來頡－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2019/12/31		截至2019/06/30		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	%
資產
流動資產
現金及約當現金	340,932	19.44%	447,840	26.51%	373,885	21%	249,889	15.28%	226,392	14.22%	267,805	17.64%	552,131	34.67%	1,079,069	70.09%	1,036,230	68.49%	1,042,630	67.46%	1,071,925	65.84%	612,453	56.35%	571,378	55.25%	444,004	51.29%	347,677	48.63%	302,897	49.36%	252,003	46.45%	258,781	49.05%	201,960	41.71%	102,853	28.82%	99,227	26.96%	100,462
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	0%	0		0	0%	0		0		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	848,037	48.36%	741,091	43.87%	912,047	51.22%	901,340	55.1%	827,091	51.96%	689,250	45.4%	492,022	30.89%	74,667	4.85%	13,863	0.92%	14,248	0.92%	13,496	0.83%	13,091	1.2%	12,742	1.23%	12,805	1.48%	22,308	3.12%	22,558	3.68%	22,538	4.15%	22,767	4.32%	55,408	11.44%	71,053	19.91%	81,612	22.18%	32,572
應收票據淨額	6,391	0.36%	3,162	0.19%	10	0%	570	0.03%	995	0.06%	0	0%	1,263	0.08%	338	0.02%	641	0.04%	3,467	0.22%	9,484	0.58%	8,543	0.79%	5,574	0.54%	7,715	0.89%	5,322	0.74%	7,576	1.23%	5,227	0.96%	4,766	0.9%	3,067	0.63%	1,958	0.55%	2,781	0.76%	1,132
應收帳款淨額	158,082	9.02%	150,566	8.91%	156,038	8.76%	150,625	9.21%	163,670	10.28%	189,837	12.51%	170,950	10.73%	133,780	8.69%	184,383	12.19%	198,674	12.85%	218,679	13.43%	167,179	15.38%	177,466	17.16%	145,651	16.82%	169,508	23.71%	144,319	23.52%	141,779	26.13%	113,439	21.5%	88,745	18.33%	69,195	19.39%	74,019	20.11%	45,683
其他應收款	1,835	0.1%	1,270	0.08%	1,273	0.07%	1,338	0.08%	583	0.04%	1,475	0.1%	434	0.03%	193	0.01%	35	0%	20	0%	23	0%	15	0%	10	0%	5	0%	85	0.01%	115	0.02%	113	0.02%	142	0.03%	180	0.04%	3,263	0.91%	182	0.05%	578
存貨	139,749	7.97%	143,943	8.52%	132,413	7.44%	140,571	8.59%	180,988	11.37%	191,367	12.61%	183,340	11.51%	170,537	11.08%	194,324	12.84%	205,168	13.27%	230,059	14.13%	198,524	18.26%	177,567	17.17%	184,429	21.3%	118,018	16.51%	86,055	14.02%	78,671	14.5%	78,436	14.87%	85,549	17.67%	66,356	18.59%	72,349	19.66%	41,804
預付款項	5,178	0.3%	3,431	0.2%	3,244	0.18%	3,199	0.2%	3,960	0.25%	2,763	0.18%	26,584	1.67%	1,625	0.11%	1,424	0.09%	1,242	0.08%	1,855	0.11%	3,230	0.3%	11,321	1.09%	13,868	1.6%	15,977	2.23%	14,850	2.42%	5,615	1.03%	4,952	0.94%	3,580	0.74%	1,668	0.47%	2,162	0.59%	4,784
其他流動資產	64,522	3.68%	9,312	0.55%	9,651	0.54%													0	0%	0	0%	0	0%	0	0%	300	0.03%	248	0.03%	613	0.1%	1,010	0.19%	452	0.09%	350	0.07%	321	0.09%	294	0.08%	229
流動資產合計	1,564,726	89.24%	1,500,615	88.83%	1,588,561	89.21%	1,447,532	88.49%	1,403,679	88.19%	1,342,497	88.44%	1,426,724	89.58%	1,460,209	94.85%	1,430,900	94.57%	1,465,449	94.82%	1,545,521	94.92%	1,003,035	92.28%	956,058	92.45%	808,777	93.42%	679,143	94.98%	578,983	94.34%	506,956	93.44%	483,735	91.7%	438,839	90.63%	316,667	88.73%	332,626	90.39%	229,518
非流動資產
不動產、廠房及設備	161,743	9.22%	159,333	9.43%	158,687	8.91%	158,050	9.66%	157,842	9.92%	146,421	9.65%	147,144	9.24%	33,921	2.2%	36,249	2.4%	38,214	2.47%	38,018	2.34%	36,547	3.36%	35,364	3.42%	17,328	2%	18,744	2.62%	17,661	2.88%	19,301	3.56%	17,761	3.37%	19,002	3.92%	19,054	5.34%	15,165	4.12%	16,275
使用權資產	2,086	0.12%	2,912	0.17%	6,019	0.34%	7,017	0.43%	7,970	0.5%	6,481	0.43%	1,888	0.12%	2,251	0.15%	2,861	0.19%	3,767	0.24%	4,850	0.3%	5,558	0.51%	6,313	0.61%	4,593	0.53%	5,437	0.76%	5,184	0.84%	6,050	1.12%	6,848	1.3%	5,043	1.04%	6,540	1.83%	8,026	2.18%
