,102	17.23%	716,137	16.98%	709,060	17.07%	669,542	16.42%	745,159	17.74%	740,431	17.38%	820,146	18.32%	733,789	15.57%	786,975		707,145	16.4%			786,838	17.44%	733,119	16.32%	651,360		668,819	15.41%	778,672
存貨－製造業	726,990	14.93%	761,887	16.09%	817,479	16.14%	791,012	15.9%	758,429	16.26%	885,059	18.12%	808,852	16.41%	891,270	18.13%	934,910	18.67%	984,640	20.61%	1,192,814	21.28%	1,382,042	22.5%	1,420,866	22.94%	1,397,581	22.17%																			745,159	17.74%	740,431	17.38%	820,146	18.32%	733,789	15.57%	786,975		707,145	16.4%	860,540		786,838	17.44%	733,119	16.32%	651,360		668,819	15.41%	778,672
預付款項	42,228	0.87%	53,310	1.13%	61,272	1.21%	66,178	1.33%	48,375	1.04%	49,509	1.01%	44,386	0.9%	50,680	1.03%	56,514	1.13%	61,616	1.29%	53,335	0.95%	71,392	1.16%	83,979	1.36%	104,754	1.66%	69,326	1.15%	55,787	1.12%	59,696	1.34%	43,873	1.03%	62,024	1.47%	61,000	1.42%	53,179	1.26%	53,896	1.3%	53,864	1.32%	61,378	1.46%	49,796	1.17%	83,981	1.88%	72,186	1.53%	65,362		52,715	1.22%			80,719	1.79%	119,925	2.67%	97,002		181,569	4.18%	181,345
其他流動資產	7,975	0.16%	7,730	0.16%	7,794	0.15%	8,874	0.18%	5,259	0.11%	25	0%	54	0%	11	0%	631	0.01%	670	0.01%	24	0%	2,127	0.03%			23	0%	4	0%	8	0%	0	0%	41,752	0.98%	89,291	2.12%	53,981	1.26%	57,988	1.37%	95,702	2.3%	102,263	2.51%	144,400	3.44%	164,967	3.87%	248,730	5.56%	345,609	7.33%	253,636		274,913	6.38%			291,761	6.47%	263,502	5.87%	323,568		272,607	6.28%	202,291
流動資產合計	3,493,581	71.75%	3,180,281	67.17%	3,550,798	70.09%	3,470,041	69.75%	3,040,282	65.18%	3,219,233	65.9%	3,232,380	65.59%	3,185,405	64.79%	3,253,831	64.98%	3,351,884	70.15%	4,156,383	74.14%	4,645,998	75.62%	4,726,134	76.32%	4,737,904	75.15%	4,545,712	75.39%	3,492,280	69.9%	2,945,442	66.04%	2,954,601	69.07%	2,917,270	69.17%	3,074,447	71.76%	2,963,159	70.25%	2,862,452	68.9%	2,738,638	67.15%	2,821,437	67.17%	2,959,513	69.46%	3,162,203	70.64%	3,336,786	70.8%	3,066,415		2,871,867	66.62%			3,083,625	68.35%	2,935,680	65.34%	2,789,829		2,735,667	63.02%	2,864,053
非流動資產
按攤銷後成本衡量之金融資產－非流動	157,008	3.22%	313,090	6.61%	247,691	4.89%	245,292	4.93%	378,140	8.11%	382,032	7.82%	430,956	8.74%	443,117	9.01%	440,939	8.81%	67,079	1.4%	66,425	1.18%	67,638	1.1%	65,123	1.05%	214,710	3.41%	150,941	2.5%	151,982	3.04%	152,770	3.43%
不動產、廠房及設備	951,992	19.55%	964,881	20.38%	972,441	19.2%	983,658	19.77%	965,609	20.7%	996,604	20.4%	973,953	19.76%	978,531	19.9%	999,796	19.97%	1,037,627	21.72%	1,051,922	18.76%	1,094,375	17.81%	1,058,150	17.09%	1,051,191	16.67%	1,041,170	17.27%	1,037,437	20.76%	1,024,757	22.98%	971,619	22.71%	943,275	22.37%	938,262	21.9%	955,535	22.65%	974,991	23.47%	1,010,524	24.78%	1,036,927	24.69%	1,040,106	24.41%	1,058,791	23.65%	1,107,782	23.51%	1,138,509		1,156,935	26.84%			1,189,300	26.36%	1,285,384	28.61%	1,385,101		1,231,823	28.38%	1,352,400
使用權資產	132,807	2.73%	141,622	2.99%	155,747	3.07%	141,967	2.85%	148,843	3.19%	149,834	3.07%	157,188	3.19%	171,474	3.49%	177,613	3.55%	189,350	3.96%	198,810	3.55%	213,957	3.48%	212,186	3.43%	180,613	2.86%	188,444	3.13%	196,867	3.94%	207,407	4.65%	212,139	4.96%	217,834	5.17%	143,038	3.34%	148,829	3.53%	159,212	3.83%	171,395	4.2%	157,936	3.76%	0		0		0				0				0		0				0
