樂意－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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2022/06/30		截至2021/12/31		截至2021/06/30		截至2020/12/31		截至2019/12/31
(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	%
資產
流動資產
現金及約當現金	216,003	23.05%	239,345	25.6%	133,730	19.32%	186,810	32.18%	169,463	30.72%	157,621	27.52%	155,747	27.11%	228,147	39.63%	197,651	25.98%	241,161	32.87%	166,378	24.34%	178,297	41.72%	170,670	49.56%	130,455	56.89%
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%
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%
按攤銷後成本衡量之金融資產－流動	52,000	5.55%	54,500	5.83%	2,000	0.29%	2,000	0.34%	32,705	5.93%	50,405	8.8%	79,850	13.9%	76,125	13.22%	1,000	0.13%	2,000	0.27%	2,000	0.29%	2,000	0.47%	19,696	5.72%	4,000	1.74%
應收帳款淨額	82,230	8.77%	92,416	9.89%	198,210	28.63%	85,387	14.71%	70,841	12.84%	80,455	14.05%	45,738	7.96%	40,765	7.08%	78,168	10.27%	45,781	6.24%	71,193	10.41%	50,683	11.86%	36,274	10.53%	29,558	12.89%
其他應收款	8,905	0.95%	8,650	0.93%	27,819	4.02%	15,648	2.7%	366	0.07%	0	0%	6,691	1.16%	6,691	1.16%			612	0.08%	0	0%	199	0.05%	3,336	0.97%	315	0.14%
其他應收款－關係人	0	0%																					0	0%	0	0%	25	0.01%
本期所得稅資產	26	0%	180	0.02%	0	0%	245	0.04%	237	0.04%	264	0.05%			0	0%	0	0%	0	0%	700	0.1%	0	0%	0	0%	1,110	0.48%
存貨	0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0	0%
預付款項	2,960	0.32%	5,425	0.58%	4,403	0.64%	3,510	0.6%	2,271	0.41%	2,836	0.5%	3,920	0.68%	3,196	0.56%	7,625	1%	2,743	0.37%	4,136	0.6%	1,975	0.46%	3,085	0.9%	1,070	0.47%
其他流動資產	2,865	0.31%	849	0.09%	18,244	2.64%	32	0.01%	5,271	0.96%	0	0%	0	0%	0	0%	3	0%	0	0%	8	0%	0	0%	40	0.01%	108	0.05%
流動資產合計	364,989	38.95%	401,365	42.93%	384,406	55.53%	293,632	50.59%	281,154	50.97%	291,581	50.9%	291,946	50.81%	354,924	61.65%	284,447	37.39%	292,297	39.83%	244,415	35.75%	233,154	54.55%	233,101	67.69%	166,641	72.67%
非流動資產
不動產、廠房及設備	148,165	15.81%	155,051	16.59%	153,673	22.2%	157,064	27.06%	160,732	29.14%	160,054	27.94%	163,760	28.5%	164,518	28.57%	168,203	22.11%	138,739	18.91%	132,832	19.43%	134,462	31.46%	6,060	1.76%	3,665	1.6%
使用權資產	6,414	0.68%	6,050	0.65%	2,829	0.41%	3,821	0.66%	4,859	0.88%	5,879	1.03%	4,452	0.77%	5,287	0.92%	6,119	0.8%	2,934	0.4%	3,695	0.54%	4,990	1.17%	5,320	1.54%	8,481	3.7%
無形資產	361,790	38.61%	351,761	37.63%	135,345	19.55%	103,708	17.87%	82,657	14.98%	91,928	16.05%	96,371	16.77%	33,162	5.76%	282,483	37.13%	274,411	37.4%	280,208	40.99%	34,755	8.13%	37,782	10.97%	21,304	9.29%
遞延所得稅資產	30,730	3.28%	13,394	1.43%	13,394	1.93%	13,394	2.31%	13,394	2.43%	11,996	2.09%	8,921	1.55%	9,754	1.69%	10,881	1.43%	10,026	1.37%	7,075	1.03%	7,604	1.78%	5,924	1.72%	4,016	1.75%
其他非流動資產	25,054	2.67%	7,248	0.78%	2,640	0.38%	8,807	1.52%	8,807	1.6%	11,385	1.99%	9,100	1.58%	8,108	1.41%	8,628	1.13%	15,365	2.09%	15,419	2.26%	12,421	2.91%	56,158	16.31%	25,193	10.99%
存出保證金	25,050	2.67%	6,712	0.72%	2,640	0.38%	4,227	0.73%	4,227	0.77%	4,227	0.74%	3,528	0.61%	3,528	0.61%	4,048	0.53%	3,849	0.52%	2,788	0.41%	3,236	0.76%	1,857	0.54%	3,834	1.67%
其他非流動資產－其他	4	0%	536	0.06%	0	0%	4,580	0.79%	4,580	0.83%	7,158	1.25%	5,572	0.97%	4,580	0.8%	4,580	0.6%	11,516	1.57%	12,631	1.85%	9,185	2.15%	54,301	15.77%	21,359	9.31%
其他非流動資產－其他	4	0%	536	0.06%	0	0%	4,580	0.79%	4,580	0.83%	7,158	1.25%	5,572	0.97%	4,580	0.8%	4,580	0.6%	11,516	1.57%	12,631	1.85%	9,185	2.15%	54,301	15.77%	21,359	9.31%
