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2025/03/31		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	%	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	1,482,304	22.42%	1,631,085	25.81%	1,564,882	25.3%	1,336,824	20.92%	1,630,489	26.06%	2,149,258	37.8%	2,371,565	43.92%	2,671,222	46.81%	2,872,219	49.99%	3,254,248	56.36%	3,256,926	58.09%	2,516,057	53.47%	2,289,976	53.93%	2,230,553	52.64%	1,711,454	46.98%	1,702,432	38.08%	1,847,215	49.23%	1,488,473	43.08%	1,731,540	50.52%	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	11	0%	70,077	1.11%	0	0%	139,908	2.19%	0	0%	0		343	0.01%	804	0.01%	76	0%	0	0%	61,608	1.1%	60,466	1.28%	60,341	1.42%	60,258	1.42%	60,231	1.65%	60,215	1.35%	63,739	1.7%	60,126	1.74%	60,072	1.75%	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		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	710,504	10.75%	593,336	9.39%	582,883	9.42%	597,345	9.35%	656,198	10.49%	38,441	0.68%	10,000	0.19%	25,568	0.45%	25,227	0.44%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	177,000	6.09%	177,000	5.39%	0		0		0		0
應收帳款淨額	2,215,746	33.52%	2,167,505	34.3%	2,042,595	33.03%	2,266,653	35.46%	1,956,634	31.28%	1,715,333	30.17%	1,658,865	30.72%	1,625,578	28.49%	1,604,289	27.92%	1,604,837	27.79%	1,518,697	27.09%	1,388,176	29.5%	1,244,903	29.32%	1,316,111	31.06%	1,354,862	37.19%	1,350,443	30.2%	1,269,866	33.84%	1,169,314	33.85%	1,001,992	29.23%	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	25,826	0.39%	55,618	0.88%	39,375	0.64%	36,136	0.57%	28,068	0.45%	25,365	0.45%	28,670	0.53%	34,361	0.6%	26,672	0.46%	16,858	0.29%	3,625	0.06%	2,790	0.06%	2,947	0.07%	7,213	0.17%	3,695	0.1%	419,253	9.38%	612	0.02%	2,566	0.07%	295	0.01%	1,221	0.04%	238	0.01%	226	0.01%	61	0%	715	0.06%
存貨	163,899	2.48%	51,954	0.82%	71,511	1.16%	142,976	2.24%	89,308	1.43%	71,723	1.26%	78,516	1.45%	125,271	2.2%	178,185	3.1%	206,955	3.58%	170,325	3.04%	211,929	4.5%	191,858	4.52%	182,034	4.3%	202,991	5.57%	517,787	11.58%	280,793	7.48%	489,533	14.17%	446,889	13.04%	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	840,388	12.71%	654,312	10.35%	786,423	12.72%	795,909	12.45%	797,549	12.75%	558,394	9.82%	462,602	8.57%	519,012	9.1%	597,124	10.39%	459,304	7.95%	404,857	7.22%	0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0
其他流動資產	12,924	0.2%	13,841	0.22%	23,656	0.38%	21,687	0.34%	21,448	0.34%	20,692	0.36%	7,531	0.14%	8,577	0.15%	9,111	0.16%	11,132	0.19%	25,088	0.45%	373,713	7.94%	303,997	7.16%	311,567	7.35%	189,728	5.21%	311,715	6.97%	198,782	5.3%	168,169	4.87%	120,575	3.52%	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	5,451,602	82.47%	5,237,728	82.88%	5,111,325	82.64%	5,337,438	83.51%	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%	3,661,007	97.57%	3,378,181	97.78%	3,361,363	98.07%	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
