雲品－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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		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2014/06/30		截至2013/12/31
(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	%	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	%
資產
流動資產
現金及約當現金	796,006	15.86%	1,021,140	21.41%	1,231,708	24.95%	1,235,709	24.76%	713,840	14.33%	425,023	8.92%	1,040,545	21.38%	979,992	20.53%	1,368,484	28.15%	867,769	18.78%	1,256,468	27.51%	1,298,996	27.69%	1,231,829	25.95%	666,543	15.73%	178,184	4.72%	216,545	5.27%	236,140	5.57%	174,703	4.14%	134,322	3.19%	146,037	3.39%	122,122	2.78%	101,318	2.3%	117,797	2.62%	117,840	2.56%	138,115	4.84%	141,668	7.48%	80,309	4.39%	97,569	5.3%	102,842	5.52%	109,020	5.85%	146,068	7.62%	151,601	7.91%	99,660	5.26%	69,958	3.73%	92,127	4.8%	78,547	4.09%	74,473	3.84%	89,538		85,223	4.31%	136,655		144,561	7.1%	68,244		2,782
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%	73	0%	168	0%	199	0%	0		0		0		0		0		0		0		0		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		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	636,300	12.68%	268,695	5.63%	275,175	5.57%	271,888	5.45%	698,636	14.02%	755,566	15.86%	691,226	14.2%	675,155	14.15%	300,000	6.17%	500,000	10.82%	0		0		0		0		0		0		0		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	78,632	1.57%	34,992	0.73%	43,377	0.88%	56,078	1.12%	74,714	1.5%	38,427	0.81%	29,039	0.6%	30,038	0.63%	43,602	0.9%	23,312	0.5%	10,347	0.23%	22,681	0.48%	19,704	0.42%	6,937	0.16%	4,261	0.11%	18,796	0.46%	41,591	0.98%	27,702	0.66%	10,524	0.25%	21,365	0.5%	60,241	1.37%	46,867	1.06%	40,243	0.9%	39,043	0.85%	51,844	1.82%	11,252	0.59%	15,205	0.83%	12,305	0.67%	21,738	1.17%	8,981	0.48%	14,303	0.75%	15,552	0.81%	23,462	1.24%	16,789	0.89%	15,977	0.83%			16,150	0.83%	11,328						10,406	0.51%			10,137
應收帳款－關係人淨額	5,798	0.12%	9,433	0.2%	11,970	0.24%	10,788	0.22%	12,011	0.24%	9,209	0.19%	17,584	0.36%	6,388	0.13%	3,753	0.08%	19,039	0.41%	20,232	0.44%	16,114	0.34%	48,428	1.02%	35,581	0.84%	25,438	0.67%	12,261	0.3%	23,056	0.54%	13,827	0.33%	19,332	0.46%	5,852	0.14%	0	0%	0	0%	0	0%	0	0%	18,012	0.63%																															6,718	0.33%			257,074
存貨	616,268	12.28%	570,057	11.95%	536,360	10.87%	527,142	10.56%	516,182	10.36%	512,969	10.77%	30,554	0.63%	22,974	0.48%	29,524	0.61%	28,667	0.62%	20,306	0.44%	21,941	0.47%	27,257	0.57%	26,650	0.63%	28,338	0.75%	29,273	0.71%	31,912	0.75%	31,278	0.74%	23,407	0.56%	18,918	0.44%	30,194	0.69%	24,533	0.56%	24,788	0.55%	22,833	0.5%	26,898	0.94%	8,452	0.45%	8,375	0.46%	10,063	0.55%	9,799	0.53%	10,320	0.55%	15,502	0.81%	11,082	0.58%	11,392	0.6%	10,908	0.58%	11,087	0.58%	9,406	0.49%	11,597	0.6%	8,531		8,822	0.45%	8,721		9,778	0.48%	3,786		3,763
預付款項	68,651	1.37%	59,487	1.25%	51,080	1.03%	57,529	1.15%	54,503	1.09%	54,502	1.14%	35,762	0.73%	37,980	0.8%	32,783	0.67%	37,143	0.8%	34,869	0.76%	36,926	0.79%	34,243	0.72%	32,842	0.77%	30,993	0.82%	33,174	0.81%	27,805	0.66%	37,445	0.89%	30,090	0.71%	37,839	0.88%	22,797	0.52%	52,331	1.19%	54,258	1.21%	61,728	1.34%	65,646	2.3%	14,249	0.75%	15,187	0.83%	13,534	0.73%	15,367	0.83%	16,222	0.87%	11,653	0.61%	12,964	0.68%	17,763	0.94%	23,733	1.26%	24,093	1.25%	20,178	1.05%	12,382	0.64%	9,788		17,321	0.88%	13,855		17,629	0.87%	7,082		7,152
