AES-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/09/30		截至2025/06/30		截至2025/03/31		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	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	6,170,414	27.53%	6,449,594	29.9%	6,090,775	27.59%	3,883,626	20.02%	4,906,979	24.67%	5,264,852	24.85%	2,188,867	11.82%	3,118,873	16.72%	4,786,638	23.03%	3,548,369	16.95%	5,388,520	27.68%	3,436,022	16.84%	7,157,100	34.12%	4,701,034	26.58%	4,075,753	27.47%	3,729,711	27.45%	6,799,575	52.58%	6,952,507	55.81%	1,688,942	25.24%	1,261,666	23.87%	1,611,374	37.09%	1,809,507	39.15%	1,707,782	35.85%	778,493	19.14%
透過損益按公允價值衡量之金融資產－流動	4,710	0.02%	42,429	0.2%	13,229	0.06%	48,570	0.25%	2,222	0.01%	377	0%	25,013	0.14%	2,038	0.01%	215	0%	2,368	0.01%	63,007	0.32%	6,250	0.03%	397	0%	6,945	0.04%	13,191	0.09%	0	0%	2,703	0.02%	2,779	0.02%	84,819	1.27%	4,273	0.08%	1,739	0.04%	4,055	0.09%	1,223	0.03%	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
按攤銷後成本衡量之金融資產－流動	1,713,586	7.65%	1,272,709	5.9%	1,398,084	6.33%	2,815,123	14.51%	2,572,082	12.93%	3,080,014	14.54%	2,773,205	14.98%	2,761,544	14.8%	3,747,531	18.03%	5,176,242	24.73%	2,589,330	13.3%	4,299,800	21.07%	2,219,433	10.58%	2,310,457	13.07%	2,787,722	18.79%	2,804,545	20.64%	19,563	0.15%	49,222	0.4%	137,872	2.06%	19,381	0.37%	19,027	0.44%	19,318	0.42%	75,715	1.59%	10,017	0.25%
應收帳款淨額	1,925,831	8.59%	2,363,981	10.96%	2,188,924	9.92%	1,328,773	6.85%	1,100,102	5.53%	1,267,299	5.98%	1,262,475	6.82%	716,784	3.84%	853,543	4.11%	1,388,724	6.63%	1,240,196	6.37%	2,539,049	12.44%	2,041,748	9.73%	2,412,493	13.64%	2,527,999	17.04%	2,349,646	17.3%	2,103,454	16.27%	1,856,190	14.9%	1,693,623	25.31%	1,632,661	30.89%	387,240	8.91%	626,211	13.55%	767,948	16.12%	969,985	23.84%
應收帳款－關係人淨額	14,534	0.06%	24,572	0.11%	15,838	0.07%					4,511	0.02%			0	0%					0	0%	18,689	0.09%	0	0%	0	0%	406	0%															0	0%	40,384	0.99%
其他應收款	16,189	0.07%	14,369	0.07%	13,326	0.06%	52,195	0.27%	67,521	0.34%	39,174	0.18%	11,934	0.06%	31,730	0.17%	64,237	0.31%	44,993	0.21%	21,710	0.11%	22,990	0.11%	7,198	0.03%	18,340	0.1%	13,365	0.09%	5,388	0.04%	34,054	0.26%	3,497	0.03%	3,077	0.05%	1,256	0.02%	565	0.01%	208	0%	747	0.02%	1,062	0.03%
本期所得稅資產	31,231	0.14%	18,178	0.08%
存貨	8,200,580	36.59%	7,225,880	33.5%	7,930,039	35.92%	7,695,383	39.67%	7,305,129	36.73%	7,746,385	36.56%	6,931,020	37.44%	6,612,507	35.44%	6,060,912	29.16%	5,697,872	27.22%	5,165,787	26.54%	5,348,335	26.21%	5,255,577	25.05%	4,065,439	22.99%	3,606,167	24.31%	3,141,349	23.12%	2,646,993	20.47%	2,528,045	20.3%	2,080,469	31.09%	1,530,472	28.96%	1,616,660	37.21%	1,570,246	33.97%	1,520,664	31.92%	1,693,019	41.62%
預付款項	599,479	2.67%	270,165	1.25%	493,086	2.23%	81,061	0.42%	87,308	0.44%	105,250	0.5%	140,873	0.76%	173,633	0.93%	249,178	1.2%	235,597	1.13%	183,070	0.94%	260,425	1.28%	264,841	1.26%	268,027	1.52%	258,230	1.74%	168,883	1.24%	108,529	0.84%	77,109	0.62%	110,637	1.65%	86,666	1.64%	52,135	1.2%	31,868	0.69%	93,668	1.97%	20,811	0.51%