採用權益法之投資	48,471	0.73%	38,063	0.6%	2,627	0.04%					0	0%	0	0%	0	0%	0	0%	30,893	0.53%
採用權益法之投資	48,471	0.73%	38,063	0.6%	2,627	0.04%					0	0%	0	0%
不動產、廠房及設備	10,605	0.16%	14,105	0.22%	16,401	0.27%	18,470	0.29%	20,357	0.33%	22,031	0.39%	17,981	0.33%	15,625	0.27%	10,692	0.19%	9,163	0.16%	10,431	0.19%	11,658	0.25%	7,767	0.18%	8,062	0.19%	9,038	0.25%	7,921	0.18%	9,610	0.26%	11,879	0.34%	13,011	0.38%	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	61,445	0.93%	73,083	1.16%	81,958	1.33%	82,364	1.29%	83,830	1.34%	92,159	1.62%	78,516	1.45%	89,121	1.56%	91,542	1.59%	96,874	1.68%	96,876	1.73%	86,862	1.85%	89,160	2.1%	74,458	1.76%	60,950	1.67%	52,038	1.16%	31,446	0.84%	35,901	1.04%	28,120	0.82%	33,372	1.15%	32,146	0.98%	32,847	1.63%	0		0		0
無形資產	509,627	7.71%	518,683	8.21%	528,093	8.54%	550,834	8.62%	560,875	8.97%	570,967	10.04%	75,736	1.4%	76,147	1.33%	76,571	1.33%	2,219	0.04%	2,666	0.05%	3,113	0.07%	3,547	0.08%	2,205	0.05%	2,441	0.07%	2,599	0.06%	2,918	0.08%	3,232	0.09%	837	0.02%	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	11,721	0.18%	11,529	0.18%	8,092	0.13%	7,467	0.12%	8,466	0.14%	8,493	0.15%	15,578	0.29%	15,265	0.27%	15,291	0.27%	15,339	0.27%	18,573	0.33%	16,625	0.35%	15,844	0.37%	11,300	0.27%	10,698	0.29%	9,773	0.22%	9,972	0.27%	7,738	0.22%	8,093	0.24%	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	516,954	7.82%	426,588	6.75%	436,293	7.05%	395,021	6.18%	402,983	6.44%	413,347	7.27%	514,433	9.53%	473,473	8.3%	224,867	3.91%	53,990	0.93%	20,519	0.37%	18,590	0.4%	15,617	0.37%	14,057	0.33%	10,962	0.3%	10,597	0.24%	8,765	0.23%	9,236	0.27%	9,207	0.27%	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	516,954	7.82%	426,588	6.75%	436,293	7.05%	395,021	6.18%	402,983	6.44%	413,347	7.27%	514,433	9.53%	473,473	8.3%	224,867	3.91%	53,990	0.93%	1,042	0.02%
其他非流動資產－其他	516,954	7.82%	426,588	6.75%	436,293	7.05%	395,021	6.18%	402,983	6.44%	413,347	7.27%	514,433	9.53%	473,473	8.3%	224,867	3.91%	53,990	0.93%	1,042	0.02%
非流動資產合計	1,158,823	17.53%	1,082,051	17.12%	1,073,464	17.36%	1,054,156	16.49%	1,076,511	17.21%	1,106,997	19.47%	782,244	14.49%	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%	91,029	2.43%	76,645	2.22%	66,040	1.93%	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	6,610,425	100%	6,319,779	100%	6,184,789	100%	6,391,594	100%	6,256,205	100%	5,686,203	100%	5,400,336	100%	5,705,994	100%	5,745,330	100%	5,774,417	100%	5,606,213	100%	4,705,731	100%	4,245,893	100%	4,237,674	100%	3,642,981	100%	4,471,033	100%	3,752,036	100%	3,454,826	100%	3,427,403	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	150,000	2.27%	0		0		0	0%	0	0%	0	0%	0	0%	39,276	0.69%	139,000	2.42%	139,740	2.42%	0	0%	4,890	0.1%	0	0%	73,244	1.73%	9,544	0.26%	808,230	18.08%	405,140	10.8%	128,286	3.71%	45,145	1.32%	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	176	0%	53	0%	975	0.02%	0	0%	32	0%	336	0.01%	0	0%	0	0%	0	0%	998	0.02%	0	0%	0	0%	26	0%	713	0.02%	126	0%	0	0%	0	0%	2,762	0.08%	1,381	0.04%	480	0.02%	1,587	0.05%	1,393	0.07%	584	0.03%	0	0%