無形資產	79,347	1.63%	77,676	1.64%	80,076	1.58%	79,704	1.6%	77,334	1.66%	81,572	1.67%	79,692	1.62%	78,574	1.6%	79,708	1.59%	82,271	1.72%	78,293	1.4%	76,816	1.25%	75,131	1.21%	76,494	1.21%	63,257	1.05%	64,817	1.3%	64,761	1.45%	66,228	1.55%	67,493	1.6%	69,092	1.61%	68,754	1.63%	71,662	1.72%	72,233	1.77%	72,195	1.72%	72,410	1.7%	72,454	1.62%	72,882	1.55%	70,121		72,094	1.67%			72,251	1.6%	77,270	1.72%	5,003		4,867	0.11%	10,085
電腦軟體淨額	4,952	0.1%	5,857	0.12%	6,441	0.13%	7,090	0.14%	7,658	0.16%	8,346	0.17%	9,029	0.18%	9,477	0.19%	10,022	0.2%	10,224	0.21%	10,852	0.19%	11,859	0.19%	12,319	0.2%	13,297	0.21%	38	0%	66	0%	134	0%	194	0%	257	0.01%			724	0.02%	1,225	0.03%	1,752	0.04%	2,257	0.05%	2,711	0.06%	3,187	0.07%	3,762	0.08%	4,075		4,562	0.11%
商譽	74,395	1.53%	71,819	1.52%	73,635	1.45%	72,614	1.46%	69,676	1.49%	73,226	1.5%	70,663	1.43%	69,097	1.41%	69,686	1.39%	72,047	1.51%	67,441	1.2%	64,957	1.06%	62,812	1.01%	63,197	1%	63,219	1.05%	64,751	1.3%	64,627	1.45%	66,034	1.54%	67,236	1.59%			68,030	1.61%	70,437	1.7%	70,481	1.73%	69,938	1.67%	69,699	1.64%	69,267	1.55%	69,120	1.47%	66,046		67,532	1.57%			69,029	1.53%	73,181	1.63%	0
遞延所得稅資產	43,159	0.89%	45,275	0.96%	48,172	0.95%	43,552	0.88%	43,058	0.92%	42,672	0.87%	42,903	0.87%	28,428	0.58%	28,575	0.57%	28,582	0.6%	28,029	0.5%	26,514	0.43%	30,630	0.49%	22,602	0.36%	25,134	0.42%	37,859	0.76%	50,559	1.13%	41,813	0.98%	39,569	0.94%	41,507	0.97%	63,257	1.5%	69,956	1.68%	72,795	1.78%	68,602	1.63%	64,874	1.52%	60,043	1.34%	63,178	1.34%	63,500		64,670	1.5%			48,693	1.08%	54,205	1.21%	56,822		49,339	1.14%	42,145
其他非流動資產	10,995	0.23%	11,765	0.25%	10,905	0.22%	10,890	0.22%	10,987	0.24%	12,967	0.27%	11,009	0.22%	30,636	0.62%	27,020	0.54%	21,475	0.45%	26,406	0.47%	18,405	0.3%	25,296	0.41%	21,221	0.34%	14,703	0.24%	15,050	0.3%	14,556	0.33%	31,116	0.73%	31,977	0.76%	17,854	0.42%	18,692	0.44%	16,501	0.4%	12,819	0.31%	43,195	1.03%	123,839	2.91%	123,055	2.75%	132,205	2.81%	139,367
存出保證金	9,850	0.2%	9,813	0.21%	9,883	0.2%	9,795	0.2%	9,836	0.21%	10,925	0.22%	9,244	0.19%	9,749	0.2%	9,989	0.2%	9,935	0.21%	9,483	0.17%	9,446	0.15%	9,033	0.15%	9,184	0.15%	9,228	0.15%	9,975	0.2%	9,971	0.22%	9,814	0.23%	9,748	0.23%	5,822	0.14%	5,845	0.14%	5,966	0.14%	5,919	0.15%	37,150	0.88%	36,547	0.86%	36,359	0.81%	37,500	0.8%	51,362		58,615	1.36%	63,619		34,499	0.76%	51,424	1.14%	21,832		27,390	0.63%	39,103
其他非流動資產－其他	1,145	0.02%	1,952	0.04%	1,022	0.02%	1,095	0.02%	1,151	0.02%	2,042	0.04%	1,765	0.04%	20,887	0.42%	17,031	0.34%	11,540	0.24%	16,923	0.3%	8,959	0.15%	16,263	0.26%	12,037	0.19%	5,475	0.09%	5,075	0.1%	4,585	0.1%	21,302	0.5%	22,229	0.53%	12,032	0.28%	12,847	0.3%	10,535	0.25%	6,900	0.17%	6,045	0.14%	9,987	0.23%	9,269	0.21%	13,925	0.3%	6,104		5,191	0.12%	5,872		2,444	0.05%	2,382	0.05%	3,281		6,814	0.16%	5,374