非流動資產合計	572,153	61.05%	533,504	57.07%	307,881	44.47%	286,794	49.41%	270,449	49.03%	281,242	49.1%	282,604	49.19%	220,829	38.35%	476,314	62.61%	441,475	60.17%	439,229	64.25%	194,232	45.45%	111,244	32.31%	62,659	27.33%
資產總計	937,142	100%	934,869	100%	692,287	100%	580,426	100%	551,603	100%	572,823	100%	574,550	100%	575,753	100%	760,761	100%	733,772	100%	683,644	100%	427,386	100%	344,345	100%	229,300	100%
負債及權益
負債
流動負債
短期借款	52,884	5.64%	30,897	3.3%	0		0		0		5,000	0.87%	0		0	0%	0		0		0		0		0		0	0%
合約負債－流動	86,812	9.26%	98,566	10.54%	69,318	10.01%	45,849	7.9%	48,144	8.73%	46,215	8.07%	44,819	7.8%	40,551	7.04%	36,801	4.84%	39,480	5.38%	37,566	5.49%	41,652	9.75%	30,646	8.9%	17,744	7.74%
應付帳款	69,984	7.47%	88,659	9.48%	90,313	13.05%	33,939	5.85%	31,400	5.69%	43,139	7.53%	39,818	6.93%	48,065	8.35%	43,536	5.72%	45,810	6.24%	41,064	6.01%	44,847	10.49%	48,696	14.14%	42,778	18.66%
其他應付款	144,138	15.38%	90,913	9.72%	173,264	25.03%	140,037	24.13%	77,443	14.04%	81,032	14.15%	97,479	16.97%	103,847	18.04%	299,938	39.43%	286,488	39.04%	42,409	6.2%	37,258	8.72%	46,519	13.51%	21,216	9.25%
其他應付款項－關係人	8,459	0.9%	9,766	1.04%							0	0%							0	0%			69	0.02%	0	0%	1,121	0.49%
本期所得稅負債	26,118	2.79%	4,904	0.52%	8,052	1.16%	17,813	3.07%	13,411	2.43%	13,050	2.28%	17,093	2.98%	23,402	4.06%	8,964	1.18%	16,290	2.22%	16,984	2.48%	15,926	3.73%	18,527	5.38%	5,691	2.48%
租賃負債－流動	5,822	0.62%	5,305	0.57%	2,230	0.32%	2,792	0.48%	3,311	0.6%	3,787	0.66%	2,749	0.48%	2,925	0.51%	3,100	0.41%	1,551	0.21%	2,424	0.35%	3,040	0.71%	4,076	1.18%	6,208	2.71%
其他流動負債	2,114	0.23%	27,720	2.97%	1,223	0.18%	2,328	0.4%	1,777	0.32%	1,070	0.19%	1,596	0.28%	1,007	0.17%	2,135	0.28%	1,982	0.27%	2,982	0.44%	4,401	1.03%	1,466	0.43%	1,665	0.73%
一年或一營業週期內到期長期負債	1,283	0.14%	22,829	2.44%	0		0		0	0%	0	0%	0	0%	0	0%	803	0.11%	818	0.11%	1,794	0.26%	1,784	0.42%	0		0	0%
一年或一營業週期內到期長期借款	1,283	0.14%	1,825	0.2%					0	0%	0	0%	0	0%			803	0.11%	818	0.11%	1,794	0.26%	1,784	0.42%
其他流動負債－其他	831	0.09%	4,891	0.52%	1,223	0.18%	2,328	0.4%	1,777	0.32%	1,070	0.19%	1,596	0.28%	1,007	0.17%	1,332	0.18%	1,164	0.16%	1,188	0.17%	2,617	0.61%	1,466	0.43%	1,665	0.73%
流動負債合計	396,331	42.29%	358,018	38.3%	344,400	49.75%	242,758	41.82%	175,486	31.81%	193,293	33.74%	203,554	35.43%	219,797	38.18%	394,994	51.92%	391,861	53.4%	143,429	20.98%	147,193	34.44%	149,930	43.54%	96,423	42.05%
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%
長期借款	9,120	0.97%	10,188	1.09%	0		0		0	0%	0	0%	0	0%	0	0%	16,121	2.12%	16,508	2.25%	36,421	5.33%	37,320	8.73%	0		0	0%
遞延所得稅負債	113	0.01%	472	0.05%	472	0.07%	472	0.08%	472	0.09%	690	0.12%	1,178	0.21%	1,476	0.26%	1,375	0.18%	1,151	0.16%	1,086	0.16%	1,214	0.28%	977	0.28%	375	0.16%
租賃負債－非流動	734	0.08%	584	0.06%	574	0.08%	1,048	0.18%	1,571	0.28%	2,119	0.37%	1,806	0.31%	2,469	0.43%	3,129	0.41%	1,392	0.19%	1,308	0.19%	2,008	0.47%	1,292	0.38%	2,152	0.94%
其他非流動負債	4,391	0.47%	4,463	0.48%	4,208	0.61%	3,988	0.69%	3,771	0.68%	1,945	0.34%	1,925	0.34%	1,907	0.33%	1,889	0.25%	2,917	0.4%	219,532	32.11%	3,112	0.73%	4,095	1.19%	6,296	2.75%
淨確定福利負債-非流動	4,391	0.47%	4,429	0.47%	4,208	0.61%	3,988	0.69%	3,771	0.68%	1,945	0.34%	1,925	0.34%	1,907	0.33%	1,889	0.25%	2,917	0.4%	3,628	0.53%	3,112	0.73%	4,095	1.19%	6,296	2.75%
