志強-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2020/03/31		截至2019/12/31		截至2018/12/31
(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	%
資產
流動資產
現金及約當現金	7,907,300	33.54%	6,780,376	31.79%	6,988,770	32.6%	5,895,260	28.06%	5,862,699	29.42%	6,502,295	31.98%	6,784,080	33.15%	5,910,242	30.58%	5,566,630	27.78%	4,706,211	23.14%	4,824,631	24.81%	4,999,299	27.14%	6,041,954	36.67%	6,552,914	40.07%	6,574,024	36.56%	4,986,029	30.14%	4,901,399	30.08%	6,207,298	38.79%	4,884,329	27.27%	5,465,906	30.6%	4,997,251
透過損益按公允價值衡量之金融資產－流動	2,500	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0	0%	0	0%	0	0%	11,388
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	0%	0
按攤銷後成本衡量之金融資產－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%	0
合約資產－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%															0	0%	461
應收票據－關係人淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
應收帳款淨額	3,180,935	13.49%	2,678,429	12.56%	3,347,852	15.62%	2,824,382	13.44%	2,534,960	12.72%	1,907,075	9.38%	2,359,850	11.53%	2,326,447	12.04%	3,351,556	16.72%	3,740,609	18.39%	3,378,532	17.38%	2,881,919	15.65%	1,764,362	10.71%	1,010,310	6.18%	2,770,655	15.41%	2,511,859	15.19%	2,546,049	15.62%	1,214,792	7.59%	2,831,957	15.81%	2,566,224	14.37%	3,625,460
應收帳款－關係人淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
應收建造合約款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
其他應收款	32,018	0.14%	25,790	0.12%	41,156	0.19%	52,875	0.25%	47,741	0.24%	58,600	0.29%	65,944	0.32%	69,744	0.36%	54,126	0.27%	41,608	0.2%	49,589	0.26%	44,972	0.24%	34,589	0.21%	36,566	0.22%	17,960	0.1%	17,015	0.1%	15,782	0.1%	14,976	0.09%	25,475	0.14%	20,753	0.12%	19,964
其他應收款－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
本期所得稅資產	27,030	0.11%	28,140	0.13%	27,547	0.13%	27,447	0.13%	27,075	0.14%	27,143	0.13%	26,927	0.13%	51	0%	30,018	0.15%	30,599	0.15%	35,727	0.18%	54,994	0.3%	53,380	0.32%	38,147	0.23%	8,416	0.05%	14,776	0.09%	12,269	0.08%	5,362	0.03%	5,495	0.03%	3,934	0.02%	0
存貨	2,613,819	11.09%	2,437,047	11.43%	1,593,459	7.43%	2,193,085	10.44%	1,537,782	7.72%	1,748,018	8.6%	1,391,499	6.8%	1,918,891	9.93%	1,817,958	9.07%	2,260,925	11.12%	2,140,001	11.01%	2,147,532	11.66%	1,548,998	9.4%	1,446,692	8.85%	1,362,624	7.58%	1,703,547	10.3%	1,680,349	10.31%	1,559,653	9.75%	2,518,970	14.07%	2,201,399	12.33%	1,684,370
生物資產－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0	0%	0	0%	0
待分配予業主之非流動資產（或處分群組）淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
待出售非流動資產(或處分群組)淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	2,300,623	9.76%	2,193,821	10.29%	2,408,749	11.24%	2,995,589	14.26%	3,167,412	15.9%	3,309,235	16.28%	3,445,109	16.84%	2,894,413	14.98%	3,013,619	15.04%	3,347,641	16.46%	3,093,451	15.91%	2,562,004	13.91%	1,755,365	10.65%	2,006,456	12.27%	1,582,105	8.8%	1,284,153	7.76%	1,382,325	8.48%	1,013,931	6.34%	1,184,206	6.61%	1,184,695	6.63%	780,919
