永道-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2022/06/30		截至2022/03/31		截至2021/12/31		截至2020/12/31
(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	%
資產
流動資產
現金及約當現金	2,384,419	26.12%	1,585,658	20.77%	1,881,685	25.28%	1,676,013	23.94%	1,432,071	22.94%	1,316,807	22.33%	1,450,116	25.05%	1,479,245	26.01%	608,787	13.43%	885,381	20.89%	721,577	17.28%	565,867	13.44%	492,697	12.45%
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%	579,573	13.67%	591,625	14.17%	1,265,301	30.04%	1,325,649	33.51%
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%
按攤銷後成本衡量之金融資產－流動	1,619,091	17.74%	1,009,937	13.23%	289,817	3.89%	487,104	6.96%	458,665	7.35%	475,524	8.06%	430,956	7.45%	385,516	6.78%	220,472	4.86%	221,414	5.22%	225,458	5.4%	0		0	0%
應收票據淨額	1,455,977	15.95%	1,110,188	14.54%	958,956	12.88%	27,032	0.39%	8,801	0.14%	21,624	0.37%	16,954	0.29%	13,839	0.24%	10,533	0.23%	6,223	0.15%	4,807	0.12%	349,294	8.29%	337,431	8.53%
應收帳款－關係人淨額	24	0%	864	0.01%	592	0.01%	85	0%	0	0%	27	0%	1,156	0.02%	3,340	0.06%	691	0.02%	979	0.02%	1,452	0.03%	269	0.01%	2,741	0.07%
存貨	1,057,094	11.58%	1,167,888	15.3%	985,741	13.24%	884,593	12.64%	592,281	9.49%	601,960	10.21%	702,692	12.14%	610,372	10.73%	473,388	10.44%	308,340	7.27%	283,275	6.78%	285,460	6.78%	214,074	5.41%
預付款項	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%
其他流動資產	208,131	2.28%	177,379	2.32%	156,118	2.1%	147,287	2.1%	135,494	2.17%	137,227	2.33%	111,075	1.92%	120,294	2.11%	75,348	1.66%	59,732	1.41%	46,132	1.1%	45,432	1.08%	59,689	1.51%
其他流動資產－其他	208,131	2.28%	177,379	2.32%	156,118	2.1%	147,287	2.1%	135,494	2.17%	137,227	2.33%	111,075	1.92%	120,294	2.11%			59,732	1.41%	46,132	1.1%
流動資產合計	6,724,736	73.68%	5,051,914	66.16%	4,272,909	57.41%	4,029,252	57.56%	3,312,222	53.07%	3,031,187	51.41%	3,065,140	52.96%	2,937,720	51.65%	1,630,886	35.97%	2,350,673	55.45%	2,209,498	52.92%	2,511,623	59.63%	2,635,904	66.63%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	1,300	0.01%
按攤銷後成本衡量之金融資產－非流動	228,041	2.5%	632,332	8.28%	1,365,971	18.35%	1,353,065	19.33%	1,539,000	24.66%	1,595,567	27.06%	1,529,893	26.43%	1,630,688	28.67%	1,785,824	39.39%	686,385	16.19%	698,919	16.74%	434,150	10.31%	218,241	5.52%
不動產、廠房及設備	1,771,584	19.41%	1,580,989	20.71%	1,428,055	19.19%	1,259,493	17.99%	1,050,484	16.83%	1,048,743	17.79%	997,643	17.24%	1,021,774	17.96%	1,040,671	22.95%	1,123,278	26.5%	1,178,239	28.22%	1,180,044	28.02%	1,003,767	25.37%
使用權資產	249,090	2.73%	251,623	3.3%	63,746	0.86%	66,720	0.95%	69,149	1.11%	73,170	1.24%	75,517	1.3%	22,749	0.4%	25,907	0.57%	31,861	0.75%	34,749	0.83%	37,001	0.88%	48,035	1.21%
無形資產	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%
遞延所得稅資產	21,152	0.23%	22,356	0.29%	24,200	0.33%	33,991	0.49%	32,672	0.52%	33,873	0.57%	35,434	0.61%	36,435	0.64%	36,256	0.8%	34,322	0.81%	38,352	0.92%	36,744	0.87%	36,294	0.92%
其他非流動資產	131,662	1.44%	96,237	1.26%	288,004	3.87%	257,008	3.67%	237,976	3.81%	114,033	1.93%	84,547	1.46%	38,502	0.68%	14,073	0.31%	12,632	0.3%	15,375	0.37%	12,162	0.29%	13,949	0.35%
