力麗－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2025/03/31		截至2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/06/30		截至2013/03/31		截至2012/06/30		截至2012/03/31
(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	%
資產
流動資產
現金及約當現金	670,143	3.32%	688,734	3.27%	719,878	3.74%	1,895,422	9.92%	1,604,828	7.67%	1,183,954	6.83%	2,566,273	14.06%	1,429,541	7.5%	1,471,482	7.82%	4,028,490	20.4%	4,130,055	22%	1,670,807	10.21%	1,903,988	11.17%	1,179,734	7.26%	662,074	4.15%	767,059	4.93%	423,564	2.47%	364,076	2.09%
透過損益按公允價值衡量之金融資產-流動	677,973	3.36%	333,013	1.58%	335,185	1.74%	119,038	0.62%	155,960	0.75%	245,923	1.42%	249,974	1.37%	140,867	0.74%	218,930	1.16%	143,117	0.72%	223,740	1.19%	341,172	2.09%	187,365	1.1%	169,111	1.04%	156,818	0.98%	122,183	0.78%	1,747,215	10.21%	2,372,879	13.64%
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	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產-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%	0	0%	0	0%	0	0%
應收票據淨額	26,025	0.13%	41,423	0.2%	52,438	0.27%	35,073	0.18%	59,608	0.28%	64,170	0.37%	102,164	0.56%	131,506	0.69%	85,339	0.45%	90,073	0.46%	83,364	0.44%	126,549	0.77%	149,653	0.88%	100,937	0.62%	150,162	0.94%	161,945	1.04%	190,634	1.11%	159,502	0.92%
應收帳款淨額	877,950	4.35%	511,894	2.43%	531,588	2.76%	552,778	2.89%	720,007	3.44%	581,396	3.35%	641,008	3.51%	1,042,189	5.47%	931,110	4.95%	702,135	3.56%	769,804	4.1%	742,538	4.54%	987,382	5.79%	872,868	5.37%	1,151,297	7.22%	878,653	5.65%	958,433	5.6%	1,156,415	6.65%
應收帳款-關係人淨額	89,044	0.44%	169,139	0.8%	126,445	0.66%	137,168	0.72%	146,545	0.7%	151,080	0.87%	135,233	0.74%	203,092	1.07%	134,902	0.72%	153,344	0.78%	76,968	0.41%	71,875	0.44%	81,440	0.48%	80,512	0.5%	70,838	0.44%	69,771	0.45%	97,795	0.57%	100,053	0.58%
其他應收款-關係人	929,738	4.61%	932,460	4.42%	643,000	3.34%	223,000	1.17%	153,000	0.73%	135,000	0.78%	0	0%	120,000	0.63%	120,000	0.64%	123,000	0.62%	253,949	1.35%	276,391	1.69%	171,000	1%	262,410	1.61%	154,798	0.97%	120,000	0.77%	64,000	0.37%	60,000	0.34%
存貨	3,236,672	16.05%	3,635,958	17.25%	3,196,128	16.6%	3,479,709	18.2%	4,693,840	22.42%	2,219,074	12.8%	2,372,932	13%	2,968,547	15.58%	2,595,765	13.8%	2,238,873	11.34%	1,757,418	9.36%	1,812,423	11.08%	2,146,270	12.59%	2,299,172	14.14%	2,457,979	15.42%	2,489,768	16%	3,564,336	20.82%	3,445,002	19.8%
存貨-製造業	1,584,522	7.86%	2,131,842	10.11%	2,221,128	11.54%	2,583,342	13.51%					2,372,932	13%	2,965,860	15.56%	2,559,318	13.6%	2,193,559	11.11%	1,696,206	9.03%	1,736,872	10.62%	2,040,322	11.97%	2,192,278	13.49%	2,201,006	13.81%	2,228,511	14.32%	1,945,416	11.37%	1,783,716	10.25%
