TWD

-9.00 (-0.12%)

2025.07.03收盤

優群－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(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	%
資產
流動資產
現金及約當現金	290,334	11.02%	535,269	20.28%	395,294	16.14%	210,544	9.26%	365,900	15.58%	344,996	15.71%	336,596	15.66%	365,274	18.2%	300,405	15.55%	208,838	10.65%	231,198	12.33%	213,055	11.72%	130,195	7.34%	350,853	18.13%	302,613	15.82%	298,771	15.11%	406,195	19.71%	366,792	18.26%	190,234	9.79%	273,697	13.67%	292,378	13.98%	348,361	15.16%	290,157	13.35%	260,172	12.71%	295,974	15.6%
透過損益按公允價值衡量之金融資產－流動	0	0%	204	0.01%	0	0%	15,342	0.68%	15,253	0.65%	21,656	0.99%	16,961	0.79%	16,675	0.83%	16,501	0.85%	16,258	0.83%	15,847	0.85%	0		0		0	0%	0		0	0%	132	0.01%	0	0%	990	0.05%	423	0.02%	0	0%	750	0.03%	1,111	0.05%	0	0%	7	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
按攤銷後成本衡量之金融資產－流動	0	0%	0	0%	9,154	0.37%	20,363	0.9%	29,392	1.25%	29,468	1.34%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	2,278	0.09%	0	0%	0	0%	2,904	0.13%	3,714	0.16%	191	0.01%	0	0%	164	0.01%	105	0.01%	455	0.02%	277	0.01%	969	0.05%	709	0.04%	693	0.04%	491	0.03%	214	0.01%	888	0.04%	773	0.04%	1,921	0.1%	4,599	0.23%	31,200	1.49%	3,453	0.15%	2,479	0.11%	3,794	0.19%	2,695	0.14%
應收帳款淨額	857,297	32.53%	671,037	25.42%	598,851	24.45%	712,059	31.33%	593,146	25.25%	488,404	22.23%	572,221	26.62%	457,615	22.79%	424,382	21.97%	533,433	27.21%	415,177	22.14%	388,790	21.39%	474,192	26.74%	364,595	18.84%	396,211	20.72%	457,785	23.16%	416,087	20.19%	393,879	19.61%	520,483	26.78%	491,436	24.55%	514,932	24.63%	678,283	29.51%	643,177	29.6%	563,354	27.52%	519,418	27.38%
應收帳款－關係人淨額	0	0%	0	0%	102	0%	43	0%	32	0%	13	0%	74	0%	235	0.01%	575	0.03%	865	0.04%	398	0.02%	382	0.02%	630	0.04%	874	0.05%	410	0.02%	1,047	0.05%	325	0.02%	273	0.01%	2,201	0.11%	0	0%			0	0%	43	0%	43	0%
其他應收款	10,651	0.4%	7,619	0.29%	8,152	0.33%	6,069	0.27%	5,996	0.26%	2,591	0.12%
存貨	261,380	9.92%	253,183	9.59%	283,471	11.58%	249,132	10.96%	249,421	10.62%	225,536	10.27%	192,422	8.95%	175,702	8.75%	184,708	9.56%	168,638	8.6%	174,211	9.29%	187,211	10.3%	152,255	8.58%	196,953	10.18%	184,458	9.64%	202,950	10.27%	189,433	9.19%	217,835	10.84%	233,994	12.04%	260,109	12.99%	266,109	12.73%	303,977	13.23%	262,538	12.08%	263,269	12.86%	224,983	11.86%
存貨－製造業	261,380	9.92%	253,183	9.59%	283,471	11.58%	249,132	10.96%	249,421	10.62%	225,536	10.27%	192,422	8.95%	175,702	8.75%	184,708	9.56%	168,638	8.6%	174,211	9.29%	187,211	10.3%	152,255	8.58%	196,953	10.18%	184,458	9.64%	202,950	10.27%	189,433	9.19%	217,835	10.84%	233,994	12.04%	260,109	12.99%	266,109	12.73%	303,977	13.23%	262,538	12.08%	263,269	12.86%	224,983	11.86%
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		0		0		0
其他流動資產	22,600	0.86%	20,534	0.78%	17,892	0.73%	18,168	0.8%	20,561	0.88%	21,841	0.99%	19,957	0.93%	19,409	0.97%	23,605	1.22%	25,139	1.28%	18,702	1%	19,266	1.06%	17,309	0.98%	25,707	1.33%	25,449	1.33%	39,424	1.99%	49,002	2.38%	22,651	1.13%	29,299	1.51%	20,749	1.04%	33,144	1.59%	32,295	1.41%	44,061	2.03%	41,599	2.03%	40,651	2.14%