非流動資產合計	1,375,308	28.25%	1,554,309	32.83%	1,515,032	29.91%	1,505,063	30.25%	1,623,971	34.82%	1,665,681	34.1%	1,695,701	34.41%	1,730,760	35.21%	1,753,651	35.02%	1,426,384	29.85%	1,449,885	25.86%	1,497,705	24.38%	1,466,516	23.68%	1,566,831	24.85%	1,483,649	24.61%	1,504,012	30.1%	1,514,810	33.96%	1,322,915	30.93%	1,300,148	30.83%	1,209,753	28.24%	1,255,067	29.75%	1,292,322	31.1%	1,339,766	32.85%	1,378,855	32.83%	1,301,229	30.54%	1,314,343	29.36%	1,376,047	29.2%	1,411,497		1,438,786	33.38%			1,427,969	31.65%	1,557,037	34.66%	1,561,926		1,605,153	36.98%	1,608,624
資產總計	4,868,889	100%	4,734,590	100%	5,065,830	100%	4,975,104	100%	4,664,253	100%	4,884,914	100%	4,928,081	100%	4,916,165	100%	5,007,482	100%	4,778,268	100%	5,606,268	100%	6,143,703	100%	6,192,650	100%	6,304,735	100%	6,029,361	100%	4,996,292	100%	4,460,252	100%	4,277,516	100%	4,217,418	100%	4,284,200	100%	4,218,226	100%	4,154,774	100%	4,078,404	100%	4,200,292	100%	4,260,742	100%	4,476,546	100%	4,712,833	100%	4,477,912		4,310,653	100%			4,511,594	100%	4,492,717	100%	4,351,755		4,340,820	100%	4,472,677
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%	155,073	3.15%	190,338	3.87%	276,262	5.52%	320,471	6.71%	574,016	10.24%	658,116	10.71%	629,274	10.16%	721,005	11.44%	722,868	11.99%	309,767	6.2%	248,044	5.56%	268,228	6.27%	173,519	4.11%	120,900	2.82%	133,819	3.17%	224,184	5.4%	199,170	4.88%	698,201	16.62%	910,823	21.38%	1,446,160	32.31%	1,887,327	40.05%	1,694,459		1,818,145	42.18%			2,131,772	47.25%	2,038,870	45.38%	1,931,926		1,881,704	43.35%	1,788,057
應付帳款	484,368	9.95%	458,431	9.68%	536,312	10.59%	578,036	11.62%	460,174	9.87%	663,277	13.58%	540,153	10.96%	594,358	12.09%	645,680	12.89%	462,567	9.68%	670,589	11.96%	1,018,203	16.57%	1,317,430	21.27%	1,560,246	24.75%	1,364,672	22.63%	1,106,678	22.15%	868,800	19.48%	512,905	11.99%	644,894	15.29%	868,414	20.27%	909,028	21.55%	871,618	20.98%	736,384	18.06%	879,073	20.93%	913,221	21.43%	1,086,430	24.27%	886,828	18.82%	920,669		689,795	16%			788,939	17.49%	977,062	21.75%	970,948		987,444	22.75%	1,056,512
其他應付款	478,831	9.83%	438,756	9.27%	687,187	13.57%	734,689	14.77%	496,306	10.64%	510,811	10.46%	727,750	14.77%	718,429	14.61%	495,385	9.89%	494,521	10.35%	985,395	17.58%	1,090,627	17.75%	646,178	10.43%	579,150	9.19%	724,174	12.01%	435,156	8.71%	424,054	9.51%	716,354	16.75%	720,458	17.08%	409,243	9.55%	371,656	8.81%	315,424	7.59%	482,604	11.83%	263,972	6.28%	302,231	7.09%	250,251	5.59%	293,633	6.23%	215,395
本期所得稅負債	2,209	0.05%	2,379	0.05%	13,753	0.27%	23,681	0.48%	32,312	0.69%	37,975	0.78%	38,717	0.79%	40,934	0.83%	46,040	0.92%	35,570	0.74%	47,193	0.84%	52,621	0.86%	39,396	0.64%	66,508	1.05%	61,981	1.03%	38,503	0.77%	16,917	0.38%	25,839	0.6%	30,090	0.71%	33,941	0.79%	30,808	0.73%	50,630	1.22%	84,490	2.07%	74,192	1.77%	71,412	1.68%	42,585	0.95%	46,635	0.99%	17,705		28,006	0.65%			15,078	0.33%	9,598	0.21%	15,644		3,633	0.08%	5,230
租賃負債－流動	33,501	0.69%	38,993	0.82%	44,537	0.88%	45,692	0.92%	45,371	0.97%	41,526	0.85%	42,374	0.86%	44,248	0.9%	43,830	0.88%	45,366	0.95%	45,239	0.81%	45,962	0.75%	42,520	0.69%	33,673	0.53%	34,861	0.58%	36,451	0.73%	38,366	0.86%	40,987	0.96%	40,548	0.96%	25,473	0.59%	26,286	0.62%	27,374	0.66%	28,498	0.7%	30,245	0.72%	0		0		0				0				0		0				0