其他流動資產	8,037	0.16%	7,347	0.15%	6,474	0.13%	6,291	0.13%	12,778	0.26%	8,904	0.19%	9,933	0.2%	6,462	0.14%	7,905	0.16%	1,991	0.04%	3,068	0.07%	3,558	0.08%	6,590	0.14%	1,801	0.04%	1,989	0.05%	5,892	0.14%	7,062	0.17%	1,531	0.04%	3,170	0.08%	2,159	0.05%	2,815	0.06%	6,476	0.15%	6,023	0.13%	6,030	0.13%	11,205	0.39%	4,062	0.21%	4,529	0.25%	1,272	0.07%	6,203	0.33%	2,709	0.15%	3,091	0.16%	1,009	0.05%	3,820	0.2%	1,258	0.07%	4,220	0.22%	2,914	0.15%	6,138	0.32%	3,021		3,026	0.15%	2,666		10,896	0.54%	4,195		4,223
流動資產合計	2,209,692	44.04%	1,971,151	41.32%	2,156,144	43.68%	2,165,425	43.39%	2,082,664	41.8%	1,804,600	37.89%	1,854,716	38.11%	1,759,157	36.86%	1,786,250	36.74%	1,477,921	31.99%	1,345,290	29.46%	1,400,216	29.85%	1,368,051	28.82%	770,354	18.18%	269,203	7.12%	315,941	7.7%	367,566	8.66%	286,486	6.79%	220,845	5.24%	232,170	5.39%	238,169	5.43%	231,525	5.25%	243,109	5.41%	280,530	6.09%	311,720	10.92%	179,683	9.49%	123,605	6.76%	134,743	7.32%	155,949	8.38%	147,252	7.9%	190,617	9.94%	192,208	10.03%	156,097	8.25%	122,646	6.54%	147,504	7.68%	124,819	6.5%	120,740	6.23%	122,206		124,702	6.31%	170,335		199,988	9.82%	469,563		285,131
非流動資產
不動產、廠房及設備	1,927,781	38.42%	1,869,985	39.2%	1,898,538	38.46%	1,933,383	38.74%	1,977,828	39.7%	2,007,694	42.15%	1,953,549	40.14%	1,992,205	41.74%	2,033,611	41.83%	2,070,928	44.83%	2,104,174	46.08%	2,148,067	45.79%	2,190,898	46.15%	2,229,158	52.59%	2,254,138	59.66%	2,292,293	55.83%	2,335,763	55.05%	2,355,422	55.82%	2,335,724	55.42%	2,364,809	54.92%	2,399,264	54.69%	2,389,848	54.21%	2,424,803	53.97%	2,460,323	53.41%	2,417,411	84.65%	1,601,762	84.56%	1,621,074	88.68%	1,647,183	89.44%	1,664,635	89.41%	1,686,537	90.43%	1,707,212	89.06%	1,703,663	88.88%	1,718,024	90.76%	1,734,911	92.47%	1,755,359	91.39%	1,777,618	92.63%	1,799,799	92.86%	1,820,179		1,841,794	93.2%	1,862,849		1,832,895	90.03%	1,458,770		1,492,247
使用權資產	816,410	16.27%	810,631	16.99%	828,397	16.78%	854,041	17.11%	886,315	17.79%	918,589	19.28%	950,759	19.54%	983,050	20.6%	1,009,403	20.76%	1,041,224	22.54%	1,073,045	23.5%	1,104,871	23.55%	1,136,718	23.94%	1,169,322	27.59%	1,199,711	31.75%	1,452,600	35.38%	1,492,939	35.19%	1,533,331	36.34%	1,571,808	37.3%	1,651,221	38.35%	1,692,915	38.59%	1,734,608	39.35%	1,776,303	39.54%	1,817,996	39.47%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
遞延所得稅資產	1,118	0.02%	4,547	0.1%	4,240	0.09%	3,674	0.07%	3,227	0.06%	2,506	0.05%	3,163	0.06%	2,796	0.06%	2,767	0.06%	2,948	0.06%	8,114	0.18%	3,022	0.06%	17,107	0.36%	33,666	0.79%	14,001	0.37%	3,191	0.08%	3,270	0.08%	7,781	0.18%	14,376	0.34%
其他非流動資產	62,978	1.26%	114,079	2.39%	49,091	0.99%	34,540	0.69%	32,521	0.65%	29,952	0.63%	104,170	2.14%	35,466	0.74%	29,371	0.6%	26,828	0.58%	36,217	0.79%	34,441	0.73%	34,650	0.73%	35,875	0.85%	41,308	1.09%	41,735	1.02%	43,488	1.02%	36,615	0.87%	71,704	1.7%	57,646	1.34%	56,703	1.29%	52,329	1.19%	48,492	1.08%	47,407	1.03%	126,731	4.44%	112,752	5.95%	83,237	4.55%	59,684	3.24%