其他金融資產－流動	1,314,024	5.57%	1,227,340	5.75%	1,504,033	7.02%	2,149,489	10.23%	2,458,969	12.34%	2,443,347	12.02%	2,570,824	12.56%	2,011,255	10.41%	2,074,839	10.35%	2,469,702	12.15%	2,316,660	11.91%	1,868,062	10.14%	1,179,429	7.16%	1,523,191	9.31%	1,156,780	6.43%	907,652	5.49%	934,701	5.74%	678,597	4.24%	735,613	4.11%	787,861	4.41%	343,221
其他流動資產－其他	986,599	4.18%	966,481	4.53%	904,716	4.22%	846,100	4.03%	708,443	3.56%	865,888	4.26%	874,285	4.27%	883,158	4.57%	938,780	4.68%	877,939	4.32%	776,791	4%	693,942	3.77%	575,936	3.5%	483,265	2.95%	425,325	2.37%	376,501	2.28%	447,624	2.75%	335,334	2.1%	448,593	2.51%	396,834	2.22%	437,698
取得合約之增額成本－流動	0	0%
流動資產合計	16,064,225	68.14%	14,143,603	66.32%	14,407,533	67.21%	13,988,638	66.57%	13,177,669	66.13%	13,552,366	66.66%	14,073,409	68.78%	13,119,788	67.88%	13,833,907	69.03%	14,127,593	69.47%	13,521,931	69.54%	12,690,720	68.9%	11,198,648	67.96%	11,091,085	67.82%	12,315,784	68.5%	10,517,379	63.58%	10,538,173	64.67%	10,016,012	62.59%	11,450,432	63.94%	11,442,911	64.07%	11,119,813
非流動資產
透過損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
合約資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
採用權益法之投資	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
不動產、廠房及設備	5,969,716	25.32%	5,548,564	26.02%	5,357,845	24.99%	5,232,385	24.9%	5,009,498	25.14%	4,983,710	24.51%	4,805,886	23.49%	4,688,038	24.26%	4,682,878	23.37%	4,604,325	22.64%	4,361,835	22.43%	4,242,390	23.03%	3,802,750	23.08%	3,770,004	23.05%	3,786,040	21.06%	3,935,129	23.79%	3,686,510	22.62%	3,855,146	24.09%	4,164,552	23.26%	4,134,722	23.15%	3,995,819
使用權資產	1,168,019	4.95%	1,224,258	5.74%	1,229,139	5.73%	1,244,457	5.92%	1,234,197	6.19%	1,318,811	6.49%	1,212,433	5.93%	1,213,351	6.28%	1,244,724	6.21%	1,315,163	6.47%	1,270,324	6.53%	1,198,023	6.5%	1,183,934	7.19%	1,209,008	7.39%	1,682,411	9.36%	1,743,672	10.54%	1,768,029	10.85%	1,808,188	11.3%	1,921,402	10.73%	1,923,757	10.77%
投資性不動產淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	19,258	0.08%	20,408	0.1%	20,876	0.1%	21,909	0.1%	17,471	0.09%	35,734	0.18%	34,317	0.17%	34,780	0.18%	35,558	0.18%	33,517	0.16%	32,120	0.17%	27,645	0.15%	29,400	0.18%	9,127	0.06%	10,674	0.06%	10,439	0.06%	12,652	0.08%	15,436	0.1%	23,429	0.13%	27,060	0.15%	24,831
生物資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅資產	125,570	0.53%	105,620	0.5%	91,373	0.43%	111,153	0.53%	112,333	0.56%	108,169	0.53%	92,247	0.45%	131,246	0.68%	103,260	0.52%	47,133	0.23%	39,524	0.2%	35,649	0.19%	46,501	0.28%	44,730	0.27%	40,953	0.23%	63,808	0.39%	60,088	0.37%	59,340	0.37%	78,292	0.44%	66,445	0.37%	55,627
其他非流動資產	227,979	0.97%	284,392	1.33%	330,024	1.54%	413,442	1.97%	374,503	1.88%	331,155	1.63%	244,248	1.19%	139,385	0.72%	141,390	0.71%	207,370	1.02%	217,899	1.12%	224,237	1.22%	215,957	1.31%	230,877	1.41%	143,996	0.8%	270,345	1.63%	229,415	1.41%	247,857	1.55%	269,710	1.51%	265,205	1.48%	693,334