合約負債－流動	745,922	11.28%	587,584	9.3%	667,953	10.8%	767,125	12%	732,557	11.71%	494,355	8.69%	525,957	9.74%	563,936	9.88%	572,600	9.97%	474,298	8.21%	467,083	8.33%	499,041	10.6%	396,207	9.33%	295,909	6.98%	290,232	7.97%	236,225	5.28%	178,835	4.77%	141,311	4.09%	187,146	5.46%	105,488	3.63%
應付帳款	1,800,050	27.23%	1,802,552	28.52%	1,748,239	28.27%	1,736,196	27.16%	1,742,233	27.85%	1,392,829	24.49%	1,385,204	25.65%	1,561,579	27.37%	1,591,057	27.69%	1,708,934	29.59%	1,754,768	31.3%	1,837,016	39.04%	1,544,767	36.38%	1,551,359	36.61%	1,139,097	31.27%	1,293,786	28.94%	1,174,582	31.31%	1,271,033	36.79%	1,321,777	38.56%	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	339,221	5.13%	395,385	6.26%	353,085	5.71%	466,682	7.3%	281,074	4.49%	356,847	6.28%	285,777	5.29%	493,527	8.65%	230,348	4.01%	307,453	5.32%	263,029	4.69%	396,336	8.42%	226,396	5.33%	318,149	7.51%	223,715	6.14%	187,518	4.19%	143,911	3.84%	155,700	4.51%	123,970	3.62%	148,026	5.09%	107,878	3.28%	134,161	6.67%	66,804	3.53%	76,037	6.26%
本期所得稅負債	44,077	0.67%	30,040	0.48%	16,976	0.27%	23,548	0.37%	22,017	0.35%	15,036	0.26%	24,121	0.45%	18,831	0.33%	26,314	0.46%	17,803	0.31%	38,834	0.69%	31,238	0.66%	38,351	0.9%	27,376	0.65%	40,876	1.12%	42,973	0.96%	26,420	0.7%	21,983	0.64%	33,630	0.98%	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	41,623	0.63%	48,276	0.76%	49,802	0.81%	46,929	0.73%	45,258	0.72%	43,366	0.76%	37,004	0.69%	39,736	0.7%	38,258	0.67%	39,054	0.68%	37,632	0.67%	33,680	0.72%	32,406	0.76%	26,056	0.61%	22,701	0.62%	19,291	0.43%	17,336	0.46%	19,025	0.55%	16,523	0.48%	17,638	0.61%	15,357	0.47%	13,375	0.67%	0		0		0
其他流動負債	120,226	1.82%	124,254	1.97%	120,606	1.95%	132,559	2.07%	128,551	2.05%	131,749	2.32%	122,139	2.26%	104,390	1.83%	147,070	2.56%	101,459	1.76%	105,626	1.88%	91,874	1.95%	75,558	1.78%	106,079	2.5%	119,233	3.27%	88,651	1.98%	85,292	2.27%	43,481	1.26%	61,345	1.79%	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		0		0	0%	0		0	0%	0		0		0		0		0		0
流動負債合計	3,241,295	49.03%	2,988,144	47.28%	2,957,636	47.82%	3,173,039	49.64%	2,951,722	47.18%	2,434,518	42.81%	2,380,202	44.08%	2,821,275	49.44%	2,744,647	47.77%	2,789,739	48.31%	2,666,972	47.57%	2,894,075	61.5%	2,313,711	54.49%	2,398,885	56.61%	1,845,524	50.66%	2,676,674	59.87%	2,031,518	54.14%	1,783,581	51.63%	1,790,917	52.25%	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	26,932	0.41%	20,740	0.33%	25,691	0.42%	30,186	0.47%	35,186	0.56%	43,812	0.77%	49,032	0.91%	50,638	0.89%	35,361	0.62%	28,487	0.49%
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