預付設備款	38,213	0.76%	90,007	1.89%	24,581	0.5%	10,201	0.2%	5,238	0.11%	4,903	0.1%	78,880	1.62%	9,914	0.21%	1,710	0.04%	972	0.02%	5,797	0.13%	3,338	0.07%	2,052	0.04%	3,716	0.09%	7,850	0.21%	6,754	0.16%	6,222	0.15%	1,337	0.03%	32,327	0.77%	12,218	0.28%	11,945	0.27%	10,928	0.25%	8,038	0.18%	7,808	0.17%	85,441	2.99%	89,853	4.74%	61,559	3.37%
存出保證金	10,546	0.21%	10,750	0.23%	10,702	0.22%	10,508	0.21%	9,732	0.2%	10,005	0.21%	9,606	0.2%	9,176	0.19%	9,226	0.19%	9,226	0.2%	13,050	0.29%	13,050	0.28%	13,024	0.27%	13,202	0.31%	13,967	0.37%	14,795	0.36%	14,840	0.35%	14,677	0.35%	18,045	0.43%	18,080	0.42%	14,535	0.33%	14,010	0.32%	14,003	0.31%	14,001	0.3%	13,861	0.49%
其他非流動資產－其他	14,219	0.28%	13,322	0.28%	13,808	0.28%	13,831	0.28%	17,551	0.35%	15,044	0.32%	15,684	0.32%	16,376	0.34%	18,435	0.38%	16,630	0.36%	17,370	0.38%	18,053	0.38%	19,574	0.41%	18,957	0.45%	19,491	0.52%	20,186	0.49%	22,426	0.53%	20,601	0.49%	21,332	0.51%	27,348	0.64%	30,223	0.69%	27,391	0.62%	26,451	0.59%	25,598	0.56%	27,429	0.96%	22,899	1.21%	21,678	1.19%	59,684	3.24%	41,157	2.21%	31,283	1.68%	19,094	1%	20,979	1.09%	18,913	1%	18,698	1%	17,898	0.93%	16,622	0.87%	17,653	0.91%	11,706		9,673	0.49%	12,184		2,953	0.15%	27,867		2,609
非流動資產合計	2,808,287	55.96%	2,799,242	58.68%	2,780,266	56.32%	2,825,638	56.61%	2,899,891	58.2%	2,958,741	62.11%	3,011,641	61.89%	3,013,517	63.14%	3,075,152	63.26%	3,141,928	68.01%	3,221,550	70.54%	3,290,401	70.15%	3,379,373	71.18%	3,468,021	81.82%	3,509,158	92.88%	3,789,819	92.3%	3,875,460	91.34%	3,933,149	93.21%	3,993,612	94.76%	4,073,676	94.61%	4,148,882	94.57%	4,176,785	94.75%	4,249,598	94.59%	4,325,726	93.91%	2,544,142	89.08%	1,714,514	90.51%	1,704,311	93.24%	1,706,867	92.68%	1,705,792	91.62%	1,717,820	92.1%	1,726,306	90.06%	1,724,642	89.97%	1,736,937	91.75%	1,753,609	93.46%	1,773,257	92.32%	1,794,240	93.5%	1,817,452	93.77%	1,831,885		1,851,467	93.69%	1,875,033		1,835,848	90.18%	1,486,637		1,494,856
資產總計	5,017,979	100%	4,770,393	100%	4,936,410	100%	4,991,063	100%	4,982,555	100%	4,763,341	100%	4,866,357	100%	4,772,674	100%	4,861,402	100%	4,619,849	100%	4,566,840	100%	4,690,617	100%	4,747,424	100%	4,238,375	100%	3,778,361	100%	4,105,760	100%	4,243,026	100%	4,219,635	100%	4,214,457	100%	4,305,846	100%	4,387,051	100%	4,408,310	100%	4,492,707	100%	4,606,256	100%	2,855,862	100%	1,894,197	100%	1,827,916	100%	1,841,610	100%	1,861,741	100%	1,865,072	100%	1,916,923	100%	1,916,850	100%	1,893,034	100%	1,876,255	100%	1,920,761	100%	1,919,059	100%	1,938,192	100%	1,954,091		1,976,169	100%	2,045,368		2,035,836	100%	1,956,200		1,779,987
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		20,000	0.53%	0		0		0		0		0		0		0	0%	0		0		0		80,000	4.22%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	310,000	16.15%	310,000	15.99%	60,000		60,000	3.04%	30,000		60,000	2.95%	293,649		0
