伊雲谷－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		截至2024/03/31		截至2023/06/30		截至2023/03/31		截至2022/06/30		截至2022/03/31		截至2021/06/30		截至2021/03/31		截至2020/06/30		截至2019/12/31		截至2019/06/30		截至2018/12/31		截至2018/06/30		截至2017/12/31		截至2017/06/30		截至2016/12/31
(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	%
資產
流動資產
現金及約當現金	1,336,824	20.92%	1,630,489	26.06%	2,671,222	46.81%	2,872,219	49.99%	2,516,057	53.47%	2,289,976	53.93%	1,702,432	38.08%	1,847,215	49.23%	1,389,084	47.77%	1,446,984	44.03%	434,611	21.61%	312,484	16.52%	299,213	24.61%	140,591	12.26%			12,756
透過損益按公允價值衡量之金融資產－流動	139,908	2.19%	0	0%	804	0.01%	76	0%	60,466	1.28%	60,341	1.42%	60,215	1.35%	63,739	1.7%	60,006	2.06%	0		0	0%	0		2,201	0.18%	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%			123
按攤銷後成本衡量之金融資產－流動	597,345	9.35%	656,198	10.49%	25,568	0.45%	25,227	0.44%	0		0		0	0%	0	0%	177,000	6.09%	177,000	5.39%	0		0		0		0
應收帳款淨額	2,266,653	35.46%	1,956,634	31.28%	1,625,578	28.49%	1,604,289	27.92%	1,388,176	29.5%	1,244,903	29.32%	1,350,443	30.2%	1,269,866	33.84%	715,797	24.62%	1,143,041	34.78%	1,172,547	58.31%	888,346	46.97%	428,533	35.25%	504,334	43.97%	411,112		38,899
其他應收款	36,136	0.57%	28,068	0.45%	34,361	0.6%	26,672	0.46%	2,790	0.06%	2,947	0.07%	419,253	9.38%	612	0.02%	1,221	0.04%	238	0.01%	226	0.01%	61	0%	715	0.06%
存貨	142,976	2.24%	89,308	1.43%	125,271	2.2%	178,185	3.1%	211,929	4.5%	191,858	4.52%	517,787	11.58%	280,793	7.48%	334,879	11.52%	289,954	8.82%	285,058	14.18%	634,965	33.57%	439,925	36.19%	461,719	40.26%			891
預付款項	795,909	12.45%	797,549	12.75%	519,012	9.1%	597,124	10.39%	0		0		0		0	0%	0		0		0		0		0		0
其他流動資產	21,687	0.34%	21,448	0.34%	8,577	0.15%	9,111	0.16%	373,713	7.94%	303,997	7.16%	311,715	6.97%	198,782	5.3%	155,021	5.33%	160,374	4.88%	47,900	2.38%	31,262	1.65%	29,815	2.45%	27,546	2.4%			1,302
流動資產合計	5,337,438	83.51%	5,179,694	82.79%	5,010,393	87.81%	5,312,903	92.47%	4,553,131	96.76%	4,094,022	96.42%	4,361,845	97.56%	3,661,007	97.57%	2,833,008	97.43%	3,218,023	97.91%	1,940,345	96.49%	1,867,118	98.72%	1,200,406	98.75%	1,135,973	99.05%			56,672
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	0	0%	0	0%	25,970	0.46%	13,464	0.23%	15,752	0.33%	19,936	0.47%	26,260	0.59%	28,318	0.75%	9,501	0.33%	9,162	0.28%	9,986	0.5%
不動產、廠房及設備	18,470	0.29%	20,357	0.33%	15,625	0.27%	10,692	0.19%	11,658	0.25%	7,767	0.18%	7,921	0.18%	9,610	0.26%	14,479	0.5%	11,440	0.35%	10,630	0.53%	9,354	0.49%	1,629	0.13%	2,292	0.2%			1,804
使用權資產	82,364	1.29%	83,830	1.34%	89,121	1.56%	91,542	1.59%	86,862	1.85%	89,160	2.1%	52,038	1.16%	31,446	0.84%	33,372	1.15%	32,146	0.98%	32,847	1.63%	0		0		0
無形資產	550,834	8.62%	560,875	8.97%	76,147	1.33%	76,571	1.33%	3,113	0.07%	3,547	0.08%	2,599	0.06%	2,918	0.08%	1,130	0.04%	1,351	0.04%	2,003	0.1%	2,587	0.14%	2,064	0.17%	2,531	0.22%			0
遞延所得稅資產	7,467	0.12%	8,466	0.14%	15,265	0.27%	15,291	0.27%	16,625	0.35%	15,844	0.37%	9,773	0.22%	9,972	0.27%	8,383	0.29%	7,074	0.22%	7,294	0.36%	6,977	0.37%	6,753	0.56%	3,476	0.3%			410
