雅特力-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/06/30		截至2026/03/31		截至2025/12/31		截至2025/09/30		截至2025/06/30		截至2025/03/31		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
(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	%
資產
流動資產
現金及約當現金	1,708,553	67.55%	1,522,616	72.41%	812,624	60.71%	772,714	60.01%	778,873	65.96%	696,982	56.4%	652,062	53.87%	720,584	59.63%	713,467	63.71%	619,354	59%	543,082	53.88%
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%
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%
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%
應收帳款淨額	10,758	0.43%	20,526	0.98%	7,054	0.53%	12,651	0.98%	18,412	1.56%	14,316	1.16%	8,631	0.71%	3,545	0.29%	3,419	0.31%	4,749	0.45%	1,866	0.19%
其他應收款	7,720	0.31%	6,682	0.32%	2,583	0.19%	10,414	0.81%	7,706	0.65%	12,213	0.99%	25,660	2.12%	16,491	1.36%	2,566	0.23%	7,671	0.73%	4,612	0.46%
存貨	709,574	28.06%	464,407	22.09%	386,496	28.87%	392,895	30.51%	318,696	26.99%	420,941	34.07%	430,769	35.59%	363,437	30.07%	293,590	26.22%	340,130	32.4%	368,443	36.56%
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	16,279	0.64%	6,560	0.31%	52,507	3.92%	17,290	1.34%	2,535	0.21%	6,372	0.52%	1,047	0.09%	4,531	0.37%	11,739	1.05%	567	0.05%	14,780	1.47%
其他流動資產-其他	16,279	0.64%					17,290	1.34%	2,535	0.21%			1,047	0.09%	4,531	0.37%	11,739	1.05%			14,780	1.47%
流動資產合計	2,452,884	96.98%	2,024,009	96.26%	1,261,264	94.23%	1,205,964	93.66%	1,126,222	95.37%	1,170,172	94.7%	1,140,564	94.23%	1,133,637	93.81%	1,047,006	93.49%	972,471	92.64%	932,783	92.55%
非流動資產
按攤銷後成本衡量之金融資產-非流動	1,000	0.04%	1,000	0.05%	1,000	0.07%	1,000	0.08%	1,000	0.08%	1,000	0.08%	1,000	0.08%	1,000	0.08%	1,000	0.09%	1,000	0.1%	1,000	0.1%
不動產、廠房及設備	7,875	0.31%	6,217	0.3%	4,470	0.33%	5,118	0.4%	5,275	0.45%	7,138	0.58%	7,491	0.62%	7,526	0.62%	9,267	0.83%	10,811	1.03%	10,950	1.09%
使用權資產	11,687	0.46%	13,529	0.64%	5,755	0.43%	7,678	0.6%	9,547	0.81%	11,890	0.96%	4,630	0.38%	5,557	0.46%	6,592	0.59%	8,455	0.81%	5,883	0.58%
無形資產	35,932	1.42%	32,788	1.56%	36,039	2.69%	39,891	3.1%	11,679	0.99%	14,127	1.14%	17,343	1.43%	20,956	1.73%	16,896	1.51%	20,845	1.99%	24,719	2.45%
其他非流動資產	19,816	0.78%	25,152	1.2%	30,030	2.24%	27,932	2.17%	27,118	2.3%	31,360	2.54%	39,396	3.25%	39,793	3.29%	39,103	3.49%	36,187	3.45%	32,554	3.23%
存出保證金	19,816	0.78%	19,021	0.9%	24,078	1.8%	23,424	1.82%	21,159	1.79%	23,505	1.9%	31,701	2.62%	32,019	2.65%	31,466	2.81%	31,218	2.97%	30,666	3.04%
其他非流動資產-其他	0	0%	6,131	0.29%	5,952	0.44%	4,508	0.35%	5,959	0.5%	7,855	0.64%	7,695	0.64%	7,774	0.64%	7,637	0.68%	4,969	0.47%	1,888	0.19%
非流動資產合計	76,310	3.02%	78,686	3.74%	77,294	5.77%	81,619	6.34%	54,619	4.63%	65,515	5.3%	69,860	5.77%	74,832	6.19%	72,858	6.51%	77,298	7.36%	75,106	7.45%
資產總計	2,529,194	100%	2,102,695	100%	1,338,558	100%	1,287,583	100%	1,180,841	100%	1,235,687	100%	1,210,424	100%	1,208,469	100%	1,119,864	100%	1,049,769	100%	1,007,889	100%
負債及權益
負債
流動負債
短期借款	25,000	0.99%	25,000	1.19%	25,000	1.87%	25,000	1.94%	25,000	2.12%	25,000	2.02%	25,000	2.07%	25,000	2.07%	46,959	4.19%	96,164	9.16%	94,873	9.41%
合約負債-流動	99,970	3.95%	104,471	4.97%	49,056	3.66%	26,619	2.07%	18,558	1.57%	6,375	0.52%	7,386	0.61%	13,042	1.08%	12,284	1.1%	24,667	2.35%	22,963	2.28%
應付帳款	63,096	2.49%	47,453	2.26%	35,151	2.63%	32,939	2.56%	23,023	1.95%	44,254	3.58%	16,349	1.35%	32,200	2.66%	32,013	2.86%	27,150	2.59%	14,178	1.41%
應付帳款-關係人	382,101	15.11%	210,804	10.03%	73,520	5.49%	161,530	12.55%	129,286	10.95%	108,305	8.76%	144,611	11.95%	189,955	15.72%	124,111	11.08%	67,519	6.43%	41,263	4.09%
其他應付款	231,909	9.17%	132,847	6.32%	70,816	5.29%	49,061	3.81%	69,261	5.87%	43,345	3.51%	58,098	4.8%	45,290	3.75%	54,860	4.9%	34,535	3.29%	57,643	5.72%
