6996
144
TWD-6.00 (-4.00%)
2025.06.09收盤
力領科技－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 | |||
|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||
| 流動資產 | ||||||
| 現金及約當現金 | 544,412 | 15.52% | 546,687 | 15.91% | 313,973 | 12.59% |
| 透過損益按公允價值衡量之金融資產－流動 | 22,642 | 0.65% | 22,842 | 0.66% | 22,998 | 0.92% |
| 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% | 9,595 | 0.38% |
| 按攤銷後成本衡量之金融資產－流動 | 1,875,805 | 53.47% | 1,770,805 | 51.54% | 965,305 | 38.72% |
| 應收帳款淨額 | 177,559 | 5.06% | 199,004 | 5.79% | 214,919 | 8.62% |
| 應收帳款－關係人淨額 | 46,679 | 1.33% | 11,534 | 0.34% | 24,430 | 0.98% |
| 其他應收款 | 20,572 | 0.59% | 4,703 | 0.14% | 19,164 | 0.77% |
| 存貨 | 495,049 | 14.11% | 536,844 | 15.63% | 587,917 | 23.58% |
| 預付款項 | 17,207 | 0.49% | 31,338 | 0.91% | 22,663 | 0.91% |
| 流動資產合計 | 3,199,925 | 91.21% | 3,123,757 | 90.93% | 2,180,964 | 87.49% |
| 非流動資產 | ||||||
| 不動產、廠房及設備 | 82,499 | 2.35% | 79,393 | 2.31% | 77,357 | 3.1% |
| 使用權資產 | 25,333 | 0.72% | 27,430 | 0.8% | 29,527 | 1.18% |
| 無形資產 | 15,693 | 0.45% | 18,069 | 0.53% | 19,537 | 0.78% |
| 其他非流動資產 | 184,846 | 5.27% | 186,806 | 5.44% | 185,492 | 7.44% |
| 非流動資產合計 | 308,371 | 8.79% | 311,698 | 9.07% | 311,913 | 12.51% |
| 資產總計 | 3,508,296 | 100% | 3,435,455 | 100% | 2,492,877 | 100% |
| 負債及權益 | ||||||
| 負債 | ||||||
| 流動負債 | ||||||
| 短期借款 | 0 | 0 | 0 | |||
| 應付帳款 | 243,826 | 6.95% | 289,120 | 8.42% | 324,462 | 13.02% |
| 其他應付款 | 767,599 | 21.88% | 238,972 | 6.96% | 217,729 | 8.73% |
| 應付員工紅利 | 61,955 | 1.77% | 52,970 | 1.54% | 42,709 | 1.71% |
| 應付董監事酬勞 | 6,195 | 0.18% | 5,297 | 0.15% | 4,271 | 0.17% |
| 應付股利 | 530,304 | 15.12% | ||||
| 其他應付款－其他 | 169,145 | 4.82% | 180,705 | 5.26% | 170,749 | 6.85% |
| 其他應付款項－關係人 | 32,318 | 0.92% | 44,660 | 1.3% | 40,267 | 1.62% |
| 本期所得稅負債 | 86,525 | 2.47% | 66,611 | 1.94% | 54,662 | 2.19% |
| 租賃負債－流動 | 7,539 | 0.21% | 8,032 | 0.23% | 7,990 | 0.32% |
| 其他流動負債 | 24,824 | 0.71% | 14,880 | 0.43% | 24,760 | 0.99% |
| 一年或一營業週期內到期長期負債 | 0 | 0 | 0 | |||
| 流動負債合計 | 1,162,631 | 33.14% | 662,275 | 19.28% | 669,870 | 26.87% |
| 非流動負債 | ||||||
| 應付公司債 | 0 | 0 | 0 | |||
| 長期借款 | 0 | 0 | 0 | |||
| 租賃負債－非流動 | 17,299 | 0.49% | 18,798 | 0.55% | 20,822 | 0.84% |
| 其他非流動負債 | 35,763 | 1.02% | 42,130 | 1.23% | 40,994 | 1.64% |
| 存入保證金 | 33,205 | 0.95% | 39,579 | 1.15% | 38,208 | 1.53% |
| 其他非流動負債－其他 | 2,558 | 0.07% | 2,551 | 0.07% | 2,786 | 0.11% |
| 非流動負債合計 | 53,062 | 1.51% | 60,928 | 1.77% | 61,816 | 2.48% |
| 負債總計 | 1,215,693 | 34.65% | 723,203 | 21.05% | 731,686 | 29.35% |
| 權益 | ||||||
| 股本 | ||||||
| 普通股股本 | 419,193 | 11.95% | 419,193 | 12.2% | 380,243 | 15.25% |
| 特別股股本 | 0 | 0 | 0 | |||
| 股本合計 | 419,193 | 11.95% | 419,193 | 12.2% | 380,243 | 15.25% |
| 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 | |||
| 資本公積合計 | 1,482,846 | 42.27% | 1,480,913 | 43.11% | 620,342 | 24.88% |
| 保留盈餘 | ||||||
| 法定盈餘公積 | 285,395 | 8.13% | 285,395 | 8.31% | 285,395 | 11.45% |
| 特別盈餘公積 | 904 | 0.03% | 904 | 0.03% | 904 | 0.04% |
| 未分配盈餘（或待彌補虧損） | 157,746 | 4.5% | 588,222 | 17.12% | 474,546 | 19.04% |
| 保留盈餘合計 | 444,045 | 12.66% | 874,521 | 25.46% | 760,845 | 30.52% |
| 其他權益 | ||||||
| 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 | 0 | 0% | 0 | 0% | (239) | -0.01% |
| 其他權益－其他 | (53,481) | -1.52% | (62,375) | -1.82% | ||
| 其他權益合計 | (53,481) | -1.52% | (62,375) | -1.82% | (239) | -0.01% |
| 權益總計 | 2,292,603 | 65.35% | 2,712,252 | 78.95% | 1,761,191 | 70.65% |
| 負債及權益總計 | 3,508,296 | 100% | 3,435,455 | 100% | 2,492,877 | 100% |
| 預收股款（權益項下）之約當發行股數 | 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% |
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