其他非流動資產	395,021	6.18%	402,983	6.44%	473,473	8.3%	224,867	3.91%	18,590	0.4%	15,617	0.37%	10,597	0.24%	8,765	0.23%	7,853	0.27%	7,479	0.23%	7,852	0.39%	5,279	0.28%	4,765	0.39%
其他非流動資產－其他	395,021	6.18%	402,983	6.44%	473,473	8.3%	224,867	3.91%
其他非流動資產－其他	395,021	6.18%	402,983	6.44%	473,473	8.3%	224,867	3.91%
非流動資產合計	1,054,156	16.49%	1,076,511	17.21%	695,601	12.19%	432,427	7.53%	152,600	3.24%	151,871	3.58%	109,188	2.44%	91,029	2.43%	74,718	2.57%	68,652	2.09%	70,612	3.51%	24,197	1.28%	15,211	1.25%	10,893	0.95%			33,781
資產總計	6,391,594	100%	6,256,205	100%	5,705,994	100%	5,745,330	100%	4,705,731	100%	4,245,893	100%	4,471,033	100%	3,752,036	100%	2,907,726	100%	3,286,675	100%	2,010,957	100%	1,891,315	100%	1,215,617	100%	1,146,866	100%			90,453
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	39,276	0.69%	139,000	2.42%	4,890	0.1%	0	0%	808,230	18.08%	405,140	10.8%	0	0%	157,755	4.8%	223,718	11.12%	313,169	16.56%	99,125	8.15%	240,383	20.96%			16,123
透過損益按公允價值衡量之金融負債－流動	0	0%	32	0%	0	0%	0	0%	0	0%	26	0%	0	0%	0	0%	480	0.02%	1,587	0.05%	1,393	0.07%	584	0.03%	0	0%
合約負債－流動	767,125	12%	732,557	11.71%	563,936	9.88%	572,600	9.97%	499,041	10.6%	396,207	9.33%	236,225	5.28%	178,835	4.77%	105,488	3.63%
應付帳款	1,736,196	27.16%	1,742,233	27.85%	1,561,579	27.37%	1,591,057	27.69%	1,837,016	39.04%	1,544,767	36.38%	1,293,786	28.94%	1,174,582	31.31%	913,002	31.4%	1,329,355	40.45%	710,757	35.34%	656,846	34.73%	277,887	22.86%	376,720	32.85%			350
其他應付款	466,682	7.3%	281,074	4.49%	493,527	8.65%	230,348	4.01%	396,336	8.42%	226,396	5.33%	187,518	4.19%	143,911	3.84%	148,026	5.09%	107,878	3.28%	134,161	6.67%	66,804	3.53%	76,037	6.26%
應付股利	136,000	2.13%			190,400	3.34%
其他應付款－其他	330,682	5.17%			303,127	5.31%
本期所得稅負債	23,548	0.37%	22,017	0.35%	18,831	0.33%	26,314	0.46%	31,238	0.66%	38,351	0.9%	42,973	0.96%	26,420	0.7%	27,701	0.95%	27,888	0.85%	20,530	1.02%	7,193	0.38%	17,169	1.41%	19,670	1.72%			0
租賃負債－流動	46,929	0.73%	45,258	0.72%	39,736	0.7%	38,258	0.67%	33,680	0.72%	32,406	0.76%	19,291	0.43%	17,336	0.46%	17,638	0.61%	15,357	0.47%	13,375	0.67%	0		0		0
其他流動負債	132,559	2.07%	128,551	2.05%	104,390	1.83%	147,070	2.56%	91,874	1.95%	75,558	1.78%	88,651	1.98%	85,292	2.27%	66,785	2.3%	81,225	2.47%	76,043	3.78%	54,108	2.86%	28,085	2.31%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0	0%	0		0		0		0		0		0
流動負債合計	3,173,039	49.64%	2,951,722	47.18%	2,821,275	49.44%	2,744,647	47.77%	2,894,075	61.5%	2,313,711	54.49%	2,676,674	59.87%	2,031,518	54.14%	1,279,120	43.99%	1,721,045	52.36%	1,180,060	58.68%	1,098,704	58.09%	498,303	40.99%	737,236	64.28%			48,694
非流動負債
合約負債－非流動	30,186	0.47%	35,186	0.56%	50,638	0.89%	35,361	0.62%
應付公司債	0		0		0		0		0		0		0		0	0%	0		0		0		0		0		0
長期借款	18,730	0.29%	0		0		0		0		0		0		0	0%	0		0		0		0		0		0
銀行長期借款	18,730	0.29%
遞延所得稅負債	785	0.01%	785	0.01%	396	0.01%	393	0.01%	792	0.02%	52	0%	611	0.01%	464	0.01%
租賃負債－非流動	39,386	0.62%	42,649	0.68%	53,045	0.93%	56,760	0.99%	56,177	1.19%	59,504	1.4%	33,932	0.76%	15,207	0.41%	16,679	0.57%	17,279	0.53%	19,668	0.98%	0		0		0
其他非流動負債	35,798	0.56%	38,664	0.62%	45,913	0.8%	70,022	1.22%	28,778	0.61%	53,852	1.27%	35,904	0.8%	36,869	0.98%	30,105	1.04%	21,044	0.64%	13,188	0.66%	5,397	0.29%	14	0%