預付設備款	0	0%
存出保證金	64,666	0.27%	59,338	0.28%	59,776	0.28%	59,533	0.28%	54,078	0.27%	56,884	0.28%	55,273	0.27%	54,061	0.28%	54,185	0.27%	55,174	0.27%	52,051	0.27%	50,421	0.27%	48,759	0.3%	49,060	0.3%	72,449	0.4%	74,011	0.45%	73,887	0.45%	76,565	0.48%	79,773	0.45%	79,553	0.45%	78,267
長期應收票據及款項	0	0%
長期應收票據及款項－關係人	0	0%
長期應收營業租賃款淨額	0	0%
長期應收融資租賃款淨額	0	0%
長期應收營業租賃款淨額—關係人	0	0%
長期應收融資租賃款淨額—關係人	0	0%
基金	0	0%
取得合約之增額成本－非流動	0	0%
預付投資款	0	0%
待退回產品權利－非流動	0	0%
履行合約成本－非流動	0	0%
其他長期投資（淨額）	0	0%
淨確定福利資產-非流動	0	0%
其他金融資產－非流動	11,811	0.05%	74,393	0.35%	137,966	0.64%	231,188	1.1%	225,712	1.13%	174,188	0.86%	102,498	0.5%	11,788	0.06%	11,827	0.06%	75,457	0.37%	99,400	0.51%	97,554	0.53%	93,924	0.57%	121,378	0.74%	13,222	0.07%	130,716	0.79%	97,711	0.6%	103,471	0.65%	99,680	0.56%	99,240	0.56%	107,216
長期預付租金	0	0%																																					0	0%	434,476
其他非流動資產－其他	151,502	0.64%	150,661	0.71%	132,282	0.62%	122,721	0.58%	94,713	0.48%	100,083	0.49%	86,477	0.42%	73,536	0.38%	75,378	0.38%	76,739	0.38%	66,448	0.34%	76,262	0.41%	73,274	0.44%	60,439	0.37%	58,325	0.32%	65,618	0.4%	57,817	0.35%	67,821	0.42%	90,257	0.5%	86,412	0.48%	73,375
非流動資產合計	7,510,542	31.86%	7,183,242	33.68%	7,029,257	32.79%	7,023,346	33.43%	6,748,002	33.87%	6,777,579	33.34%	6,389,131	31.22%	6,206,800	32.12%	6,207,810	30.97%	6,207,508	30.53%	5,921,702	30.46%	5,727,944	31.1%	5,278,542	32.04%	5,263,746	32.18%	5,664,074	31.5%	6,023,393	36.42%	5,756,694	35.33%	5,985,967	37.41%	6,457,385	36.06%	6,417,189	35.93%	4,769,611
資產總計	23,574,767	100%	21,326,845	100%	21,436,790	100%	21,011,984	100%	19,925,671	100%	20,329,945	100%	20,462,540	100%	19,326,588	100%	20,041,717	100%	20,335,101	100%	19,443,633	100%	18,418,664	100%	16,477,190	100%	16,354,831	100%	17,979,858	100%	16,540,772	100%	16,294,867	100%	16,001,979	100%	17,907,817	100%	17,860,100	100%	15,889,424
負債及權益
負債
流動負債
短期借款	1,244,343	5.28%	930,135	4.36%	1,165,560	5.44%	1,319,573	6.28%	922,412	4.63%	862,368	4.24%	888,872	4.34%	728,411	3.77%	780,597	3.89%	98,767	0.49%	313,894	1.61%	1,040,704	5.65%	406,156	2.46%	991,681	6.06%	575,325	3.2%	632,210	3.82%	823,677	5.05%	859,461	5.37%	1,178,643	6.58%	1,069,593	5.99%	734,581
應付短期票券	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
避險之金融負債－流動	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負債－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
合約負債－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
應付票據	3,845	0.02%	159	0%	2,426	0.01%	5,559	0.03%	538	0%	466	0%	487	0%	1,081	0.01%	4,565	0.02%	1,828	0.01%	2,690	0.01%	5,309	0.03%	618	0%	14,650	0.09%	10,513	0.06%	9,873	0.06%	22,362	0.14%	23,635	0.15%	38,064	0.21%	21,293	0.12%	31,021
應付票據－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