存貨(建設業適用)	1,652,150	8.19%	1,504,116	7.14%	975,000	5.06%	896,367	4.69%					0	0%	2,687	0.01%	36,447	0.19%	45,314	0.23%	61,212	0.33%	75,551	0.46%	105,948	0.62%	106,894	0.66%	256,973	1.61%	261,257	1.68%	1,618,920	9.46%	1,661,286	9.55%
預付款項	101,458	0.5%	160,145	0.76%	146,661	0.76%	144,112	0.75%	389,341	1.86%	88,044	0.51%	101,180	0.55%	100,780	0.53%	85,476	0.45%	56,971	0.29%	64,352	0.34%	40,466	0.25%	58,650	0.34%	48,992	0.3%	63,185	0.4%	79,642	0.51%	51,689	0.3%	56,721	0.33%
其他流動資產	211,116	1.05%	39,757	0.19%	65,188	0.34%	34,199	0.18%	286,284	1.37%	525,206	3.03%	209,144	1.15%	73,974	0.39%	179,212	0.95%	1,089,889	5.52%	88,461	0.47%	50,197	0.31%	191,317	1.12%	78,749	0.48%	140,974	0.88%	62,007	0.4%	338,165	1.98%	64,458	0.37%
其他金融資產-流動	210,352	1.04%	38,568	0.18%	63,454	0.33%	34,196	0.18%			453,596	2.62%	194,373	1.07%	50,939	0.27%	121,268	0.64%	1,079,819	5.47%	74,383	0.4%	43,530	0.27%	166,091	0.97%	49,326	0.3%	140,974	0.88%	62,007	0.4%	338,165	1.98%	64,458	0.37%
其他流動資產-其他	764	0%	1,189	0.01%	1,734	0.01%	3	0%			71,610	0.41%	14,771	0.08%	23,035	0.12%	57,944	0.31%	10,070	0.05%	14,078	0.07%	6,667	0.04%	25,226	0.15%	29,423	0.18%
流動資產合計	6,820,119	33.82%	6,512,523	30.9%	5,900,295	30.65%	6,620,499	34.64%	8,221,888	39.28%	5,216,189	30.08%	6,405,588	35.1%	6,323,732	33.18%	5,842,224	31.05%	8,674,407	43.93%	7,469,717	39.78%	5,164,437	31.57%	6,039,609	35.43%	5,125,572	31.53%	5,291,246	33.2%	4,844,139	31.12%	7,589,681	44.34%	7,852,368	45.13%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	373	0%	373	0%	373	0%	373	0%	1,347	0.01%	1,347	0.01%	1,347	0.01%	1,347	0.01%	1,492	0.01%
透過其他綜合損益按公允價值衡量之金融資產-非流動	16,626	0.08%	17,059	0.08%	16,924	0.09%	18,052	0.09%					0	0%	70,620	0.37%	72,952	0.39%
採用權益法之投資	4,586,930	22.75%	4,998,108	23.71%	4,850,377	25.2%	4,856,701	25.41%	5,009,724	23.93%	4,921,313	28.38%	4,353,218	23.86%	5,041,916	26.46%	5,088,264	27.04%	4,587,034	23.23%	4,659,864	24.82%	4,704,963	28.76%	4,826,700	28.32%	4,831,624	29.72%	4,686,580	29.41%	4,493,891	28.87%	4,015,537	23.46%	4,441,512	25.53%
不動產、廠房及設備	7,840,723	38.88%	8,650,436	41.04%	7,226,450	37.54%	7,130,517	37.3%	7,199,260	34.39%	6,830,392	39.39%	7,079,344	38.79%	7,386,277	38.76%	7,293,453	38.76%	6,199,666	31.4%	6,419,207	34.19%	6,234,283	38.11%	5,758,231	33.78%	5,990,561	36.85%	5,164,314	32.41%	5,496,560	35.31%	5,210,511	30.44%	4,633,618	26.63%
