奕力-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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		截至2023/09/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	1,917,603	7.49%	2,289,192	8.52%	3,834,878	13.63%	7,991,491	29.13%	7,072,138	25.97%	5,732,213	22.68%	4,697,730	18.22%	4,962,222	19.29%	4,174,922	16.29%	5,400,532	19.15%
透過損益按公允價值衡量之金融資產-流動	1,243	0%	0	0%	0	0%	0	0%	0	0%	9,209	0.04%	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%
按攤銷後成本衡量之金融資產-流動	764,320	2.98%	683,360	2.54%	654,560	2.33%	731,680	2.67%	716,480	2.63%	923,680	3.65%	711,200	2.76%	0	0%	0	0%	0	0%
應收帳款淨額	3,022,035	11.8%	3,063,864	11.4%	3,003,807	10.68%	3,096,539	11.29%	3,374,628	12.39%	2,982,261	11.8%	4,203,752	16.3%	3,816,436	14.84%	3,699,659	14.44%	3,544,089	12.57%
其他應收款	83,898	0.33%	80,764	0.3%	103,340	0.37%	88,771	0.32%	81,971	0.3%	80,658	0.32%	81,532	0.32%	66,966	0.26%	76,380	0.3%	107,205	0.38%
本期所得稅資產	231,301	0.9%	231,301	0.86%	229,182	0.81%	229,182	0.84%	229,182	0.84%	229,182	0.91%	229,182	0.89%	229,182	0.89%	229,182	0.89%	387,337	1.37%
存貨	3,968,129	15.49%	4,869,905	18.12%	4,662,971	16.58%	4,018,482	14.65%	3,259,712	11.97%	3,015,141	11.93%	3,029,723	11.75%	3,801,646	14.78%	4,385,743	17.12%	5,082,917	18.03%
預付款項	530,357	2.07%	573,685	2.13%	540,509	1.92%	385,790	1.41%	518,371	1.9%	530,121	2.1%	392,209	1.52%	383,967	1.49%	372,962	1.46%	401,087	1.42%
其他流動資產	896,697	3.5%	877,815	3.27%	873,798	3.11%	990,725	3.61%	974,132	3.58%	966,941	3.83%	1,076,501	4.17%	1,060,878	4.12%	1,228,376	4.79%	1,333,968	4.73%
流動資產合計	11,415,583	44.56%	12,669,886	47.14%	13,903,045	49.42%	17,532,660	63.9%	16,226,614	59.59%	14,469,406	57.24%	14,492,786	56.2%	14,391,270	55.96%	14,301,507	55.81%	16,398,262	58.16%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	47,175	0.18%	52,329	0.19%	38,294	0.14%	43,989	0.16%	38,427	0.14%	70,650	0.28%	63,003	0.24%	59,670	0.23%	59,498	0.23%	6,372	0.02%
透過其他綜合損益按公允價值衡量之金融資產-非流動	79,864	0.31%	90,252	0.34%	88,221	0.31%	101,498	0.37%	100,435	0.37%	98,669	0.39%	103,479	0.4%	95,338	0.37%	93,352	0.36%	101,310	0.36%
不動產、廠房及設備	771,795	3.01%	794,822	2.96%	812,595	2.89%	817,055	2.98%	816,979	3%	816,745	3.23%	826,581	3.21%	819,186	3.19%	754,654	2.95%	710,461	2.52%
使用權資產	83,138	0.32%	72,781	0.27%	81,216	0.29%	93,370	0.34%	83,345	0.31%	96,084	0.38%	85,484	0.33%	98,213	0.38%	56,881	0.22%	72,472	0.26%
無形資產	4,873,305	19.02%	4,947,816	18.41%	5,021,828	17.85%	162,185	0.59%	155,857	0.57%	180,454	0.71%	193,496	0.75%	181,112	0.7%	159,912	0.62%	174,795	0.62%
遞延所得稅資產	174,699	0.68%	151,429	0.56%	145,300	0.52%	143,753	0.52%	335,148	1.23%	362,190	1.43%	373,700	1.45%	555,566	2.16%	604,059	2.36%	666,709	2.36%
其他非流動資產	8,172,578	31.9%	8,100,030	30.13%	8,039,140	28.58%	8,543,551	31.14%	9,472,035	34.79%	9,185,205	36.33%	9,648,672	37.42%	9,518,251	37.01%	9,594,061	37.44%	10,066,949	35.7%
存出保證金	8,006,604	31.25%	7,950,329	29.58%	7,888,811	28.04%	8,398,942	30.61%	9,327,735	34.26%	9,039,718	35.76%	9,355,069	36.28%	9,225,929	35.87%	9,297,572	36.28%	9,770,447	34.65%
其他非流動資產-其他	165,974	0.65%	149,701	0.56%	150,329	0.53%	144,609	0.53%	144,300	0.53%	145,487	0.58%	293,603	1.14%	292,322	1.14%	296,489	1.16%	296,502	1.05%