合約負債－流動	231,567	4.61%	224,481	4.71%	204,865	4.15%	186,954	3.75%	236,487	4.75%	222,034	4.66%	225,525	4.63%	208,280	4.36%	273,881	5.63%	227,821	4.93%	225,673	4.94%	230,117	4.91%	269,107	5.67%	170,059	4.01%	155,283	4.11%	170,956	4.16%	230,354	5.43%	193,724	4.59%	177,662	4.22%	149,906	3.48%	190,295	4.34%	173,854	3.94%	175,437	3.9%	168,805	3.66%	207,195	7.26%	124,991	6.6%	117,872	6.45%	109,275	5.93%
應付帳款	124,185	2.47%	83,411	1.75%	81,391	1.65%	103,828	2.08%	130,622	2.62%	86,817	1.82%	89,888	1.85%	92,243	1.93%	131,014	2.69%	97,405	2.11%	58,580	1.28%	85,589	1.82%	103,031	2.17%	56,327	1.33%	34,256	0.91%	86,726	2.11%	126,700	2.99%	92,912	2.2%	51,496	1.22%	61,146	1.42%	141,630	3.23%	104,716	2.38%	116,238	2.59%			119,505	4.18%	53,034	2.8%	55,127	3.02%	67,380	3.66%	77,157	4.14%	51,983	2.79%	74,275	3.87%	56,340	2.94%	73,111	3.86%	46,190	2.46%	53,565	2.79%			64,321	3.32%	43,383						58,080	2.85%			20,468
其他應付款	288,376	5.75%	224,769	4.71%	403,454	8.17%	410,220	8.22%	269,085	5.4%	200,928	4.22%	352,649	7.25%	262,637	5.5%	194,294	4%	154,284	3.34%	167,836	3.68%	182,684	3.89%	175,661	3.7%	229,491	5.41%	189,912	5.03%	219,654	5.35%	183,050	4.31%	229,264	5.43%	201,560	4.78%	151,203	3.51%	274,176	6.25%	207,011	4.7%	358,845	7.99%	152,294	3.31%	194,528	6.81%	96,796	5.11%	287,124	15.71%	116,311	6.32%
本期所得稅負債	35,174	0.7%	12,431	0.26%	39,458	0.8%	101,322	2.03%	70,591	1.42%	45,581	0.96%	33,212	0.68%	57,681	1.21%	36,926	0.76%	6,522	0.14%	0	0%	17,519	0.37%	15,652	0.33%	16,732	0.39%	16,732	0.44%	46,097	1.12%	38,669	0.91%	24,533	0.58%	24,533	0.58%	31,297	0.73%	27,348	0.62%	6,908	0.16%	30,063	0.67%	53,122	1.15%	32,674	1.14%	7,002	0.37%	24,889	1.36%	44,422	2.41%	27,967	1.5%	10,942	0.59%	23,955	1.25%	35,584	1.86%	21,848	1.15%	10,964	0.58%	21,795	1.13%	41,324	2.15%	27,919	1.44%	12,454		18,625	0.94%	33,624		21,944	1.08%	4,629		24,313
租賃負債－流動	136,286	2.72%	130,818	2.74%	128,638	2.61%	127,633	2.56%	127,445	2.56%	127,258	2.67%	126,789	2.61%	126,157	2.64%	123,273	2.54%	122,486	2.65%	121,952	2.67%	121,522	2.59%	121,056	2.55%	121,357	2.86%	120,570	3.19%	152,740	3.72%	152,163	3.59%	151,553	3.59%	150,091	3.56%	154,899	3.6%	154,532	3.52%	154,117	3.5%	153,552	3.42%	152,990	3.32%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他流動負債	10,879	0.22%	13,835	0.29%	14,710	0.3%	12,043	0.24%	12,742	0.26%	12,030	0.25%	111,522	2.29%	172,066	3.61%	660,079	13.58%	8,711	0.19%	6,799	0.15%	8,074	0.17%	13,365	0.28%	783,794	18.49%	782,495	20.71%	775,341	18.88%	770,681	18.16%	15,264	0.36%	8,218	0.19%	8,394	0.19%	8,521	0.19%	17,114	0.39%	14,755	0.33%	14,859	0.32%	15,184	0.53%	12,509	0.66%	12,698	0.69%	12,894	0.7%
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%	103,563	2.13%	165,860	3.48%	651,915	13.41%	0	0%	0	0%	0	0%	0	0%	771,256	18.2%	767,485	20.31%	764,283	18.61%	761,094	17.94%	0	0%	0	0%	0	0%	0	0%	7,786	0.18%	7,786	0.17%	7,786	0.17%	7,786	0.27%	7,786	0.41%	7,786	0.43%	7,786	0.42%	12,675	0.68%	26,923	1.44%	26,923	1.4%	26,923	1.4%	26,923	1.42%	26,923	1.43%	26,923	1.4%	25,962	1.35%	19,231	0.99%	17,308		0		0		0