無形資產	9,157	0.52%	11,220	0.66%	13,635	0.77%	8,969	0.55%	9,221	0.58%	5,452	0.36%	8,194	0.51%	10,773	0.7%	11,049	0.73%	7,284	0.47%	9,813	0.6%	12,299	1.13%	7,323	0.71%	5,657	0.65%	6,388	0.89%	7,000	1.14%	5,020	0.93%	4,394	0.83%	4,876	1.01%	3,035	0.85%	2,731	0.74%	1,832
遞延所得稅資產	12,763	0.73%	12,549	0.74%	11,485	0.64%	12,654	0.77%	11,839	0.74%	11,562	0.76%	7,810	0.49%	7,147	0.46%	7,130	0.47%	5,930	0.38%	4,698	0.29%	4,247	0.39%	4,372	0.42%	4,698	0.54%	4,631	0.65%	4,194	0.68%	4,576	0.84%	14,111	2.67%	15,872	3.28%	11,130	3.12%	8,862	2.41%	4,503
其他非流動資產	2,941	0.17%	2,633	0.16%	2,353	0.13%	1,594	0.1%	1,138	0.07%	5,600	0.37%	875	0.05%	25,261	1.64%	24,882	1.64%	24,885	1.61%	25,267	1.55%	25,271	2.32%	24,761	2.39%	24,651	2.85%	665	0.09%	665	0.11%	666	0.12%	689	0.13%	595	0.12%	443	0.12%	599	0.16%	443
預付設備款	1,764	0.1%	1,454	0.09%	1,156	0.06%	1,067	0.07%	619	0.04%	4,870	0.32%	166	0.01%	545	0.04%	167	0.01%	167	0.01%	500	0.03%	500	0.05%							0	0%
存出保證金	1,177	0.07%	1,179	0.07%	1,197	0.07%	527	0.03%	519	0.03%	730	0.05%	709	0.04%	24,716	1.61%	24,715	1.63%	24,718	1.6%	24,767	1.52%	24,771	2.28%							665	0.11%
非流動資產合計	188,690	10.76%	188,647	11.17%	192,179	10.79%	188,284	11.51%	188,010	11.81%	175,516	11.56%	165,911	10.42%	79,353	5.15%	82,171	5.43%	80,080	5.18%	82,646	5.08%	83,922	7.72%	78,133	7.55%	56,927	6.58%	35,865	5.02%	34,704	5.66%	35,613	6.56%	43,803	8.3%	45,388	9.37%	40,202	11.27%	35,383	9.61%	23,053
資產總計	1,753,416	100%	1,689,262	100%	1,780,740	100%	1,635,816	100%	1,591,689	100%	1,518,013	100%	1,592,635	100%	1,539,562	100%	1,513,071	100%	1,545,529	100%	1,628,167	100%	1,086,957	100%	1,034,191	100%	865,704	100%	715,008	100%	613,687	100%	542,569	100%	527,538	100%	484,227	100%	356,869	100%	368,009	100%	252,571
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	0%	0	0%	0	0%	24,268	2.23%	67,671	6.54%	51,082	5.9%	12,232	1.71%	0	0%	0		59,040	11.19%	73,602	15.2%	0	0%	25,321	6.88%	18,800
合約負債－流動	7	0%	2,090	0.12%	16	0%	720	0.04%	652	0.04%	523	0.03%	0	0%	112	0.01%	609	0.04%	324	0.02%	156	0.01%	16	0%	1,080	0.1%					607	0.1%
應付票據	3	0%	2	0%	3	0%	5	0%	5	0%	5	0%									0	0%	0	0%	0	0%	0	0%	207	0.03%	207	0.03%	207	0.04%	207	0.04%	342	0.07%			0	0%
應付帳款	46,562	2.66%	53,279	3.15%	38,869	2.18%	47,236	2.89%	55,851	3.51%	63,782	4.2%	67,209	4.22%	44,013	2.86%	54,763	3.62%	38,352	2.48%	74,027	4.55%	81,282	7.48%	77,960	7.54%	80,944	9.35%	58,453	8.18%	57,413	9.36%	56,766	10.46%	53,110	10.07%	39,550	8.17%	35,250	9.88%	46,932	12.75%	21,389
其他應付款	114,015	6.5%	100,109	5.93%	230,175	12.93%	223,981	13.69%	112,228	7.05%	110,480	7.28%	229,274	14.4%	237,576	15.43%	128,533	8.49%	115,634	7.48%	220,959	13.57%	212,269	19.53%	116,594	11.27%	74,999	8.66%	77,140	10.79%	64,375	10.49%	42,183	7.77%	23,156	4.39%	23,833	4.92%	26,268	7.36%	15,144	4.12%	26,210
本期所得稅負債	10,796	0.62%	822	0.05%	17,568	0.99%	30,122	1.84%	19,994	1.26%	6,783	0.45%	26,347	1.65%	54,162	3.52%	44,867	2.97%	26,419	1.71%	45,243	2.78%	88,779	8.17%	69,409	6.71%	44,747	5.17%	29,226	4.09%	15,793	2.57%	2,485	0.46%	0	0%
負債準備－流動	9,649	0.55%	9,804	0.58%	10,104	0.57%	10,510	0.64%	10,996	0.69%	11,266	0.74%	11,158	0.7%	11,079	0.72%	11,157	0.74%	12,076	0.78%	12,374	0.76%	12,119	1.11%	11,627	1.12%	11,199	1.29%	10,902	1.52%	10,794	1.76%	10,330	1.9%	8,148	1.54%	6,447	1.33%	3,976	1.11%	0	0%	0