流動資產合計	1,444,540	54.81%	1,487,846	56.37%	1,312,916	53.61%	1,234,624	54.33%	1,283,415	54.64%	1,134,696	51.66%	1,181,050	54.95%	1,072,824	53.44%	980,966	50.79%	976,713	49.83%	880,488	46.96%	834,069	45.89%	810,891	45.72%	964,087	49.81%	934,467	48.86%	1,028,979	52.05%	1,086,099	52.7%	1,034,664	51.51%	1,014,628	52.2%	1,075,704	53.74%	1,152,857	55.14%	1,389,945	60.47%	1,250,218	57.53%	1,145,540	55.97%	1,088,750	57.39%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	577,562	21.91%	544,720	20.64%	519,722	21.22%	450,882	19.84%	458,985	19.54%	447,861	20.39%
按攤銷後成本衡量之金融資產－非流動	12,420	0.47%	12,786	0.48%	12,953	0.53%					200	0.01%
不動產、廠房及設備	532,216	20.19%	528,038	20%	540,054	22.05%	542,492	23.87%	562,587	23.95%	560,266	25.51%	533,482	24.82%	528,261	26.31%	522,052	27.03%	552,083	28.16%	570,146	30.41%	583,304	32.1%	584,614	32.96%	575,514	29.73%	583,552	30.51%	582,400	29.46%	570,276	27.67%	580,574	28.9%	586,598	30.18%	602,753	30.11%	598,279	28.61%	580,276	25.25%	588,253	27.07%	539,333	26.35%	466,567	24.6%
使用權資產	39,035	1.48%	41,435	1.57%	39,622	1.62%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	10,225	0.39%	10,225	0.39%	10,225	0.42%	10,225	0.45%	10,225	0.44%	10,225	0.47%	10,225	0.48%	10,226	0.51%	10,227	0.53%	10,235	0.52%	10,239	0.55%	10,244	0.56%	10,252	0.58%	10,257	0.53%	10,261	0.54%	10,842	0.55%	11,046	0.54%	11,289	0.56%	12,368	0.64%	12,972	0.65%	12,713	0.61%	13,875	0.6%	14,534	0.67%	13,719	0.67%	15,380	0.81%
遞延所得稅資產	11,703	0.44%	10,380	0.39%	9,951	0.41%	5,045	0.22%	4,491	0.19%	12,318	0.56%	6,718	0.31%	12,237	0.61%	12,612	0.65%	13,501	0.69%	16,520	0.88%	17,190	0.95%	24,861	1.4%	25,127	1.3%	19,958	1.04%	29,063	1.47%	20,937	1.02%	23,631	1.18%	15,912	0.82%	16,574	0.83%	18,507	0.89%	16,482	0.72%	15,776	0.73%	14,563	0.71%	15,654	0.83%
其他非流動資產	7,893	0.3%	4,200	0.16%	3,359	0.14%	29,368	1.29%	29,010	1.24%	28,309	1.29%
預付設備款	7,102	0.27%	3,469	0.13%	2,574	0.11%	2,624	0.12%	1,010	0.04%	0	0%	0	0%	1,310	0.07%	7,194	0.37%	11,480	0.59%	6,649	0.35%	919	0.05%	5,580	0.31%	8,421	0.44%	5,850	0.31%	2,526	0.13%	4,552	0.22%	2,934	0.15%	6,473	0.33%	3,783	0.19%	7,922	0.38%	9,710	0.42%	1,601	0.07%	32,294	1.58%	1,791	0.09%
存出保證金	791	0.03%	731	0.03%	785	0.03%	785	0.03%	909	0.04%	911	0.04%	676	0.03%	763	0.04%	734	0.04%	271	0.01%	1,029	0.05%	1,058	0.06%	332	0.02%	240	0.01%	244	0.01%	979	0.05%	1,423	0.07%	844	0.04%	396	0.02%	527	0.03%	946	0.05%	931	0.04%	1,049	0.05%	5,691	0.28%	5,667	0.3%
長期預付租金	0	0%	0	0%	0	0%	25,959	1.14%	27,091	1.15%	27,398	1.25%
非流動資產合計	1,191,054	45.19%	1,151,784	43.63%	1,135,886	46.39%	1,038,012	45.67%	1,065,298	45.36%	1,061,916	48.34%	968,143	45.05%	934,710	46.56%	950,504	49.21%	983,506	50.17%	994,468	53.04%	983,324	54.11%	962,721	54.28%	971,406	50.19%	978,128	51.14%	947,797	47.95%	974,702	47.3%	973,985	48.49%	929,224	47.8%	925,972	46.26%	938,114	44.86%	908,538	39.53%	922,956	42.47%	901,162	44.03%	808,245	42.61%
資產總計	2,635,594	100%	2,639,630	100%	2,448,802	100%	2,272,636	100%	2,348,713	100%	2,196,612	100%	2,149,193	100%	2,007,534	100%	1,931,470	100%	1,960,219	100%	1,874,956	100%	1,817,393	100%	1,773,612	100%	1,935,493	100%	1,912,595	100%	1,976,776	100%	2,060,801	100%	2,008,649	100%	1,943,852	100%	2,001,676	100%	2,090,971	100%	2,298,483	100%	2,173,174	100%	2,046,702	100%	1,896,995	100%