其他流動資產	126,760	0.57%	111,702	0.52%	167,014	0.76%	186,824	0.96%	118,322	0.59%	104,278	0.49%	100,457	0.54%	110,195	0.59%	74,524	0.36%	37,259	0.18%	48,132	0.25%	59,498	0.29%	53,905	0.26%	65,531	0.37%	110,033	0.74%	169,340	1.25%	78,783	0.61%	22,679	0.18%	30,164	0.45%	42,661	0.81%	12,520	0.29%	13,493	0.29%	29,775	0.62%	92,604	2.28%
流動資產合計	18,803,314	83.9%	17,793,579	82.5%	18,310,317	82.94%	16,091,555	82.95%	16,159,665	81.25%	17,612,140	83.13%	13,433,844	72.57%	13,527,304	72.5%	15,836,778	76.19%	16,131,424	77.06%	14,699,752	75.52%	15,991,058	78.36%	17,000,199	81.04%	13,848,266	78.31%	13,392,866	90.27%	12,368,862	91.05%	11,793,654	91.21%	11,492,028	92.26%	5,829,603	87.11%	4,579,036	86.63%	3,701,260	85.19%	4,074,906	88.15%	4,197,522	88.1%	3,609,047	88.72%
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	18,853	0.08%	18,853	0.09%	18,790	0.09%	19,528	0.1%	20,103	0.1%	20,365	0.1%	21,059	0.11%	20,284	0.11%	20,684	0.1%	21,670	0.1%	22,383	0.11%	21,738	0.11%	22,310	0.11%	22,526	0.13%	22,363	0.15%
不動產、廠房及設備	1,907,161	8.51%	1,863,666	8.64%	1,915,886	8.68%	1,741,761	8.98%	1,743,360	8.77%	1,646,708	7.77%	1,627,828	8.79%	1,559,507	8.36%	1,428,878	6.87%	1,378,335	6.58%	1,387,532	7.13%	1,204,194	5.9%	1,166,386	5.56%	1,118,553	6.33%	1,086,105	7.32%	957,408	7.05%	855,986	6.62%	752,573	6.04%	675,268	10.09%	568,411	10.75%	510,498	11.75%	439,956	9.52%	445,865	9.36%	359,390	8.83%
使用權資產	215,154	0.96%	212,654	0.99%	242,935	1.1%	247,132	1.27%	612,078	3.08%	619,993	2.93%	583,166	3.15%	615,613	3.3%	602,520	2.9%	599,327	2.86%	67,471	0.35%	56,043	0.27%	60,851	0.29%	66,957	0.38%	64,690	0.44%	42,023	0.31%	45,474	0.35%	41,824	0.34%	45,285	0.68%	41,433	0.78%	41,137	0.95%	44,366	0.96%	46,954	0.99%	0
無形資產	84,799	0.38%	85,261	0.4%	40,289	0.18%	40,509	0.21%	39,098	0.2%	35,194	0.17%	38,043	0.21%	54,111	0.29%	48,315	0.23%	51,862	0.25%	52,819	0.27%	58,892	0.29%	52,521	0.25%	43,006	0.24%	40,204	0.27%	22,583	0.17%	26,033	0.2%	26,896	0.22%	27,481	0.41%	17,650	0.33%	19,050	0.44%	18,226	0.39%	21,437	0.45%	30,814	0.76%
遞延所得稅資產	436,757	1.95%	678,349	3.15%	483,742	2.19%	212,730	1.1%	253,515	1.27%	264,438	1.25%	309,241	1.67%	238,993	1.28%	282,946	1.36%	242,111	1.16%	172,091	0.88%	209,408	1.03%	162,553	0.77%	158,249	0.89%	129,673	0.87%	107,346	0.79%	81,764	0.63%	65,389	0.52%	61,299	0.92%	50,788	0.96%	55,970	1.29%	32,771	0.71%	32,311	0.68%	8,182	0.2%
其他非流動資產	944,841	4.22%	915,856	4.25%	1,063,711	4.82%	1,046,397	5.39%	1,061,849	5.34%	986,556	4.66%	2,497,618	13.49%	2,643,311	14.17%	2,564,566	12.34%	2,509,774	11.99%	3,062,772	15.73%	2,866,080	14.04%	2,511,653	11.97%	2,426,725	13.72%	101,223	0.68%	87,140	0.64%	127,914	0.99%	77,777	0.62%	53,568	0.8%	28,318	0.54%	16,600	0.38%	12,211	0.26%	20,254	0.43%	60,538	1.49%