其他流動負債	11,103	0.23%	10,827	0.23%	11,581	0.23%	18,291	0.37%	19,497	0.42%	19,694	0.4%	19,702	0.4%	21,329	0.43%	26,171	0.52%	23,173	0.48%	21,200	0.38%	20,289	0.33%	22,155	0.36%	20,635	0.33%	23,762	0.39%	26,170	0.52%	20,609	0.46%	22,900	0.54%	20,572	0.49%	23,816	0.56%	23,482	0.56%	26,121	0.63%	18,921	0.46%	23,982	0.57%	20,814	0.49%	16,569	0.37%	16,871	0.36%	33,781
一年或一營業週期內到期長期負債	8,357	0.17%	8,605	0.18%	10,038	0.2%	13,145	0.26%	15,466	0.33%	17,114	0.35%	17,819	0.36%	17,805	0.36%	18,481	0.37%	17,798	0.37%	17,647	0.31%	17,633	0.29%	18,254	0.29%	17,523	0.28%	18,105	0.3%	17,522	0.35%	17,358	0.39%	17,366	0.41%	17,335	0.41%	17,213	0.4%	16,941	0.4%	16,877	0.41%	12,186	0.3%	12,137	0.29%	12,126	0.28%	12,109	0.27%	12,433	0.26%	30,316		32,270	0.75%	39,194		48,518	1.08%	56,199	1.25%	55,046		35,398	0.82%	51,813
其他流動負債－其他	2,746	0.06%	2,222	0.05%	1,543	0.03%	5,146	0.1%	4,031	0.09%	2,580	0.05%	1,883	0.04%	3,524	0.07%	7,690	0.15%	5,375	0.11%	3,553	0.06%	2,656	0.04%	3,901	0.06%	3,112	0.05%	5,657	0.09%	8,648	0.17%	3,251	0.07%	5,534	0.13%	3,237	0.08%	6,603	0.15%	6,541	0.16%	9,244	0.22%	6,735	0.17%	11,845	0.28%	8,688	0.2%	4,460	0.1%	4,438	0.09%	3,465		3,613	0.08%	26,737		17,125	0.38%	12,079	0.27%	7,453		280	0.01%	338
流動負債合計	1,010,012	20.74%	949,386	20.05%	1,293,370	25.53%	1,400,389	28.15%	1,053,660	22.59%	1,273,283	26.07%	1,523,769	30.92%	1,609,636	32.74%	1,533,368	30.62%	1,381,668	28.92%	2,343,632	41.8%	2,885,818	46.97%	2,696,953	43.55%	2,981,217	47.29%	2,932,318	48.63%	1,952,770	39.08%	1,616,963	36.25%	1,587,213	37.11%	1,630,081	38.65%	1,481,787	34.59%	1,495,079	35.44%	1,515,351	36.47%	1,550,067	38.01%	1,969,665	46.89%	2,218,501	52.07%	2,841,995	63.49%	3,131,294	66.44%	2,883,680		2,821,830	65.46%			3,275,466	72.6%	3,561,415	79.27%	3,398,537		3,835,427	88.36%	3,756,445
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				0		0				0
長期借款	79,352	1.63%	82,005	1.73%	84,275	1.66%	85,644	1.72%	87,778	1.88%	90,632	1.86%	94,302	1.91%	98,032	1.99%	102,461	2.05%	107,598	2.25%	112,069	2%	115,737	1.88%	120,137	1.94%	125,239	1.99%	129,001	2.14%	133,469	2.67%	137,057	3.07%	142,047	3.32%	146,392	3.47%	150,148	3.5%	153,687	3.64%	158,610	3.82%	120,585	2.96%	123,642	2.94%	126,672	2.97%	129,705	2.9%	132,726	2.82%	150,292		158,066	3.67%			173,913	3.85%	165,796	3.69%	171,490		179,846	4.14%	207,560
遞延所得稅負債	165,703	3.4%	180,214	3.81%	198,932	3.93%	177,808	3.57%	161,976	3.47%	155,796	3.19%	167,476	3.4%	141,155	2.87%	132,041	2.64%	118,734	2.48%	110,645	1.97%	165,407	2.69%	152,422	2.46%	151,467	2.4%	131,711	2.18%	122,031	2.44%	111,761	2.51%	100,582	2.35%	134,677	3.19%	129,825	3.03%	125,111	2.97%	112,746	2.71%	102,773	2.52%	129,130	3.07%	118,486	2.78%	156,865	3.5%	149,717	3.18%	148,594		145,735	3.38%			133,758	2.96%	126,744	2.82%	128,996		34,777	0.8%	21,102