負債及權益
負債
流動負債
短期借款	50,000	1.9%	112,120	4.25%	77,102	3.15%	84,945	3.74%	85,690	3.65%	58,210	2.65%	125,000	5.82%	50,000	2.49%	60,330	3.12%	89,360	4.56%	52,275	2.79%	52,185	2.87%	65,740	3.71%	138,010	7.13%	159,550	8.34%	266,890	13.5%	279,190	13.55%	267,586	13.32%	233,012	11.99%	235,000	11.74%	283,283	13.55%	280,680	12.21%	371,850	17.11%	254,580	12.44%	250,642	13.21%
透過損益按公允價值衡量之金融負債－流動	60	0%	0	0%	158	0.01%	0	0%	263	0.01%	0	0%
應付帳款	156,309	5.93%	115,691	4.38%	101,486	4.14%	130,804	5.76%	116,984	4.98%	97,418	4.43%	127,519	5.93%	92,606	4.61%	78,382	4.06%	151,176	7.71%	106,296	5.67%	104,526	5.75%	88,943	5.01%	110,881	5.73%	93,666	4.9%	141,609	7.16%	139,130	6.75%	115,492	5.75%	171,047	8.8%	211,987	10.59%	236,844	11.33%	438,580	19.08%	324,352	14.93%	305,072	14.91%	222,608	11.73%
應付帳款－關係人	57	0%	57	0%	15	0%			0	0%	54	0%	0	0%	212	0.01%	372	0.02%	180	0.01%	174	0.01%	694	0.04%	568	0.03%	1,162	0.06%	2,472	0.13%	1,839	0.09%
其他應付款	338,575	12.85%	505,360	19.15%	234,691	9.58%	258,155	11.36%	452,012	19.25%	216,578	9.86%
本期所得稅負債	42,438	1.61%	29,527	1.12%	45,212	1.85%	50,619	2.23%	29,220	1.24%	47,899	2.18%	28,232	1.31%	27,035	1.35%	40,430	2.09%	12,926	0.66%	5,174	0.28%	4,964	0.27%	4,624	0.26%	9,048	0.47%	18,118	0.95%	21,009	1.06%	14,696	0.71%	24,519	1.22%	11,651	0.6%	13,122	0.66%	29,655	1.42%	20,373	0.89%	5,867	0.27%	12,459	0.61%	14,822	0.78%
負債準備－流動	13,070	0.5%	12,563	0.48%	11,841	0.48%	12,293	0.54%	10,213	0.43%	12,818	0.58%	10,236	0.48%	7,644	0.38%	7,119	0.37%	6,650	0.34%	4,935	0.26%	3,870	0.21%	4,246	0.24%	2,750	0.14%	3,137	0.16%	2,229	0.11%	2,290	0.11%	2,690	0.13%	4,782	0.25%	4,639	0.23%	4,504	0.22%	5,327	0.23%	7,638	0.35%	2,821	0.14%	2,699	0.14%
租賃負債－流動	5,638	0.21%	5,655	0.21%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	32,100	1.22%	31,412	1.19%	31,905	1.3%	28,833	1.27%	27,408	1.17%	25,184	1.15%
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%	6,250	0.32%	25,000	1.21%	25,000	1.24%	26,137	1.34%	30,818	1.54%	23,831	1.14%	58,974	2.57%	43,969	2.02%	44,344	2.17%	43,986	2.32%
其他流動負債－其他	32,100	1.22%	31,412	1.19%	31,905	1.3%	28,833	1.27%	27,408	1.17%	25,184	1.15%	25,242	1.17%	32,542	1.62%	25,339	1.31%	26,163	1.33%	33,770	1.8%	26,450	1.46%	29,265	1.65%	28,145	1.45%	28,640	1.5%	29,996	1.52%	28,017	1.36%	27,321	1.36%	13,563	0.7%	14,022	0.7%	20,950	1%	37,353	1.63%	19,951	0.92%	67,089	3.28%	4,089	0.22%
流動負債合計	638,247	24.22%	812,385	30.78%	502,410	20.52%	565,649	24.89%	721,790	30.73%	458,161	20.86%	541,750	25.21%	558,059	27.8%	372,418	19.28%	457,573	23.34%	447,328	23.86%	347,646	19.13%	351,134	19.8%	543,765	28.09%	436,906	22.84%	596,526	30.18%	695,885	33.77%	563,117	28.03%	587,434	30.22%	691,593	34.55%	727,632	34.8%	961,141	41.82%	919,644	42.32%	823,717	40.25%	654,158	34.48%
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		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%	18,750	0.93%	31,250	1.61%	37,500	1.87%	70,268	3.36%	85,530	3.72%	11,538	0.53%	20,270	0.99%	28,879	1.52%