非流動負債合計	14,358	1.53%	15,707	1.68%	5,254	0.76%	5,508	0.95%	5,814	1.05%	4,754	0.83%	4,909	0.85%	5,852	1.02%	22,514	2.96%	21,968	2.99%	258,347	37.79%	43,654	10.21%	6,364	1.85%	8,823	3.85%
負債總計	410,689	43.82%	373,725	39.98%	349,654	50.51%	248,266	42.77%	181,300	32.87%	198,047	34.57%	208,463	36.28%	225,649	39.19%	417,508	54.88%	413,829	56.4%	401,776	58.77%	190,847	44.65%	156,294	45.39%	105,246	45.9%
權益
歸屬於母公司業主之權益
股本
普通股股本	164,628	17.57%	164,628	17.61%	145,258	20.98%	145,258	25.03%	145,258	26.33%	145,258	25.36%	145,258	25.28%	145,258	25.23%	145,258	19.09%	145,258	19.8%	132,053	19.32%	110,044	25.75%	110,044	31.96%	90,000	39.25%
特別股股本	0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0	0%
股本合計	164,628	17.57%	164,628	17.61%	145,258	20.98%	145,258	25.03%	145,258	26.33%	145,258	25.36%	145,258	25.28%	145,258	25.23%	145,258	19.09%	145,258	19.8%	132,053	19.32%	110,044	25.75%	110,044	31.96%	90,000	39.25%
資本公積
資本公積－發行溢價	179,362	19.14%	174,502	18.67%	4,090	0.59%	4,090	0.7%	4,090	0.74%	4,090	0.71%	4,090	0.71%	4,090	0.71%	4,090	0.54%	4,090	0.56%	4,090	0.6%	4,090	0.96%	4,090	1.19%	8,000	3.49%
資本公積－普通股股票溢價	179,362	19.14%	174,502	18.67%	4,090	0.59%	4,090	0.7%	4,090	0.74%	4,090	0.71%			4,090	0.71%							4,090	0.96%	4,090	1.19%	8,000	3.49%
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%
資本公積合計	179,362	19.14%	179,362	19.19%	8,950	1.29%	4,090	0.7%	4,090	0.74%	4,090	0.71%	4,090	0.71%	4,090	0.71%	4,090	0.54%	4,090	0.56%	4,090	0.6%	4,090	0.96%	4,090	1.19%	8,000	3.49%
保留盈餘
法定盈餘公積	43,118	4.6%	43,118	4.61%	43,118	6.23%	35,695	6.15%	35,695	6.47%	35,695	6.23%	35,695	6.21%	28,506	4.95%	28,506	3.75%	28,506	3.88%	17,823	2.61%	10,276	2.4%	10,276	2.98%	7,612	3.32%
特別盈餘公積	2,008	0.21%	2,008	0.21%	2,008	0.29%	1,057	0.18%	1,057	0.19%	1,057	0.18%	1,057	0.18%	890	0.15%	890	0.12%	890	0.12%	5	0%
未分配盈餘（或待彌補虧損）	129,457	13.81%	180,376	19.29%	146,180	21.12%	148,398	25.57%	186,211	33.76%	190,835	33.31%	181,489	31.59%	172,531	29.97%	165,566	21.76%	142,657	19.44%	128,787	18.84%	112,664	26.36%	63,522	18.45%	19,159	8.36%
保留盈餘合計	174,583	18.63%	225,502	24.12%	191,306	27.63%	185,150	31.9%	222,963	40.42%	227,587	39.73%	218,241	37.98%	201,927	35.07%	194,962	25.63%	172,053	23.45%	146,615	21.45%	122,940	28.77%	73,798	21.43%	26,771	11.68%
其他權益
其他權益合計	6,074	0.65%	(2,606)	-0.28%	(2,881)	-0.42%	(2,338)	-0.4%	(2,008)	-0.36%	(2,159)	-0.38%	(1,502)	-0.26%	(1,171)	-0.2%	(1,057)	-0.14%	(1,458)	-0.2%	(890)	-0.13%	(647)	-0.15%	(5)	0%	(26)	-0.01%
歸屬於母公司業主之權益合計	524,647	55.98%	566,886	60.64%	342,633	49.49%	332,160	57.23%	370,303	67.13%	374,776	65.43%	366,087	63.72%	350,104	60.81%	343,253	45.12%	319,943	43.6%	281,868	41.23%	236,427	55.32%	187,927	54.58%	124,745	54.4%
非控制權益	1,806	0.19%	(5,742)	-0.61%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	112	0.03%	124	0.04%	(691)	-0.3%
權益總額	526,453	56.18%	561,144	60.02%	342,633	49.49%	332,160	57.23%	370,303	67.13%	374,776	65.43%	366,087	63.72%	350,104	60.81%	343,253	45.12%	319,943	43.6%	281,868	41.23%	236,539	55.35%	188,051	54.61%	124,054	54.1%
負債及權益總計	937,142	100%	934,869	100%	692,287	100%	580,426	100%	551,603	100%	572,823	100%	574,550	100%	575,753	100%	760,761	100%	733,772	100%	683,644	100%	427,386	100%	344,345	100%	229,300	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%
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%

