商億-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2022/09/30		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2016/12/31		截至2015/12/31
(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	%
資產
流動資產
現金及約當現金	1,112,760	21.76%	885,957	18.37%	995,137	19.63%	899,669	18.64%	801,236	17.29%	715,567	14.92%	1,191,988	23.07%	1,087,545	21.91%	977,016	19.46%	908,159	17.43%	1,109,675	20.7%	842,361	17.35%	606,388	13.26%	554,508	13.23%	988,529	22.1%	750,827	17.41%	889,997	21.45%	1,258,203	32.1%	1,760,971	41.49%	1,778,657	42.42%	1,684,691	39.68%	1,892,404	47.12%	2,237,557	50.85%	2,569,428	51.37%	2,759,300	56.81%	2,321,231	50.98%	1,580,289	42.19%	1,401,660		1,087,743	31.61%					1,449,625	38.87%	1,450,823
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		0		0		0				0						0	0%	4,380
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		0		0		0				0						0
按攤銷後成本衡量之金融資產－流動	13,146	0.26%	12,660	0.26%	17,537	0.35%	15,919	0.33%	10,999	0.24%	11,600	0.24%	13,201	0.26%	57,084	1.15%	57,561	1.15%	11,822	0.23%	11,111	0.21%	101,452	2.09%	153,681	3.36%	153,924	3.67%	153,899	3.44%	531,209	12.32%	582,727	14.05%	0		0		0		0		0		0		0		0		0		0				0						0
應收票據淨額	0	0%	0	0%	0	0%	0	0%	78	0%
應收帳款淨額	569,748	11.14%	477,467	9.9%	493,632	9.74%	345,361	7.15%	398,160	8.59%	468,746	9.77%	432,949	8.38%	425,443	8.57%	483,760	9.63%	620,584	11.91%	636,419	11.87%	469,184	9.67%	690,213	15.09%	528,743	12.61%	567,727	12.69%	310,042	7.19%	430,267	10.37%	485,315	12.38%	413,973	9.75%	321,836	7.68%	505,252	11.9%	446,107	11.11%	453,947	10.32%	422,181	8.44%	546,566	11.25%	530,889	11.66%	485,634	12.96%	298,765		467,275	13.58%	527,643		530,337		439,181	11.78%	450,000
其他應收款	32,142	0.63%	41,352	0.86%	41,077	0.81%	43,631	0.9%	40,390	0.87%	40,291	0.84%	25,102	0.49%	21,739	0.44%	51,948	1.03%	78,239	1.5%	105,080	1.96%	98,009	2.02%	104,831	2.29%	63,649	1.52%	63,567	1.42%	131,937	3.06%	100,500	2.42%	78,856	2.01%	51,249	1.21%	27,161	0.65%	33,759	0.8%	34,924	0.87%	32,470	0.74%	28,919	0.58%	33,478	0.69%	30,515	0.67%	50,628	1.35%	39,759
本期所得稅資產	2,728	0.05%	2,628	0.05%	127	0%	101	0%	97	0%	78	0%	6,241	0.12%	6,482	0.13%	6,453	0.13%	6,537	0.13%	7,548	0.14%	7,246	0.15%	7,007	0.15%	19,052	0.45%	19,059	0.43%	19,417	0.45%	16,362	0.39%	12,569	0.32%	12,769	0.3%	12,584	0.3%	12,482	0.29%	6,739	0.17%	0	0%	0	0%					2,497	0.07%	796
存貨	594,188	11.62%	642,773	13.33%	650,794	12.84%	620,330	12.85%	530,119	11.44%	641,804	13.38%	641,948	12.43%	652,903	13.15%	704,398	14.03%	799,324	15.34%	872,330	16.27%	897,910	18.5%	845,764	18.5%	950,197	22.67%	829,402	18.54%	795,594	18.45%	723,807	17.45%	576,006	14.69%	574,869	13.54%	625,199	14.91%	523,311	12.32%	461,080	11.48%	506,468	11.51%	526,886	10.53%	549,530	11.31%	447,191	9.82%	537,338	14.35%	587,098		553,601	16.09%					532,610	14.28%	658,081
預付款項	54,390	1.06%	58,954	1.22%	77,419	1.53%	91,070	1.89%	76,812	1.66%	70,971	1.48%	73,184	1.42%	57,018	1.15%	61,513	1.22%	92,452	1.77%	92,066	1.72%	96,225	1.98%	67,177	1.47%	69,722	1.66%	67,371	1.51%	51,559	1.2%	66,767	1.61%	59,579	1.52%	37,238	0.88%	63,932	1.52%	90,988	2.14%	65,740	1.64%	46,273	1.05%	42,101	0.84%	51,667	1.06%	43,259	0.95%	70,430	1.88%	39,051		40,753	1.18%					60,298	1.62%	45,255