其他流動負債－其他	10,879	0.22%	13,835	0.29%	14,710	0.3%	12,043	0.24%	12,742	0.26%	12,030	0.25%	7,959	0.16%	6,206	0.13%	8,164	0.17%	8,711	0.19%	6,799	0.15%	8,074	0.17%	13,365	0.28%	12,538	0.3%	15,010	0.4%	11,058	0.27%	9,587	0.23%	15,264	0.36%	8,218	0.19%	8,394	0.19%	8,521	0.19%	9,328	0.21%	6,969	0.16%	7,073	0.15%	7,398	0.26%	4,723	0.25%	4,912	0.27%	5,108	0.28%	4,005	0.22%	4,162	0.22%	5,654	0.29%	3,278	0.17%	4,627	0.24%	3,474	0.19%	3,469	0.18%	2,787	0.15%	3,485	0.18%	2,670		2,358	0.12%	3,336		12,022	0.59%	1,349		1,247
流動負債合計	826,467	16.47%	689,745	14.46%	872,516	17.68%	942,000	18.87%	846,972	17%	694,648	14.58%	939,585	19.31%	919,064	19.26%	1,419,467	29.2%	617,229	13.36%	580,840	12.72%	645,631	13.76%	697,872	14.7%	1,379,280	32.54%	1,322,768	35.01%	1,453,194	35.39%	1,503,617	35.44%	710,610	16.84%	616,840	14.64%	571,005	13.26%	808,022	18.42%	669,720	15.19%	853,370	18.99%	648,270	14.07%	573,246	20.07%	444,134	23.45%	497,710	27.23%	350,282	19.02%	382,629	20.55%	313,207	16.79%	501,492	26.16%	325,574	16.98%	361,784	19.11%	374,100	19.94%	542,037	28.22%	632,157	32.94%	659,818	34.04%	345,938		373,914	18.92%	383,905		429,948	21.12%	433,693		136,053
非流動負債
應付公司債	499,172	9.95%	499,049	10.46%	498,927	10.11%	498,804	9.99%	498,682	10.01%	498,560	10.47%	498,437	10.24%	498,315	10.44%	498,193	10.25%	1,281,767	27.74%	1,278,376	27.99%	1,274,998	27.18%	1,271,633	26.79%	497,582	11.74%	0	0%	0	0%	0	0%	757,919	17.96%	754,757	17.91%	751,608	17.46%	748,472	17.06%	745,350	16.91%	742,240	16.52%	739,144	16.05%	736,060	25.77%	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%	138,772	3.27%	129,328	3.42%	49,328	1.2%	49,328	1.16%	96,921	2.3%	180,000	4.27%	180,000	4.18%	0	0%	198,125	4.49%	70,072	1.56%	202,018	4.39%	273,965	9.59%	335,911	17.73%	237,858	13.01%	239,804	13.02%	293,084	15.74%	449,423	24.1%	346,154	18.06%	402,885	21.02%	409,615	21.64%	716,346	38.18%	633,077	32.96%	424,038	22.1%	480,769	24.81%	882,692		900,000	45.54%	900,000		900,000	44.21%	900,000		900,000
租賃負債－非流動	723,243	14.41%	721,306	15.12%	740,762	15.01%	767,142	15.37%	799,220	16.04%	831,168	17.45%	862,915	17.73%	894,696	18.75%	922,666	18.98%	953,894	20.65%	984,745	21.56%	1,015,374	21.65%	1,045,939	22.03%	1,076,380	25.4%	1,105,564	29.26%	1,328,160	32.35%	1,366,533	32.21%	1,404,839	33.29%	1,441,931	34.21%	1,513,939	35.16%	1,552,787	35.39%	1,591,527	36.1%	1,630,261	36.29%	1,668,838	36.23%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他非流動負債	16,174	0.32%	8,313	0.17%	11,440	0.23%	9,565	0.19%	4,496	0.09%	6,653	0.14%	2,766	0.06%	2,877	0.06%	2,988	0.06%	3,098	0.07%	3,188	0.07%	3,319	0.07%	3,491	0.07%	3,161	0.07%	3,248	0.09%	3,336	0.08%	3,424	0.08%	3,037	0.07%	5,759	0.14%	5,935	0.14%	2,495	0.06%	305	0.01%	304	0.01%	183	0%	603	0.02%	853	0.05%	830	0.05%	830	0.05%
其他非流動負債－其他	16,174	0.32%	8,313	0.17%	11,440	0.23%	9,565	0.19%	4,496	0.09%	6,653	0.14%	2,766	0.06%	2,877	0.06%	2,988	0.06%	3,098	0.07%							3,161	0.07%	3,248	0.09%					3,037	0.07%	5,759	0.14%