其他非流動資產－其他	131,662	1.44%	96,237	1.26%	288,004	3.87%	257,008	3.67%	237,976	3.81%	114,033	1.93%	84,547	1.46%	38,502	0.68%	14,073	0.31%	12,632	0.3%	15,375	0.37%	12,162	0.29%	13,949	0.35%
非流動資產合計	2,402,829	26.32%	2,583,537	33.84%	3,169,976	42.59%	2,970,277	42.44%	2,929,281	46.93%	2,865,386	48.59%	2,723,034	47.04%	2,750,148	48.35%	2,902,731	64.03%	1,888,478	44.55%	1,965,634	47.08%	1,700,101	40.37%	1,320,286	33.37%
資產總計	9,127,565	100%	7,635,451	100%	7,442,885	100%	6,999,529	100%	6,241,503	100%	5,896,573	100%	5,788,174	100%	5,687,868	100%	4,533,617	100%	4,239,151	100%	4,175,132	100%	4,211,724	100%	3,956,190	100%
負債及權益
負債
流動負債
短期借款	800,000	8.76%	690,000	9.04%	500,000	6.72%	450,000	6.43%	300,000	4.81%	90,000	1.53%	30,000	0.52%	0	0%	0		0	0%	20,000	0.48%	0		0	0%
合約負債－流動	26,467	0.29%	24,352	0.32%	28,095	0.38%	24,138	0.34%	28,664	0.46%	28,428	0.48%	28,234	0.49%	31,481	0.55%	28,419	0.63%	33,790	0.8%	31,545	0.76%	32,598	0.77%	22,584	0.57%
應付帳款	581,553	6.37%	645,099	8.45%	639,042	8.59%	598,217	8.55%	382,114	6.12%	247,181	4.19%	383,656	6.63%	381,497	6.71%	317,203	7%	265,927	6.27%	218,788	5.24%	240,675	5.71%	269,853	6.82%
應付帳款－關係人	767	0.01%	837	0.01%	1,012	0.01%	834	0.01%	742	0.01%	703	0.01%	555	0.01%	815	0.01%	1,052	0.02%	239	0.01%	413	0.01%	282	0.01%	235	0.01%
其他應付款	322,892	3.54%	317,590	4.16%	462,592	6.22%	190,889	2.73%	184,691	2.96%	145,304	2.46%	250,272	4.32%	86,107	1.51%	104,634	2.31%	78,952	1.86%	83,393	2%	112,520	2.67%	98,951	2.5%
其他應付款－其他	322,892	3.54%	317,590	4.16%	462,592	6.22%	190,889	2.73%	184,691	2.96%	145,304	2.46%	250,272	4.32%	86,107	1.51%			78,952	1.86%	83,393	2%
其他應付款項－關係人	396	0%	233	0%	299	0%	505	0.01%	223	0%	231	0%	381	0.01%	254	0%	243	0.01%	229	0.01%	889	0.02%	201,574	4.79%	261	0.01%
本期所得稅負債	30,176	0.33%	27,469	0.36%	33,641	0.45%	35,440	0.51%	31,757	0.51%	18,478	0.31%	24,920	0.43%	20,617	0.36%	14,192	0.31%	14,617	0.34%	20,712	0.5%	16,268	0.39%	11,581	0.29%
租賃負債－流動	12,361	0.14%	11,689	0.15%	11,278	0.15%	11,342	0.16%	11,353	0.18%	12,621	0.21%	12,635	0.22%	1,262	0.02%	4,105	0.09%	9,440	0.22%	12,052	0.29%	12,097	0.29%	12,027	0.3%
其他流動負債	7,462	0.08%	4,535	0.06%	7,055	0.09%	2,655	0.04%	4,786	0.08%	14,043	0.24%	3,165	0.05%	3,793	0.07%	3,708	0.08%	3,714	0.09%	4,819	0.12%	6,660	0.16%	10,059	0.25%
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%
其他流動負債－其他	7,462	0.08%	4,535	0.06%	7,055	0.09%	2,655	0.04%	4,786	0.08%	14,043	0.24%	3,165	0.05%	3,793	0.07%	3,708	0.08%	3,714	0.09%	4,819	0.12%	6,660	0.16%	10,059	0.25%
流動負債合計	1,782,074	19.52%	1,721,804	22.55%	1,683,014	22.61%	1,314,020	18.77%	944,330	15.13%	556,989	9.45%	733,818	12.68%	526,126	9.25%	473,556	10.45%	406,908	9.6%	392,611	9.4%	622,674	14.78%	425,551	10.76%
非流動負債
應付公司債	937,491	10.27%	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%
遞延所得稅負債	41,599	0.46%	29,246	0.38%	23,111	0.31%							0	0%	0	0%	0	0%	584	0.01%	815	0.02%	476	0.01%	1,084	0.03%
租賃負債－非流動	28,796	0.32%	30,584	0.4%	33,084	0.44%	35,836	0.51%	38,689	0.62%	39,746	0.67%	42,819	0.74%	720	0.01%	1,029	0.02%	1,298	0.03%	1,043	0.02%	3,963	0.09%	14,484	0.37%
其他非流動負債	46,191	0.51%	50,089	0.66%	46,294	0.62%	47,855	0.68%	45,957	0.74%	42,157	0.71%	40,730	0.7%	41,758	0.73%	50,913	1.12%	49,653	1.17%	49,885	1.19%	51,845	1.23%	24,352	0.62%