遞延所得稅負債	52,164	1.98%	51,218	1.94%	44,575	1.82%	35,260	1.55%	31,881	1.36%	26,231	1.19%	19,299	0.9%	14,735	0.73%	15,795	0.82%	16,735	0.85%	14,097	0.75%	14,594	0.8%	12,781	0.72%	9,478	0.49%	10,576	0.55%	9,741	0.49%	8,064	0.39%	8,640	0.43%	11,576	0.6%	12,209	0.61%	12,368	0.59%	12,859	0.56%	13,673	0.63%	13,010	0.64%	8,052	0.42%
租賃負債－非流動	8,433	0.32%	9,900	0.38%	13,184	0.54%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	228	0.01%	224	0.01%	227	0.01%	228	0.01%	229	0.01%	227	0.01%
存入保證金	228	0.01%	224	0.01%	227	0.01%	228	0.01%	229	0.01%	227	0.01%	227	0.01%	225	0.01%	223	0.01%	226	0.01%	223	0.01%	227	0.01%	231	0.01%	231	0.01%	229	0.01%	232	0.01%	226	0.01%	224	0.01%	432	0.02%	428	0.02%	213	0.01%	2	0%	3	0%	227	0.01%	227	0.01%
非流動負債合計	60,825	2.31%	61,342	2.32%	57,986	2.37%	35,488	1.56%	32,110	1.37%	26,458	1.2%	19,526	0.91%	14,960	0.75%	16,018	0.83%	16,961	0.87%	14,320	0.76%	14,821	0.82%	13,012	0.73%	9,709	0.5%	10,805	0.56%	9,973	0.5%	8,290	0.4%	27,614	1.37%	43,258	2.23%	50,137	2.5%	82,849	3.96%	98,391	4.28%	25,214	1.16%	33,507	1.64%	37,158	1.96%
負債總計	699,072	26.52%	873,727	33.1%	560,396	22.88%	601,137	26.45%	753,900	32.1%	484,619	22.06%	561,276	26.12%	573,019	28.54%	388,436	20.11%	474,534	24.21%	461,648	24.62%	362,467	19.94%	364,146	20.53%	553,474	28.6%	447,711	23.41%	606,499	30.68%	704,175	34.17%	590,731	29.41%	630,692	32.45%	741,730	37.06%	810,481	38.76%	1,059,532	46.1%	944,858	43.48%	857,224	41.88%	691,316	36.44%
權益
歸屬於母公司業主之權益
股本
普通股股本	821,042	31.15%	821,042	31.1%	821,042	33.53%	821,042	36.13%	821,042	34.96%	821,042	37.38%	821,042	38.2%	821,042	40.9%	821,042	42.51%	821,042	41.89%	821,042	43.79%	821,042	45.18%	840,592	47.39%	840,592	43.43%	840,592	43.95%	840,592	42.52%	840,592	40.79%	840,592	41.85%	840,592	43.24%	840,592	41.99%	840,592	40.2%	840,592	36.57%	840,592	38.68%	820,066	40.07%	821,136	43.29%
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
股本合計	821,042	31.15%	821,042	31.1%	821,042	33.53%	821,042	36.13%	821,042	34.96%	821,042	37.38%	821,042	38.2%	821,042	40.9%	821,042	42.51%	821,042	41.89%	821,042	43.79%	821,042	45.18%	840,592	47.39%	840,592	43.43%	840,592	43.95%	840,592	42.52%	840,592	40.79%	840,592	41.85%	840,592	43.24%	840,592	41.99%	840,592	40.2%	840,592	36.57%	840,592	38.68%	840,592	41.07%	821,136	43.29%
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		0		0		0
資本公積合計	149,030	5.65%	149,030	5.65%	149,030	6.09%	149,030	6.56%	149,030	6.35%	149,030	6.78%	149,030	6.93%	149,030	7.42%	149,030	7.72%	149,030	7.6%	149,030	7.95%	149,030	8.2%	152,549	8.6%	152,549	7.88%	152,549	7.98%	152,549	7.72%	152,549	7.4%	152,549	7.59%	152,549	7.85%	152,549	7.62%	152,549	7.3%	152,845	6.65%	152,845	7.03%	152,845	7.47%	153,046	8.07%
保留盈餘
法定盈餘公積	160,982	6.11%	160,982	6.1%	131,418	5.37%	131,418	5.78%	131,418	5.6%	107,346	4.89%
特別盈餘公積	13,289	0.5%	13,289	0.5%	13,289	0.54%	14,756	0.65%	14,756	0.63%	14,756	0.67%	14,756	0.69%	14,756	0.74%	14,756	0.76%	14,756	0.75%	14,756	0.79%	14,756	0.81%	14,756	0.83%	14,756	0.76%	14,756	0.77%	14,756	0.75%	14,756	0.72%	14,756	0.73%	14,756	0.76%	14,756	0.74%	14,756	0.71%	14,756	0.64%	14,756	0.68%	14,756	0.72%	22,134	1.17%
