YL — Interim / Quarterly Report 2026

May 14, 2026

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合併資產負債表

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本公司採 月制會計年度(空白表曆年制)
註:各會計項目金額之百分比,係採四捨五入法計算

| 民國115年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 115年03月31日 | | 114年12月31日 | | 114年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 11,770,568 | 3.18 | 11,070,748 | 3.02 | 12,222,743 | 3.26 |
| 透過損益按公允價值衡量之金融資產－流動 | 524,162 | 0.14 | 1,212,288 | 0.33 | 767,778 | 0.20 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 130,601 | 0.04 | 145,931 | 0.04 | 126,385 | 0.03 |
| 按攤銷後成本衡量之金融資產－流動 | 7,522,711 | 2.03 | 6,713,311 | 1.83 | 5,080,022 | 1.36 |
| 避險之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 11,380 | 0.00 |
| 應收票據淨額 | 181,236,788 | 49.02 | 182,601,173 | 49.76 | 186,433,409 | 49.74 |
| 應收帳款淨額 | 1,415,789 | 0.38 | 1,042,279 | 0.28 | 1,173,967 | 0.31 |
| 應收融資租賃款淨額 | 24,052,797 | 6.51 | 23,920,448 | 6.52 | 27,674,628 | 7.38 |
| 其他應收款淨額 | 13,104,795 | 3.54 | 12,448,297 | 3.39 | 11,058,721 | 2.95 |
| 存貨 | 10,463,029 | 2.83 | 10,418,867 | 2.84 | 13,482,379 | 3.60 |
| 待出售非流動資產（或處分群組）淨額 | 3,179,096 | 0.86 | 2,998,550 | 0.82 | 0 | 0.00 |
| 其他流動資產 | 4,994,182 | 1.35 | 4,805,103 | 1.31 | 6,357,096 | 1.70 |
| 流動資產合計 | 258,394,518 | 69.89 | 257,376,995 | 70.14 | 264,388,508 | 70.54 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 90,953 | 0.02 | 90,301 | 0.02 | 99,641 | 0.03 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 945,318 | 0.26 | 984,612 | 0.27 | 1,001,192 | 0.27 |
| 按攤銷後成本衡量之金融資產－非流動 | 8,226,340 | 2.23 | 6,255,581 | 1.70 | 2,993,349 | 0.80 |
| 採用權益法之投資 | 25,462,307 | 6.89 | 25,576,145 | 6.97 | 27,176,934 | 7.25 |
| 不動產、廠房及設備 | 54,122,807 | 14.64 | 54,551,975 | 14.87 | 55,392,623 | 14.78 |
| 使用權資產 | 2,512,085 | 0.68 | 2,361,356 | 0.64 | 3,009,398 | 0.80 |
| 投資性不動產淨額 | 13,849,749 | 3.75 | 13,846,527 | 3.77 | 14,083,173 | 3.76 |
| 無形資產 | 942,909 | 0.26 | 937,592 | 0.26 | 1,043,482 | 0.28 |
| 遞延所得稅資產 | 1,754,975 | 0.47 | 1,761,975 | 0.48 | 2,031,080 | 0.54 |
| 其他非流動資產 | 3,420,654 | 0.93 | 3,203,493 | 0.87 | 3,589,600 | 0.96 |
| 非流動資產合計 | 111,328,097 | 30.11 | 109,569,557 | 29.86 | 110,420,472 | 29.46 |
| 資產總額 | 369,722,615 | 100.00 | 366,946,552 | 100.00 | 374,808,980 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 38,309,974 | 10.36 | 34,668,844 | 9.45 | 44,922,861 | 11.99 |
| 應付短期票券 | 163,958,583 | 44.35 | 165,290,431 | 45.04 | 158,032,059 | 42.16 |
| 透過損益按公允價值衡量之金融負債－流動 | 309,553 | 0.08 | 229,353 | 0.06 | 233,353 | 0.06 |
| 避險之金融負債－流動 | 18,358 | 0.00 | 14,397 | 0.00 | 16,454 | 0.00 |
| 按攤銷後成本衡量之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 796,053 | 0.21 |