長期借款	18,730	0.28%	33,467	0.53%	18,730	0.3%	18,730	0.29%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0
銀行長期借款	18,730	0.28%	33,467	0.53%	18,730	0.3%	18,730	0.29%
遞延所得稅負債	548	0.01%	548	0.01%	785	0.01%	785	0.01%	785	0.01%	785	0.01%	400	0.01%	396	0.01%	393	0.01%	1,625	0.03%	0	0%	792	0.02%	52	0%	156	0%	102	0%	611	0.01%	464	0.01%	266	0.01%	0	0%
租賃負債－非流動	22,699	0.34%	28,487	0.45%	35,989	0.58%	39,386	0.62%	42,649	0.68%	52,840	0.93%	45,295	0.84%	53,045	0.93%	56,760	0.99%	61,211	1.06%	62,461	1.11%	56,177	1.19%	59,504	1.4%	50,331	1.19%	39,640	1.09%	33,932	0.76%	15,207	0.41%	18,038	0.52%	12,699	0.37%	16,679	0.57%	17,279	0.53%	19,668	0.98%	0		0		0
其他非流動負債	36,613	0.55%	34,430	0.54%	33,392	0.54%	35,798	0.56%	38,664	0.62%	38,456	0.68%	39,709	0.74%	45,913	0.8%	70,022	1.22%	68,104	1.18%	35,122	0.63%	28,778	0.61%	53,852	1.27%	45,067	1.06%	37,458	1.03%	35,904	0.8%	36,869	0.98%	33,045	0.96%	27,834	0.81%	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	600	0.01%	600	0.01%	456	0.01%	456	0.01%	456	0.01%	456	0.01%	159	0%	159	0%	159	0%	159	0%
存入保證金	36,013	0.54%	33,830	0.54%	32,936	0.53%	35,342	0.55%	38,208	0.61%	38,000	0.67%	39,550	0.73%	45,754	0.8%	69,863	1.22%	67,945	1.18%	35,122	0.63%	28,778	0.61%	53,852	1.27%	45,067	1.06%	37,458	1.03%	35,904	0.8%	36,869	0.98%	33,045	0.96%	27,834	0.81%	30,105	1.04%
非流動負債合計	105,522	1.6%	117,672	1.86%	114,587	1.85%	124,885	1.95%	117,284	1.87%	135,893	2.39%	134,436	2.49%	149,992	2.63%	162,536	2.83%	159,427	2.76%	97,583	1.74%	85,747	1.82%	113,408	2.67%	95,554	2.25%	77,200	2.12%	70,447	1.58%	52,540	1.4%	51,349	1.49%	40,533	1.18%	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	3,346,817	50.63%	3,105,816	49.14%	3,072,223	49.67%	3,297,924	51.6%	3,069,006	49.06%	2,570,411	45.2%	2,514,638	46.56%	2,971,267	52.07%	2,907,183	50.6%	2,949,166	51.07%	2,764,555	49.31%	2,979,822	63.32%	2,427,119	57.16%	2,494,439	58.86%	1,922,724	52.78%	2,747,121	61.44%	2,084,058	55.54%	1,834,930	53.11%	1,831,450	53.44%	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	10.29%	680,000	10.76%	680,000	10.99%	680,000	10.64%	680,000	10.87%	680,000	11.96%	680,000	12.59%	680,000	11.92%	680,000	11.84%	680,000	11.78%	680,000	12.13%	600,000	12.75%	600,000	14.13%	600,000	14.16%	600,000	16.47%	492,243	11.01%	492,243	13.12%	492,243	14.25%	492,243	14.36%	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		0		0	0%	0		0	0%	0		0		0		0		0		0
股本合計	680,000	10.29%	680,000	10.76%	680,000	10.99%	680,000	10.64%	680,000	10.87%	680,000	11.96%	680,000	12.59%	680,000	11.92%	680,000	11.84%	680,000	11.78%	680,000	12.13%	600,000	12.75%	600,000	14.13%	600,000	14.16%	600,000	16.47%	492,243	11.01%	492,243	13.12%	492,243	14.25%	492,243	14.36%	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		0		0	0%	0		0	0%	0		0		0		0		0		0