預付設備款	35,624	0.16%	36,242	0.17%	75,488	0.34%	43,366	0.22%	35,803	0.18%	35,144	0.17%	33,866	0.18%	46,534	0.25%	51,380	0.25%	50,650	0.24%	583,444	3%	301,697	1.48%	112,200	0.53%	115,390	0.65%	80,502	0.54%	54,009	0.4%	99,564	0.77%	55,272	0.44%	34,027	0.51%	17,614	0.33%	14,935	0.34%	10,451	0.23%	18,270	0.38%	25,544	0.63%
存出保證金	896,120	4%	865,537	4.01%	975,455	4.42%	929,361	4.79%	952,921	4.79%	939,105	4.43%	2,455,389	13.26%	2,589,978	13.88%	2,499,504	12.03%	2,444,129	11.68%	2,465,003	12.66%	2,548,530	12.49%	2,386,086	11.38%	2,297,766	12.99%	10,565	0.07%	10,546	0.08%	10,349	0.08%	10,552	0.08%	10,537	0.16%	10,704	0.2%	1,665	0.04%	1,760	0.04%	1,984	0.04%	4	0%
其他非流動資產－其他	13,097	0.06%	14,077	0.07%	12,768	0.06%	73,670	0.38%	73,125	0.37%	12,307	0.06%	8,363	0.05%	6,799	0.04%	13,682	0.07%	14,995	0.07%	14,325	0.07%	15,853	0.08%	13,367	0.06%	13,569	0.08%	10,156	0.07%	22,585	0.17%	18,001	0.14%	11,953	0.1%	9,004	0.13%	0	0%	0	0%	0	0%
其他非流動資產－其他	13,097	0.06%	14,077	0.07%	12,768	0.06%	73,670	0.38%	73,125	0.37%	12,307	0.06%	8,363	0.05%	6,799	0.04%	13,682	0.07%	14,995	0.07%	14,325	0.07%	15,853	0.08%	13,367	0.06%	13,569	0.08%	10,156	0.07%	22,585	0.17%	18,001	0.14%	11,953	0.1%	9,004	0.13%	0	0%	0	0%	0	0%
非流動資產合計	3,607,565	16.1%	3,774,639	17.5%	3,765,353	17.06%	3,308,057	17.05%	3,730,003	18.75%	3,573,254	16.87%	5,076,955	27.43%	5,131,819	27.5%	4,947,909	23.81%	4,803,079	22.94%	4,765,068	24.48%	4,416,355	21.64%	3,976,274	18.96%	3,836,016	21.69%	1,444,258	9.73%	1,216,500	8.95%	1,137,171	8.79%	964,459	7.74%	862,901	12.89%	706,600	13.37%	643,255	14.81%	547,530	11.85%	566,821	11.9%	458,924	11.28%
資產總計	22,410,879	100%	21,568,218	100%	22,075,670	100%	19,399,612	100%	19,889,668	100%	21,185,394	100%	18,510,799	100%	18,659,123	100%	20,784,687	100%	20,934,503	100%	19,464,820	100%	20,407,413	100%	20,976,473	100%	17,684,282	100%	14,837,124	100%	13,585,362	100%	12,930,825	100%	12,456,487	100%	6,692,504	100%	5,285,636	100%	4,344,515	100%	4,622,436	100%	4,764,343	100%	4,067,971	100%
負債及權益
負債
流動負債
短期借款	385,000	1.72%	0	0%	0	0%	808,011	4.17%	1,422,400	7.15%	3,135,102	14.8%	1,891,043	10.22%	1,839,820	9.86%	2,731,501	13.14%	3,095,196	14.79%	2,578,758	13.25%	3,381,922	16.57%	3,514,569	16.75%	1,382,671	7.82%	0		0	0%	0	0%	0		0		86,155	1.63%	22,485	0.52%	0		0		0
銀行借款	385,000	1.72%	0	0%	0	0%	808,011	4.17%	1,422,400	7.15%	3,135,102	14.8%	1,891,043	10.22%	1,839,820	9.86%	2,731,501	13.14%	3,095,196	14.79%	2,578,758	13.25%	3,381,922	16.57%							0	0%							86,155	1.63%
透過損益按公允價值衡量之金融負債－流動	33,696	0.15%	2,244	0.01%	22,829	0.1%	215	0%	8,396	0.04%	48,364	0.23%	986	0.01%	61,548	0.33%	44,039	0.21%	17,474	0.08%	9,223	0.05%	144,118	0.71%	70,168	0.33%	95,125	0.54%			12,680	0.09%	8,719	0.07%	11,558	0.09%	0	0%	55	0%	0	0%	7,884	0.17%	13	0%	1,950	0.05%
應付票據	28	0%