其他非流動負債－其他	46,191	0.51%	50,089	0.66%	46,294	0.62%	47,855	0.68%	45,957	0.74%	42,157	0.71%	40,730	0.7%	41,758	0.73%			49,653	1.17%	49,885	1.19%
非流動負債合計	1,054,077	11.55%	109,919	1.44%	102,489	1.38%	83,691	1.2%	84,646	1.36%	81,903	1.39%	83,549	1.44%	42,478	0.75%	51,942	1.15%	51,535	1.22%	51,743	1.24%	56,284	1.34%	39,920	1.01%
負債總計	2,836,151	31.07%	1,831,723	23.99%	1,785,503	23.99%	1,397,711	19.97%	1,028,976	16.49%	638,892	10.83%	817,367	14.12%	568,604	10%	525,498	11.59%	458,443	10.81%	444,354	10.64%	678,958	16.12%	465,471	11.77%
權益
歸屬於母公司業主之權益
股本
普通股股本	748,880	8.2%	748,880	9.81%	743,180	9.99%	743,180	10.62%	743,180	11.91%	743,180	12.6%	743,180	12.84%	743,180	13.07%	660,600	14.57%	650,000	15.33%	650,000	15.57%	877,790	20.84%	767,488	19.4%
特別股股本	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%
股本合計	748,880	8.2%	748,880	9.81%	743,180	9.99%	743,180	10.62%	743,180	11.91%	743,180	12.6%	743,180	12.84%	743,180	13.07%	660,600	14.57%	650,000	15.33%	650,000	15.57%	877,790	20.84%	767,488	19.4%
資本公積
資本公積－發行溢價
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%
資本公積合計	4,272,805	46.81%	4,096,537	53.65%	4,071,602	54.7%	4,070,009	58.15%	4,068,511	65.18%	4,067,014	68.97%	4,065,792	70.24%	4,064,215	71.45%	3,168,965	69.9%	3,107,632	73.31%	3,107,632	74.43%	391,971	9.31%	24,820	0.63%
保留盈餘
法定盈餘公積	75,001	0.82%	75,001	0.98%	75,001	1.01%	30,208	0.43%	30,208	0.48%	30,208	0.51%	30,208	0.52%					0	0%
特別盈餘公積	202,897	2.22%	202,897	2.66%	202,897	2.73%	124,319	1.78%	124,319	1.99%	124,319	2.11%	124,319	2.15%					0	0%
未分配盈餘（或待彌補虧損）	948,828	10.4%	687,790	9.01%	516,702	6.94%	637,416	9.11%	448,340	7.18%	315,512	5.35%	228,548	3.95%	404,101	7.1%	302,084	6.66%	136,305	3.22%	29,534	0.71%	2,451,317	58.2%	2,422,502	61.23%
保留盈餘合計	1,226,726	13.44%	965,688	12.65%	794,600	10.68%	791,943	11.31%	602,867	9.66%	470,039	7.97%	383,075	6.62%	404,101	7.1%	302,084	6.66%	136,305	3.22%	29,534	0.71%	2,451,317	58.2%	2,422,502	61.23%
其他權益
其他權益合計	41,927	0.46%	(8,394)	-0.11%	47,001	0.63%	(4,259)	-0.06%	(202,897)	-3.25%	(23,418)	-0.4%	(222,055)	-3.84%	(93,049)	-1.64%	(124,319)	-2.74%	(113,979)	-2.69%	(57,128)	-1.37%	(189,020)	-4.49%	(166,130)	-4.2%
歸屬於母公司業主之權益合計	6,290,338	68.92%	5,802,711	76%	5,656,383	76%	5,600,873	80.02%	5,211,661	83.5%	5,256,815	89.15%	4,969,992	85.86%	5,118,447	89.99%	4,007,330	88.39%	3,779,958	89.17%	3,730,038	89.34%	3,532,058	83.86%	3,048,680	77.06%
非控制權益	1,076	0.01%	1,017	0.01%	999	0.01%	945	0.01%	866	0.01%	866	0.01%	815	0.01%	817	0.01%	789	0.02%	750	0.02%	740	0.02%	708	0.02%	442,039	11.17%
權益總額	6,291,414	68.93%	5,803,728	76.01%	5,657,382	76.01%	5,601,818	80.03%	5,212,527	83.51%	5,257,681	89.17%	4,970,807	85.88%	5,119,264	90%	4,008,119	88.41%	3,780,708	89.19%	3,730,778	89.36%	3,532,766	83.88%	3,490,719	88.23%
負債及權益總計	9,127,565	100%	7,635,451	100%	7,442,885	100%	6,999,529	100%	6,241,503	100%	5,896,573	100%	5,788,174	100%	5,687,868	100%	4,533,617	100%	4,239,151	100%	4,175,132	100%	4,211,724	100%	3,956,190	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%
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%