租賃負債－非流動	32,294	0.66%	35,520	0.75%	42,710	0.84%	27,674	0.56%	37,608	0.81%	39,328	0.81%	48,054	0.98%	57,816	1.18%	64,707	1.29%	73,352	1.54%	83,053	1.48%	95,569	1.56%	99,376	1.6%	76,867	1.22%	82,713	1.37%	88,562	1.77%	96,332	2.16%	99,475	2.33%	106,546	2.53%	44,894	1.05%	48,691	1.15%	55,813	1.34%	63,986	1.57%	47,039	1.12%	0		0		0				0				0		0				0
其他非流動負債	108,018	2.22%	109,324	2.31%	111,002	2.19%	109,469	2.2%	104,750	2.25%	87,836	1.8%	82,630	1.68%	81,806	1.66%	81,345	1.62%	80,965	1.69%	76,701	1.37%	74,516	1.21%	73,187	1.18%	67,955	1.08%	67,502	1.12%	67,400	1.35%	44,554	1%	41,314	0.97%	40,809	0.97%	39,923	0.93%	38,299	0.91%	41,638	1%	41,669	1.02%	39,993	0.95%	38,475	0.9%	41,148	0.92%	40,385	0.86%	37,971
淨確定福利負債-非流動	84,919	1.74%	85,545	1.81%	86,101	1.7%	83,324	1.67%	78,432	1.68%	59,595	1.22%	55,967	1.14%	53,220	1.08%	52,154	1.04%	59,351	1.24%	54,131	0.97%	50,762	0.83%	47,757	0.77%	42,782	0.68%	41,711	0.69%	41,609	0.83%	40,418	0.91%			36,820	0.87%					38,023	0.92%	38,135	0.94%	36,608	0.87%	35,254	0.83%	37,987	0.85%	37,145	0.79%	34,765
其他非流動負債－其他	23,099	0.47%	23,779	0.5%	24,901	0.49%	26,145	0.53%	26,318	0.56%	28,241	0.58%	26,663	0.54%	28,586	0.58%	29,191	0.58%	21,614	0.45%	22,570	0.4%	23,754	0.39%	25,430	0.41%	25,173	0.4%	25,791	0.43%	25,791	0.52%	4,136	0.09%			3,989	0.09%					3,615	0.09%	3,534	0.09%	3,385	0.08%	3,221	0.08%	3,161	0.07%	3,240	0.07%	3,206		3,748	0.09%	3,683		4,409	0.1%	4,058	0.09%	4,222
非流動負債合計	385,367	7.91%	407,063	8.6%	436,919	8.62%	400,595	8.05%	392,112	8.41%	373,592	7.65%	392,462	7.96%	378,809	7.71%	380,554	7.6%	380,649	7.97%	382,468	6.82%	451,229	7.34%	445,122	7.19%	421,528	6.69%	410,927	6.82%	411,462	8.24%	389,704	8.74%	383,418	8.96%	428,424	10.16%	364,790	8.51%	365,788	8.67%	368,807	8.88%	329,013	8.07%	339,804	8.09%	283,633	6.66%	327,718	7.32%	322,828	6.85%	336,857		342,352	7.94%			339,834	7.53%	324,409	7.22%	329,954		251,761	5.8%	261,935
負債總計	1,395,379	28.66%	1,356,449	28.65%	1,730,289	34.16%	1,800,984	36.2%	1,445,772	31%	1,646,875	33.71%	1,916,231	38.88%	1,988,445	40.45%	1,913,922	38.22%	1,762,317	36.88%	2,726,100	48.63%	3,337,047	54.32%	3,142,075	50.74%	3,402,745	53.97%	3,343,245	55.45%	2,364,232	47.32%	2,006,667	44.99%	1,970,631	46.07%	2,058,505	48.81%	1,846,577	43.1%	1,860,867	44.11%	1,884,158	45.35%	1,879,080	46.07%	2,309,469	54.98%	2,502,134	58.73%	3,169,713	70.81%	3,454,122	73.29%	3,220,537		3,164,182	73.4%			3,615,300	80.13%	3,885,824	86.49%	3,728,491		4,087,188	94.16%	4,018,380
權益
歸屬於母公司業主之權益
股本
普通股股本	714,347	14.67%	714,347	15.09%	714,347	14.1%	714,347	14.36%	714,347	15.32%	714,347	14.62%	714,347	14.5%	714,347	14.53%	714,543	14.27%	714,543	14.95%	714,543	12.75%	714,543	11.63%	714,543	11.54%	714,543	11.33%	714,543	11.85%	714,543	14.3%	714,543	16.02%	714,543	16.7%	706,543	16.75%	706,543	16.49%	706,543	16.75%	706,543	17.01%	706,543	17.32%	646,143	15.38%	646,143	15.17%	586,143	13.09%	586,143	12.44%	586,143		586,143	13.6%	561,143		561,143	12.44%	514,191	11.44%	484,306		450,000	10.37%	450,000
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		0				0