使用權資產	79,097	0.39%	9,156	0.04%	14,930	0.08%	30,271	0.16%	9,265	0.04%	11,954	0.07%	17,051	0.09%	16,169	0.08%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	332,233	1.65%	340,331	1.61%	337,394	1.75%	0	0%	269,360	1.29%
無形資產	110,315	0.55%	250,462	1.19%	66,598	0.35%	67,773	0.35%	66,871	0.32%	65,507	0.38%	64,737	0.35%	66,076	0.35%	66,265	0.35%	3,907	0.02%	4,751	0.03%	7,429	0.05%	3,918	0.02%	3,757	0.02%	17,971	0.11%	19,120	0.12%	9,919	0.06%	10,361	0.06%
商譽	63,337	0.31%	196,542	0.93%	63,337	0.33%	63,337	0.33%	63,337	0.3%	63,337	0.37%	63,337	0.35%	63,337	0.33%	63,337	0.34%							0	0%	0	0%	11,484	0.07%	11,484	0.07%	0	0%	0	0%
其他無形資產淨額	46,978	0.23%	53,920	0.26%	3,261	0.02%	4,436	0.02%	3,534	0.02%	2,170	0.01%	1,400	0.01%	2,739	0.01%	2,928	0.02%
遞延所得稅資產	278,795	1.38%	220,008	1.04%	120,885	0.63%	135,332	0.71%	77,068	0.37%	146,009	0.84%	102,851	0.56%	103,766	0.54%	133,774	0.71%	130,233	0.66%	115,578	0.62%	106,942	0.65%	99,775	0.59%	97,147	0.6%	94,709	0.59%	104,252	0.67%	113,899	0.67%	105,890	0.61%
其他非流動資產	100,594	0.5%	79,825	0.38%	716,571	3.72%	255,254	1.34%	77,346	0.37%	149,157	0.86%	224,515	1.23%	48,017	0.25%	317,156	1.69%	133,159	0.67%	20,181	0.11%	24,868	0.15%	282,162	1.66%	171,339	1.05%	645,035	4.05%	571,049	3.67%	172,387	1.01%	350,100	2.01%
預付設備款	56,486	0.28%	36,559	0.17%	264,473	1.37%	95,920	0.5%	50,344	0.24%	122,784	0.71%	144,044	0.79%	23,229	0.12%	277,512	1.47%	81,364	0.41%	1,237	0.01%	5,697	0.03%	258,191	1.51%	149,190	0.92%	621,985	3.9%	534,394	3.43%	144,739	0.85%	329,969	1.9%
其他非流動資產-其他	44,108	0.22%	43,266	0.21%	452,098	2.35%	159,334	0.83%	27,002	0.13%	26,373	0.15%	80,471	0.44%	24,788	0.13%	39,644	0.21%	51,795	0.26%	18,944	0.1%	19,171	0.12%	23,971	0.14%	22,149	0.14%	23,050	0.14%	36,655	0.24%	27,648	0.16%	20,131	0.12%
非流動資產合計	13,345,686	66.18%	14,565,758	69.1%	13,350,502	69.35%	12,494,273	65.36%	12,710,241	60.72%	12,125,679	69.92%	11,843,063	64.9%	12,734,188	66.82%	12,973,356	68.95%	11,071,578	56.07%	11,306,063	60.22%	11,196,243	68.43%	11,006,498	64.57%	11,131,047	68.47%	10,644,744	66.8%	10,720,827	68.88%	9,527,488	55.66%	9,546,716	54.87%
資產總計	20,165,805	100%	21,078,281	100%	19,250,797	100%	19,114,772	100%	20,932,129	100%	17,341,868	100%	18,248,651	100%	19,057,920	100%	18,815,580	100%	19,745,985	100%	18,775,780	100%	16,360,680	100%	17,046,107	100%	16,256,619	100%	15,935,990	100%	15,564,966	100%	17,117,169	100%	17,399,084	100%
負債及權益
負債
流動負債