租賃負債－流動	2,117	0.12%	2,780	0.16%	3,220	0.18%	3,652	0.22%	3,614	0.23%	3,620	0.24%	1,363	0.09%	2,163	0.14%	2,565	0.17%	2,793	0.18%	3,289	0.2%	3,421	0.31%	3,676	0.36%	3,007	0.35%	3,215	0.45%	3,486	0.57%	3,476	0.64%	3,431	0.65%	2,570	0.53%	2,636	0.74%	2,657	0.72%
其他流動負債	9,989	0.57%	1,975	0.12%	2,612	0.15%	2,924	0.18%	1,125	0.07%	1,540	0.1%	1,545	0.1%	1,962	0.13%	1,035	0.07%	1,250	0.08%	1,258	0.08%	1,630	0.15%	795	0.08%	4,363	0.5%	1,456	0.2%	922	0.15%	1,458	0.27%	1,335	0.25%	842	0.17%	797	0.22%	871	0.24%	1,526
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%
其他流動負債－其他	9,989	0.57%	1,975	0.12%	2,612	0.15%	2,924	0.18%	1,125	0.07%	1,540	0.1%	1,545	0.1%	1,962	0.13%	1,035	0.07%	1,250	0.08%	1,258	0.08%	1,630	0.15%	795	0.08%	4,363	0.5%	1,456	0.2%	922	0.15%	1,458	0.27%	1,335	0.25%	842	0.17%	797	0.22%	871	0.24%	1,526
流動負債合計	193,138	11.01%	170,861	10.11%	302,567	16.99%	319,150	19.51%	204,465	12.85%	197,999	13.04%	336,896	21.15%	351,067	22.8%	243,529	16.1%	196,848	12.74%	357,306	21.95%	423,784	38.99%	348,812	33.73%	270,341	31.23%	192,831	26.97%	153,597	25.03%	116,905	21.55%	148,427	28.14%	147,186	30.4%	68,927	19.31%	90,925	24.71%	67,925
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	4,747	0.27%	1,358	0.08%	3,589	0.2%	2,614	0.16%			871	0.06%	525	0.03%	54	0%			3,278	0.21%	1,955	0.12%	700	0.06%							0	0%							0	0%			840
租賃負債－非流動	27	0%	55	0%	2,549	0.14%	3,345	0.2%	4,111	0.26%	2,831	0.19%	181	0.01%	0	0%	0	0%	921	0.06%	1,295	0.08%	1,873	0.17%	2,097	0.2%	1,665	0.19%	2,182	0.31%	1,694	0.28%	2,439	0.45%	3,516	0.67%	2,293	0.47%	3,579	1%	5,129	1.39%
非流動負債合計	4,774	0.27%	1,413	0.08%	6,138	0.34%	5,959	0.36%	4,111	0.26%	3,702	0.24%	706	0.04%	54	0%	0	0%	4,199	0.27%	3,250	0.2%	2,573	0.24%	2,097	0.2%	1,665	0.19%	2,182	0.31%	1,694	0.28%	2,439	0.45%	3,516	0.67%	2,293	0.47%	3,579	1%	5,129	1.39%	840
負債總計	197,912	11.29%	172,274	10.2%	308,705	17.34%	325,109	19.87%	208,576	13.1%	201,701	13.29%	337,602	21.2%	351,121	22.81%	243,529	16.1%	201,047	13.01%	360,556	22.14%	426,357	39.22%	350,909	33.93%	272,006	31.42%	195,013	27.27%	155,291	25.3%	119,344	22%	151,943	28.8%	149,479	30.87%	72,506	20.32%	96,054	26.1%	68,765
權益
歸屬於母公司業主之權益
股本
普通股股本	428,321	24.43%	428,281	25.35%	426,741	23.96%	426,201	26.05%	425,421	26.73%	418,571	27.57%	418,361	26.27%	413,291	26.84%	412,161	27.24%	407,821	26.39%	403,841	24.8%	367,291	33.79%	367,291	35.51%	367,291	42.43%	367,291	51.37%	367,291	59.85%	367,291	67.69%	367,291	69.62%	367,291	75.85%	367,291	102.92%	367,291	99.8%	324,833
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%
待註銷股本	0	0%	(450)	-0.03%	0	0%	0	0%	(540)	-0.03%
股本合計	428,321	24.43%	427,831	25.33%	426,808	23.97%	426,201	26.05%	424,881	26.69%	418,571	27.57%	418,361	26.27%	413,291	26.84%	412,161	27.24%	407,925	26.39%	403,841	24.8%	367,291	33.79%	367,291	35.51%	367,291	42.43%	367,291	51.37%	367,291	59.85%	367,291	67.69%	367,291	69.62%	367,291	75.85%	367,291	102.92%	367,291	99.8%	332,211
資本公積
資本公積－發行溢價																																	0	0%
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%