| 應付票據 | 2,976,750 | 0.81 | 3,249,095 | 0.89 | 2,958,238 | 0.79 |
| 應付帳款 | 1,064,461 | 0.29 | 830,501 | 0.23 | 1,505,231 | 0.40 |
| 其他應付款 | 4,124,972 | 1.12 | 4,820,477 | 1.31 | 4,408,418 | 1.18 |
| 本期所得稅負債 | 1,029,956 | 0.28 | 883,733 | 0.24 | 1,165,453 | 0.31 |
| 負債準備－流動 | 155,432 | 0.04 | 121,481 | 0.03 | 30,568 | 0.01 |
| 與待出售非流動資產直接相關（或處分群組）之負債 | 2,463,706 | 0.67 | 2,378,966 | 0.65 | 0 | 0.00 |
| 租賃負債－流動 | 684,426 | 0.19 | 652,652 | 0.18 | 789,911 | 0.21 |
| 其他流動負債 | 41,997,718 | 11.36 | 43,946,797 | 11.98 | 37,451,327 | 9.99 |
| 流動負債合計 | 257,093,889 | 69.54 | 257,086,727 | 70.06 | 252,309,926 | 67.32 |
| 非流動負債 | | | | | | |
| 應付公司債 | 1,700,000 | 0.46 | 1,700,000 | 0.46 | 8,421,176 | 2.25 |
| 長期借款 | 7,312,596 | 1.98 | 6,849,618 | 1.87 | 9,751,174 | 2.60 |
| 負債準備－非流動 | 22,935 | 0.01 | 22,935 | 0.01 | 513,542 | 0.14 |
| 遞延所得稅負債 | 5,387,799 | 1.46 | 5,310,612 | 1.45 | 5,242,555 | 1.40 |
| 租賃負債－非流動 | 1,605,684 | 0.43 | 1,486,233 | 0.41 | 2,001,301 | 0.53 |
| 其他非流動負債 | 578,264 | 0.16 | 587,034 | 0.16 | 855,203 | 0.23 |
| 非流動負債合計 | 16,607,278 | 4.49 | 15,956,432 | 4.35 | 26,784,951 | 7.15 |
| 負債總額 | 273,701,167 | 74.03 | 273,043,159 | 74.41 | 279,094,877 | 74.46 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 10,700,013 | 2.89 | 10,700,013 | 2.92 | 10,700,013 | 2.85 |
| 股本合計 | 10,700,013 | 2.89 | 10,700,013 | 2.92 | 10,700,013 | 2.85 |
| 資本公積 | | | | | | |
| 資本公積合計 | 16,095,670 | 4.35 | 16,093,643 | 4.39 | 16,069,263 | 4.29 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 9,632,471 | 2.61 | 9,632,471 | 2.63 | 9,211,967 | 2.46 |
| 特別盈餘公積 | 20,078,565 | 5.43 | 20,078,565 | 5.47 | 20,078,565 | 5.36 |
| 未分配盈餘（或待彌補虧損） | 6,300,602 | 1.70 | 5,884,721 | 1.60 | 7,130,813 | 1.90 |
| 保留盈餘合計 | 36,011,638 | 9.74 | 35,595,757 | 9.70 | 36,421,345 | 9.72 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 460,975 | 0.12 | -391,941 | -0.11 | 457,751 | 0.12 |
| 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 | 1,562,507 | 0.42 | 1,625,287 | 0.44 | 1,626,353 | 0.43 |
| 避險工具之損益 | -1,024 | 0.00 | -892 | 0.00 | -6,159 | 0.00 |
| 其他權益合計 | 2,022,458 | 0.55 | 1,232,454 | 0.34 | 2,077,945 | 0.55 |
| 庫藏股票 | -376,301 | -0.10 | -376,301 | -0.10 | -376,301 | -0.10 |
| 歸屬於母公司業主之權益合計 | 64,453,478 | 17.43 | 63,245,566 | 17.24 | 64,892,265 | 17.31 |
| 非控制權益 | 31,567,970 | 8.54 | 30,657,827 | 8.35 | 30,821,838 | 8.22 |
| 權益總額 | 96,021,448 | 25.97 | 93,903,393 | 25.59 | 95,714,103 | 25.54 |
| 負債及權益總計 | 369,722,615 | 100.00 | 366,946,552 | 100.00 | 374,808,980 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 7,526,431 | | 7,526,431 | | 7,526,431 | |