未分配盈餘（或待彌補虧損）	406,644	15.43%	248,240	9.4%	432,163	17.65%	302,174	13.3%	196,867	8.38%	351,958	16.02%	249,077	11.59%	143,499	7.15%	271,702	14.07%	186,966	9.54%	104,713	5.58%	167,125	9.2%	140,313	7.91%	90,093	4.65%	200,658	10.49%	150,685	7.62%	106,471	5.17%	182,221	9.07%	147,058	7.57%	121,983	6.09%	162,528	7.77%	141,591	6.16%	124,645	5.74%	94,817	4.63%	125,915	6.64%
保留盈餘合計	580,915	22.04%	422,511	16.01%	576,870	23.56%	448,348	19.73%	343,041	14.61%	474,060	21.58%	371,179	17.27%	265,601	13.23%	374,874	19.41%	290,138	14.8%	207,885	11.09%	261,020	14.36%	234,208	13.21%	183,988	9.51%	281,730	14.73%	231,757	11.72%	187,543	9.1%	253,701	12.63%	218,538	11.24%	193,463	9.67%	225,456	10.78%	204,519	8.9%	187,573	8.63%	157,745	7.71%	187,450	9.88%
其他權益
國外營運機構財務報表換算之兌換差額	(66,777)	-2.53%	(46,204)	-1.75%	(37,284)	-1.52%	(56,219)	-2.47%	(33,369)	-1.42%	(26,540)	-1.21%
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	450,485	17.09%	417,643	15.82%	376,842	15.39%	307,451	13.53%	313,152	13.33%	292,474	13.31%
其他權益合計	383,708	14.56%	371,439	14.07%	339,558	13.87%	251,232	11.05%	279,783	11.91%	265,934	12.11%	244,766	11.39%	196,972	9.81%	196,256	10.16%	223,515	11.4%	233,326	12.44%	221,759	12.2%	206,520	11.64%	202,819	10.48%	187,913	9.83%	143,325	7.25%	173,939	8.44%	169,036	8.42%	99,469	5.12%	71,300	3.56%	59,881	2.86%	38,806	1.69%	43,864	2.02%	34,840	1.7%	42,010	2.21%
歸屬於母公司業主之權益合計	1,934,695	73.41%	1,764,022	66.83%	1,886,500	77.04%	1,669,652	73.47%	1,592,896	67.82%	1,710,066	77.85%	1,586,017	73.8%	1,432,645	71.36%	1,541,202	79.79%	1,483,725	75.69%	1,411,283	75.27%	1,452,851	79.94%	1,407,311	79.35%	1,379,948	71.3%	1,462,784	76.48%	1,368,223	69.21%	1,354,623	65.73%	1,415,878	70.49%	1,311,148	67.45%	1,257,904	62.84%	1,278,478	61.14%	1,236,762	53.81%	1,224,874	56.36%	1,186,022	57.95%	1,202,259	63.38%
非控制權益	1,827	0.07%	1,881	0.07%	1,906	0.08%	1,847	0.08%	1,917	0.08%	1,927	0.09%	1,900	0.09%	1,870	0.09%	1,832	0.09%	1,960	0.1%	2,025	0.11%	2,075	0.11%	2,155	0.12%	2,071	0.11%	2,100	0.11%	2,054	0.1%	2,003	0.1%	2,040	0.1%	2,012	0.1%	2,042	0.1%	2,012	0.1%	2,189	0.1%	3,442	0.16%	3,456	0.17%	3,420	0.18%
權益總額	1,936,522	73.48%	1,765,903	66.9%	1,888,406	77.12%	1,671,499	73.55%	1,594,813	67.9%	1,711,993	77.94%	1,587,917	73.88%	1,434,515	71.46%	1,543,034	79.89%	1,485,685	75.79%	1,413,308	75.38%	1,454,926	80.06%	1,409,466	79.47%	1,382,019	71.4%	1,464,884	76.59%	1,370,277	69.32%	1,356,626	65.83%	1,417,918	70.59%	1,313,160	67.55%	1,259,946	62.94%	1,280,490	61.24%	1,238,951	53.9%	1,228,316	56.52%	1,189,478	58.12%	1,205,679	63.56%
負債及權益總計	2,635,594	100%	2,639,630	100%	2,448,802	100%	2,272,636	100%	2,348,713	100%	2,196,612	100%	2,149,193	100%	2,007,534	100%	1,931,470	100%	1,960,219	100%	1,874,956	100%	1,817,393	100%	1,773,612	100%	1,935,493	100%	1,912,595	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%	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%	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%	1,955,000	0.11%	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。