預付貨款	54,390	1.06%	58,954	1.22%	77,419	1.53%	91,070	1.89%	76,812	1.66%	70,971	1.48%	73,184	1.42%	57,018	1.15%	61,513	1.22%							67,177	1.47%	69,722	1.66%	34,639	0.77%	24,949	0.58%	36,140	0.87%	18,457	0.47%	11,264	0.27%	40,024	0.95%	62,231	1.47%	40,257	1%	46,273	1.05%	42,101	0.84%	49,261	1.01%	40,873	0.9%	67,507	1.8%	36,112
流動資產合計	2,379,102	46.53%	2,122,122	44%	2,275,723	44.89%	2,016,081	41.76%	1,857,891	40.1%	1,949,057	40.64%	2,384,613	46.16%	2,308,214	46.5%	2,342,649	46.65%	2,517,117	48.3%	2,834,229	52.86%	2,512,387	51.76%	2,475,061	54.13%	2,339,795	55.82%	2,689,554	60.12%	2,590,585	60.07%	2,810,427	67.74%	2,763,353	70.5%	3,102,638	73.1%	3,038,842	72.47%	3,136,531	73.87%	3,062,010	76.25%	3,440,123	78.18%	4,076,233	81.5%	4,061,660	83.62%	3,763,741	82.66%	2,934,385	78.34%	2,570,654		2,642,186	76.79%					3,046,119	81.68%	2,995,415
非流動資產
不動產、廠房及設備	2,347,314	45.9%	2,317,603	48.05%	2,393,749	47.22%	2,409,113	49.9%	2,381,711	51.41%	2,385,787	49.75%	2,288,275	44.29%	2,097,817	42.26%	2,043,671	40.7%	2,029,554	38.94%	1,856,486	34.63%	1,744,524	35.94%	1,553,475	33.97%	1,352,352	32.26%	1,336,233	29.87%	1,208,240	28.02%	916,810	22.1%	754,412	19.25%	728,013	17.15%	754,991	18.01%	769,902	18.13%	776,905	19.35%	752,137	17.09%	712,853	14.25%	649,208	13.37%	646,958	14.21%	663,250	17.71%	676,653		655,802	19.06%					530,987	14.24%	433,766
使用權資產	347,683	6.8%	344,718	7.15%	360,110	7.1%	361,839	7.5%	354,653	7.65%	379,497	7.91%	373,177	7.22%	361,501	7.28%	350,861	6.99%	371,424	7.13%	361,958	6.75%	336,101	6.92%	318,396	6.96%	328,569	7.84%	340,223	7.61%	358,050	8.3%	349,916	8.43%	337,264	8.6%	343,451	8.09%	343,143	8.18%	290,081	6.83%	124,342	3.1%	129,373	2.94%	137,601	2.75%	0		0		0				0						0
無形資產	14,018	0.27%	14,071	0.29%	14,727	0.29%	14,948	0.31%	14,749	0.32%	15,953	0.33%	15,873	0.31%	16,456	0.33%	17,022	0.34%	17,961	0.34%	17,886	0.33%	18,339	0.38%	18,216	0.4%	18,668	0.45%	18,298	0.41%	16,347	0.38%	16,668	0.4%	17,056	0.44%	17,423	0.41%	18,188	0.43%	18,633	0.44%	19,583	0.49%	20,386	0.46%	20,941	0.42%	17,730	0.37%	17,591	0.39%	18,298	0.49%	17,159		17,519	0.51%					16,206	0.43%	16,739
商譽	8,456	0.17%	8,164	0.17%	8,370	0.17%	8,254	0.17%	7,920	0.17%	8,323	0.17%	8,032	0.16%	7,854	0.16%	7,921	0.16%	8,189	0.16%	7,666	0.14%	7,383	0.15%	7,139	0.16%	7,183	0.17%	7,186	0.16%	7,360	0.17%	7,346	0.18%	7,505	0.19%	7,642	0.18%	7,796	0.19%	7,733	0.18%	8,006	0.2%	8,011	0.18%	7,949	0.16%	7,922	0.16%	7,873	0.17%	7,856	0.21%	7,507		7,676	0.22%					8,318	0.22%	8,466
其他無形資產淨額	5,562	0.11%	5,907	0.12%	6,357	0.13%	6,694	0.14%	6,829	0.15%	7,630	0.16%	7,841	0.15%	8,602	0.17%	9,101	0.18%	9,772	0.19%	10,220	0.19%	10,956	0.23%	11,077	0.24%	11,485	0.27%	11,112	0.25%	8,987	0.21%	9,322	0.22%	9,551	0.24%	9,781	0.23%	10,392	0.25%			11,577	0.29%	12,375	0.28%	12,992	0.26%			9,718	0.21%	10,442	0.28%	9,652		9,843	0.29%					7,888	0.21%	8,273
遞延所得稅資產	21,906	0.43%	21,670	0.45%	21,874	0.43%	22,299	0.46%	21,472	0.46%	24,535	0.51%	25,702	0.5%	29,009	0.58%	29,823	0.59%	31,719	0.61%	30,273	0.56%	30,248	0.62%	29,148	0.64%	27,385	0.65%	27,524	0.62%	27,889	0.65%	27,879	0.67%	20,556	0.52%	20,156	0.47%	20,541	0.49%	20,711	0.49%	21,270	0.53%	21,517	0.49%	20,992	0.42%	19,079	0.39%	18,429	0.4%	18,688	0.5%	22,887		19,171	0.56%					26,345	0.71%	31,078