非流動負債合計	1,238,589	24.68%	1,228,668	25.76%	1,251,129	25.34%	1,275,511	25.56%	1,302,398	26.14%	1,336,381	28.06%	1,364,118	28.03%	1,395,888	29.25%	1,423,847	29.29%	2,238,759	48.46%	2,266,309	49.63%	2,293,691	48.9%	2,321,063	48.89%	1,715,895	40.48%	1,238,140	32.77%	1,380,824	33.63%	1,419,285	33.45%	2,262,716	53.62%	2,382,447	56.53%	2,451,482	56.93%	2,303,754	52.51%	2,535,307	57.51%	2,442,877	54.37%	2,610,183	56.67%	1,010,628	35.39%	336,764	17.78%	238,688	13.06%	240,634	13.07%	294,014	15.79%	450,353	24.15%	347,079	18.11%	403,561	21.05%	410,291	21.67%	716,946	38.21%	633,677	32.99%	424,638	22.13%	481,289	24.83%	882,812		900,120	45.55%	900,120		900,120	44.21%	900,020		900,020
負債總計	2,065,056	41.15%	1,918,413	40.21%	2,123,645	43.02%	2,217,511	44.43%	2,149,370	43.14%	2,031,029	42.64%	2,303,703	47.34%	2,314,952	48.5%	2,843,314	58.49%	2,855,988	61.82%	2,847,149	62.34%	2,939,322	62.66%	3,018,935	63.59%	3,095,175	73.03%	2,560,908	67.78%	2,834,018	69.03%	2,922,902	68.89%	2,973,326	70.46%	2,999,287	71.17%	3,022,487	70.19%	3,111,776	70.93%	3,205,027	72.7%	3,296,247	73.37%	3,258,453	70.74%	1,583,874	55.46%	780,898	41.23%	736,398	40.29%	590,916	32.09%	676,643	36.34%	763,560	40.94%	848,571	44.27%	729,135	38.04%	772,075	40.79%	1,091,046	58.15%	1,175,714	61.21%	1,056,795	55.07%	1,141,107	58.87%	1,228,750		1,274,034	64.47%	1,284,025		1,330,068	65.33%	1,333,713		1,036,073
權益
歸屬於母公司業主之權益
股本
普通股股本	1,057,787	21.08%	1,057,787	22.17%	1,057,787	21.43%	1,057,787	21.19%	1,057,787	21.23%	1,057,787	22.21%	1,037,826	21.33%	1,025,685	21.49%	931,078	19.15%	904,826	19.59%	904,826	19.81%	904,826	19.29%	904,826	19.06%	754,826	17.81%	754,826	19.98%	754,826	18.38%	754,826	17.79%	754,826	17.89%	656,370	15.57%	656,370	15.24%	656,370	14.96%	656,370	14.89%	656,370	14.61%	656,370	14.25%	656,370	22.98%	656,370	34.65%	656,370	35.91%	656,370	35.64%	656,370	35.26%	656,370	35.19%	656,370	34.24%	656,370	34.24%	656,370	34.67%	600,100	31.98%	600,100	31.24%	600,100	31.27%	600,100	30.96%	600,100		600,100	30.37%	600,100		600,100	29.48%	600,100		100
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
股本合計	1,057,787	21.08%	1,057,787	22.17%	1,057,787	21.43%	1,057,787	21.19%	1,057,787	21.23%	1,057,787	22.21%	1,037,826	21.33%	1,025,685	21.49%	931,078	19.15%	904,826	19.59%	904,826	19.81%	904,826	19.29%	904,826	19.06%	754,826	17.81%	754,826	19.98%	754,826	18.38%	754,826	17.79%	754,826	17.89%	754,826	17.91%	656,370	15.24%	656,370	14.96%	656,370	14.89%	656,370	14.61%	656,370	14.25%	656,370	22.98%	656,370	34.65%	656,370	35.91%	656,370	35.64%	656,370	35.26%	656,370	35.19%	656,370	34.24%	656,370	34.24%	656,370	34.67%	600,100	31.98%	600,100	31.24%	600,100	31.27%	600,100	30.96%	600,100		600,100	30.37%	600,100		600,100	29.48%	600,100		100
資本公積
資本公積－發行溢價																																																					225,080	12.31%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
資本公積合計	1,236,779	24.65%	1,236,779	25.93%	1,236,779	25.05%	1,236,779	24.78%	1,236,779	24.82%	1,236,704	25.96%	1,152,834	23.69%	1,102,097	23.09%	709,026	14.58%	600,254	12.99%	600,254	13.14%	600,254	12.8%	645,495	13.6%	281,911	6.65%	281,911	7.46%	281,911	6.87%	281,911	6.64%	281,911	6.68%	281,911	6.69%	281,614	6.54%	281,102	6.41%	281,102	6.38%	281,102	6.26%	281,102	6.1%	281,102	9.84%	225,080	11.88%	225,080	12.31%	225,080	12.22%	225,080	12.09%	225,080	12.07%	225,080	11.74%	225,080	11.74%	225,080	11.89%