資產總額

優群(3217) 截至2023年第2季「資產總額」總計約為NT$54.2億元，相較上一季增加約NT$2.49億元、相較去年年末增加約NT$6億元

優群(3217) 2023年第2季財報顯示公司「資產總額」約NT$54.2億元；負債總額約NT$13.43億元、為資產總額的24.79%；權益總額約NT$40.76億元、為資產總額的75.21%。

對比上一季

上一季的(2023年第1季)「資產總額」則為NT$51.71億元；負債總額約NT$8.39億元、為資產總額的16.22%；權益總額約NT$43.32億元、為資產總額的83.78%。今年第2季相較上一季「資產總額」增加約NT$2.49億元。

對比去年年末

去年年末的「資產總額」則為NT$48.2億元；負債總額約NT$9.53億元、為資產總額的19.77%；權益總額約NT$38.67億元、為資產總額的80.23%。今年第2季相較去年年末「資產總額」增加約NT$6億元。

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	%
資產總額	5,419,769	100%	5,170,973	100%	4,819,780	100%	4,614,038	100%	5,004,466	100%	5,028,566	100%	4,924,239	100%	4,473,159	100%	4,804,651	100%	4,753,999	100%	4,395,246	100%	4,068,138	100%	3,362,247	100%	2,910,931	100%	2,865,893	100%	2,635,594	100%	2,639,630	100%	2,448,802	100%	2,378,066	100%	2,272,636	100%	2,348,713	100%	2,196,612	100%	2,270,022	100%	2,149,193	100%	2,007,534	100%	1,931,470	100%	2,054,010	100%	1,960,219	100%	1,874,956	100%	1,817,393	100%	1,920,428	100%	1,773,612	100%	1,935,493	100%	1,912,595	100%	1,896,164	100%	1,976,776	100%	2,060,801	100%	2,008,649	100%	2,101,612	100%	1,943,852	100%
負債總額	1,343,446	24.79%	838,682	16.22%	952,959	19.77%	875,040	18.96%	1,427,377	28.52%	1,034,861	20.58%	1,023,073	20.78%	941,890	21.06%	1,327,691	27.63%	954,443	20.08%	916,145	20.84%	943,221	23.19%	1,303,540	38.77%	743,931	25.56%	797,061	27.81%	699,072	26.52%	873,727	33.10%	560,396	22.88%	638,989	26.87%	601,137	26.45%	753,900	32.10%	484,619	22.06%	599,083	26.39%	561,276	26.12%	573,019	28.54%	388,436	20.11%	524,863	25.55%	474,534	24.21%	461,648	24.62%	362,467	19.94%	488,508	25.44%	364,146	20.53%	553,474	28.60%	447,711	23.41%	461,835	24.36%	606,499	30.68%	704,175	34.17%	590,731	29.41%	727,946	34.64%	630,692	32.45%
權益總額	4,076,323	75.21%	4,332,291	83.78%	3,866,821	80.23%	3,738,998	81.04%	3,577,089	71.48%	3,993,705	79.42%	3,901,166	79.22%	3,531,269	78.94%	3,476,960	72.37%	3,799,556	79.92%	3,479,101	79.16%	3,124,917	76.81%	2,058,707	61.23%	2,167,000	74.44%	2,068,832	72.19%	1,936,522	73.48%	1,765,903	66.90%	1,888,406	77.12%	1,739,077	73.13%	1,671,499	73.55%	1,594,813	67.90%	1,711,993	77.94%	1,670,939	73.61%	1,587,917	73.88%	1,434,515	71.46%	1,543,034	79.89%	1,529,147	74.45%	1,485,685	75.79%	1,413,308	75.38%	1,454,926	80.06%	1,431,920	74.56%	1,409,466	79.47%	1,382,019	71.40%	1,464,884	76.59%	1,434,329	75.64%	1,370,277	69.32%	1,356,626	65.83%	1,417,918	70.59%	1,373,666	65.36%	1,313,160	67.55%