資本公積合計	1,867,435	28.25%	1,867,435	29.55%	1,864,706	30.15%	1,864,306	29.17%	1,864,306	29.8%	1,864,306	32.79%	1,864,306	34.52%	1,864,306	32.67%	1,864,306	32.45%	1,864,306	32.29%	1,864,306	33.25%	916,090	19.47%	916,090	21.58%	916,090	21.62%	916,090	25.15%	965,314	21.59%	965,314	25.73%	965,314	27.94%	965,314	28.16%	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	377,203	5.71%	338,309	5.35%	303,742	4.91%	243,842	3.82%	348,397	5.57%	320,419	5.64%	195,703	3.62%	147,969	2.59%	288,532	5.02%	267,050	4.62%	235,948	4.21%	225,157	4.78%	354,897	8.36%	316,567	7.47%	281,871	7.74%	343,436	7.68%	263,731	7.03%	225,507	6.53%	185,651	5.42%	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	141,035	2.13%	118,405	1.87%	75,720	1.22%	93,659	1.47%	73,649	1.18%	18,775	0.33%	145,672	2.7%	42,436	0.74%	5,293	0.09%	13,879	0.24%	61,388	1.09%	(15,352)	-0.33%	(52,226)	-1.23%	(89,435)	-2.11%	(77,717)	-2.13%	(77,094)	-1.72%	(53,323)	-1.42%	(63,180)	-1.83%	(47,268)	-1.38%	(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)	-0.15%	(9,941)	-0.16%	(9,941)	-0.16%	(9,941)	-0.16%	(9,941)	-0.16%	(9,941)	-0.17%																																					0	0%			0
歸屬於母公司業主之權益合計	3,055,732	46.23%	2,994,208	47.38%	2,914,227	47.12%	2,871,866	44.93%	2,956,411	47.26%	2,873,559	50.54%	2,885,681	53.44%	2,734,711	47.93%	2,838,131	49.4%	2,825,235	48.93%	2,841,642	50.69%	1,725,895	36.68%	1,818,761	42.84%	1,743,222	41.14%	1,720,244	47.22%	1,723,899	38.56%	1,667,965	44.45%	1,619,884	46.89%	1,595,940	46.56%	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	207,876	3.14%	219,755	3.48%	198,339	3.21%	221,804	3.47%	230,788	3.69%	242,233	4.26%	17	0%	16	0%	16	0%	16	0%	16	0%	14	0%	13	0%	13	0%	13	0%	13	0%	13	0%	12	0%	13	0%	13	0%	12	0%	10	0%	8	0%	3	0%	0	0%			0
權益總額	3,263,608	49.37%	3,213,963	50.86%	3,112,566	50.33%	3,093,670	48.4%	3,187,199	50.94%	3,115,792	54.8%	2,885,698	53.44%	2,734,727	47.93%	2,838,147	49.4%	2,825,251	48.93%	2,841,658	50.69%	1,725,909	36.68%	1,818,774	42.84%	1,743,235	41.14%	1,720,257	47.22%	1,723,912	38.56%	1,667,978	44.46%	1,619,896	46.89%	1,595,953	46.56%	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	6,610,425	100%	6,319,779	100%	6,184,789	100%	6,391,594	100%	6,256,205	100%	5,686,203	100%	5,400,336	100%	5,705,994	100%	5,745,330	100%	5,774,417	100%	5,606,213	100%	4,705,731	100%	4,245,893	100%	4,237,674	100%	3,642,981	100%	4,471,033	100%	3,752,036	100%	3,454,826	100%	3,427,403	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%	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
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%	200,000	0%	200,000	0%	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%	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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合併資產負債表

流動資產

非流動資產

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