淨確定福利負債-非流動	456	0.01%	456	0.01%	159	0%	159	0%
存入保證金	35,342	0.55%	38,208	0.61%	45,754	0.8%	69,863	1.22%	28,778	0.61%	53,852	1.27%	35,904	0.8%	36,869	0.98%	30,105	1.04%
非流動負債合計	124,885	1.95%	117,284	1.87%	149,992	2.63%	162,536	2.83%	85,747	1.82%	113,408	2.67%	70,447	1.58%	52,540	1.4%	46,784	1.61%	38,323	1.17%	32,856	1.63%	5,397	0.29%	14	0%	14	0%			15
負債總計	3,297,924	51.6%	3,069,006	49.06%	2,971,267	52.07%	2,907,183	50.6%	2,979,822	63.32%	2,427,119	57.16%	2,747,121	61.44%	2,084,058	55.54%	1,325,904	45.6%	1,759,368	53.53%	1,212,916	60.32%	1,104,101	58.38%	498,317	40.99%	737,250	64.28%			48,709
權益
歸屬於母公司業主之權益
股本
普通股股本	680,000	10.64%	680,000	10.87%	680,000	11.92%	680,000	11.84%	600,000	12.75%	600,000	14.13%	492,243	11.01%	492,243	13.12%	347,875	11.96%	347,875	10.58%	302,500	15.04%	302,500	15.99%	275,000	22.62%	230,000	20.05%	200,000		50,000
特別股股本	0		0		0		0		0		0		0		0	0%	0		0		0		0		0		0
股本合計	680,000	10.64%	680,000	10.87%	680,000	11.92%	680,000	11.84%	600,000	12.75%	600,000	14.13%	492,243	11.01%	492,243	13.12%	492,243	16.93%	347,875	10.58%	302,500	15.04%	302,500	15.99%	302,500	24.88%	230,000	20.05%			50,000
資本公積
資本公積－發行溢價																							363,460	19.22%
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
資本公積合計	1,864,306	29.17%	1,864,306	29.8%	1,864,306	32.67%	1,864,306	32.45%	916,090	19.47%	916,090	21.58%	965,314	21.59%	965,314	25.73%	965,314	33.2%	1,000,101	30.43%	363,460	18.07%	363,460	19.22%	363,460	29.9%	120,960	10.55%			0
保留盈餘
保留盈餘合計	243,842	3.82%	348,397	5.57%	147,969	2.59%	288,532	5.02%	225,157	4.78%	354,897	8.36%	343,436	7.68%	263,731	7.03%	153,357	5.27%	195,082	5.94%	121,770	6.06%	118,193	6.25%	50,984	4.19%	68,465	5.97%			(8,247)
其他權益
其他權益合計	93,659	1.47%	73,649	1.18%	42,436	0.74%	5,293	0.09%	(15,352)	-0.33%	(52,226)	-1.23%	(77,094)	-1.72%	(53,323)	-1.42%	(29,105)	-1%	(15,763)	-0.48%	10,301	0.51%	3,053	0.16%	353	0.03%	(9,809)	-0.86%			(9)
庫藏股票	(9,941)	-0.16%	(9,941)	-0.16%																							0	0%			0
歸屬於母公司業主之權益合計	2,871,866	44.93%	2,956,411	47.26%	2,734,711	47.93%	2,838,131	49.4%	1,725,895	36.68%	1,818,761	42.84%	1,723,899	38.56%	1,667,965	44.45%	1,581,809	54.4%	1,527,295	46.47%	798,031	39.68%	787,206	41.62%	717,297	59.01%	409,616	35.72%			41,744
非控制權益	221,804	3.47%	230,788	3.69%	16	0%	16	0%	14	0%	13	0%	13	0%	13	0%	13	0%	12	0%	10	0%	8	0%	3	0%	0	0%			0
權益總額	3,093,670	48.4%	3,187,199	50.94%	2,734,727	47.93%	2,838,147	49.4%	1,725,909	36.68%	1,818,774	42.84%	1,723,912	38.56%	1,667,978	44.46%	1,581,822	54.4%	1,527,307	46.47%	798,041	39.68%	787,214	41.62%	717,300	59.01%	409,616	35.72%			41,744
負債及權益總計	6,391,594	100%	6,256,205	100%	5,705,994	100%	5,745,330	100%	4,705,731	100%	4,245,893	100%	4,471,033	100%	3,752,036	100%	2,907,726	100%	3,286,675	100%	2,010,957	100%	1,891,315	100%	1,215,617	100%	1,146,866	100%			90,453
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%
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
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	200,000	0%	200,000	0%	0	0%	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