流動資產

優群(3217) 截至2023年第2季「流動資產」總計約為NT$28.57億元，相較上一季增加約NT$1.21億元、相較去年年末增加約NT$1.94億元

優群(3217) 2023年第2季財報顯示公司「流動資產」總計約NT$28.57億元、約佔整體資產的52.72%。

對比上一季

上一季流動資產總計約NT$27.36億元、約佔整體資產的52.91%。今年第2季相較上一季增加約NT$1.21億元。

對比去年年末

去年年末流動資產則為NT$26.63億元、約佔整體資產的55.26%。今年第2季相較去年年末增加約NT$1.94億元。

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	%
流動資產	2,857,288	52.72%	2,735,900	52.91%	2,663,220	55.26%	2,494,020	54.05%	2,915,929	58.27%	2,962,929	58.92%	2,782,799	56.51%	2,563,960	57.32%	2,892,412	60.20%	2,898,445	60.97%	2,786,368	63.40%	2,637,916	64.84%	2,098,501	62.41%	1,750,923	60.15%	1,686,351	58.84%	1,444,540	54.81%	1,487,846	56.37%	1,312,916	53.61%	1,344,783	56.55%	1,234,624	54.33%	1,283,415	54.64%	1,134,696	51.66%	1,202,631	52.98%	1,181,050	54.95%	1,072,824	53.44%	980,966	50.79%	1,091,372	53.13%	976,713	49.83%	880,488	46.96%	834,069	45.89%	948,855	49.41%	810,891	45.72%	964,087	49.81%	934,467	48.86%	913,806	48.19%	1,028,979	52.05%	1,086,099	52.70%	1,034,664	51.51%	1,112,441	52.93%	1,014,628	52.20%

非流動資產

優群(3217) 截至2023年第2季「非流動資產」總計約為NT$25.62億元，相較上一季增加約NT$1.27億元、相較去年年末增加約NT$4.06億元

優群(3217) 2023年第2季財報顯示公司「非流動資產」總計約NT$25.62億元、約佔整體資產的47.28%。

對比上一季

上一季非流動資產總計約NT$24.35億元、約佔整體資產的47.09%。今年第2季相較上一季增加約NT$1.27億元。

對比去年年末

去年年末非流動資產則為NT$21.57億元、約佔整體資產的44.74%。今年第2季相較去年年末增加約NT$4.06億元。

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	2,562,481	47.28%	2,435,073	47.09%	2,156,560	44.74%	2,120,018	45.95%	2,088,537	41.73%	2,065,637	41.08%	2,141,440	43.49%	1,909,199	42.68%	1,912,239	39.80%	1,855,554	39.03%	1,608,878	36.60%	1,430,222	35.16%	1,263,746	37.59%	1,160,008	39.85%	1,179,542	41.16%	1,191,054	45.19%	1,151,784	43.63%	1,135,886	46.39%	1,033,283	43.45%	1,038,012	45.67%	1,065,298	45.36%	1,061,916	48.34%	1,067,391	47.02%	968,143	45.05%	934,710	46.56%	950,504	49.21%	962,638	46.87%	983,506	50.17%	994,468	53.04%	983,324	54.11%	971,573	50.59%	962,721	54.28%	971,406	50.19%	978,128	51.14%	982,358	51.81%	947,797	47.95%	974,702	47.30%	973,985	48.49%	989,171	47.07%	929,224	47.80%