應付帳款	2,986,615	13.33%	2,660,066	12.33%	2,382,700	10.79%	1,923,556	9.92%	1,322,634	6.65%	1,214,273	5.73%	890,078	4.81%	1,274,735	6.83%	1,720,224	8.28%	1,989,279	9.5%	1,736,035	8.92%	2,419,349	11.86%	2,828,351	13.48%	2,358,220	13.34%	2,281,784	15.38%	2,041,652	15.03%	1,697,346	13.13%	1,942,141	15.59%	1,663,599	24.86%	1,017,684	19.25%	622,076	14.32%	753,318	16.3%	986,481	20.71%	949,758	23.35%
應付帳款－關係人	790	0%	709	0%	872	0%	939	0%	898	0%	917	0%	5,219	0.03%	894	0%	819	0%	3,585	0.02%	4,514	0.02%	0	0%	7,169	0.03%	3,813	0.02%	6,213	0.04%	10,976	0.08%	6,151	0.05%	8,110	0.07%	5,368	0.08%	22,770	0.43%	18,527	0.43%	20,004	0.43%	24,838	0.52%	58,813	1.45%
其他應付款	1,607,887	7.17%	2,747,334	12.74%	1,590,124	7.2%	1,413,314	7.29%	2,209,872	11.11%	985,351	4.65%	1,059,698	5.72%	985,237	5.28%	2,494,191	12%	737,868	3.52%	884,756	4.55%	859,616	4.21%	2,194,056	10.46%	914,621	5.17%	923,531	6.22%	671,576	4.94%	1,108,896	8.58%	560,946	4.5%	622,465	9.3%	397,890	7.53%	318,422	7.33%	412,894	8.93%	489,048	10.26%	307,126	7.55%
應付股利	0	0%	1,067,735	4.95%					990,858	4.98%					0	0%	1,622,957	7.81%					0	0%	1,281,282	6.11%					20,182	0.15%	452,720	3.5%	0	0%	0	0%	0	0%	0	0%	145,231	3.14%	145,231	3.05%	0	0%
其他應付款－其他	1,607,887	7.17%	1,679,599	7.79%	1,590,124	7.2%	1,413,314	7.29%	1,219,014	6.13%	985,351	4.65%	1,059,698	5.72%	985,237	5.28%	871,234	4.19%	737,868	3.52%	884,756	4.55%	859,616	4.21%	912,774	4.35%	914,621	5.17%	923,531	6.22%	651,394	4.79%	656,176	5.07%	560,946	4.5%	622,465	9.3%	397,890	7.53%	318,422	7.33%	267,663	5.79%	343,817	7.22%	307,126	7.55%
其他應付款項－關係人	45,836	0.2%
本期所得稅負債	458,482	2.05%	674,380	3.13%	496,357	2.25%	49,672	0.26%	222,465	1.12%	465,029	2.2%	371,407	2.01%	213,502	1.14%	405,685	1.95%	540,393	2.58%	326,509	1.68%	279,394	1.37%	322,966	1.54%	623,764	3.53%	469,664	3.17%	304,874	2.24%	211,473	1.64%	256,870	2.06%	156,650	2.34%	93,287	1.76%	42,379	0.98%	48,102	1.04%	36,420	0.76%	2,464	0.06%
租賃負債－流動	4,402	0.02%	8,776	0.04%	11,102	0.05%	3,332	0.02%	6,645	0.03%	9,940	0.05%	0	0%	3,332	0.02%	6,646	0.03%	8,990	0.04%	11,954	0.06%	3,013	0.01%	6,012	0.03%	8,996	0.05%	6,745	0.05%	6,746	0.05%	6,747	0.05%	4,436	0.04%	5,900	0.09%	5,898	0.11%	4,048	0.09%	4,029	0.09%	4,010	0.08%	0
其他流動負債	1,133,815	5.06%	1,014,417	4.7%	1,265,383	5.73%	904,498	4.66%	897,581	4.51%	1,120,559	5.29%	932,772	5.04%	883,276	4.73%	833,918	4.01%	797,579	3.81%	751,447	3.86%	739,706	3.62%	693,811	3.31%	692,473	3.92%	610,227	4.11%	632,545	4.66%	611,075	4.73%	520,887	4.18%	479,808	7.17%	423,026	8%	416,027	9.58%	444,559	9.62%	425,738	8.94%	356,637	8.77%
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
退款負債－流動	1,068,428	4.77%	959,689	4.45%	1,011,072	4.58%	879,351	4.53%	882,400	4.44%	898,333	4.24%	908,503	4.91%	861,654	4.62%	800,679	3.85%	770,525	3.68%	706,572	3.63%	716,027	3.51%	684,491	3.26%	655,778	3.71%	604,072	4.07%	616,374	4.54%	604,106	4.67%	514,274	4.13%	461,584	6.9%	403,439	7.63%	401,117	9.23%	425,329	9.2%	413,419	8.68%	309,020	7.6%