短期借款	4,936,000	24.48%	4,248,000	20.15%	2,790,000	14.49%	3,755,000	19.64%	3,996,016	19.09%	1,744,140	10.06%	3,532,006	19.35%	1,450,645	7.61%	2,510,104	13.34%	4,580,000	23.19%	2,750,000	14.65%	1,155,000	7.06%	1,984,000	11.64%	1,060,000	6.52%	500,000	3.14%	550,000	3.53%	1,713,000	10.01%	1,225,000	7.04%
應付短期票券	311,000	1.54%	200,000	0.95%	390,000	2.03%	160,000	0.84%	1,060,000	5.06%	870,000	5.02%	250,000	1.37%	550,000	2.89%	800,000	4.25%	1,915,000	9.7%	2,020,000	10.76%	536,000	3.28%	500,000	2.93%	550,000	3.38%	400,000	2.51%	120,000	0.77%	823,000	4.81%	500,000	2.87%
應付票據	285	0%	24,550	0.12%	80,911	0.42%	19,662	0.1%	63,644	0.3%	11,892	0.07%	14,684	0.08%	209,679	1.1%	87,269	0.46%	60,462	0.31%	62,520	0.33%	59,916	0.37%	95,513	0.56%	69,855	0.43%	367,377	2.31%	324,621	2.09%	366,546	2.14%	301,778	1.73%
應付票據-關係人	8,249	0.04%	22,989	0.11%	39,073	0.2%	858	0%	972	0%	481	0%	376	0%	42,903	0.23%	2,665	0.01%	4,473	0.02%	5,830	0.03%	2,524	0.02%	3,810	0.02%	3,185	0.02%	73,835	0.46%	46,634	0.3%	60,397	0.35%	71,081	0.41%
應付帳款	356,471	1.77%	306,364	1.45%	449,574	2.34%	419,245	2.19%	915,916	4.38%	531,641	3.07%	438,277	2.4%	582,675	3.06%	643,036	3.42%	590,213	2.99%	535,064	2.85%	599,658	3.67%	621,821	3.65%	656,707	4.04%	718,187	4.51%	691,451	4.44%	739,385	4.32%	900,351	5.17%
應付帳款-關係人	113,521	0.56%	101,855	0.48%	112,351	0.58%	67,761	0.35%	124,417	0.59%	45,127	0.26%	41,658	0.23%	50,138	0.26%	57,524	0.31%	48,512	0.25%	27,554	0.15%	49,496	0.3%	48,029	0.28%	20,947	0.13%	86,591	0.54%	83,766	0.54%	87,010	0.51%	124,715	0.72%
其他應付款	488,216	2.42%	437,256	2.07%	506,804	2.63%	427,899	2.24%	556,705	2.66%	430,682	2.48%	435,477	2.39%	536,032	2.81%	359,915	1.91%	341,818	1.73%	347,940	1.85%	362,048	2.21%	321,845	1.89%	360,312	2.22%	909,223	5.71%	398,029	2.56%	876,422	5.12%	337,334	1.94%
其他應付款-其他	488,216	2.42%	437,256	2.07%	506,804	2.63%	427,899	2.24%
其他應付款項-關係人	1,274,669	6.32%	1,384,531	6.57%	714,788	3.71%	259,707	1.36%	254,000	1.21%	564,953	3.26%	143,000	0.78%	169,000	0.89%	215,000	1.14%	225,500	1.14%	18,500	0.1%	213,000	1.3%					0	0%	0	0%	0	0%	0	0%
本期所得稅負債	891	0%	7,738	0.04%	1,787	0.01%	88,480	0.46%	18,713	0.09%	9,700	0.06%	50,203	0.28%	125,202	0.66%	15,511	0.08%	6,016	0.03%	49,569	0.26%	87,118	0.53%	42,754	0.25%	25,728	0.16%	8,065	0.05%	14,053	0.09%	15,213	0.09%	78,405	0.45%
負債準備-流動	1,689	0.01%	2,376	0.01%
租賃負債-流動	6,391	0.03%	2,860	0.01%	14,837	0.08%	17,285	0.09%	3,457	0.02%	4,025	0.02%	7,586	0.04%	8,505	0.04%