流動負債

優群(3217) 截至2023年第2季「流動負債」總計約為NT$12.41億元，相較上一季增加約NT$4.97億元、相較去年年末增加約NT$3.72億元

優群(3217) 2023年第2季財報顯示公司「流動負債」總計約NT$12.41億元、約佔整體資產的22.89%。

對比上一季

上一季流動負債總計約NT$7.44億元、約佔整體資產的14.38%。今年第2季相較上一季增加約NT$4.97億元。

對比去年年末

去年年末流動負債則為NT$8.68億元、約佔整體資產的18.01%。今年第2季相較去年年末增加約NT$3.72億元。

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	%
流動負債	1,240,574	22.89%	743,819	14.38%	868,147	18.01%	789,938	17.12%	1,344,707	26.87%	953,150	18.95%	945,986	19.21%	866,573	19.37%	1,254,839	26.12%	882,761	18.57%	840,724	19.13%	871,183	21.41%	1,237,497	36.81%	682,919	23.46%	740,058	25.82%	638,247	24.22%	812,385	30.78%	502,410	20.52%	598,962	25.19%	565,649	24.89%	721,790	30.73%	458,161	20.86%	573,174	25.25%	541,750	25.21%	558,059	27.80%	372,418	19.28%	506,101	24.64%	457,573	23.34%	447,328	23.86%	347,646	19.13%	476,248	24.80%	351,134	19.80%	543,765	28.09%	436,906	22.84%	448,951	23.68%	596,526	30.18%	695,885	33.77%	563,117	28.03%	690,860	32.87%	587,434	30.22%

非流動負債

優群(3217) 截至2023年第2季「非流動負債」總計約為NT$1.03億元，相較上一季增加約NT$801萬元、相較去年年末增加約NT$1,806萬元

優群(3217) 2023年第2季財報顯示公司「非流動負債」總計約NT$1.03億元、約佔整體資產的1.90%。

對比上一季

上一季非流動負債總計約NT$9,486萬元、約佔整體資產的1.83%。今年第2季相較上一季增加約NT$801萬元。

對比去年年末

去年年末非流動負債則為NT$8,481萬元、約佔整體資產的1.76%。今年第2季相較去年年末增加約NT$1,806萬元。

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	%
非流動負債	102,872	1.90%	94,863	1.83%	84,812	1.76%	85,102	1.84%	82,670	1.65%	81,711	1.62%	77,087	1.57%	75,317	1.68%	72,852	1.52%	71,682	1.51%	75,421	1.72%	72,038	1.77%	66,043	1.96%	61,012	2.10%	57,003	1.99%	60,825	2.31%	61,342	2.32%	57,986	2.37%	40,027	1.68%	35,488	1.56%	32,110	1.37%	26,458	1.20%	25,909	1.14%	19,526	0.91%	14,960	0.75%	16,018	0.83%	18,762	0.91%	16,961	0.87%	14,320	0.76%	14,821	0.82%	12,260	0.64%	13,012	0.73%	9,709	0.50%	10,805	0.56%	12,884	0.68%	9,973	0.50%	8,290	0.40%	27,614	1.37%	37,086	1.76%	43,258	2.23%

權益

優群(3217) 截至2023年第2季「權益」總計約為NT$40.76億元，相較上一季減少約NT$-2.56億元、相較去年年末增加約NT$2.1億元

優群(3217) 2023年第2季財報顯示公司「權益」總計約NT$40.76億元、約佔整體資產的75.21%。

對比上一季

上一季權益總計約NT$43.32億元、約佔整體資產的83.78%。今年第2季相較上一季減少約NT$-2.56億元。

對比去年年末

去年年末權益則為NT$38.67億元、約佔整體資產的80.23%。今年第2季相較去年年末增加約NT$2.1億元。

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	%
權益	4,076,323	75.21%	4,332,291	83.78%	3,866,821	80.23%	3,738,998	81.04%	3,577,089	71.48%	3,993,705	79.42%	3,901,166	79.22%	3,531,269	78.94%	3,476,960	72.37%	3,799,556	79.92%	3,479,101	79.16%	3,124,917	76.81%	2,058,707	61.23%	2,167,000	74.44%	2,068,832	72.19%	1,936,522	73.48%	1,765,903	66.90%	1,888,406	77.12%	1,739,077	73.13%	1,671,499	73.55%	1,594,813	67.90%	1,711,993	77.94%	1,670,939	73.61%	1,587,917	73.88%	1,434,515	71.46%	1,543,034	79.89%	1,529,147	74.45%	1,485,685	75.79%	1,413,308	75.38%	1,454,926	80.06%	1,431,920	74.56%	1,409,466	79.47%	1,382,019	71.40%	1,464,884	76.59%	1,434,329	75.64%	1,370,277	69.32%	1,356,626	65.83%	1,417,918	70.59%	1,373,666	65.36%	1,313,160	67.55%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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