意騰-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
(TWD千元)	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	1,816,887	43.53%	2,066,597	53.46%	2,822,279	78.79%	924,981	55.46%	578,198	38.55%	350,244	26.9%	294,215	19.85%	284,944	20.36%
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%
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%
按攤銷後成本衡量之金融資產-流動	1,333,921	31.96%	1,064,825	27.55%	347,564	9.7%	400,627	24.02%	554,075	36.94%	514,713	39.54%	829,504	55.95%	772,408	55.2%
合約資產-流動	8,054	0.19%	4,088	0.11%	5,779	0.16%			0	0%	0	0%	0	0%
應收帳款淨額	138,341	3.31%	217,027	5.61%	142,151	3.97%	71,859	4.31%	93,366	6.22%	118,732	9.12%	52,134	3.52%	23,480	1.68%
應收帳款-關係人淨額	0	0%	0	0%	0	0%	5,628	0.34%	24,053	1.6%	39,300	3.02%	34,073	2.3%	39,902	2.85%
其他應收款	14,154	0.34%	11,812	0.31%	7,256	0.2%	7,600	0.46%	4,557	0.3%	8,394	0.64%	12,811	0.86%	5,299	0.38%
本期所得稅資產	1,475	0.04%	1,642	0.04%	1,536	0.04%	1,357	0.08%	1,143	0.08%	692	0.05%	1,443	0.1%	4,215	0.3%
存貨	79,262	1.9%	60,944	1.58%	15,711	0.44%	25,969	1.56%	8,359	0.56%	25,422	1.95%	8,220	0.55%	9,150	0.65%
預付款項	64,004	1.53%	55,714	1.44%	4,346	0.12%	3,791	0.23%	2,477	0.17%	2,104	0.16%	3,768	0.25%	3,619	0.26%
其他流動資產	32,308	0.77%	28,171	0.73%	2,074	0.06%	843	0.05%	46	0%	46	0%	68	0%	417	0.03%
流動資產合計	3,488,406	83.59%	3,510,820	90.82%	3,348,696	93.49%	1,442,655	86.49%	1,266,274	84.42%	1,059,647	81.39%	1,236,236	83.39%	1,143,434	81.72%
非流動資產
合約資產-非流動	5,304	0.13%	7,072	0.18%					0	0%	0	0%
不動產、廠房及設備	14,835	0.36%	10,007	0.26%	9,995	0.28%	11,271	0.68%	12,306	0.82%	14,051	1.08%	13,150	0.89%	14,849	1.06%
使用權資產	24,116	0.58%	28,488	0.74%	32,860	0.92%	28,111	1.69%	31,763	2.12%	35,415	2.72%	35,976	2.43%	39,621	2.83%
無形資產	565,586	13.55%	170,182	4.4%	174,515	4.87%	179,576	10.77%	184,613	12.31%	189,742	14.57%	194,132	13.09%	191,571	13.69%
遞延所得稅資產	9,616	0.23%	7,968	0.21%	11,892	0.33%	3,037	0.18%	1,566	0.1%	230	0.02%	245	0.02%	255	0.02%
其他非流動資產	65,608	1.57%	131,015	3.39%	4,023	0.11%	3,276	0.2%	3,392	0.23%	2,804	0.22%	2,804	0.19%	2,804	0.2%
存出保證金	65,608	1.57%	69,665	1.8%	4,023	0.11%	3,276	0.2%	3,392	0.23%	2,804	0.22%	2,804	0.19%	2,804	0.2%
非流動資產合計	685,065	16.41%	354,732	9.18%	233,285	6.51%	225,271	13.51%	233,640	15.58%	242,242	18.61%	246,307	16.61%	255,820	18.28%
資產總計	4,173,471	100%	3,865,552	100%	3,581,981	100%	1,667,926	100%	1,499,914	100%	1,301,889	100%	1,482,543	100%	1,399,254	100%
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%	0	0%	0	0%	0	0%
合約負債-流動	34,110	0.82%	28,631	0.74%	31,652	0.88%	26,853	1.61%	45,570	3.04%	24,679	1.9%	27,636	1.86%	41,653	2.98%
應付帳款	6,155	0.15%	4,214	0.11%	0	0%	0	0%	0	0%	3	0%	9	0%	25	0%
應付帳款-關係人	44,153	1.06%	47,282	1.22%	15,526	0.43%	41,197	2.47%	2,498	0.17%	18,883	1.45%	1,640	0.11%	1,997	0.14%
其他應付款	165,165	3.96%	96,554	2.5%	84,082	2.35%	274,697	16.47%	137,214	9.15%	89,744	6.89%	77,741	5.24%	52,576	3.76%
