貿聯-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2022/03/31		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2014/03/31		截至2013/03/31		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	%
資產
流動資產
現金及約當現金	8,764,421	17.36%	3,274,745	18.18%	3,889,409	23.77%	3,152,678	32.86%	1,757,339	18.52%	1,068,602	16.61%	984,658	18.99%	990,938	21.99%	753,588	18.94%
透過損益按公允價值衡量之金融資產-流動	76,773	0.15%	13,165	0.07%	16,387	0.1%	215,392	2.25%	2,241	0.02%	5,788	0.09%	4,080	0.08%	7,824	0.17%	4,066	0.1%
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%
按攤銷後成本衡量之金融資產-流動	191,766	0.38%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
避險之金融資產-流動	8,935	0.02%	654	0%
應收票據淨額	10,883	0.02%	30,139	0.17%	144,606	0.88%	995	0.01%	12,257	0.13%	2,350	0.04%	20,347	0.39%	10,354	0.23%	15,950	0.4%
應收帳款淨額	9,586,760	18.98%	4,930,009	27.37%	4,021,756	24.58%	1,899,591	19.8%	1,631,285	17.19%	1,623,465	25.24%	1,492,637	28.79%	1,211,583	26.88%	1,097,805	27.59%
其他應收款	678,244	1.34%	91,734	0.51%	187,540	1.15%	14,448	0.15%	26,551	0.28%	35,576	0.55%	20,087	0.39%	25,745	0.57%	8,195	0.21%
本期所得稅資產	69,955	0.14%	17,779	0.1%	23,352	0.14%	21,441	0.22%	31,478	0.33%	3,061	0.05%	407	0.01%	545	0.01%	6,054	0.15%
存貨	11,511,197	22.8%	4,158,425	23.09%	3,802,898	23.24%	1,654,968	17.25%	1,586,041	16.71%	1,576,189	24.5%	1,181,074	22.78%	1,112,864	24.69%	1,087,839	27.34%
預付款項	518,022	1.03%	157,607	0.88%	175,368	1.07%	110,866	1.16%	170,577	1.8%	158,744	2.47%	112,023	2.16%	101,580	2.25%	81,341	2.04%
其他流動資產	20,329	0.04%	27,757	0.15%	66,119	0.4%	1,370	0.01%	1,630	0.02%	1,752	0.03%	1,998	0.04%	2,911	0.06%	1,937	0.05%
流動資產合計	31,437,285	62.25%	12,702,014	70.53%	12,327,435	75.33%	7,373,336	76.85%	7,316,501	77.09%	4,803,631	74.67%	4,062,574	78.35%	3,536,150	78.46%	3,056,775	76.82%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	91,953	0.18%
透過其他綜合損益按公允價值衡量之金融資產-非流動	315,932	0.63%	452,761	2.51%	298,890	1.83%
按攤銷後成本衡量之金融資產-非流動	9,925	0.02%
採用權益法之投資	52,285	0.1%	41,562	0.23%	17,892	0.11%	2,974	0.03%	3,721	0.04%	3,068	0.05%	3,384	0.07%
不動產、廠房及設備	7,456,114	14.77%	2,231,593	12.39%	2,112,723	12.91%	1,421,493	14.82%	1,704,068	17.95%	1,191,168	18.52%	826,325	15.94%	779,677	17.3%	675,521	16.98%
使用權資產	2,023,505	4.01%	902,498	5.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	286,274	0.57%	204,856	1.14%	201,997	1.23%	210,065	2.19%
無形資產	7,623,780	15.1%	892,879	4.96%	900,439	5.5%	118,164	1.23%	105,889	1.12%	98,976	1.54%	106,277	2.05%	80,119	1.78%	49,948	1.26%
遞延所得稅資產	621,959	1.23%	149,716	0.83%	126,171	0.77%	116,513	1.21%	82,377	0.87%	69,139	1.07%	56,731	1.09%	54,149	1.2%	42,546	1.07%