股本合計	714,347	14.67%	714,347	15.09%	714,347	14.1%	714,347	14.36%	714,347	15.32%	714,347	14.62%	714,347	14.5%	714,347	14.53%	714,543	14.27%	714,543	14.95%	714,543	12.75%	714,543	11.63%	714,543	11.54%	714,543	11.33%	714,543	11.85%	714,543	14.3%	714,543	16.02%	714,543	16.7%	706,543	16.75%	706,543	16.49%	706,543	16.75%	706,543	17.01%	706,543	17.32%	646,143	15.38%	646,143	15.17%	586,143	13.09%	586,143	12.44%	586,143		586,143	13.6%			561,143	12.44%	523,713	11.66%	484,306		450,000	10.37%	450,000
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		0				0
資本公積合計	884,861	18.17%	884,861	18.69%	884,861	17.47%	884,861	17.79%	884,861	18.97%	884,861	18.11%	884,861	17.96%	884,861	18%	886,111	17.7%	886,111	18.54%	886,111	15.81%	886,111	14.42%	886,111	14.31%	886,111	14.05%	886,111	14.7%	886,111	17.74%	886,111	19.87%	886,111	20.72%	835,071	19.8%	835,071	19.49%	835,071	19.8%	835,071	20.1%	835,071	20.48%	450,263	10.72%	450,263	10.57%	128,875	2.88%	128,875	2.73%	128,875		128,875	2.99%			81,140	1.8%	52,994	1.18%	42,377		2,899	0.07%	2,899
保留盈餘
法定盈餘公積	325,027	6.68%	325,027	6.86%	325,027	6.42%	283,957	5.71%	283,957	6.09%	283,957	5.81%	283,957	5.76%	237,252	4.83%	237,252	4.74%	237,252	4.97%	237,252	4.23%	154,737	2.52%	154,737	2.5%	154,737	2.45%	117,549	1.95%	117,549	2.35%	117,549	2.64%	117,549	2.75%	117,549	2.79%	70,375	1.64%	70,375	1.67%	70,375	1.69%	70,375	1.73%	29,849	0.71%	29,849	0.7%	29,849	0.67%	29,849	0.63%	0
特別盈餘公積	352,105	7.23%	352,105	7.44%	352,105	6.95%	314,580	6.32%	314,580	6.74%	314,580	6.44%	314,580	6.38%	343,852	6.99%	343,852	6.87%	343,852	7.2%	343,852	6.13%	323,690	5.27%	323,690	5.23%	323,690	5.13%	395,706	6.56%	395,706	7.92%	395,706	8.87%	395,706	9.25%	395,706	9.38%	309,947	7.23%	309,947	7.35%	309,947	7.46%	309,947	7.6%	200,000	4.76%	200,000	4.69%	200,000	4.47%	200,000	4.24%	0				0
未分配盈餘（或待彌補虧損）	1,215,406	24.96%	1,133,240	23.94%	1,082,800	21.37%	1,026,919	20.64%	1,177,006	25.23%	1,107,248	22.67%	989,461	20.08%	859,831	17.49%	1,040,900	20.79%	945,864	19.8%	831,122	14.82%	796,361	12.96%	1,148,122	18.54%	1,031,223	16.36%	769,045	12.76%	708,839	14.19%	516,802	11.59%	444,624	10.39%	365,894	8.68%	738,079	17.23%	631,129	14.96%	518,662	12.48%	364,609	8.94%	612,118	14.57%	542,300	12.73%	473,987	10.59%	324,056	6.88%	456,545		420,714	9.76%	379,444		337,466	7.48%	139,545	3.11%	94,460		(270,948)	-6.24%	(208,016)
保留盈餘合計	1,892,538	38.87%	1,810,372	38.24%	1,759,932	34.74%	1,625,456	32.67%	1,775,543	38.07%	1,705,785	34.92%	1,587,998	32.22%	1,440,935	29.31%	1,622,004	32.39%	1,526,968	31.96%	1,412,226	25.19%	1,274,788	20.75%	1,626,549	26.27%	1,509,650	23.94%	1,282,300	21.27%	1,222,094	24.46%	1,030,057	23.09%	957,879	22.39%	879,149	20.85%	1,118,401	26.11%	1,011,451	23.98%	898,984	21.64%	744,931	18.27%	841,967	20.05%	772,149	18.12%	703,836	15.72%	553,905	11.75%	456,545		420,714	9.76%			337,466	7.48%	139,545	3.11%	94,460		(270,948)	-6.24%	(208,016)
其他權益
國外營運機構財務報表換算之兌換差額	(18,236)	-0.37%	(31,439)	-0.66%	(22,273)	-0.44%	(47,799)	-0.96%	(152,105)	-3.26%	(61,354)	-1.26%	(166,994)	-3.39%	(101,221)	-2.06%	(114,580)	-2.29%	(94,177)	-1.97%	(110,181)	-1.97%	(41,104)	-0.67%	(143,852)	-2.32%	(170,330)	-2.7%	(153,647)	-2.55%	(142,346)	-2.85%	(123,690)	-2.77%									(169,982)	-4.09%	(87,221)	-2.14%	(47,550)	-1.13%	(109,947)	-2.58%	(112,021)	-2.5%	(10,212)	-0.22%	85,812