非流動資產合計	14,202,554	55.44%	14,209,459	52.86%	14,226,594	50.58%	9,905,401	36.1%	11,002,226	40.41%	10,809,997	42.76%	11,294,415	43.8%	11,327,336	44.04%	11,322,417	44.19%	11,799,068	41.84%
資產總計	25,618,137	100%	26,879,345	100%	28,129,639	100%	27,438,061	100%	27,228,840	100%	25,279,403	100%	25,787,201	100%	25,718,606	100%	25,623,924	100%	28,197,330	100%
負債及權益
負債
流動負債
短期借款	300,000	1.17%	1,074,709	4%	0	0%	0	0%	0	0%	0	0%	550,000	2.13%	900,000	3.5%	900,000	3.51%	850,000	3.01%
透過損益按公允價值衡量之金融負債-流動	0	0%	287	0%	0	0%	6,461	0.02%	5,573	0.02%			0	0%	0	0%	0	0%
合約負債-流動	209,840	0.82%	197,369	0.73%	265,750	0.94%	282,805	1.03%	229,341	0.84%	351,880	1.39%	391,981	1.52%	413,516	1.61%	355,869	1.39%	398,503	1.41%
應付帳款	856,685	3.34%	1,254,140	4.67%	1,129,959	4.02%	1,337,893	4.88%	1,194,862	4.39%	1,181,421	4.67%	931,233	3.61%	952,513	3.7%	1,102,795	4.3%	1,577,043	5.59%
其他應付款	2,747,625	10.73%	3,100,885	11.54%	5,456,952	19.4%	3,426,092	12.49%	3,431,339	12.6%	4,055,309	16.04%	4,101,814	15.91%	3,430,389	13.34%	3,798,225	14.82%	5,207,779	18.47%
本期所得稅負債	253,736	0.99%	200,549	0.75%	331,033	1.18%	285,920	1.04%	192,261	0.71%	52,542	0.21%	117,531	0.46%	78,493	0.31%	2,869	0.01%	36,184	0.13%
負債準備-流動	9,352	0.04%	9,352	0.03%	9,352	0.03%	9,352	0.03%	970,084	3.56%	956,665	3.78%	1,014,623	3.93%	1,844,396	7.17%	1,977,467	7.72%	380,126	1.35%
租賃負債-流動	35,014	0.14%	38,614	0.14%	46,741	0.17%	56,472	0.21%	57,426	0.21%	58,916	0.23%	56,123	0.22%	60,037	0.23%	42,436	0.17%	53,886	0.19%
其他流動負債	526,017	2.05%	534,065	1.99%	576,258	2.05%	638,318	2.33%	735,316	2.7%	738,732	2.92%	872,188	3.38%	953,952	3.71%	855,321	3.34%	1,012,885	3.59%
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%
其他流動負債-其他	526,017	2.05%	534,065	1.99%	576,258	2.05%	638,318	2.33%	735,316	2.7%	738,732	2.92%	872,188	3.38%	953,952	3.71%	855,321	3.34%	1,012,885	3.59%
流動負債合計	4,938,269	19.28%	6,409,970	23.85%	7,816,045	27.79%	6,043,313	22.03%	6,816,202	25.03%	7,395,465	29.25%	8,035,493	31.16%	8,633,296	33.57%	9,034,982	35.26%	12,249,122	43.44%
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%
長期借款	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	522,623	2.04%	529,724	1.97%	737,412	2.62%	532,514	1.94%	447,314	1.64%	512,153	2.03%	571,894	2.22%	412,273	1.6%	223,745	0.87%	284,889	1.01%
租賃負債-非流動	47,351	0.18%	33,937	0.13%	33,833	0.12%	36,656	0.13%	25,218	0.09%	36,525	0.14%	29,011	0.11%	38,024	0.15%	14,466	0.06%	18,843	0.07%
其他非流動負債	96,540	0.38%	113,869	0.42%	114,084	0.41%	253,943	0.93%	340,210	1.25%	348,032	1.38%	401,854	1.56%	460,413	1.79%	762,204	2.97%	861,385	3.05%
存入保證金	71,349	0.28%	91,576	0.34%	92,024	0.33%	232,116	0.85%	318,513	1.17%	323,393	1.28%	377,421	1.46%	436,186	1.7%	738,167	2.88%	837,750	2.97%
其他非流動負債-其他	25,191	0.1%	22,293	0.08%	22,060	0.08%	21,827	0.08%	21,697	0.08%	24,639	0.1%	24,433	0.09%	24,227	0.09%	24,037	0.09%	23,635	0.08%
非流動負債合計	666,514	2.6%	677,530	2.52%	885,329	3.15%	823,113	3%	812,742	2.98%	896,710	3.55%	1,049,295	4.07%	950,028	3.69%	1,038,142	4.05%	2,912,382	10.33%