其他非流動資產	3,481	0.07%	3,231	0.07%	3,239	0.06%	3,205	0.07%	2,713	0.06%	40,900	0.85%	78,394	1.52%	151,422	3.05%	237,687	4.73%	243,708	4.68%	260,464	4.86%	212,180	4.37%	178,367	3.9%	124,731	2.98%	61,748	1.38%	24,618	0.57%	27,115	0.65%	27,103	0.69%	32,906	0.78%	17,261	0.41%	10,268	0.24%	11,872	0.3%	36,974	0.84%	33,195	0.66%	109,445	2.25%	106,542	2.34%	111,143	2.97%	111,160
其他非流動資產－其他	3,481	0.07%	3,231	0.07%	3,239	0.06%	3,205	0.07%	2,713	0.06%	40,900	0.85%	78,394	1.52%	151,422	3.05%	237,687	4.73%	243,708	4.68%	260,464	4.86%	212,180	4.37%	178,367	3.9%	124,731	2.98%	61,748	1.38%											10,268	0.24%	11,872	0.3%	36,974	0.84%	33,195	0.66%	9,562	0.2%	6,502	0.14%	6,611	0.18%	4,793		4,366	0.13%	11,450		20,469		51,477	1.38%	108,771
非流動資產合計	2,734,402	53.47%	2,701,293	56%	2,793,699	55.11%	2,811,404	58.24%	2,775,298	59.9%	2,846,672	59.36%	2,781,421	53.84%	2,656,205	53.5%	2,679,064	53.35%	2,694,366	51.7%	2,527,067	47.14%	2,341,392	48.24%	2,097,602	45.87%	1,851,705	44.18%	1,784,026	39.88%	1,722,005	39.93%	1,338,388	32.26%	1,156,391	29.5%	1,141,949	26.9%	1,154,124	27.53%	1,109,595	26.13%	953,972	23.75%	960,387	21.82%	925,582	18.5%	795,462	16.38%	789,520	17.34%	811,379	21.66%	827,859		798,598	23.21%					683,436	18.32%	611,869
資產總計	5,113,504	100%	4,823,415	100%	5,069,422	100%	4,827,485	100%	4,633,189	100%	4,795,729	100%	5,166,034	100%	4,964,419	100%	5,021,713	100%	5,211,483	100%	5,361,296	100%	4,853,779	100%	4,572,663	100%	4,191,500	100%	4,473,580	100%	4,312,590	100%	4,148,815	100%	3,919,744	100%	4,244,587	100%	4,192,966	100%	4,246,126	100%	4,015,982	100%	4,400,510	100%	5,001,815	100%	4,857,122	100%	4,553,261	100%	3,745,764	100%	3,398,513		3,440,784	100%					3,729,555	100%	3,607,284
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		158,750	3.05%	0		0	0%	0	0%	0	0%	0	0%	89,614	2.08%	2,935	0.07%	2,999	0.08%	3,053	0.07%	0		0		0	0%	0	0%	0	0%	0	0%	96,176	2.11%	95,927	2.56%	87,298		182,975	5.32%					69,735	1.87%	75,826
合約負債－流動	33,665	0.66%	30,366	0.63%	30,715	0.61%	27,371	0.57%	26,106	0.56%	20,073	0.42%	15,421	0.3%	9,720	0.2%	15,940	0.32%	20,340	0.39%	25,490	0.48%	42,341	0.87%	18,523	0.41%	15,527	0.37%	12,645	0.28%	15,251	0.35%	16,557	0.4%	11,648	0.3%	8,634	0.2%	7,427	0.18%	9,979	0.24%	4,708	0.12%	8,617	0.2%	18,748	0.37%	15,289	0.31%	16,562	0.36%	17,196	0.46%	13,124
應付票據	63	0%	107	0%	216	0%	9	0%	139	0%	700	0.01%	15	0%	6	0%	77	0%	241	0%	402	0.01%	12	0%	1,772	0.04%	37	0%	1,993	0.04%	50	0%	437	0.01%	280	0.01%	777	0.02%	111	0%	15,276	0.36%	1,214	0.03%	223	0.01%	2,154	0.04%	1,680	0.03%	952	0.02%	772	0.02%	439		1,216	0.04%	440		1,015		3,019	0.08%	4,019
應付帳款	267,737	5.24%	244,875	5.08%	233,717	4.61%	210,912	4.37%	186,867	4.03%	209,288	4.36%	175,041	3.39%	198,663	4%	245,875	4.9%	282,469	5.42%	350,224	6.53%	266,386	5.49%	292,263	6.39%	275,463	6.57%	319,452	7.14%	238,223	5.52%	275,165	6.63%	241,561	6.16%	178,041	4.19%	199,175	4.75%	216,159	5.09%	175,761	4.38%	220,385	5.01%	180,144	3.6%	276,108	5.68%	200,653	4.41%	194,133	5.18%	196,651		233,835	6.8%					190,483	5.11%	201,816