其他權益－其他	0	0%	0	0%	(1,326)	-0.03%	(2,745)	-0.06%	(4,165)	-0.09%	(5,600)	-0.11%	(8,362)	-0.17%	(11,202)	-0.23%	(14,518)	-0.29%	(17,494)	-0.37%	(22,531)	-0.4%	(27,682)	-0.45%	(32,776)	-0.53%	(37,984)	-0.6%	(43,191)	-0.72%	(48,342)	-0.97%	(53,436)	-1.2%
其他權益－員工未賺得酬勞	0	0%							(4,165)	-0.09%							(14,518)	-0.29%	(17,494)	-0.37%	(22,531)	-0.4%	(27,682)	-0.45%	(32,776)	-0.53%	(37,984)	-0.6%	(43,191)	-0.72%	(48,342)	-0.97%	(53,436)	-1.2%
其他權益合計	(18,236)	-0.37%	(31,439)	-0.66%	(23,599)	-0.47%	(50,544)	-1.02%	(156,270)	-3.35%	(66,954)	-1.37%	(175,356)	-3.56%	(112,423)	-2.29%	(129,098)	-2.58%	(111,671)	-2.34%	(132,712)	-2.37%	(68,786)	-1.12%	(176,628)	-2.85%	(208,314)	-3.3%	(196,838)	-3.26%	(190,688)	-3.82%	(177,126)	-3.97%	(251,648)	-5.88%	(261,850)	-6.21%	(222,392)	-5.19%	(195,706)	-4.64%	(169,982)	-4.09%	(87,221)	-2.14%	(47,550)	-1.13%	(109,947)	-2.58%	(112,021)	-2.5%	(10,212)	-0.22%	85,812		10,739	0.25%			(83,878)	-1.86%	(109,979)	-2.45%	1,431		72,580	1.67%	163,505
歸屬於母公司業主之權益合計	3,473,510	71.34%	3,378,141	71.35%	3,335,541	65.84%	3,174,120	63.8%	3,218,481	69%	3,238,039	66.29%	3,011,850	61.12%	2,927,720	59.55%	3,093,560	61.78%	3,015,951	63.12%	2,880,168	51.37%	2,806,656	45.68%	3,050,575	49.26%	2,901,990	46.03%	2,686,116	44.55%	2,632,060	52.68%	2,453,585	55.01%	2,306,885	53.93%	2,158,913	51.19%	2,437,623	56.9%	2,357,359	55.89%	2,270,616	54.65%	2,199,324	53.93%	1,890,823	45.02%	1,758,608	41.27%	1,306,833	29.19%	1,258,711	26.71%	1,257,375		1,146,471	26.6%			895,871	19.86%	606,273	13.49%	622,574		254,531	5.86%	408,388
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%			0	0%			423	0.01%	620	0.01%	690		(899)	-0.02%	45,909
權益總額	3,473,510	71.34%	3,378,141	71.35%	3,335,541	65.84%	3,174,120	63.8%	3,218,481	69%	3,238,039	66.29%	3,011,850	61.12%	2,927,720	59.55%	3,093,560	61.78%	3,015,951	63.12%	2,880,168	51.37%	2,806,656	45.68%	3,050,575	49.26%	2,901,990	46.03%	2,686,116	44.55%	2,632,060	52.68%	2,453,585	55.01%	2,306,885	53.93%	2,158,913	51.19%	2,437,623	56.9%	2,357,359	55.89%	2,270,616	54.65%	2,199,324	53.93%	1,890,823	45.02%	1,758,608	41.27%	1,306,833	29.19%	1,258,711	26.71%	1,257,375		1,146,471	26.6%			896,294	19.87%	606,893	13.51%	623,264		253,632	5.84%	454,297
負債及權益總計	4,868,889	100%	4,734,590	100%	5,065,830	100%	4,975,104	100%	4,664,253	100%	4,884,914	100%	4,928,081	100%	4,916,165	100%	5,007,482	100%	4,778,268	100%	5,606,268	100%	6,143,703	100%	6,192,650	100%	6,304,735	100%	6,029,361	100%	4,996,292	100%	4,460,252	100%	4,277,516	100%	4,217,418	100%	4,284,200	100%	4,218,226	100%	4,154,774	100%	4,078,404	100%	4,200,292	100%	4,260,742	100%	4,476,546	100%	4,712,833	100%	4,477,912		4,310,653	100%			4,511,594	100%	4,492,717	100%	4,351,755		4,340,820	100%
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%	705.34	0.02%	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	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