負債總計	5,604,783	21.88%	7,087,500	26.37%	8,701,374	30.93%	6,866,426	25.03%	7,628,944	28.02%	8,292,175	32.8%	9,084,788	35.23%	9,583,324	37.26%	10,073,124	39.31%	15,161,504	53.77%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,923,966	19.22%	4,923,966	18.32%	4,923,966	17.5%	4,923,966	17.95%	4,923,966	18.08%	4,523,966	17.9%	4,523,966	17.54%	4,523,966	17.59%	4,523,966	17.66%	3,758,240	13.33%
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%
股本合計	4,923,966	19.22%	4,923,966	18.32%	4,923,966	17.5%	4,923,966	17.95%	4,923,966	18.08%	4,523,966	17.9%	4,523,966	17.54%	4,523,966	17.59%	4,523,966	17.66%	3,758,240	13.33%
資本公積
資本公積-發行溢價	5,322,506	20.78%	5,322,506	19.8%	5,322,506	18.92%	5,322,506	19.4%	5,223,848	19.18%	2,443,662	9.67%	2,443,662	9.48%	2,443,662	9.5%	2,443,662	9.54%	476,672	1.69%
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%
資本公積-實際取得或處分子公司股權價格與帳面價值差額	48,485	0.19%	48,485	0.18%	48,485	0.17%	48,485	0.18%	48,485	0.18%	48,485	0.19%	48,485	0.19%	48,485	0.19%	48,485	0.19%	48,485	0.17%
資本公積-限制員工權利股票	98,659	0.39%	98,659	0.37%	98,659	0.35%	98,659	0.36%	197,317	0.72%	1,253,790	4.96%	1,253,790	4.86%	1,253,790	4.88%	1,226,270	4.79%	1,226,270	4.35%
資本公積合計	5,469,650	21.35%	5,469,650	20.35%	5,469,650	19.44%	5,469,650	19.93%	5,469,650	20.09%	3,745,937	14.82%	3,745,937	14.53%	3,745,937	14.57%	3,718,417	14.51%	1,761,098	6.25%
保留盈餘
法定盈餘公積	225,181	0.88%	225,181	0.84%	225,181	0.8%							0	0%
未分配盈餘(或待彌補虧損)	9,373,713	36.59%	9,230,364	34.34%	8,936,650	31.77%	10,133,368	36.93%	9,207,251	33.81%	8,718,658	34.49%	8,485,324	32.91%	7,968,597	30.98%	7,444,032	29.05%	7,651,632	27.14%
保留盈餘合計	9,598,894	37.47%	9,455,545	35.18%	9,161,831	32.57%	10,133,368	36.93%	9,207,251	33.81%	8,718,658	34.49%	8,485,324	32.91%	7,968,597	30.98%	7,444,032	29.05%	7,651,632	27.14%
其他權益
國外營運機構財務報表換算之兌換差額	39,049	0.15%	(35,981)	-0.13%	(97,650)	-0.35%	67,072	0.24%	34,160	0.13%	49,952	0.2%	22,703	0.09%	9,482	0.04%	(19,406)	-0.08%	12,158	0.04%
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	(14,094)	-0.06%	(11,058)	-0.04%	(13,089)	-0.05%	188	0%	(875)	0%	(2,641)	-0.01%	2,169	0.01%	(5,972)	-0.02%	(7,958)	-0.03%	0	0%
其他權益-其他	(4,111)	-0.02%	(10,277)	-0.04%	(16,443)	-0.06%	(22,609)	-0.08%	(34,256)	-0.13%	(48,644)	-0.19%	(77,686)	-0.3%	(106,728)	-0.41%	(108,251)	-0.42%	(147,302)	-0.52%
其他權益合計	20,844	0.08%	(57,316)	-0.21%	(127,182)	-0.45%	44,651	0.16%	(971)	0%	(1,333)	-0.01%	(52,814)	-0.2%	(103,218)	-0.4%	(135,615)	-0.53%	(135,144)	-0.48%
歸屬於母公司業主之權益合計	20,013,354	78.12%	19,791,845	73.63%	19,428,265	69.07%	20,571,635	74.97%	19,599,896	71.98%	16,987,228	67.2%	16,702,413	64.77%	16,135,282	62.74%	15,550,800	60.69%	13,035,826	46.23%
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%
權益總計	20,013,354	78.12%	19,791,845	73.63%	19,428,265	69.07%	20,571,635	74.97%	19,599,896	71.98%	16,987,228	67.2%	16,702,413	64.77%	16,135,282	62.74%	15,550,800	60.69%	13,035,826	46.23%
負債及權益總計	25,618,137	100%	26,879,345	100%	28,129,639	100%	27,438,061	100%	27,228,840	100%	25,279,403	100%	25,787,201	100%	25,718,606	100%	25,623,924	100%	28,197,330	100%
待註銷股本股數	0	0%	0	0%	0	0%	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%	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%

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