應付帳款－關係人	8,679	0.17%	3,700	0.08%	13,112	0.26%	10,186	0.21%	16,085	0.35%	25,836	0.54%	10,265	0.2%	6,786	0.14%	7,629	0.15%	9,421	0.18%	12,965	0.24%	4,529	0.09%	16,755	0.37%	18,527	0.44%	13,264	0.3%	13,501	0.31%	10,458	0.25%	8,614	0.22%	5,061	0.12%	14,809	0.35%	37,219	0.88%	37,537	0.93%	50,297	1.14%	50,398	1.01%	59,957	1.23%	66,139	1.45%	60,845	1.62%	50,101		47,152	1.37%					67,979	1.82%	65,439
其他應付款	491,412	9.61%	433,319	8.98%	689,943	13.61%	430,811	8.92%	514,749	11.11%	398,622	8.31%	1,074,889	20.81%	378,943	7.63%	434,079	8.64%	384,888	7.39%	1,013,973	18.91%	368,836	7.6%	410,482	8.98%	361,236	8.62%	865,986	19.36%	369,139	8.56%	383,758	9.25%	339,624	8.66%	967,535	22.79%	335,417	8%	351,736	8.28%	318,331	7.93%	315,402	7.17%	309,415	6.19%	341,005	7.02%	316,812	6.96%	1,079,481	28.82%	330,238
本期所得稅負債	484,122	9.47%	496,416	10.29%	537,049	10.59%	516,133	10.69%	477,905	10.31%	546,783	11.4%	568,168	11%	532,633	10.73%	512,296	10.2%	570,075	10.94%	561,718	10.48%	510,634	10.52%	473,874	10.36%	447,053	10.67%	413,165	9.24%	392,111	9.09%	362,805	8.74%	361,277	9.22%	350,738	8.26%	347,781	8.29%	341,906	8.05%	343,263	8.55%	357,651	8.13%	363,173	7.26%	376,948	7.76%	390,604	8.58%	356,930	9.53%	357,671		360,017	10.46%					403,500	10.82%	400,776
租賃負債－流動	18,766	0.37%	17,809	0.37%	17,947	0.35%	16,952	0.35%	16,073	0.35%	16,662	0.35%	15,861	0.31%	11,427	0.23%	6,984	0.14%	29,388	0.56%	47,532	0.89%	20,820	0.43%	28,378	0.62%	28,507	0.68%	29,453	0.66%	50,043	1.16%	27,171	0.65%	46,029	1.17%	52,507	1.24%	54,903	1.31%	97,337	2.29%	16,939	0.42%	17,395	0.4%	18,892	0.38%	0		0		0				0						0
其他流動負債	4,236	0.08%	13,263	0.27%	6,234	0.12%	5,022	0.1%	6,793	0.15%	5,051	0.11%	5,508	0.11%	6,564	0.13%	13,439	0.27%	9,317	0.18%	8,976	0.17%	13,066	0.27%	7,648	0.17%	7,699	0.18%	6,942	0.16%	8,255	0.19%	8,580	0.21%	8,519	0.22%	9,346	0.22%	4,819	0.11%	5,230	0.12%	7,909	0.2%	12,014	0.27%	7,957	0.16%	6,540	0.13%	1,182	0.03%	9,437	0.25%	3,207
一年或一營業週期內到期長期負債	1,474	0.03%	1,389	0.03%	1,386	0.03%	1,352	0.03%	1,287	0.03%	1,338	0.03%	1,286	0.02%	1,253	0.03%	1,262	0.03%	1,322	0.03%	1,239	0.02%	1,187	0.02%	1,144	0.03%	1,145	0.03%	1,141	0.03%	1,151	0.03%	1,144	0.03%	1,161	0.03%	1,173	0.03%	1,188	0.03%	1,165	0.03%	1,189	0.03%	1,186	0.03%	1,163	0.02%	0		0		0		0		0						0
其他流動負債－其他	2,762	0.05%	11,874	0.25%	4,848	0.1%	3,670	0.08%	5,506	0.12%	3,713	0.08%	4,222	0.08%	5,311	0.11%	12,177	0.24%	7,995	0.15%	7,737	0.14%	11,879	0.24%	6,504	0.14%	6,554	0.16%	5,801	0.13%	7,104	0.16%	7,436	0.18%	7,358	0.19%	8,173	0.19%	3,631	0.09%	4,065	0.1%	6,720	0.17%	10,828	0.25%	6,794	0.14%	6,540	0.13%	1,182	0.03%	9,437	0.25%	3,207		20,629	0.6%	17,858		17,383		11,995	0.32%	11,116
流動負債合計	1,308,680	25.59%	1,239,960	25.71%	1,528,933	30.16%	1,217,396	25.22%	1,244,717	26.87%	1,223,015	25.5%	1,865,168	36.1%	1,144,742	23.06%	1,236,319	24.62%	1,464,889	28.11%	2,021,280	37.7%	1,226,624	25.27%	1,249,695	27.33%	1,154,049	27.53%	1,662,900	37.17%	1,176,187	27.27%	1,087,866	26.22%	1,020,551	26.04%	1,575,692	37.12%	967,172	23.07%	1,087,387	25.61%	948,631	23.62%	1,052,620	23.92%	1,041,272	20.82%	1,170,790	24.1%	1,180,066	25.92%	1,888,591	50.42%	1,129,756		1,348,395	39.19%					1,384,181	37.11%	2,124,467