應付帳款	2,572,516	10.91%	2,432,797	11.41%	1,821,030	8.49%	2,178,560	10.37%	1,621,864	8.14%	1,589,615	7.82%	1,408,391	6.88%	1,640,034	8.49%	1,612,956	8.05%	2,212,101	10.88%	2,000,477	10.29%	1,984,678	10.78%	1,329,468	8.07%	805,413	4.92%	1,378,447	7.67%	1,488,465	9%	1,388,370	8.52%	1,195,522	7.47%	2,005,732	11.2%	1,770,769	9.91%	1,813,251
應付帳款－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
應付建造合約款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
應付建造合約款－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
其他應付款	1,058,041	4.49%	931,403	4.37%	1,684,304	7.86%	832,874	3.96%	947,822	4.76%	888,522	4.37%	1,736,753	8.49%	643,794	3.33%	977,682	4.88%	885,537	4.35%	1,453,211	7.47%	616,847	3.35%	755,195	4.58%	533,417	3.26%	596,454	3.32%	513,203	3.1%	679,464	4.17%	574,402	3.59%	555,386	3.1%	923,979	5.17%	728,374
其他應付款項－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
本期所得稅負債	228,861	0.97%	194,378	0.91%	183,808	0.86%	232,297	1.11%	230,272	1.16%	189,052	0.93%	151,453	0.74%	300,432	1.55%	593,046	2.96%	453,456	2.23%	309,383	1.59%	295,193	1.6%	313,856	1.9%	262,503	1.61%	278,535	1.55%	292,051	1.77%	242,673	1.49%	211,698	1.32%	296,321	1.65%	270,338	1.51%	420,896
負債準備－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
與待出售非流動資產直接相關(或處分群組)之負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
工程進度請款金額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
與待分配予業主之非流動資產(或處分群組)直接相關之負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
租賃負債－流動	104,425	0.44%	105,296	0.49%	102,039	0.48%	98,310	0.47%	95,153	0.48%	98,598	0.48%	93,250	0.46%	89,235	0.46%	88,326	0.44%	89,581	0.44%	82,547	0.42%	74,008	0.4%	70,942	0.43%	70,543	0.43%	94,931	0.53%	95,229	0.58%	93,835	0.58%	93,274	0.58%	93,781	0.52%	91,743	0.51%
其他流動負債	367,797	1.56%	474,263	2.22%	374,043	1.74%	374,562	1.78%	440,698	2.21%	194,095	0.95%	243,797	1.19%	347,881	1.8%	187,820	0.94%	139,536	0.69%	120,185	0.62%	236,853	1.29%	219,452	1.33%	443,662	2.71%	470,374	2.62%	511,235	3.09%	526,653	3.23%	195,964	1.22%	197,013	1.1%	191,388	1.07%	181,238
預收款項	0	0%
一年或一營業週期內到期長期負債	364,481	1.55%	470,217	2.2%	369,570	1.72%	369,570	1.76%	384,570	1.93%	176,000	0.87%	236,021	1.15%	339,340	1.76%	174,417	0.87%	125,498	0.62%	105,342	0.54%	223,890	1.22%	210,883	1.28%	436,828	2.67%	465,912	2.59%	507,644	3.07%	522,396	3.21%	192,753	1.2%	189,053	1.06%	185,163	1.04%	178,630
特別股負債－流動	0	0%
暫收款	0	0%
代收款	0	0%
代理店往來（海陸運輸業適用）	0	0%
應付租賃款－流動	0	0%
淨確定福利負債-流動	0	0%
退款負債－流動	0	0%
財務保證負債－流動	0	0%
其他流動負債－其他	3,316	0.01%	4,046	0.02%	4,473	0.02%	4,992	0.02%	56,128	0.28%	18,095	0.09%	7,776	0.04%	8,541	0.04%	13,403	0.07%	14,038	0.07%	14,843	0.08%	12,963	0.07%	8,569	0.05%	6,834	0.04%	4,462	0.02%	3,591	0.02%	4,257	0.03%	3,211	0.02%	7,960	0.04%	6,225	0.03%	2,608