其他流動負債	426,355	2.11%	425,203	2.02%	415,846	2.16%	301,066	1.58%	660,684	3.16%	683,317	3.94%	872,741	4.78%	834,017	4.38%	340,912	1.81%	115,385	0.58%	337,194	1.8%	232,725	1.42%	454,837	2.67%	419,165	2.58%	490,415	3.08%	522,253	3.36%	407,909	2.38%	400,334	2.3%
一年或一營業週期內到期長期負債	322,404	1.6%	321,588	1.53%	277,500	1.44%	100,000	0.52%	150,000	0.72%	376,667	2.17%	625,686	3.43%	522,309	2.74%	44,500	0.24%	39,333	0.2%	249,333	1.33%	137,333	0.84%	342,952	2.01%	346,370	2.13%	324,606	2.04%	444,606	2.86%	351,892	2.06%	338,035	1.94%
其他流動負債-其他	103,951	0.52%	103,615	0.49%	138,346	0.72%	201,066	1.05%	510,684	2.44%	306,650	1.77%	247,055	1.35%	311,708	1.64%	296,412	1.58%	76,052	0.39%	87,861	0.47%	95,392	0.58%	111,885	0.66%	72,795	0.45%	165,809	1.04%	77,647	0.5%	56,017	0.33%	62,299	0.36%
流動負債合計	7,923,737	39.29%	7,163,722	33.99%	5,515,971	28.65%	5,521,347	28.89%	7,654,524	36.57%	4,895,958	28.23%	5,797,003	31.77%	4,559,499	23.92%	5,039,618	26.78%	7,887,728	39.95%	6,154,171	32.78%	3,298,211	20.16%	4,072,609	23.89%	3,168,131	19.49%	3,558,971	22.33%	2,750,807	17.67%	5,088,882	29.73%	3,938,998	22.64%
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	0%	0	0%	0	0%	0	0%
長期借款	843,136	4.18%	1,465,540	6.95%	1,222,500	6.35%	1,050,000	5.49%	600,000	2.87%	583,333	3.36%	1,478,619	8.1%	1,991,637	10.45%	1,112,500	5.91%	7,000	0.04%	46,333	0.25%	292,667	1.79%	376,667	2.21%	430,000	2.65%	320,818	2.01%	436,970	2.81%	825,424	4.82%	881,576	5.07%
遞延所得稅負債	112,383	0.56%	116,092	0.55%	114,090	0.59%	97,364	0.51%	97,934	0.47%	111,764	0.64%	96,687	0.53%	96,799	0.51%	97,283	0.52%	96,775	0.49%	96,653	0.51%	96,653	0.59%	96,653	0.57%	96,653	0.59%	96,653	0.61%	96,653	0.62%	96,653	0.56%	96,653	0.56%
租賃負債-非流動	73,118	0.36%	6,249	0.03%	320	0%	13,671	0.07%	5,013	0.02%	7,571	0.04%	9,085	0.05%	7,557	0.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	251,513	1.25%	264,244	1.25%	290,336	1.51%	313,345	1.64%	360,043	1.72%	343,894	1.98%	406,089	2.23%	401,670	2.11%	409,585	2.18%	364,649	1.85%	366,601	1.95%	361,594	2.21%	352,876	2.07%	351,853	2.16%	329,022	2.06%	328,124	2.11%	304,123	1.78%	303,118	1.74%
淨確定福利負債-非流動	245,075	1.22%	257,744	1.22%	282,763	1.47%	305,615	1.6%	353,805	1.69%	341,443	1.97%	403,654	2.21%	399,995	2.1%	408,034	2.17%	363,201	1.84%	365,141	1.94%	360,743	2.2%	351,557	2.06%	350,536	2.16%	328,173	2.06%	327,267	2.1%	302,771	1.77%	301,660	1.73%
存入保證金	5,486	0.03%	5,684	0.03%	6,779	0.04%	6,936	0.04%	5,444	0.03%	1,657	0.01%	1,751	0.01%	1,351	0.01%	1,551	0.01%	1,448	0.01%	1,460	0.01%	851	0.01%	1,319	0.01%	1,317	0.01%	849	0.01%	857	0.01%	1,352	0.01%	1,458	0.01%