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		0		0		0				0						0
長期借款	13,869	0.27%	13,770	0.29%	14,499	0.29%	14,649	0.3%	14,387	0.31%	15,469	0.32%	15,251	0.3%	15,228	0.31%	15,675	0.31%	16,514	0.32%	15,766	0.29%	15,488	0.32%	15,266	0.33%	15,651	0.37%	15,943	0.36%	16,634	0.39%	16,893	0.41%	17,559	0.45%	18,179	0.43%	18,848	0.45%	19,002	0.45%	19,992	0.5%	20,303	0.46%	20,450	0.41%	0		0		0		0		0						0
遞延所得稅負債	128	0%	154	0%	99	0%	0	0%	75	0%	0	0%	163	0%	245	0%	110	0%	0	0%	0	0%	5	0%	13	0%			0	0%	0	0%	0	0%	0	0%	61	0%	37	0%	69	0%	32	0%	119	0%	0	0%	12	0%	0	0%	0	0%	2		24	0%					0	0%	3,668
租賃負債－非流動	9,230	0.18%	13,551	0.28%	18,586	0.37%	22,150	0.46%	25,398	0.55%	30,971	0.65%	33,958	0.66%	27,027	0.54%	15,773	0.31%	17,067	0.33%	16,601	0.31%	17,291	0.36%	5,761	0.13%	12,563	0.3%	20,080	0.45%	28,645	0.66%	37,206	0.9%	44,193	1.13%	45,542	1.07%	51,050	1.22%	12,979	0.31%	13,151	0.33%	12,883	0.29%	16,266	0.33%	0		0		0				0						0
其他非流動負債	903	0.02%	894	0.02%	4,544	0.09%	4,500	0.09%	959	0.02%	4,592	0.1%	4,446	0.09%	6,077	0.12%	3,848	0.08%	4,801	0.09%	3,367	0.06%	3,592	0.07%	1,290	0.03%	1,280	0.03%	1,283	0.03%	1,296	0.03%	1,302	0.03%	1,533	0.04%	11,439	0.27%	6,610	0.16%	1,385	0.03%	3,069	0.08%	5,095	0.12%	1,993	0.04%	966	0.02%	958	0.02%	994	0.03%	906
非流動負債合計	24,130	0.47%	28,369	0.59%	37,728	0.74%	41,299	0.86%	40,819	0.88%	51,032	1.06%	53,818	1.04%	48,577	0.98%	35,406	0.71%	38,382	0.74%	35,734	0.67%	36,376	0.75%	22,330	0.49%	29,494	0.7%	37,306	0.83%	46,575	1.08%	55,401	1.34%	63,285	1.61%	75,221	1.77%	76,545	1.83%	33,435	0.79%	36,244	0.9%	38,400	0.87%	38,709	0.77%	978	0.02%	958	0.02%	994	0.03%	908		1,007	0.03%					1,003	0.03%	4,759
負債總計	1,332,810	26.06%	1,268,329	26.3%	1,566,661	30.9%	1,258,695	26.07%	1,285,536	27.75%	1,274,047	26.57%	1,918,986	37.15%	1,193,319	24.04%	1,271,725	25.32%	1,503,271	28.85%	2,057,014	38.37%	1,263,000	26.02%	1,272,025	27.82%	1,183,543	28.24%	1,700,206	38.01%	1,222,762	28.35%	1,143,267	27.56%	1,083,836	27.65%	1,650,913	38.89%	1,043,717	24.89%	1,120,822	26.4%	984,875	24.52%	1,091,020	24.79%	1,079,981	21.59%	1,171,768	24.12%	1,181,024	25.94%	1,889,585	50.45%	1,130,664		1,349,402	39.22%					1,385,184	37.14%	2,129,226
權益
歸屬於母公司業主之權益
股本
普通股股本	1,074,440	21.01%	1,074,440	22.28%	1,104,440	21.79%	1,104,440	22.88%	1,104,440	23.84%	1,104,440	23.03%	1,104,440	21.38%	1,104,440	22.25%	1,104,440	21.99%	1,104,440	21.19%	1,104,440	20.6%	1,104,440	22.75%	1,104,440	24.15%	1,104,440	26.35%	1,104,440	24.69%	1,104,440	25.61%	1,104,440	26.62%	1,104,440	28.18%	1,111,120	26.18%	1,111,120	26.5%	1,111,120	26.17%	1,111,120	27.67%	1,111,120	25.25%	1,111,120	22.21%	1,111,120	22.88%	1,111,120	24.4%	1,000,000	26.7%	1,000,000		1,000,000	29.06%	1,000,000		1,000,000		1,000,000	26.81%	44,537
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		0		0		0				0						0