流動負債合計	5,579,828	23.67%	5,068,431	23.77%	5,333,210	24.88%	5,041,735	23.99%	4,258,759	21.37%	3,822,716	18.8%	4,523,003	22.1%	3,750,868	19.41%	4,244,992	21.18%	3,880,806	19.08%	4,282,387	22.02%	4,253,592	23.09%	3,095,687	18.79%	3,121,869	19.09%	3,404,579	18.94%	3,542,266	21.42%	3,777,034	23.18%	3,153,956	19.71%	4,364,940	24.37%	4,339,103	24.29%	3,909,361
非流動負債
透過損益按公允價值衡量之金融負債－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
避險之金融負債－非流動	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負債－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
合約負債－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
應付公司債	934,046	3.96%	0	0%	0	0%	0	0%	0	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	1,179,867	5%	1,239,730	5.81%	1,373,299	6.41%	926,563	4.41%	1,351,457	6.78%	1,703,307	8.38%	1,553,950	7.59%	688,774	3.56%	861,611	4.3%	1,465,036	7.2%	1,465,742	7.54%	638,154	3.46%	530,079	3.22%	409,962	2.51%	535,176	2.98%	568,077	3.43%	363,883	2.23%	743,633	4.65%	873,802	4.88%	930,005	5.21%	1,008,789
銀行長期借款	1,179,867	5%	1,239,730	5.81%	1,373,299	6.41%	926,563	4.41%	1,351,457	6.78%	1,703,307	8.38%	1,553,950	7.59%	688,774	3.56%	861,611	4.3%	1,465,036	7.2%	1,465,742	7.54%	638,154	3.46%	530,079	3.22%	409,962	2.51%	535,176	2.98%	568,077	3.43%	363,883	2.23%	743,633	4.65%	873,802	4.88%	930,005	5.21%	1,008,789
其他長期借款	0	0%
分期償付之借款	0	0%
負債準備－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
本期所得稅負債-非流動	0	0%	0	0%	0	0%	5,334	0.03%	10,668	0.05%	16,002	0.08%	21,336	0.1%	36,541	0.19%	51,747	0.26%	66,952	0.33%	82,158	0.42%	62,928	0.34%	86,371	0.52%	109,813	0.67%	133,255	0.74%	67,854	0.41%	81,425	0.5%	94,995	0.59%
遞延所得稅負債	7,152	0.03%	369	0%	5,502	0.03%	4,962	0.02%	2,612	0.01%	1,202	0.01%	3,437	0.02%	1,302	0.01%	869	0%	17,857	0.09%	13,685	0.07%	17,271	0.09%	12,723	0.08%	14,663	0.09%	15,764	0.09%	12,605	0.08%	10,874	0.07%	2,908	0.02%	8,660	0.05%	3,370	0.02%	4,267
租賃負債－非流動	636,733	2.7%	696,918	3.27%	703,772	3.28%	714,225	3.4%	711,444	3.57%	768,958	3.78%	710,962	3.47%	716,518	3.71%	742,531	3.7%	788,630	3.88%	764,730	3.93%	702,074	3.81%	696,172	4.23%	721,572	4.41%	1,206,951	6.71%	1,259,228	7.61%	1,279,643	7.85%	1,313,571	8.21%	1,415,123	7.9%	1,432,808	8.02%
其他非流動負債	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	0%	0	0%	19	0%	1,979	0.01%	1,950	0.01%	8,666
長期應付票據及款項－關係人	0	0%
長期遞延收入	0	0%
特別股負債－非流動	0	0%
淨確定福利負債-非流動	0	0%
存入保證金	0	0%
採用權益法之投資貸餘	0	0%
股東往來	0	0%
未實現售後租回利益	0	0%
其他非流動負債－其他	0	0%
退款負債－非流動	0	0%
財務保證負債－非流動	0	0%
內部往來	0	0%
非流動負債合計	2,757,798	11.7%	1,937,017	9.08%	2,082,573	9.71%	1,651,084	7.86%	2,076,181	10.42%	2,489,469	12.25%	2,289,685	11.19%	1,443,135	7.47%	1,656,758	8.27%	2,338,475	11.5%	2,326,315	11.96%	1,420,427	7.71%	1,325,345	8.04%	1,256,010	7.68%	1,891,146	10.52%	1,907,764	11.53%	1,735,825	10.65%	2,155,126	13.47%	2,299,564	12.84%	2,368,133	13.26%	1,021,722