騰輝電子-KY(6672) 截至2024年第1季「流動資產」總計約為NT$34.7億元，相較上一季增加約NT$4.3億元、相較去年年末增加約NT$4.3億元

騰輝電子-KY(6672) 2024年第1季財報顯示公司「流動資產」總計約NT$34.7億元、約佔整體資產的69.75%。

對比上一季

上一季流動資產總計約NT$30.4億元、約佔整體資產的65.18%。今年第1季相較上一季增加約NT$4.3億元。

對比去年年末

去年年末流動資產則為NT$30.4億元、約佔整體資產的65.18%。今年第1季相較去年年末增加約NT$4.3億元。

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	3,470,041	69.75%	3,040,282	65.18%	3,219,233	65.90%	3,232,380	65.59%	3,185,405	64.79%	3,253,831	64.98%	3,351,884	70.15%	4,156,383	74.14%	4,645,998	75.62%	4,726,134	76.32%	4,737,904	75.15%	4,545,712	75.39%	3,492,280	69.90%	2,945,442	66.04%	2,954,601	69.07%	2,917,270	69.17%	3,074,447	71.76%	2,963,159	70.25%	2,862,452	68.90%	2,738,638	67.15%	2,821,437	67.17%	2,959,513	69.46%	3,162,203	70.64%	3,336,786	70.80%			2,871,867	66.62%			3,083,625	68.35%			2,935,680	65.34%							2,735,667	63.02%

非流動資產

騰輝電子-KY(6672) 截至2023年第2季「非流動資產」總計約為NT$16.96億元，相較上一季減少約NT$-3,506萬元、相較去年年末減少約NT$-5,795萬元

騰輝電子-KY(6672) 2023年第2季財報顯示公司「非流動資產」總計約NT$16.96億元、約佔整體資產的34.41%。

對比上一季

上一季非流動資產總計約NT$17.31億元、約佔整體資產的35.21%。今年第2季相較上一季減少約NT$-3,506萬元。

對比去年年末

去年年末非流動資產則為NT$17.54億元、約佔整體資產的35.02%。今年第2季相較去年年末減少約NT$-5,795萬元。

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	1,695,701	34.41%	1,730,760	35.21%	1,753,651	35.02%	1,426,384	29.85%	1,449,885	25.86%	1,497,705	24.38%	1,466,516	23.68%	1,566,831	24.85%	1,483,649	24.61%	1,504,012	30.10%	1,514,810	33.96%	1,322,915	30.93%	1,300,148	30.83%	1,209,753	28.24%	1,255,067	29.75%	1,292,322	31.10%	1,339,766	32.85%	1,378,855	32.83%	1,301,229	30.54%	1,314,343	29.36%	1,376,047	29.20%			1,438,786	33.38%			1,427,969	31.65%			1,557,037	34.66%							1,605,153	36.98%

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合併資產負債表

流動資產

非流動資產

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