其他流動負債－其他	65,387	0.29%	54,728	0.25%	254,311	1.15%	25,147	0.13%	15,181	0.08%	222,226	1.05%	24,269	0.13%	21,622	0.12%	33,239	0.16%	27,054	0.13%	44,875	0.23%	23,679	0.12%	9,320	0.04%	36,695	0.21%	6,155	0.04%	16,171	0.12%	6,969	0.05%	6,613	0.05%	18,224	0.27%	19,587	0.37%	14,910	0.34%	19,230	0.42%	12,319	0.26%	47,617	1.17%
流動負債合計	6,656,551	29.7%	7,107,926	32.96%	5,769,367	26.13%	5,103,537	26.31%	6,090,891	30.62%	6,979,535	32.95%	5,151,203	27.83%	5,262,344	28.2%	8,237,023	39.63%	7,190,364	34.35%	6,303,196	32.38%	7,827,118	38.35%	9,637,102	45.94%	6,079,683	34.38%	4,298,164	28.97%	3,681,049	27.1%	3,650,407	28.23%	3,304,948	26.53%	2,933,790	43.84%	2,046,765	38.72%	1,443,964	33.24%	1,690,790	36.58%	1,966,548	41.28%	1,676,748	41.22%
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
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	497,425	2.22%	565,718	2.62%	537,272	2.43%	463,697	2.39%	450,031	2.26%	441,194	2.08%	432,005	2.33%	438,098	2.35%	414,244	1.99%	397,860	1.9%	452,709	2.33%	376,478	1.84%	304,191	1.45%	247,286	1.4%	217,905	1.47%	195,609	1.44%	176,436	1.36%	139,496	1.12%	125,698	1.88%	101,511	1.92%	89,235	2.05%	82,027	1.77%	68,844	1.44%	26,606	0.65%
租賃負債－非流動	0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0	0%	0		0		1,667	0.01%	3,326	0.03%	0	0%	0	0%	1,457	0.03%	2,053	0.05%	3,073	0.07%	4,087	0.09%	0
其他非流動負債	427	0%	409	0%	457	0%	452	0%	533	0%	529	0%	952	0.01%	574	0%	599	0%	620	0%	176	0%	89	0%	977	0%	1,893	0.01%	521	0%	517	0%	517	0%	738	0.01%	88	0%	939	0.02%	712	0.02%	0	0%
存入保證金	427	0%	409	0%	457	0%	452	0%	533	0%	529	0%	952	0.01%	574	0%	599	0%	620	0%	176	0%	89	0%	977	0%	1,893	0.01%	521	0%	517	0%	517	0%	738	0.01%	88	0%	939	0.02%	712	0.02%	0	0%
非流動負債合計	497,852	2.22%	566,127	2.62%	537,729	2.44%	464,149	2.39%	450,564	2.27%	441,723	2.09%	432,957	2.34%	438,672	2.35%	414,843	2%	398,480	1.9%	452,885	2.33%	376,567	1.85%	305,168	1.45%	249,179	1.41%	218,426	1.47%	197,793	1.46%	180,279	1.39%	140,234	1.13%	125,786	1.88%	103,907	1.97%	92,000	2.12%	85,100	1.84%	72,931	1.53%	26,606	0.65%
負債總計	7,154,403	31.92%	7,674,053	35.58%	6,307,096	28.57%	5,567,686	28.7%	6,541,455	32.89%	7,421,258	35.03%	5,584,160	30.17%	5,701,016	30.55%	8,651,866	41.63%	7,588,844	36.25%	6,756,081	34.71%	8,203,685	40.2%	9,942,270	47.4%	6,328,862	35.79%	4,516,590	30.44%	3,878,842	28.55%	3,830,686	29.62%	3,445,182	27.66%	3,059,576	45.72%	2,150,672	40.69%	1,535,964	35.35%	1,775,890	38.42%	2,039,479	42.81%	1,703,354	41.87%
權益
歸屬於母公司業主之權益
股本
普通股股本	854,188	3.81%	854,188	3.96%	854,188	3.87%	854,188	4.4%	854,188	4.29%	854,188	4.03%	854,188	4.61%	854,188	4.58%	854,188	4.11%	854,188	4.08%	854,188	4.39%	854,188	4.19%	854,188	4.07%	854,188	4.83%	854,188	5.76%	854,188	6.29%	854,188	6.61%	854,188	6.86%	637,508	9.53%	637,508	12.06%	637,508	14.67%	637,508	13.79%	637,508	13.38%	637,508	15.67%
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