其他非流動資產	579,072	1.15%	431,775	2.4%	378,427	2.31%	208,732	2.18%	113,769	1.2%	122,720	1.91%	73,730	1.42%	46,278	1.03%	139,481	3.51%
非流動資產合計	19,060,799	37.75%	5,307,640	29.47%	4,036,539	24.67%	2,220,825	23.15%	2,174,855	22.91%	1,629,424	25.33%	1,122,365	21.65%	971,073	21.54%	922,592	23.18%
資產總計	50,498,084	100%	18,009,654	100%	16,363,974	100%	9,594,161	100%	9,491,356	100%	6,433,055	100%	5,184,939	100%	4,507,223	100%	3,979,367	100%
負債及權益
負債
流動負債
短期借款	1,352,512	2.68%	99,110	0.55%	261,946	1.6%	64,500	0.67%	64,500	0.68%	141,286	2.2%	165,839	3.2%	64,944	1.44%	312,895	7.86%
透過損益按公允價值衡量之金融負債-流動	3,609	0.01%	1,480	0.01%	14,284	0.09%	1,608	0.02%	45,456	0.48%	31,567	0.49%	28,770	0.55%	50,867	1.13%	4,896	0.12%
避險之金融負債-流動	0	0%	0	0%	11,082	0.07%
合約負債-流動	146,783	0.29%	18,961	0.11%	29,054	0.18%
應付票據	399,851	0.79%	182,367	1.01%	121,048	0.74%	6,117	0.06%	26,653	0.28%	815	0.01%	23	0%
應付帳款	6,458,048	12.79%	2,772,745	15.4%	3,034,735	18.55%	1,221,059	12.73%	1,015,042	10.69%	996,495	15.49%	850,397	16.4%	886,668	19.67%	741,904	18.64%
其他應付款	3,696,099	7.32%	1,014,544	5.63%	892,404	5.45%	707,652	7.38%	603,987	6.36%	447,276	6.95%	373,030	7.19%	330,947	7.34%	311,675	7.83%
其他應付款項-關係人	201	0%
本期所得稅負債	564,986	1.12%	106,137	0.59%	89,740	0.55%	74,106	0.77%	110,070	1.16%	127,256	1.98%	61,306	1.18%	53,288	1.18%	36,147	0.91%
租賃負債-流動	478,197	0.95%	243,358	1.35%
其他流動負債	2,058,056	4.08%	2,955,867	16.41%	14,617	0.09%	1,335,644	13.92%	32,786	0.35%	25,255	0.39%	20,255	0.39%	10,282	0.23%	8,902	0.22%
一年或一營業週期內到期長期負債	1,910,192	3.78%	2,953,234	16.4%	12,323	0.08%	1,323,439	13.79%	11,893	0.13%	13,482	0.21%	4,122	0.08%	2,177	0.05%	2,073	0.05%
其他流動負債-其他	147,864	0.29%	2,633	0.01%	2,294	0.01%	12,205	0.13%	20,893	0.22%	11,773	0.18%	16,133	0.31%	8,105	0.18%	6,829	0.17%
流動負債合計	15,158,342	30.02%	7,394,569	41.06%	4,468,910	27.31%	3,410,686	35.55%	1,898,494	20%	1,769,950	27.51%	1,499,620	28.92%	1,396,996	30.99%	1,416,419	35.59%
非流動負債
應付公司債	3,535,843	7%	0	0%	2,714,009	16.59%	0	0%	2,471,474	26.04%	182,611	2.84%	0	0%	54,400	1.21%	0	0%
長期借款	10,444,511	20.68%	334,558	1.86%	364,360	2.23%	358,153	3.73%	399,552	4.21%	287,174	4.46%	75,218	1.45%	78,212	1.74%	79,481	2%
遞延所得稅負債	208,798	0.41%	52,442	0.29%	58,566	0.36%	65,849	0.69%	7,500	0.08%	2,018	0.03%	1,495	0.03%	546	0.01%	359	0.01%
租賃負債-非流動	1,397,626	2.77%	627,770	3.49%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	1,367,044	2.71%	23,195	0.13%	32,348	0.2%	8,735	0.09%	5,806	0.06%	3,300	0.05%	2,730	0.05%	1,109	0.02%	2,340	0.06%
其他非流動負債-其他	1,367,044	2.71%	18,825	0.1%	27,927	0.17%	4,844	0.05%	2,996	0.03%
非流動負債合計	16,953,822	33.57%	1,037,965	5.76%	3,169,283	19.37%	432,737	4.51%	2,884,332	30.39%	475,103	7.39%	79,443	1.53%	134,267	2.98%	82,180	2.07%