股本合計	1,074,440	21.01%	1,074,440	22.28%	1,104,440	21.79%	1,104,440	22.88%	1,104,440	23.84%	1,104,440	23.03%	1,104,440	21.38%	1,104,440	22.25%	1,104,440	21.99%	1,104,440	21.19%	1,104,440	20.6%	1,104,440	22.75%	1,104,440	24.15%	1,104,440	26.35%	1,104,440	24.69%	1,104,440	25.61%	1,104,440	26.62%	1,104,440	28.18%	1,111,120	26.18%	1,111,120	26.5%	1,111,120	26.17%	1,111,120	27.67%	1,111,120	25.25%	1,111,120	22.21%	1,111,120	22.88%	1,111,120	24.4%	1,000,000	26.7%	1,000,000		1,000,000	29.06%					1,000,000	26.81%	44,537
資本公積
資本公積－發行溢價																							1,304,213	26.87%					1,304,213	29.15%	1,304,213	30.24%	1,304,213	31.44%	1,304,213	33.27%	1,312,085	30.91%	1,312,085	31.29%	1,312,085	30.9%							1,312,085	27.01%	1,312,085	28.82%
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		0		0		0				0						0
資本公積合計	1,268,739	24.81%	1,268,739	26.3%	1,304,213	25.73%	1,304,213	27.02%	1,304,213	28.15%	1,304,213	27.2%	1,304,213	25.25%	1,304,213	26.27%	1,304,213	25.97%	1,304,213	25.03%	1,304,213	24.33%	1,304,213	26.87%	1,304,213	28.52%	1,304,213	31.12%	1,304,213	29.15%	1,304,213	30.24%	1,304,213	31.44%	1,304,213	33.27%	1,312,085	30.91%	1,312,085	31.29%	1,312,085	30.9%	1,312,085	32.67%	1,312,085	29.82%	1,312,085	26.23%	1,312,085	27.01%	1,312,085	28.82%	140,876	3.76%	140,876		140,876	4.09%					140,876	3.78%	1,096,339
保留盈餘
法定盈餘公積	552,674	10.81%	552,674	11.46%	552,674	10.9%	522,256	10.82%	522,256	11.27%	522,256	10.89%	522,256	10.11%	436,232	8.79%	436,232	8.69%	436,232	8.37%	436,232	8.14%	351,581	7.24%	351,581	7.69%	351,581	8.39%	351,581	7.86%	288,789	6.7%	288,789	6.96%	288,789	7.37%	288,789	6.8%	207,086	4.94%	207,086	4.88%	207,086	5.16%	207,086	4.71%	103,987	2.08%	103,987	2.14%	103,987	2.28%	103,987	2.78%	0
特別盈餘公積	284,350	5.56%	284,350	5.9%	284,350	5.61%	258,128	5.35%	258,128	5.57%	258,128	5.38%	258,128	5%	489,995	9.87%	489,995	9.76%	489,995	9.4%	489,995	9.14%	404,603	8.34%	404,603	8.85%	404,603	9.65%	404,603	9.04%	355,605	8.25%	355,605	8.57%	355,605	9.07%	355,605	8.38%	267,987	6.39%	267,987	6.31%	267,987	6.67%	267,987	6.09%	264,922	5.3%	264,922	5.45%	264,922	5.82%	264,922	7.07%	0				0		0
未分配盈餘（或待彌補虧損）	597,200	11.68%	469,091	9.73%	711,332	14.03%	880,494	18.24%	790,878	17.07%	811,177	16.91%	657,915	12.74%	1,038,160	20.91%	1,004,700	20.01%	885,836	17%	624,267	11.64%	1,138,565	23.46%	970,546	21.22%	722,324	17.23%	471,355	10.54%	839,587	19.47%	741,493	17.87%	570,018	14.54%	378,737	8.92%	987,113	23.54%	965,043	22.73%	783,926	19.52%	598,226	13.59%	1,317,006	26.33%	1,117,675	23.01%	828,929	18.21%	540,583	14.43%	1,346,360		1,173,948	34.12%	919,388		1,865,378		1,318,399	35.35%	322,565
保留盈餘合計	1,434,224	28.05%	1,306,115	27.08%	1,548,356	30.54%	1,660,878	34.4%	1,571,262	33.91%	1,591,561	33.19%	1,438,299	27.84%	1,964,387	39.57%	1,930,927	38.45%	1,812,063	34.77%	1,550,494	28.92%	1,894,749	39.04%	1,726,730	37.76%	1,478,508	35.27%	1,227,539	27.44%	1,483,981	34.41%	1,385,887	33.4%	1,214,412	30.98%	1,023,131	24.1%	1,462,186	34.87%	1,440,116	33.92%	1,258,999	31.35%	1,073,299	24.39%	1,685,915	33.71%	1,486,584	30.61%	1,197,838	26.31%	909,492	24.28%	1,346,360		1,173,948	34.12%					1,318,399	35.35%	322,565
其他權益