股本合計	854,188	3.81%	854,188	3.96%	854,188	3.87%	854,188	4.4%	854,188	4.29%	854,188	4.03%	854,188	4.61%	854,188	4.58%	854,188	4.11%	854,188	4.08%	854,188	4.39%	854,188	4.19%	854,188	4.07%	854,188	4.83%	854,188	5.76%	854,188	6.29%	854,188	6.61%	854,188	6.86%	637,508	9.53%	637,508	12.06%	637,508	14.67%	637,508	13.79%	637,508	13.38%	637,508	15.67%
資本公積
資本公積－發行溢價	6,051,380	27%	6,051,380	28.06%	6,051,380	27.41%	6,051,380	31.19%	6,051,380	30.42%	6,051,380	28.56%	6,051,380	32.69%	6,051,380	32.43%	6,051,380	29.11%	6,051,380	28.91%	6,051,380	31.09%	6,051,380	29.65%	6,051,380	28.85%	6,051,380	34.22%	6,051,380	40.79%	6,051,380	44.54%	6,051,380	46.8%	6,061,380	48.66%	1,495,650	22.35%	1,495,650	28.3%	1,495,650	34.43%	1,495,650	32.36%	1,495,650	31.39%	1,495,650	36.77%
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
資本公積－認列對子公司所有權權益變動數	7,751	0.03%	7,751	0.04%	7,751	0.04%	7,751	0.04%	7,751	0.04%	7,751	0.04%	7,751	0.04%	7,751	0.04%	7,751	0.04%	7,751	0.04%	7,751	0.04%	7,751	0.04%	7,751	0.04%	7,751	0.04%	7,751	0.05%	3,679	0.03%	3,679	0.03%	3,679	0.03%	3,679	0.05%	3,679	0.07%	3,679	0.08%	3,679	0.08%	3,679	0.08%	3,679	0.09%
資本公積－員工認股權	10,809	0.05%	10,809	0.05%	10,809	0.05%	10,809	0.06%	10,809	0.05%	10,809	0.05%	10,809	0.06%	10,809	0.06%	10,809	0.05%	10,809	0.05%	10,809	0.06%	10,809	0.05%	10,809	0.05%	10,809	0.06%	10,809	0.07%	10,809	0.08%	10,809	0.08%	10,809	0.09%			0	0%	0	0%	0	0%
資本公積合計	6,069,940	27.08%	6,069,940	28.14%	6,069,940	27.5%	6,069,940	31.29%	6,069,940	30.52%	6,069,940	28.65%	6,069,940	32.79%	6,069,940	32.53%	6,069,940	29.2%	6,069,940	28.99%	6,069,940	31.18%	6,069,940	29.74%	6,069,940	28.94%	6,069,940	34.32%	6,069,940	40.91%	6,065,868	44.65%	6,065,868	46.91%	6,075,868	48.78%	1,499,329	22.4%	1,499,329	28.37%	1,499,329	34.51%	1,499,329	32.44%	1,499,329	31.47%	1,499,329	36.86%
保留盈餘
法定盈餘公積	1,067,104	4.76%	1,067,104	4.95%	850,243	3.85%	850,243	4.38%	850,243	4.27%	653,420	3.08%	653,420	3.53%	653,420	3.5%	653,420	3.14%	331,636	1.58%	331,636	1.7%	331,636	1.63%	331,636	1.58%	88,143	0.5%	88,143	0.59%	88,143	0.65%	88,143	0.68%					0	0%	0	0%
未分配盈餘（或待彌補虧損）	7,377,297	32.92%	6,578,886	30.5%	7,038,387	31.88%	5,484,436	28.27%	4,948,948	24.88%	5,691,070	26.86%	5,228,761	28.25%	4,760,973	25.52%	4,314,552	20.76%	5,615,465	26.82%	5,000,934	25.69%	4,281,953	20.98%	3,368,383	16.06%	4,128,843	23.35%	3,382,803	22.8%	2,771,056	20.4%	2,161,157	16.71%					1,194,230	22.59%	917,710	21.12%
累積盈虧	7,377,297	32.92%	6,578,886	30.5%	7,038,387	31.88%	5,484,436	28.27%	4,948,948	24.88%	5,691,070	26.86%	5,228,761	28.25%	4,760,973	25.52%	4,314,552	20.76%	5,615,465	26.82%	5,000,934	25.69%	4,281,953	20.98%	3,368,383	16.06%	4,128,843	23.35%	3,382,803	22.8%