其他非流動負債-其他	952	0%	816	0%	794	0%	794	0%	794	0%	794	0%	684	0%	324	0%
非流動負債合計	1,280,150	6.35%	1,852,125	8.79%	1,627,246	8.45%	1,474,380	7.71%	1,062,990	5.08%	1,046,562	6.03%	1,990,480	10.91%	2,497,663	13.11%	1,619,368	8.61%	468,424	2.37%	509,587	2.71%	750,914	4.59%	826,196	4.85%	878,506	5.4%	746,493	4.68%	861,747	5.54%	1,226,200	7.16%	1,281,347	7.36%
負債總計	9,203,887	45.64%	9,015,847	42.77%	7,143,217	37.11%	6,995,727	36.6%	8,717,514	41.65%	5,942,520	34.27%	7,787,483	42.67%	7,057,162	37.03%	6,658,986	35.39%	8,356,152	42.32%	6,663,758	35.49%	4,049,125	24.75%	4,898,805	28.74%	4,046,637	24.89%	4,305,464	27.02%	3,612,554	23.21%	6,315,082	36.89%	5,220,345	30%
權益
歸屬於母公司業主之權益
股本
普通股股本	9,955,950	49.37%	9,955,950	47.23%	9,955,950	51.72%	9,573,029	50.08%	9,573,029	45.73%	9,573,029	55.2%	9,573,029	52.46%	9,573,029	50.23%	9,573,029	50.88%	9,573,029	48.48%	9,573,029	50.99%	9,573,029	58.51%	9,117,171	53.49%	9,117,171	56.08%	9,117,171	57.21%	9,117,171	58.57%	8,851,622	51.71%	8,851,622	50.87%
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	0%	0	0%	0	0%	0	0%
股本合計	9,955,950	49.37%	9,955,950	47.23%	9,955,950	51.72%	9,573,029	50.08%	9,573,029	45.73%	9,573,029	55.2%	9,573,029	52.46%	9,573,029	50.23%	9,573,029	50.88%	9,573,029	48.48%	9,573,029	50.99%	9,573,029	58.51%	9,573,029	56.16%	9,117,171	56.08%	9,117,171	57.21%	9,117,171	58.57%	9,117,171	53.26%	8,851,622	50.87%
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%	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	119,370	0.59%	114,790	0.54%	98,809	0.51%	94,940	0.5%	93,509	0.45%	77,324	0.45%	82,846	0.45%	74,760	0.39%	72,312	0.38%	77,848	0.39%	45,617	0.24%	15,319	0.09%	30,423	0.18%	282,177	1.74%	277,269	1.74%	272,751	1.75%	270,198	1.58%	270,198	1.55%
保留盈餘
法定盈餘公積	638,207	3.16%	619,739	2.94%	619,739	3.22%	568,101	2.97%	530,980	2.54%	530,980	3.06%	528,650	2.9%	487,091	2.56%	487,091	2.59%	480,811	2.43%	440,193	2.34%	418,511	2.56%	418,511	2.46%	354,461	2.18%	354,461	2.22%	275,734	1.77%	275,734	1.61%	198,815	1.14%
特別盈餘公積	95,444	0.47%	40,464	0.19%	60,136	0.31%	40,464	0.21%	40,464	0.19%	40,464	0.23%	40,464	0.22%	40,464	0.21%	40,464	0.22%	40,464	0.2%	40,464	0.22%	40,464	0.25%	40,464	0.24%	40,464	0.25%	40,464	0.25%	102,476	0.66%	102,476	0.6%	62,012	0.36%
未分配盈餘(或待彌補虧損)	(639,612)	-3.17%	155,262	0.74%	106,560	0.55%	456,194	2.39%	636,112	3.04%	(181,669)	-1.05%	(207,198)	-1.14%	613,542	3.22%	589,193	3.13%	423,579	2.15%	1,057,044	5.63%	1,280,532	7.83%	1,039,865	6.1%	1,316,525	8.1%	919,264	5.77%	1,348,719	8.67%	287,947	1.68%	1,790,642	10.29%