其他權益合計	(80,128)	-1.57%	(172,861)	-3.58%	(111,081)	-2.19%	(153,160)	-3.17%	(284,350)	-6.14%	(141,610)	-2.95%	(262,396)	-5.08%	(267,992)	-5.4%	(258,128)	-5.14%	(182,429)	-3.5%	(317,719)	-5.93%	(370,781)	-7.64%	(489,995)	-10.72%	(492,224)	-11.74%	(475,572)	-10.63%	(415,260)	-9.63%	(404,603)	-9.75%	(403,785)	-10.3%	(394,358)	-9.29%	(351,785)	-8.39%	(355,605)	-8.37%	(270,459)	-6.73%	(230,443)	-5.24%	(230,492)	-4.61%	(267,987)	-5.52%	(291,276)	-6.4%	(236,303)	-6.31%	(261,067)		(264,922)	-7.7%					(155,429)	-4.17%	(24,628)
庫藏股票	0	0%	0	0%	(423,405)	-8.35%	(423,405)	-8.77%	(423,405)	-9.14%	(423,405)	-8.83%	(423,405)	-8.2%	(423,405)	-8.53%	(423,405)	-8.43%	(423,405)	-8.12%	(423,405)	-7.9%	(423,405)	-8.72%	(423,405)	-9.26%	(423,405)	-10.1%	(423,405)	-9.46%	(423,405)	-9.82%	(423,405)	-10.21%	(423,405)	-10.8%	(497,445)	-11.72%	(423,405)	-10.1%	(423,405)	-9.97%	(423,405)	-10.54%
歸屬於母公司業主之權益合計	3,697,275	72.3%	3,476,433	72.07%	3,422,523	67.51%	3,492,966	72.36%	3,272,160	70.62%	3,435,199	71.63%	3,161,151	61.19%	3,681,643	74.16%	3,658,047	72.84%	3,614,882	69.36%	3,218,023	60.02%	3,509,216	72.3%	3,221,983	70.46%	2,971,532	70.89%	2,737,215	61.19%	3,053,969	70.82%	2,966,532	71.5%	2,795,875	71.33%	2,554,533	60.18%	3,110,201	74.18%	3,084,311	72.64%	2,988,340	74.41%	3,266,061	74.22%	3,878,628	77.54%	3,641,802	74.98%	3,329,767	73.13%	1,814,065	48.43%	2,226,169		2,049,902	59.58%					2,303,846	61.77%	1,438,813
非控制權益	83,419	1.63%	78,653	1.63%	80,238	1.58%	75,824	1.57%	75,493	1.63%	86,483	1.8%	85,897	1.66%	89,457	1.8%	91,941	1.83%	93,330	1.79%	86,259	1.61%	81,563	1.68%	78,655	1.72%	36,425	0.87%	36,159	0.81%	35,859	0.83%	39,016	0.94%	40,033	1.02%	39,141	0.92%	39,048	0.93%	40,993	0.97%	42,767	1.06%	43,429	0.99%	43,206	0.86%	43,552	0.9%	42,470	0.93%	42,114	1.12%	41,680		41,480	1.21%					40,525	1.09%	39,245
權益總額	3,780,694	73.94%	3,555,086	73.7%	3,502,761	69.1%	3,568,790	73.93%	3,347,653	72.25%	3,521,682	73.43%	3,247,048	62.85%	3,771,100	75.96%	3,749,988	74.68%	3,708,212	71.15%	3,304,282	61.63%	3,590,779	73.98%	3,300,638	72.18%	3,007,957	71.76%	2,773,374	61.99%	3,089,828	71.65%	3,005,548	72.44%	2,835,908	72.35%	2,593,674	61.11%	3,149,249	75.11%	3,125,304	73.6%	3,031,107	75.48%	3,309,490	75.21%	3,921,834	78.41%	3,685,354	75.88%	3,372,237	74.06%	1,856,179	49.55%	2,267,849		2,091,382	60.78%					2,344,371	62.86%	1,478,058
負債及權益總計	5,113,504	100%	4,823,415	100%	5,069,422	100%	4,827,485	100%	4,633,189	100%	4,795,729	100%	5,166,034	100%	4,964,419	100%	5,021,713	100%	5,211,483	100%	5,361,296	100%	4,853,779	100%	4,572,663	100%	4,191,500	100%	4,473,580	100%	4,312,590	100%	4,148,815	100%	3,919,744	100%	4,244,587	100%	4,192,966	100%	4,246,126	100%	4,015,982	100%	4,400,510	100%	5,001,815	100%	4,857,122	100%	4,553,261	100%	3,745,764	100%	3,398,513		3,440,784	100%					3,729,555	100%	3,607,284
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%	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%	3,000,000	0.06%	3,000,000	0.06%	3,000,000	0.06%	3,000,000	0.06%	3,000,000	0.06%	3,000,000	0.06%	3,000,000	0.06%	3,000,000	0.06%	3,000,000	0.06%	3,000,000	0.06%	3,000,000	0.07%	3,000,000	0.07%	3,000,000	0.07%	3,000,000	0.07%	3,000,000	0.07%	3,000,000	0.08%	3,668,000	0.09%	3,000,000	0.07%	3,000,000	0.07%	3,000,000	0.07%	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