資本公積合計	591,465	33.73%	591,146	34.99%	592,109	33.25%	566,303	34.62%	565,381	35.52%	498,114	32.81%	497,939	31.27%	495,672	32.2%	494,954	32.71%	492,689	31.88%	491,476	30.19%	4,715	0.43%	4,144	0.4%	3,563	0.41%	2,982	0.42%	2,401	0.39%	1,820	0.34%	1,238	0.23%	655	0.14%	163,209	45.73%	163,209	44.35%	136,717
保留盈餘
法定盈餘公積	84,354	4.81%	84,354	4.99%	84,354	4.74%	62,506	3.82%	62,506	3.93%	62,506	4.12%	62,506	3.92%	32,904	2.14%	32,904	2.17%	32,904	2.13%	32,904	2.02%	5,309	0.49%	5,309	0.51%	5,309	0.61%	5,309	0.74%	0	0%			0	0%
未分配盈餘（或待彌補虧損）	504,805	28.79%	474,607	28.1%	451,528	25.36%	444,491	27.17%	530,661	33.34%	471,285	31.05%	410,421	25.77%	380,589	24.72%	463,605	30.64%	410,203	26.54%	338,536	20.79%	282,332	25.97%	305,369	29.53%	216,424	25%	143,303	20.04%	87,652	14.28%	53,093	9.79%	5,978	1.13%	(34,300)	-7.08%	(247,089)	-69.24%	(260,240)	-70.72%	(287,242)
保留盈餘合計	589,159	33.6%	558,961	33.09%	535,882	30.09%	506,997	30.99%	593,167	37.27%	533,791	35.16%	472,927	29.69%	413,493	26.86%	496,509	32.81%	443,107	28.67%	371,440	22.81%	287,641	26.46%	310,678	30.04%	221,733	25.61%	148,612	20.78%	87,652	14.28%	53,093	9.79%	5,978	1.13%	(34,300)	-7.08%	(247,089)	-69.24%	(260,240)	-70.72%	(287,242)
其他權益
國外營運機構財務報表換算之兌換差額	877	0.05%	546	0.03%	875	0.05%	689	0.04%	464	0.03%
其他權益－其他	(25,893)	-1.48%	(33,071)	-1.96%	(43,590)	-2.45%	(54,648)	-3.34%	(65,945)	-4.14%
其他權益－員工未賺得酬勞	(25,893)	-1.48%	(33,071)	-1.96%	(43,590)	-2.45%	(54,648)	-3.34%	(65,945)	-4.14%
其他權益合計	(25,016)	-1.43%	(32,525)	-1.93%	(42,715)	-2.4%	(53,959)	-3.3%	(65,481)	-4.11%	671	0.04%	641	0.04%	820	0.05%	753	0.05%	761	0.05%	854	0.05%	953	0.09%	1,169	0.11%	1,111	0.13%	1,110	0.16%	1,052	0.17%	1,021	0.19%	1,088	0.21%	1,102	0.23%	952	0.27%	1,695	0.46%	2,120
庫藏股票	(28,425)	-1.62%	(28,425)	-1.68%	(40,049)	-2.25%	(134,835)	-8.24%	(134,835)	-8.47%	(134,835)	-8.88%	(134,835)	-8.47%	(134,835)	-8.76%	(134,835)	-8.91%
歸屬於母公司業主之權益合計	1,555,504	88.71%	1,516,988	89.8%	1,472,035	82.66%	1,310,707	80.13%	1,383,113	86.9%	1,316,312	86.71%	1,255,033	78.8%	1,188,441	77.19%	1,269,542	83.9%	1,344,482	86.99%	1,267,611	77.86%	660,600	60.78%	683,282	66.07%	593,698	68.58%	519,995	72.73%	458,396	74.7%	423,225	78%	375,595	71.2%	334,748	69.13%	284,363	79.68%	271,955	73.9%	183,806
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%
權益總額	1,555,504	88.71%	1,516,988	89.8%	1,472,035	82.66%	1,310,707	80.13%	1,383,113	86.9%	1,316,312	86.71%	1,255,033	78.8%	1,188,441	77.19%	1,269,542	83.9%	1,344,482	86.99%	1,267,611	77.86%	660,600	60.78%	683,282	66.07%	593,698	68.58%	519,995	72.73%	458,396	74.7%	423,225	78%	375,595	71.2%	334,748	69.13%	284,363	79.68%	271,955	73.9%	183,806
負債及權益總計	1,753,416	100%	1,689,262	100%	1,780,740	100%	1,635,816	100%	1,591,689	100%	1,518,013	100%	1,592,635	100%	1,539,562	100%	1,513,071	100%	1,545,529	100%	1,628,167	100%	1,086,957	100%	1,034,191	100%	865,704	100%	715,008	100%	613,687	100%	542,569	100%	527,538	100%	484,227	100%	356,869	100%	368,009	100%	252,571
待註銷股本股數	0	0%	45	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	4	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0.74
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	269,000	0.02%	269,000	0.02%	379,000	0.02%	1,276,000	0.08%	1,276,000	0.08%	1,276,000	0.08%	1,276,000	0.08%	1,276,000	0.08%	1,276,000	0.08%	0	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