負債總計	32,112,164	63.59%	8,432,534	46.82%	7,638,193	46.68%	3,843,423	40.06%	4,782,826	50.39%	2,245,053	34.9%	1,579,063	30.45%	1,531,263	33.97%	1,498,599	37.66%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,526,274	3.02%	1,185,174	6.58%	1,185,664	7.25%	1,062,990	11.08%	921,896	9.71%	870,100	13.53%	798,347	15.4%	758,447	16.83%	653,117	16.41%
特別股股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	1,526,274	3.02%	1,185,174	6.58%	1,185,664	7.25%	1,062,990	11.08%	921,896	9.71%	870,100	13.53%	798,347	15.4%	758,447	16.83%	653,117	16.41%
資本公積
資本公積-發行溢價	12,254,859	24.27%	4,635,665	25.74%	4,573,358	27.95%	2,441,912	25.45%	1,203,011	12.67%	1,106,365	17.2%	812,941	15.68%	636,047	14.11%	474,126	11.91%
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%
資本公積合計	12,254,859	24.27%	4,893,638	27.17%	4,900,511	29.95%	2,763,183	28.8%	1,370,347	14.44%	1,118,655	17.39%	835,961	16.12%	685,488	15.21%	515,092	12.94%
保留盈餘
法定盈餘公積	1,015,975	2.01%	487,839	2.71%	371,593	2.27%	280,598	2.92%	204,603	2.16%	142,910	2.22%	86,553	1.67%	55,707	1.24%	40,536	1.02%
特別盈餘公積	831,267	1.65%	604,558	3.36%	304,631	1.86%	298,638	3.11%	298,638	3.15%	298,638	4.64%	298,638	5.76%	298,638	6.63%	298,638	7.5%
未分配盈餘(或待彌補虧損)	3,699,938	7.33%	2,837,908	15.76%	2,561,260	15.65%	2,175,024	22.67%	1,861,919	19.62%	1,647,432	25.61%	1,455,759	28.08%	1,190,718	26.42%	1,017,253	25.56%
保留盈餘合計	5,547,180	10.98%	3,930,305	21.82%	3,237,484	19.78%	2,754,260	28.71%	2,365,160	24.92%	2,088,980	32.47%	1,840,950	35.51%	1,545,063	34.28%	1,356,427	34.09%
其他權益
國外營運機構財務報表換算之兌換差額	(959,575)	-1.9%	(580,467)	-3.22%	(541,961)	-3.31%	(637,179)	-6.64%	51,127	0.54%	110,267	1.71%	130,618	2.52%	(13,038)	-0.29%	(43,868)	-1.1%
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	(14,413)	-0.03%	108,128	0.6%	(17,047)	-0.1%
避險工具之損益	7,244	0.01%	577	0%
其他權益合計	(966,744)	-1.91%	(488,564)	-2.71%	(647,556)	-3.96%	(829,695)	-8.65%	51,127	0.54%	110,267	1.71%	130,618	2.52%	(13,038)	-0.29%	(43,868)	-1.1%
歸屬於母公司業主之權益合計	18,361,569	36.36%	9,520,553	52.86%	8,676,103	53.02%	5,750,738	59.94%	4,708,530	49.61%	4,188,002	65.1%	3,605,876	69.55%	2,975,960	66.03%	2,480,768	62.34%
非控制權益	24,351	0.05%	56,567	0.31%	49,678	0.3%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	18,385,920	36.41%	9,577,120	53.18%	8,725,781	53.32%	5,750,738	59.94%	4,708,530	49.61%	4,188,002	65.1%	3,605,876	69.55%	2,975,960	66.03%	2,480,768	62.34%
負債及權益總計	50,498,084	100%	18,009,654	100%	16,363,974	100%	9,594,161	100%	9,491,356	100%	6,433,055	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%
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%