本期所得稅負債	110,239	2.64%	76,493	1.98%	62,060	1.73%	64,726	3.88%	33,278	2.22%	8,114	0.62%	2,682	0.18%	0	0%
負債準備-流動	2,831	0.07%
有待法律程序決定之短期負債準備	2,831	0.07%
租賃負債-流動	17,112	0.41%	17,134	0.44%	16,766	0.47%	13,310	0.8%	13,350	0.89%	13,217	1.02%	11,944	0.81%	12,166	0.87%
其他流動負債	3,284	0.08%	4,658	0.12%	3,097	0.09%	4,506	0.27%	3,500	0.23%	4,022	0.31%	3,645	0.25%	1,823	0.13%
一年或一營業週期內到期長期負債	1,781	0.04%	1,725	0.04%	1,845	0.05%	2,557	0.15%	2,557	0.17%	2,557	0.2%	2,557	0.17%	712	0.05%
一年或一營業週期內到期長期應付票據及款項-非關係人	1,781	0.04%	1,725	0.04%	1,845	0.05%	2,557	0.15%	2,557	0.17%	2,557	0.2%	2,557	0.17%	712	0.05%
其他流動負債-其他	1,503	0.04%					1,949	0.12%	943	0.06%					1,111	0.08%
流動負債合計	383,049	9.18%	274,966	7.11%	213,183	5.95%	425,289	25.5%	235,410	15.69%	158,662	12.19%	125,297	8.45%	110,240	7.88%
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%
長期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅負債	38,702	0.93%	0	0%	0	0%	5,002	0.3%	3,726	0.25%	1,102	0.08%	1,686	0.11%	1,433	0.1%
租賃負債-非流動	7,718	0.18%	12,111	0.31%	16,478	0.46%	13,990	0.84%	17,561	1.17%	21,236	1.63%	23,034	1.55%	26,344	1.88%
其他非流動負債	0	0%	0	0%	0	0%	1,845	0.11%	1,845	0.12%	1,845	0.14%	1,845	0.12%	712	0.05%
長期應付票據及款項	0	0%	0	0%	0	0%	1,845	0.11%	1,845	0.12%	1,845	0.14%	1,845	0.12%	712	0.05%
非流動負債合計	46,420	1.11%	12,111	0.31%	16,478	0.46%	20,837	1.25%	23,132	1.54%	24,343	1.87%	26,885	1.81%	28,969	2.07%
負債總計	429,469	10.29%	287,077	7.43%	229,661	6.41%	446,126	26.75%	258,542	17.24%	183,005	14.06%	152,182	10.26%	139,209	9.95%
權益
歸屬於母公司業主之權益
股本
普通股股本	464,857	11.14%	464,857	12.03%	464,857	12.98%	413,197	24.77%	400,907	26.73%	400,907	30.79%	207,102	13.97%	207,102	14.8%
特別股股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	464,857	11.14%	464,857	12.03%	464,857	12.98%	413,197	24.77%	400,907	26.73%	400,907	30.79%	207,102	13.97%	207,102	14.8%
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%
資本公積合計	2,714,020	65.03%	2,706,166	70.01%	2,698,523	75.34%	655,994	39.33%	575,698	38.38%	568,494	43.67%	928,086	62.6%	928,069	66.33%
保留盈餘
保留盈餘合計	570,409	13.67%	446,342	11.55%	250,083	6.98%	156,748	9.4%	270,319	18.02%	163,857	12.59%	202,062	13.63%	140,681	10.05%
其他權益
其他權益合計	(5,284)	-0.13%	(38,890)	-1.01%	(61,143)	-1.71%	(4,139)	-0.25%	(5,552)	-0.37%	(14,374)	-1.1%	(6,889)	-0.46%	(15,807)	-1.13%
歸屬於母公司業主之權益合計	3,744,002	89.71%	3,578,475	92.57%	3,352,320	93.59%	1,221,800	73.25%	1,241,372	82.76%	1,118,884	85.94%	1,330,361	89.74%	1,260,045	90.05%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	3,744,002	89.71%	3,578,475	92.57%	3,352,320	93.59%	1,221,800	73.25%	1,241,372	82.76%	1,118,884	85.94%	1,330,361	89.74%	1,260,045	90.05%
負債及權益總計	4,173,471	100%	3,865,552	100%	3,581,981	100%	1,667,926	100%	1,499,914	100%	1,301,889	100%	1,482,543	100%	1,399,254	100%
待註銷股本股數	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%
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%

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