伊雲谷(6689) 截至2024年第1季「流動資產」總計約為NT$51.8億元，相較上一季增加約NT$6億元、相較去年年末增加約NT$6億元

伊雲谷(6689) 2024年第1季財報顯示公司「流動資產」總計約NT$51.8億元、約佔整體資產的82.79%。

對比上一季

上一季流動資產總計約NT$45.79億元、約佔整體資產的80.53%。今年第1季相較上一季增加約NT$6億元。

對比去年年末

去年年末流動資產則為NT$45.79億元、約佔整體資產的80.53%。今年第1季相較去年年末增加約NT$6億元。

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	5,179,694	82.79%	4,579,206	80.53%	4,618,092	85.51%	5,010,393	87.81%	5,312,903	92.47%	5,553,334	96.17%	5,441,126	97.06%	4,553,131	96.76%	4,094,022	96.42%	4,107,736	96.93%	3,522,961	96.71%	4,361,845	97.56%			3,378,181	97.78%			2,833,008	97.43%			3,218,023	97.91%			1,940,345	96.49%			1,867,118	98.72%			1,200,406	98.75%			1,135,973	99.05%

非流動資產

伊雲谷(6689) 截至2023年第2季「非流動資產」總計約為NT$6.96億元，相較上一季增加約NT$2.63億元、相較去年年末增加約NT$4.75億元

伊雲谷(6689) 2023年第2季財報顯示公司「非流動資產」總計約NT$6.96億元、約佔整體資產的12.19%。

對比上一季

上一季非流動資產總計約NT$4.32億元、約佔整體資產的7.53%。今年第2季相較上一季增加約NT$2.63億元。

對比去年年末

去年年末非流動資產則為NT$2.21億元、約佔整體資產的3.83%。今年第2季相較去年年末增加約NT$4.75億元。

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	695,601	12.19%	432,427	7.53%	221,083	3.83%	165,087	2.94%	152,600	3.24%	151,871	3.58%	129,938	3.07%	120,020	3.29%	109,188	2.44%			76,645	2.22%			74,718	2.57%			68,652	2.09%			70,612	3.51%			24,197	1.28%			15,211	1.25%			10,893	0.95%

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