保留盈餘
未分配盈餘（或待彌補虧損）	649,615	12.95%																																									173,896	3.94%							161,071	8.5%	139,290	7.62%	321,289	17.45%	255,693	13.73%	172,107	9.23%	138,947	7.25%	277,565	14.48%	210,809	11.14%			116,247	6.05%	251,597	13.11%	186,418	9.62%			91,468	4.63%	161,243				22,387
累積盈虧	649,615	12.95%
保留盈餘合計	649,615	12.95%	522,926	10.96%	495,667	10.04%	460,948	9.24%	529,235	10.62%	429,436	9.02%	365,737	7.52%	329,315	6.9%	377,451	7.76%	258,213	5.59%	214,137	4.69%	245,511	5.23%	177,884	3.75%	106,237	2.51%	180,599	4.78%	234,800	5.72%	282,681	6.66%	209,150	4.96%	178,303	4.23%	345,247	8.02%	337,803	7.7%	265,811	6.03%	258,988	5.76%	410,331	8.91%	334,516	11.71%	231,849	12.24%	210,068	11.49%	369,244	20.05%	303,648	16.31%	220,062	11.8%	186,902	9.75%	306,265	15.98%	239,509	12.65%	185,109	9.87%	144,947	7.55%	262,164	13.66%	196,985	10.16%	125,241		102,035	5.16%	161,243		105,668	5.19%	22,387		0
其他權益
其他權益合計	8,742	0.17%	34,488	0.72%	22,532	0.46%	18,038	0.36%	9,384	0.19%	8,385	0.18%	6,257	0.13%	625	0.01%	533	0.01%	568	0.01%	474	0.01%	704	0.02%	284	0.01%	226	0.01%	117	0%	205	0%	706	0.02%	422	0.01%	130	0%	128	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	2,952,923	58.85%	2,851,980	59.79%	2,812,765	56.98%	2,773,552	55.57%	2,833,185	56.86%	2,732,312	57.36%	2,562,654	52.66%	2,457,722	51.5%	2,018,088	41.51%	1,763,861	38.18%	1,719,691	37.66%	1,751,295	37.34%	1,728,489	36.41%	1,143,200	26.97%	1,217,453	32.22%	1,271,742	30.97%	1,320,124	31.11%	1,246,309	29.54%	1,215,170	28.83%	1,283,359	29.81%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
權益總額	2,952,923	58.85%	2,851,980	59.79%	2,812,765	56.98%	2,773,552	55.57%	2,833,185	56.86%	2,732,312	57.36%	2,562,654	52.66%	2,457,722	51.5%	2,018,088	41.51%	1,763,861	38.18%	1,719,691	37.66%	1,751,295	37.34%	1,728,489	36.41%	1,143,200	26.97%	1,217,453	32.22%	1,271,742	30.97%	1,320,124	31.11%	1,246,309	29.54%	1,215,170	28.83%	1,283,359	29.81%	1,275,275	29.07%	1,203,283	27.3%	1,196,460	26.63%	1,347,803	29.26%	1,271,988	44.54%	1,113,299	58.77%	1,091,518	59.71%	1,250,694	67.91%	1,185,098	63.66%	1,101,512	59.06%	1,068,352	55.73%	1,187,715	61.96%	1,120,959	59.21%	785,209	41.85%	745,047	38.79%	862,264	44.93%	797,085	41.13%	725,341		702,135	35.53%	761,343		705,768	34.67%	622,487		743,914
負債及權益總計	5,017,979	100%	4,770,393	100%	4,936,410	100%	4,991,063	100%	4,982,555	100%	4,763,341	100%	4,866,357	100%	4,772,674	100%	4,861,402	100%	4,619,849	100%	4,566,840	100%	4,690,617	100%	4,747,424	100%	4,238,375	100%	3,778,361	100%	4,105,760	100%	4,243,026	100%	4,219,635	100%	4,214,457	100%	4,305,846	100%	4,387,051	100%	4,408,310	100%	4,492,707	100%	4,606,256	100%	2,855,862	100%	1,894,197	100%	1,827,916	100%	1,841,610	100%	1,861,741	100%	1,865,072	100%	1,916,923	100%	1,916,850	100%	1,893,034	100%	1,876,255	100%	1,920,761	100%	1,919,059	100%	1,938,192	100%	1,954,091		1,976,169	100%	2,045,368
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