商億-KY(8482) 截至2024年第1季「流動資產」總計約為NT$20.16億元，相較上一季增加約NT$1.58億元、相較去年年末增加約NT$1.58億元

商億-KY(8482) 2024年第1季財報顯示公司「流動資產」總計約NT$20.16億元、約佔整體資產的41.76%。

對比上一季

上一季流動資產總計約NT$18.58億元、約佔整體資產的40.10%。今年第1季相較上一季增加約NT$1.58億元。

對比去年年末

去年年末流動資產則為NT$18.58億元、約佔整體資產的40.10%。今年第1季相較去年年末增加約NT$1.58億元。

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	2,016,081	41.76%	1,857,891	40.10%	1,949,057	40.64%	2,384,613	46.16%	2,308,214	46.50%	2,342,649	46.65%	2,517,117	48.30%	2,834,229	52.86%	2,512,387	51.76%	2,475,061	54.13%	2,339,795	55.82%	2,689,554	60.12%	2,590,585	60.07%	2,810,427	67.74%	2,763,353	70.50%	3,102,638	73.10%	3,038,842	72.47%	3,136,531	73.87%	3,062,010	76.25%	3,440,123	78.18%	4,076,233	81.50%	4,061,660	83.62%	3,763,741	82.66%	2,934,385	78.34%			2,642,186	76.79%							3,046,119	81.68%

非流動資產

商億-KY(8482) 截至2023年第2季「非流動資產」總計約為NT$27.81億元，相較上一季增加約NT$1.25億元、相較去年年末增加約NT$1.02億元

商億-KY(8482) 2023年第2季財報顯示公司「非流動資產」總計約NT$27.81億元、約佔整體資產的53.84%。

對比上一季

上一季非流動資產總計約NT$26.56億元、約佔整體資產的53.50%。今年第2季相較上一季增加約NT$1.25億元。

對比去年年末

去年年末非流動資產則為NT$26.79億元、約佔整體資產的53.35%。今年第2季相較去年年末增加約NT$1.02億元。

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	2,781,421	53.84%	2,656,205	53.50%	2,679,064	53.35%	2,694,366	51.70%	2,527,067	47.14%	2,341,392	48.24%	2,097,602	45.87%	1,851,705	44.18%	1,784,026	39.88%	1,722,005	39.93%	1,338,388	32.26%	1,156,391	29.50%	1,141,949	26.90%	1,154,124	27.53%	1,109,595	26.13%	953,972	23.75%	960,387	21.82%	925,582	18.50%	795,462	16.38%	789,520	17.34%	811,379	21.66%			798,598	23.21%							683,436	18.32%

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流動資產

非流動資產

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