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

樂意(7584) 截至2024年第3季「流動資產」總計約為NT$4.01億元，相較上一季增加約NT$1,696萬元、相較去年年末增加約NT$1.2億元

樂意(7584) 2024年第3季財報顯示公司「流動資產」總計約NT$4.01億元、約佔整體資產的42.93%。

對比上一季

上一季流動資產總計約NT$3.84億元、約佔整體資產的55.53%。今年第3季相較上一季增加約NT$1,696萬元。

對比去年年末

去年年末流動資產則為NT$2.81億元、約佔整體資產的50.97%。今年第3季相較去年年末增加約NT$1.2億元。

TWD千元	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
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	401,365	42.93%	384,406	55.53%	293,632	50.59%	281,154	50.97%			291,946	50.81%			284,447	37.39%			292,297	39.83%			244,415	35.75%			233,154	54.55%			233,101	67.69%

非流動資產

樂意(7584) 截至2024年第3季「非流動資產」總計約為NT$5.34億元，相較上一季增加約NT$2.26億元、相較去年年末增加約NT$2.63億元

樂意(7584) 2024年第3季財報顯示公司「非流動資產」總計約NT$5.34億元、約佔整體資產的57.07%。

對比上一季

上一季非流動資產總計約NT$3.08億元、約佔整體資產的44.47%。今年第3季相較上一季增加約NT$2.26億元。

對比去年年末

去年年末非流動資產則為NT$2.7億元、約佔整體資產的49.03%。今年第3季相較去年年末增加約NT$2.63億元。

TWD千元	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
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	533,504	57.07%	307,881	44.47%	286,794	49.41%	270,449	49.03%			282,604	49.19%			476,314	62.61%			441,475	60.17%			439,229	64.25%			194,232	45.45%			111,244	32.31%

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