雲品(2748) 截至2024年第1季「流動資產」總計約為NT$21.65億元，相較上一季增加約NT$8,276萬元、相較去年年末增加約NT$8,276萬元

雲品(2748) 2024年第1季財報顯示公司「流動資產」總計約NT$21.65億元、約佔整體資產的43.39%。

對比上一季

上一季流動資產總計約NT$20.83億元、約佔整體資產的41.80%。今年第1季相較上一季增加約NT$8,276萬元。

對比去年年末

去年年末流動資產則為NT$20.83億元、約佔整體資產的41.80%。今年第1季相較去年年末增加約NT$8,276萬元。

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	2,165,425	43.39%	2,082,664	41.80%	1,804,600	37.89%	1,854,716	38.11%	1,759,157	36.86%	1,786,250	36.74%	1,477,921	31.99%	1,345,290	29.46%	1,400,216	29.85%	1,368,051	28.82%	770,354	18.18%	269,203	7.12%	315,941	7.70%	367,566	8.66%	286,486	6.79%	220,845	5.24%	232,170	5.39%

非流動資產

雲品(2748) 截至2023年第2季「非流動資產」總計約為NT$30.12億元，相較上一季減少約NT$-188萬元、相較去年年末減少約NT$-6,351萬元

雲品(2748) 2023年第2季財報顯示公司「非流動資產」總計約NT$30.12億元、約佔整體資產的61.89%。

對比上一季

上一季非流動資產總計約NT$30.14億元、約佔整體資產的63.14%。今年第2季相較上一季減少約NT$-188萬元。

對比去年年末

去年年末非流動資產則為NT$30.75億元、約佔整體資產的63.26%。今年第2季相較去年年末減少約NT$-6,351萬元。

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	3,011,641	61.89%	3,013,517	63.14%	3,075,152	63.26%	3,141,928	68.01%	3,221,550	70.54%	3,290,401	70.15%	3,379,373	71.18%	3,468,021	81.82%	3,509,158	92.88%	3,789,819	92.30%	3,875,460	91.34%	3,933,149	93.21%	3,993,612	94.76%	4,073,676	94.61%

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合併資產負債表

流動資產

非流動資產

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