負債總計	8,337,626	35.37%	7,005,448	32.85%	7,415,783	34.59%	6,692,819	31.85%	6,334,940	31.79%	6,312,185	31.05%	6,812,688	33.29%	5,194,003	26.87%	5,901,750	29.45%	6,219,281	30.58%	6,608,702	33.99%	5,674,019	30.81%	4,421,032	26.83%	4,377,879	26.77%	5,295,725	29.45%	5,450,030	32.95%	5,512,859	33.83%	5,309,082	33.18%	6,664,504	37.22%	6,707,236	37.55%	4,931,083
權益
歸屬於母公司業主之權益
股本
普通股股本	1,960,456	8.32%	1,960,456	9.19%	1,960,456	9.15%	1,960,456	9.33%	1,960,456	9.84%	1,960,456	9.64%	1,960,456	9.58%	1,960,456	10.14%	1,960,456	9.78%	1,960,456	9.64%	1,960,456	10.08%	1,960,456	10.64%	1,960,456	11.9%	1,960,456	11.99%	1,960,456	10.9%	1,742,606	10.54%	1,742,606	10.69%	1,742,606	10.89%	1,742,606	9.73%	1,742,606	9.76%	1,742,606
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
債券換股權利證書	0	0%
預收股本	0	0%
待分配股票股利	0	0%
特別股轉換普通股權利證書	0	0%
待註銷股本	0	0%
股本合計	1,960,456	8.32%	1,960,456	9.19%	1,960,456	9.15%	1,960,456	9.33%	1,960,456	9.84%	1,960,456	9.64%	1,960,456	9.58%	1,960,456	10.14%	1,960,456	9.78%	1,960,456	9.64%	1,960,456	10.08%	1,960,456	10.64%	1,960,456	11.9%	1,960,456	11.99%	1,960,456	10.9%	1,742,606	10.54%	1,742,606	10.69%	1,742,606	10.89%	1,742,606	9.73%	1,742,606	9.76%	1,742,606
權益─具證券性質之虛擬通貨
權益─具證券性質之虛擬通貨合計	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
資本公積－發行溢價	7,677,994	32.57%	7,954,196	37.3%	7,954,196	37.11%	7,954,196	37.86%	7,954,196	39.92%	7,954,196	39.13%	7,954,196	38.87%	7,954,196	41.16%	7,954,196	39.69%	7,954,196	39.12%	7,954,196	40.91%	8,444,311	45.85%	8,444,311	51.25%	8,444,311	51.63%	8,738,379	48.6%	7,493,674	45.3%	7,493,674	45.99%	7,493,674	46.83%	7,667,935	42.82%	7,667,935	42.93%	7,667,935
資本公積－普通股股票溢價	7,677,994	32.57%	7,954,196	37.3%	7,954,196	37.11%	7,954,196	37.86%	7,954,196	39.92%	7,954,196	39.13%	7,954,196	38.87%	7,954,196	41.16%	7,954,196	39.69%	7,954,196	39.12%	7,954,196	40.91%	8,444,311	45.85%	8,444,311	51.25%	8,444,311	51.63%	8,738,379	48.6%	7,493,674	45.3%	7,493,674	45.99%	7,493,674	46.83%	7,667,935	42.82%	7,667,935	42.93%	7,667,935
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
資本公積－轉換公司債轉換溢價	0	0%
資本公積－庫藏股票交易	0	0%
資本公積-買回具證券性質之虛擬通貨	0	0%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	276,202	1.17%
資本公積－認列對子公司所有權權益變動數	0	0%
資本公積－處分資產增益	0	0%
資本公積－受贈資產	0	0%
資本公積－受領股東贈與	0	0%
資本公積－其他受贈資產	0	0%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	0	0%
資本公積－採用權益法認列關聯企業及合資取得或處分子公司股權價格與帳面價值差額	0	0%
資本公積－合併溢額	0	0%
資本公積－員工認股權	0	0%
資本公積－認股權	207,817	0.88%
資本公積－限制員工權利股票	0	0%
資本公積－其他	12,080	0.05%
資本公積合計	8,174,093	34.67%	7,954,196	37.3%	7,954,196	37.11%	7,954,196	37.86%	7,954,196	39.92%	7,954,196	39.13%	7,954,196	38.87%	7,954,196	41.16%	7,954,196	39.69%	7,954,196	39.12%	7,954,196	40.91%	8,444,311	45.85%	8,444,311	51.25%	8,444,311	51.63%	8,738,379	48.6%	7,493,674	45.3%	7,493,674	45.99%	7,493,674	46.83%	7,667,935	42.82%	7,667,935	42.93%	7,667,935
保留盈餘
法定盈餘公積	444,198	1.88%	444,198	2.08%	444,198	2.07%	391,072	1.86%	391,072	1.96%	391,072	1.92%	391,072	1.91%	210,263	1.09%	210,263	1.05%	210,263	1.03%	210,263	1.08%	145,770	0.79%	145,770	0.88%	145,770	0.89%	104,859	0.58%	104,859	0.63%	104,859	0.64%	104,859	0.66%	0	0%