來頡(6799) 截至2024年第1季「流動資產」總計約為NT$14.48億元，相較上一季增加約NT$4,385萬元、相較去年年末增加約NT$4,385萬元

來頡(6799) 2024年第1季財報顯示公司「流動資產」總計約NT$14.48億元、約佔整體資產的88.49%。

對比上一季

上一季流動資產總計約NT$14.04億元、約佔整體資產的88.19%。今年第1季相較上一季增加約NT$4,385萬元。

對比去年年末

去年年末流動資產則為NT$14.04億元、約佔整體資產的88.19%。今年第1季相較去年年末增加約NT$4,385萬元。

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	1,447,532	88.49%	1,403,679	88.19%	1,342,497	88.44%	1,426,724	89.58%	1,460,209	94.85%	1,430,900	94.57%	1,465,449	94.82%	1,545,521	94.92%	1,003,035	92.28%	956,058	92.45%	808,777	93.42%	679,143	94.98%			506,956	93.44%			438,839	90.63%			316,667	88.73%

非流動資產

來頡(6799) 截至2023年第2季「非流動資產」總計約為NT$1.66億元，相較上一季增加約NT$8,656萬元、相較去年年末增加約NT$8,374萬元

來頡(6799) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.66億元、約佔整體資產的10.42%。

對比上一季

上一季非流動資產總計約NT$7,935萬元、約佔整體資產的5.15%。今年第2季相較上一季增加約NT$8,656萬元。

對比去年年末

去年年末非流動資產則為NT$8,217萬元、約佔整體資產的5.43%。今年第2季相較去年年末增加約NT$8,374萬元。

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	165,911	10.42%	79,353	5.15%	82,171	5.43%	80,080	5.18%	82,646	5.08%	83,922	7.72%	78,133	7.55%	56,927	6.58%	35,865	5.02%			35,613	6.56%			45,388	9.37%			40,202	11.27%

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合併資產負債表

流動資產

非流動資產

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