保留盈餘合計	94,039	0.47%	815,465	3.87%	786,435	4.09%	1,064,759	5.57%	1,207,556	5.77%	389,775	2.25%	361,916	1.98%	1,141,097	5.99%	1,116,748	5.94%	944,854	4.79%	1,537,701	8.19%	1,739,507	10.63%	1,498,840	8.79%	1,711,450	10.53%	1,314,189	8.25%	1,726,929	11.09%	666,157	3.89%	2,051,469	11.79%
其他權益
其他權益合計	(469,048)	-2.33%	(165,386)	-0.78%	(12,985)	-0.07%	57,039	0.3%	161,243	0.77%	196,112	1.13%	(391,087)	-2.14%	94,614	0.5%	196,754	1.05%	26,954	0.14%	128,713	0.69%	180,676	1.1%	322,876	1.89%	388,731	2.39%	256,907	1.61%	156,131	1%	47,578	0.28%	214,226	1.23%
庫藏股票	(28,470)	-0.14%	(28,470)	-0.14%	(28,470)	-0.15%	(28,470)	-0.15%	(28,470)	-0.14%	(28,470)	-0.16%	(28,470)	-0.16%	(28,470)	-0.15%	28,470	0.15%	28,470	0.14%	28,470	0.15%	48,653	0.3%	48,653	0.29%	68,156	0.42%	68,156	0.43%	67,086	0.43%	27,400	0.16%	27,400	0.16%
歸屬於母公司業主之權益合計	9,671,841	47.96%	10,692,349	50.73%	10,799,739	56.1%	10,761,297	56.3%	11,006,867	52.58%	10,207,770	58.86%	9,598,234	52.6%	10,855,030	56.96%	10,930,373	58.09%	10,594,215	53.65%	11,256,590	59.95%	11,459,878	70.05%	11,376,515	66.74%	11,431,373	70.32%	10,897,380	68.38%	11,205,896	71.99%	10,073,704	58.85%	11,360,115	65.29%
非控制權益	1,290,077	6.4%	1,370,085	6.5%	1,307,841	6.79%	1,357,748	7.1%	1,207,748	5.77%	1,191,578	6.87%	862,934	4.73%	1,145,728	6.01%	1,226,221	6.52%	795,618	4.03%	855,432	4.56%	851,677	5.21%	770,787	4.52%	778,609	4.79%	733,146	4.6%	746,516	4.8%	728,383	4.26%	818,624	4.7%
權益總計	10,961,918	54.36%	12,062,434	57.23%	12,107,580	62.89%	12,119,045	63.4%	12,214,615	58.35%	11,399,348	65.73%	10,461,168	57.33%	12,000,758	62.97%	12,156,594	64.61%	11,389,833	57.68%	12,112,022	64.51%	12,311,555	75.25%	12,147,302	71.26%	12,209,982	75.11%	11,630,526	72.98%	11,952,412	76.79%	10,802,087	63.11%	12,178,739	70%
負債及權益總計	20,165,805	100%	21,078,281	100%	19,250,797	100%	19,114,772	100%	20,932,129	100%	17,341,868	100%	18,248,651	100%	19,057,920	100%	18,815,580	100%	19,745,985	100%	18,775,780	100%	16,360,680	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%	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)	11,204,989	0.06%	11,204,989	0.05%	11,204,989	0.06%	10,774,028	0.06%	10,774,028	0.05%	10,774,028	0.06%	10,774,028	0.06%	10,774,028	0.06%	10,774,028	0.06%	10,774,028	0.05%	10,774,028	0.06%	12,583,028	0.08%	12,069,009	0.07%	13,817,009	0.08%	13,817,009	0.09%	13,817,009	0.09%	9,961,175	0.06%	9,961,175	0.06%