特別盈餘公積	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	794,855	4.11%	794,855	3.97%	794,855	3.91%	794,855	4.09%	549,790	2.98%	549,790	3.34%	549,790	3.36%	118,349	0.66%	118,349	0.72%	118,349	0.73%	118,349	0.74%	0	0%
未分配盈餘（或待彌補虧損）	4,016,819	17.04%	3,552,903	16.66%	3,208,511	14.97%	3,557,954	16.93%	3,218,387	16.15%	3,051,042	15.01%	2,969,065	14.51%	3,098,949	16.03%	3,053,312	15.23%	2,706,215	13.31%	2,047,676	10.53%	2,100,421	11.4%	1,750,824	10.63%	1,607,925	9.83%	2,525,579	14.05%	2,163,953	13.08%	1,872,310	11.49%	1,627,245	10.17%	1,980,323	11.06%	1,860,672	10.42%	1,509,128
保留盈餘合計	4,461,017	18.92%	3,997,101	18.74%	3,652,709	17.04%	3,949,026	18.79%	3,609,459	18.11%	3,442,114	16.93%	3,360,137	16.42%	4,104,067	21.24%	4,058,430	20.25%	3,711,333	18.25%	3,052,794	15.7%	2,795,981	15.18%	2,446,384	14.85%	2,303,485	14.08%	2,748,787	15.29%	2,387,161	14.43%	2,095,518	12.86%	1,850,453	11.56%	1,980,323	11.06%	1,860,672	10.42%	1,509,128
其他權益
其他權益合計	641,575	2.72%	410,744	1.93%	454,273	2.12%	455,530	2.17%	66,072	0.33%	659,387	3.24%	372,811	1.82%	123,077	0.64%	173,461	0.87%	493,977	2.43%	(130,052)	-0.67%	(455,215)	-2.47%	(794,855)	-4.82%	(731,300)	-4.47%	(763,489)	-4.25%	(532,699)	-3.22%	(549,790)	-3.37%	(393,836)	-2.46%	(147,551)	-0.82%	(118,349)	-0.66%	38,672
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	15,237,141	64.63%	14,322,497	67.16%	14,021,634	65.41%	14,319,208	68.15%	13,590,183	68.2%	14,016,153	68.94%	13,647,600	66.7%	14,141,796	73.17%	14,146,543	70.59%	14,119,962	69.44%	12,837,394	66.02%	12,745,533	69.2%	12,056,296	73.17%	11,976,952	73.23%	12,684,133	70.55%	11,090,742	67.05%	10,782,008	66.17%	10,692,897	66.82%	11,243,313	62.78%	11,152,864	62.45%	10,958,341
共同控制下前手權益	0	0%
非控制權益	0	0%	(1,100)	-0.01%	(627)	0%	(43)	0%	548	0%	1,607	0.01%	2,252	0.01%	(9,211)	-0.05%	(6,576)	-0.03%	(4,142)	-0.02%	(2,463)	-0.01%	(888)	0%	(138)	0%	0		0		0		0		0	0%	0	0%	0	0%	0
權益總額	15,237,141	64.63%	14,321,397	67.15%	14,021,007	65.41%	14,319,165	68.15%	13,590,731	68.21%	14,017,760	68.95%	13,649,852	66.71%	14,132,585	73.13%	14,139,967	70.55%	14,115,820	69.42%	12,834,931	66.01%	12,744,645	69.19%	12,056,158	73.17%	11,976,952	73.23%	12,684,133	70.55%	11,090,742	67.05%	10,782,008	66.17%	10,692,897	66.82%	11,243,313	62.78%	11,152,864	62.45%	10,958,341
負債及權益總計	23,574,767	100%	21,326,845	100%	21,436,790	100%	21,011,984	100%	19,925,671	100%	20,329,945	100%	20,462,540	100%	19,326,588	100%	20,041,717	100%	20,335,101	100%	19,443,633	100%	18,418,664	100%	16,477,190	100%	16,354,831	100%	17,979,858	100%	16,540,772	100%	16,294,867	100%	16,001,979	100%	17,907,817	100%	17,860,100	100%	15,889,424
待註銷股本股數	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
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