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

永道-KY(6863) 截至2024年第1季「流動資產」總計約為NT$40.29億元，相較上一季增加約NT$7.17億元、相較去年年末增加約NT$7.17億元

永道-KY(6863) 2024年第1季財報顯示公司「流動資產」總計約NT$40.29億元、約佔整體資產的57.56%。

對比上一季

上一季流動資產總計約NT$33.12億元、約佔整體資產的53.07%。今年第1季相較上一季增加約NT$7.17億元。

對比去年年末

去年年末流動資產則為NT$33.12億元、約佔整體資產的53.07%。今年第1季相較去年年末增加約NT$7.17億元。

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	4,029,252	57.56%	3,312,222	53.07%	3,031,187	51.41%	3,065,140	52.96%	2,937,720	51.65%	1,630,886	35.97%							2,511,623	59.63%

非流動資產

永道-KY(6863) 截至2023年第2季「非流動資產」總計約為NT$27.23億元，相較上一季減少約NT$-2,711萬元、相較去年年末減少約NT$-1.8億元

永道-KY(6863) 2023年第2季財報顯示公司「非流動資產」總計約NT$27.23億元、約佔整體資產的47.04%。

對比上一季

上一季非流動資產總計約NT$27.5億元、約佔整體資產的48.35%。今年第2季相較上一季減少約NT$-2,711萬元。

對比去年年末

去年年末非流動資產則為NT$29.03億元、約佔整體資產的64.03%。今年第2季相較去年年末減少約NT$-1.8億元。

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	2,723,034	47.04%	2,750,148	48.35%	2,902,731	64.03%							1,700,101	40.37%

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