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

貿聯-KY(3665) 截至2024年第1季「流動資產」總計約為NT$327億元，相較上一季增加約NT$7.62億元、相較去年年末增加約NT$7.62億元

貿聯-KY(3665) 2024年第1季財報顯示公司「流動資產」總計約NT$327億元、約佔整體資產的57.76%。

對比上一季

上一季流動資產總計約NT$319億元、約佔整體資產的58.32%。今年第1季相較上一季增加約NT$7.62億元。

對比去年年末

去年年末流動資產則為NT$319億元、約佔整體資產的58.32%。今年第1季相較去年年末增加約NT$7.62億元。

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	32,653,243	57.76%	31,890,833	58.32%	33,909,192	59.93%	36,294,922	62.12%	36,429,310	62.79%	32,594,378	60.99%	32,297,309	61.27%	33,044,354	62.55%	31,437,285	62.25%	17,743,256	69.65%	16,440,087	69.79%	16,570,079	70.16%	15,481,575	69.53%	15,867,104	69.85%	14,242,038	68.09%	15,047,671	68.95%	15,343,361	73.66%	18,401,797	76.63%	12,921,121	69.08%	13,610,158	70.96%	12,702,014	70.53%	13,484,697	76.03%	12,921,612	76.38%	12,842,572	75.81%	12,327,435	75.33%	9,889,891	71.41%	8,939,217	69.52%	8,616,505	70.01%	7,373,336	76.85%	7,629,676	76.71%	7,262,485	76.70%	7,623,438	77.86%	7,316,501	77.09%	5,217,194	73.64%	5,119,717	73.95%	4,994,494	74.87%	4,803,631	74.67%	4,909,171	75.25%	4,688,595	76.34%	4,415,986	75.83%

非流動資產

貿聯-KY(3665) 截至2023年第2季「非流動資產」總計約為NT$221億元，相較上一季增加約NT$5.42億元、相較去年年末增加約NT$12.78億元

貿聯-KY(3665) 2023年第2季財報顯示公司「非流動資產」總計約NT$221億元、約佔整體資產的37.88%。

對比上一季

上一季非流動資產總計約NT$216億元、約佔整體資產的37.21%。今年第2季相較上一季增加約NT$5.42億元。

對比去年年末

去年年末非流動資產則為NT$209億元、約佔整體資產的39.01%。今年第2季相較去年年末增加約NT$12.78億元。

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	22,129,780	37.88%	21,587,843	37.21%	20,851,864	39.01%	20,417,574	38.73%	19,784,035	37.45%	19,060,799	37.75%	7,733,440	30.35%	7,115,874	30.21%	7,047,826	29.84%	6,783,487	30.47%	6,850,085	30.15%	6,675,387	31.91%	6,777,163	31.05%	5,486,086	26.34%	5,611,311	23.37%	5,783,071	30.92%	5,569,511	29.04%	5,307,640	29.47%	4,251,405	23.97%	3,995,740	23.62%	4,097,522	24.19%	4,036,539	24.67%	3,959,162	28.59%	3,918,741	30.48%	3,691,180	29.99%	2,220,825	23.15%	2,316,756	23.29%	2,206,564	23.30%	2,168,301	22.14%	2,174,855	22.91%	1,867,618	26.36%	1,803,813	26.05%	1,676,040	25.13%	1,629,424	25.33%	1,614,764	24.75%	1,453,069	23.66%	1,407,570	24.17%	1,122,365	21.65%	1,119,538	21.73%	1,067,218	21.73%

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