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

志強-KY(6768) 截至2024年第1季「流動資產」總計約為NT$140億元，相較上一季增加約NT$8.11億元、相較去年年末增加約NT$8.11億元

志強-KY(6768) 2024年第1季財報顯示公司「流動資產」總計約NT$140億元、約佔整體資產的66.57%。

對比上一季

上一季流動資產總計約NT$132億元、約佔整體資產的66.13%。今年第1季相較上一季增加約NT$8.11億元。

對比去年年末

去年年末流動資產則為NT$132億元、約佔整體資產的66.13%。今年第1季相較去年年末增加約NT$8.11億元。

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	13,988,638	66.57%	13,177,669	66.13%	13,552,366	66.66%	14,073,409	68.78%	13,119,788	67.88%	13,833,907	69.03%	14,127,593	69.47%	13,521,931	69.54%	12,690,720	68.90%	11,198,648	67.96%	11,091,085	67.82%	12,315,784	68.50%	10,517,379	63.58%	10,538,173	64.67%							11,442,911	64.07%

非流動資產

志強-KY(6768) 截至2023年第2季「非流動資產」總計約為NT$63.89億元，相較上一季增加約NT$1.82億元、相較去年年末增加約NT$1.81億元

志強-KY(6768) 2023年第2季財報顯示公司「非流動資產」總計約NT$63.89億元、約佔整體資產的31.22%。

對比上一季

上一季非流動資產總計約NT$62.07億元、約佔整體資產的32.12%。今年第2季相較上一季增加約NT$1.82億元。

對比去年年末

去年年末非流動資產則為NT$62.08億元、約佔整體資產的30.97%。今年第2季相較去年年末增加約NT$1.81億元。

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	6,389,131	31.22%	6,206,800	32.12%	6,207,810	30.97%	6,207,508	30.53%	5,921,702	30.46%	5,727,944	31.10%	5,278,542	32.04%	5,263,746	32.18%	5,664,074	31.50%	6,023,393	36.42%	5,756,694	35.33%							6,417,189	35.93%

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合併資產負債表

流動資產

非流動資產

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