保留盈餘合計	8,444,401	37.68%	7,645,990	35.45%	7,888,630	35.73%	6,334,679	32.65%	5,799,191	29.16%	6,344,490	29.95%	5,882,181	31.78%	5,414,393	29.02%	4,967,972	23.9%	6,151,444	29.38%	5,536,913	28.45%	4,817,932	23.61%	3,904,362	18.61%	4,346,396	24.58%	3,600,356	24.27%	2,988,609	22%	2,378,710	18.4%	2,232,788	17.92%	1,618,137	24.18%	1,194,230	22.59%	917,710	21.12%	888,238	19.22%	736,712	15.46%	281,946	6.93%
其他權益
國外營運機構財務報表換算之兌換差額	(109,595)	-0.49%	(673,445)	-3.12%	958,359	4.34%	575,004	2.96%	626,223	3.15%	496,595	2.34%	120,722	0.65%	620,754	3.33%	241,516	1.16%	269,887	1.29%	246,813	1.27%	461,451	2.26%	204,957	0.98%	83,940	0.47%	(204,706)	-1.38%	(210,779)	-1.55%	(206,841)	-1.6%	(159,450)	-1.28%	(129,410)	-1.93%	(202,457)	-3.83%	(251,989)	-5.8%	(210,191)	-4.55%	(179,001)	-3.76%	(80,658)	-1.98%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(3,147)	-0.01%	(3,147)	-0.01%	(3,210)	-0.01%	(2,472)	-0.01%	(1,897)	-0.01%	(1,635)	-0.01%	(941)	-0.01%	(1,716)	-0.01%	(1,316)	-0.01%	(330)	0%	383	0%	(262)	0%	310	0%	526	0%	363	0%
其他權益合計	(112,742)	-0.5%	(676,592)	-3.14%	955,149	4.33%	572,532	2.95%	624,326	3.14%	494,960	2.34%	119,781	0.65%	619,038	3.32%	240,200	1.16%	269,557	1.29%	247,196	1.27%	461,189	2.26%	205,267	0.98%	84,466	0.48%	(204,343)	-1.38%	(210,779)	-1.55%	(206,841)	-1.6%	(159,450)	-1.28%	(129,410)	-1.93%	(202,457)	-3.83%	(251,989)	-5.8%	(210,191)	-4.55%	(179,001)	-3.76%	(80,658)	-1.98%
歸屬於母公司業主之權益合計	15,255,787	68.07%	13,893,526	64.42%	15,767,907	71.43%	13,831,339	71.3%	13,347,645	67.11%	13,763,578	64.97%	12,926,090	69.83%	12,957,559	69.44%	12,132,300	58.37%	13,345,129	63.75%	12,708,237	65.29%	12,203,249	59.8%	11,033,757	52.6%	11,354,990	64.21%	10,320,141	69.56%	9,697,886	71.38%	9,091,925	70.31%	9,003,394	72.28%	3,625,564	54.17%	3,128,610	59.19%	2,802,558	64.51%	2,814,884	60.9%	2,694,548	56.56%	2,338,125	57.48%
非控制權益	689	0%	639	0%	667	0%	587	0%	568	0%	558	0%	549	0%	548	0%	521	0%	530	0%	502	0%	479	0%	446	0%	430	0%	393	0%	8,634	0.06%	8,214	0.06%	7,911	0.06%	7,364	0.11%	6,354	0.12%	5,993	0.14%	31,662	0.68%	30,316	0.64%	26,492	0.65%
權益總額	15,256,476	68.08%	13,894,165	64.42%	15,768,574	71.43%	13,831,926	71.3%	13,348,213	67.11%	13,764,136	64.97%	12,926,639	69.83%	12,958,107	69.45%	12,132,821	58.37%	13,345,659	63.75%	12,708,739	65.29%	12,203,728	59.8%	11,034,203	52.6%	11,355,420	64.21%	10,320,534	69.56%	9,706,520	71.45%	9,100,139	70.38%	9,011,305	72.34%	3,632,928	54.28%	3,134,964	59.31%	2,808,551	64.65%	2,846,546	61.58%	2,724,864	57.19%	2,364,617	58.13%
負債及權益總計	22,410,879	100%	21,568,218	100%	22,075,670	100%	19,399,612	100%	19,889,668	100%	21,185,394	100%	18,510,799	100%	18,659,123	100%	20,784,687	100%	20,934,503	100%	19,464,820	100%	20,407,413	100%	20,976,473	100%	17,684,282	100%	14,837,124	100%	13,585,362	100%	12,930,825	100%	12,456,487	100%	6,692,504	100%	5,285,636	100%	4,344,515	100%	4,622,436	100%	4,764,343	100%	4,067,971	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%
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%