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

力麗(1444) 截至2024年第1季「流動資產」總計約為NT$59億元，相較上一季減少約NT$-1.65億元、相較去年年末減少約NT$-1.65億元

力麗(1444) 2024年第1季財報顯示公司「流動資產」總計約NT$59億元、約佔整體資產的30.65%。

對比上一季

上一季流動資產總計約NT$60.65億元、約佔整體資產的31.74%。今年第1季相較上一季減少約NT$-1.65億元。

對比去年年末

去年年末流動資產則為NT$60.65億元、約佔整體資產的31.74%。今年第1季相較去年年末減少約NT$-1.65億元。

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	5,900,295	30.65%	6,064,865	31.74%	6,669,987	33.96%	6,034,248	31.83%	6,620,499	34.64%	6,730,342	35.43%	7,524,236	37.39%	7,551,547	37.56%	8,221,888	39.28%	8,045,476	38.86%	6,080,244	33.22%	5,322,296	30.15%	5,216,189	30.08%	5,051,768	29.04%	4,436,472	26.66%	4,868,109	28.66%	6,405,588	35.10%	5,458,235	30.31%	7,064,363	35.64%	7,311,040	36.47%	6,323,732	33.18%	6,269,303	32.95%	7,149,837	34.80%	5,996,986	30.94%	5,842,224	31.05%	5,949,060	31.99%	8,523,613	40.80%	8,703,324	42.20%	8,674,407	43.93%	8,281,264	42.72%	8,190,821	42.44%	7,855,742	41.35%	7,469,717	39.78%	6,725,900	36.90%	5,883,114	33.98%	6,111,000	35.12%	5,164,437	31.57%	4,645,194	29.13%	5,898,214	34.57%	6,039,609	35.43%

非流動資產

力麗(1444) 截至2023年第3季「非流動資產」總計約為NT$130億元，相較上一季增加約NT$4,769萬元、相較去年年末增加約NT$7.06億元

力麗(1444) 2023年第3季財報顯示公司「非流動資產」總計約NT$130億元、約佔整體資產的66.04%。

對比上一季

上一季非流動資產總計約NT$129億元、約佔整體資產的68.17%。今年第3季相較上一季增加約NT$4,769萬元。

對比去年年末

去年年末非流動資產則為NT$123億元、約佔整體資產的64.57%。今年第3季相較去年年末增加約NT$7.06億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	12,973,198	66.04%	12,925,504	68.17%	12,494,273	65.36%	12,266,982	64.57%	12,600,175	62.61%	12,556,102	62.44%	12,710,241	60.72%	12,659,053	61.14%	12,220,748	66.78%	12,329,095	69.85%	12,125,679	69.92%	12,346,978	70.96%	12,204,451	73.34%	12,114,803	71.34%	11,843,063	64.90%	12,550,288	69.69%	12,757,859	64.36%	12,737,231	63.53%	12,734,188	66.82%	12,758,677	67.05%	13,397,884	65.20%	13,383,610	69.06%	12,973,356	68.95%	12,646,142	68.01%	12,367,892	59.20%	11,919,106	57.80%	11,071,578	56.07%	11,101,454	57.28%	11,107,703	57.56%	11,144,310	58.65%	11,306,063	60.22%	11,503,022	63.10%	11,428,844	66.02%	11,287,330	64.88%	11,196,243	68.43%	11,302,015	70.87%	11,163,206	65.43%	11,006,498	64.57%	11,131,047	68.47%	11,083,054	71.99%

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合併資產負債表

流動資產

非流動資產

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