其他應付款-其他	231,909	9.17%	132,847	6.32%	70,816	5.29%	49,061	3.81%	69,261	5.87%	43,345	3.51%	58,098	4.8%	45,290	3.75%	54,860	4.9%	34,535	3.29%	57,643	5.72%
本期所得稅負債	0	0%	0	0%	2,331	0.17%	2,139	0.17%	2,974	0.25%	972	0.08%	1,928	0.16%	0	0%	0	0%	0	0%	89	0.01%
租賃負債-流動	4,763	0.19%	5,902	0.28%	5,821	0.43%	6,386	0.5%	6,809	0.58%	7,611	0.62%	3,513	0.29%	3,520	0.29%	4,852	0.43%	4,732	0.45%	3,585	0.36%
其他流動負債	1,085	0.04%	933	0.04%	664	0.05%	782	0.06%	759	0.06%	815	0.07%	859	0.07%	295	0.02%	752	0.07%	826	0.08%	694	0.07%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	807,924	31.94%	527,410	25.08%	262,359	19.6%	304,456	23.65%	275,670	23.35%	236,677	19.15%	257,744	21.29%	309,302	25.59%	275,831	24.63%	255,593	24.35%	235,288	23.34%
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%
長期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅負債	14,895	0.59%	5,846	0.28%	15,706	1.17%	11,102	0.86%	6,906	0.58%	15,061	1.22%	12,051	1%	7,014	0.58%	3,423	0.31%	220	0.02%	0	0%
租賃負債-非流動	7,658	0.3%	8,104	0.39%	0	0%	1,372	0.11%	2,821	0.24%	4,363	0.35%	1,184	0.1%	2,095	0.17%	1,802	0.16%	3,770	0.36%	2,354	0.23%
其他非流動負債	81,989	3.24%	70,091	3.33%	0	0%	1,281	0.1%	0	0%	25,134	2.03%	24,669	2.04%	27,323	2.26%	22,225	1.98%	0	0%	0	0%
其他非流動負債-其他	81,989	3.24%					1,281	0.1%	0	0%			24,669	2.04%	27,323	2.26%	22,225	1.98%			0	0%
非流動負債合計	104,542	4.13%	84,041	4%	15,706	1.17%	13,755	1.07%	9,727	0.82%	44,558	3.61%	37,904	3.13%	36,432	3.01%	27,450	2.45%	3,990	0.38%	2,354	0.23%
負債總計	912,466	36.08%	611,451	29.08%	278,065	20.77%	318,211	24.71%	285,397	24.17%	281,235	22.76%	295,648	24.43%	345,734	28.61%	303,281	27.08%	259,583	24.73%	237,642	23.58%
權益
歸屬於母公司業主之權益
股本
普通股股本	625,252	24.72%	624,786	29.71%	511,740	38.23%	511,740	39.74%	511,740	43.34%	511,740	41.41%	511,740	42.28%	511,740	42.35%	511,740	45.7%	511,740	48.75%	511,740	50.77%
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%
股本合計	625,252	24.72%	624,786	29.71%	511,740	38.23%	511,740	39.74%	511,740	43.34%	511,740	41.41%	511,740	42.28%	511,740	42.35%	511,740	45.7%	511,740	48.75%	511,740	50.77%
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%
資本公積合計	407,640	16.12%	404,754	19.25%	186,482	13.93%	179,444	13.94%	172,386	14.6%	165,500	13.39%	158,170	13.07%	137,989	11.42%	131,617	11.75%	125,473	11.95%	119,443	11.85%
保留盈餘
未分配盈餘(或待彌補虧損)	512,784	20.27%	400,347	19.04%	332,079	24.81%	295,901	22.98%	263,343	22.3%	239,531	19.38%	225,382	18.62%	185,306	15.33%	158,026	14.11%	142,482	13.57%	140,046	13.89%
保留盈餘合計	512,784	20.27%	400,347	19.04%	332,079	24.81%	295,901	22.98%	263,343	22.3%	239,531	19.38%	225,382	18.62%	185,306	15.33%	158,026	14.11%	142,482	13.57%	140,046	13.89%
其他權益
其他權益合計	71,052	2.81%	61,357	2.92%	30,192	2.26%	(17,713)	-1.38%	(52,025)	-4.41%	37,681	3.05%	19,484	1.61%	27,700	2.29%	15,200	1.36%	10,491	1%	(982)	-0.1%
歸屬於母公司業主之權益合計	1,616,728	63.92%	1,491,244	70.92%	1,060,493	79.23%	969,372	75.29%	895,444	75.83%	954,452	77.24%	914,776	75.57%	862,735	71.39%	816,583	72.92%	790,186	75.27%	770,247	76.42%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	1,616,728	63.92%	1,491,244	70.92%	1,060,493	79.23%	969,372	75.29%	895,444	75.83%	954,452	77.24%	914,776	75.57%	862,735	71.39%	816,583	72.92%	790,186	75.27%	770,247	76.42%
負債及權益總計	2,529,194	100%	2,102,695	100%	1,338,558	100%	1,287,583	100%	1,180,841	100%	1,235,687	100%	1,210,424	100%	1,208,469	100%	1,119,864	100%	1,049,769	100%	1,007,889	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%
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%

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