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

AES-KY(6781) 截至2024年第1季「流動資產」總計約為NT$176億元，相較上一季增加約NT$41.78億元、相較去年年末增加約NT$41.78億元

AES-KY(6781) 2024年第1季財報顯示公司「流動資產」總計約NT$176億元、約佔整體資產的83.13%。

對比上一季

上一季流動資產總計約NT$134億元、約佔整體資產的72.57%。今年第1季相較上一季增加約NT$41.78億元。

對比去年年末

去年年末流動資產則為NT$134億元、約佔整體資產的72.57%。今年第1季相較去年年末增加約NT$41.78億元。

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	17,612,140	83.13%	13,433,844	72.57%	13,527,304	72.50%	15,836,778	76.19%	16,131,424	77.06%	14,699,752	75.52%	15,991,058	78.36%	17,000,199	81.04%	13,848,266	78.31%	13,392,866	90.27%	12,368,862	91.05%	11,793,654	91.21%	11,492,028	92.26%	5,829,603	87.11%							4,197,522	88.10%

非流動資產

AES-KY(6781) 截至2023年第2季「非流動資產」總計約為NT$49.48億元，相較上一季增加約NT$1.45億元、相較去年年末增加約NT$1.83億元

AES-KY(6781) 2023年第2季財報顯示公司「非流動資產」總計約NT$49.48億元、約佔整體資產的23.81%。

對比上一季

上一季非流動資產總計約NT$48.03億元、約佔整體資產的22.94%。今年第2季相較上一季增加約NT$1.45億元。

對比去年年末

去年年末非流動資產則為NT$47.65億元、約佔整體資產的24.48%。今年第2季相較去年年末增加約NT$1.83億元。

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	4,947,909	23.81%	4,803,079	22.94%	4,765,068	24.48%	4,416,355	21.64%	3,976,274	18.96%	3,836,016	21.69%	1,444,258	9.73%	1,216,500	8.95%	1,137,171	8.79%	964,459	7.74%	862,901	12.89%							566,821	11.90%

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非流動資產

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