上品－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2019/06/30		截至2018/12/31
(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	%
資產
流動資產
現金及約當現金	3,529,854	33%	3,158,819	30.57%	2,696,498	27.9%	3,743,080	36.14%	3,362,584	33.73%	2,715,075	27.98%	2,634,657	28.37%	3,587,418	34.73%	3,365,150	35.32%	3,369,704	37.84%	3,331,051	39.53%	3,818,536	44.3%	3,720,403	45.64%	1,479,677	25.51%	1,009,907	19.64%	952,816	19.77%	805,247	17.02%	702,100	14.95%	704,959	15.3%	607,671	14.55%	525,233	12.81%	500,156	11.35%	560,331
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	0%	0	0%	147,696	3.06%	94,106	1.99%	0	0%	0		31,913	0.76%	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%
按攤銷後成本衡量之金融資產－流動	302	0%	11,259	0.11%	133,652	1.38%	132,240	1.28%	0		64,540	0.67%	0		127,975	1.24%	0	0%	2,414	0.03%	0	0%	57,250	0.66%	55,360	0.68%	72,095	1.24%	0	0%	94,503	1.96%	137,621	2.91%	0	0%	30,388	0.66%	30,809	0.74%	31,470	0.77%	176,498	4.01%	125,880
應收票據淨額	331,111	3.1%	386,094	3.74%	286,998	2.97%	405,883	3.92%	636,847	6.39%	625,094	6.44%	345,537	3.72%	258,651	2.5%	268,399	2.82%	267,616	3.01%	197,675	2.35%	294,050	3.41%	207,190	2.54%	162,601	2.8%	212,446	4.13%	180,008	3.73%	179,267	3.79%	189,574	4.04%	93,585	2.03%	139,201	3.33%	89,894	2.19%	78,872	1.79%	51,959
應收帳款淨額	2,723,762	25.47%	2,378,818	23.02%	1,863,010	19.27%	1,405,804	13.58%	1,334,739	13.39%	1,545,531	15.93%	1,766,896	19.03%	1,886,718	18.26%	1,465,443	15.38%	1,156,793	12.99%	1,147,167	13.61%	894,446	10.38%	822,136	10.09%	934,675	16.11%	797,495	15.51%	716,988	14.87%	738,294	15.61%	654,308	13.93%	722,536	15.68%	624,951	14.97%	810,675	19.76%	1,059,929	24.06%	721,432
其他應收款	1,910	0.02%	1,307	0.01%	1,599	0.02%	3,501	0.03%	3,218	0.03%	3,470	0.04%	2,001	0.02%	8,017	0.08%	3,053	0.03%	12,164	0.14%	1,703	0.02%	1,869	0.02%	1,663	0.02%	1,229	0.02%	3,154	0.06%	1,126	0.02%	15,021	0.32%	10,524	0.22%	917	0.02%	6,103	0.15%	2,198	0.05%	4,977	0.11%	3,473
本期所得稅資產	3,763	0.04%	4,769	0.05%	6,010	0.06%	0	0%	3,732	0.04%	3,208	0.03%	0	0%	3,803	0.04%	74	0%	1,000	0.01%	0	0%	69	0%	66	0%															2,109	0.05%			27
存貨	1,711,940	16.01%	2,038,319	19.73%	2,304,426	23.84%	2,404,049	23.21%	2,424,911	24.32%	2,339,841	24.11%	2,182,809	23.51%	2,082,775	20.16%	2,037,463	21.38%	1,806,756	20.29%	1,580,337	18.75%	1,503,955	17.45%	1,380,310	16.93%	1,207,752	20.82%	1,081,854	21.04%	926,049	19.21%	859,083	18.16%	967,956	20.61%	980,123	21.27%	894,842	21.43%	844,441	20.59%	842,696	19.13%	861,124
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	425,498	3.98%	401,050	3.88%	427,690	4.42%	323,498	3.12%	334,823	3.36%	524,273	5.4%	485,623	5.23%	490,297	4.75%	527,392	5.53%	480,813	5.4%	444,013	5.27%	428,032	4.97%	426,870	5.24%	430,931	7.43%	539,290	10.49%	480,897	9.98%	679,300	14.36%	996,616	21.22%	831,752	18.05%	830,149	19.88%	839,483	20.47%	820,123	18.62%	680,688
其他金融資產－流動	285,032	2.66%	281,656	2.73%	322,764	3.34%	210,196	2.03%	219,605	2.2%	370,189	3.82%	355,492	3.83%	345,772	3.35%	403,237	4.23%	279,803	3.14%	250,082	2.97%	300,775	3.49%	290,595	3.56%	343,761	5.93%	466,116	9.07%	428,394	8.89%	641,190	13.56%	962,751	20.5%	780,122	16.93%	794,501	19.03%	799,446	19.49%	775,664	17.61%	639,901
其他流動資產－其他	140,466	1.31%	119,394	1.16%	104,926	1.09%	113,302	1.09%	115,218	1.16%	154,084	1.59%	130,131	1.4%	144,525	1.4%	124,155	1.3%	201,010	2.26%	193,931	2.3%	127,257	1.48%	136,275	1.67%	87,170	1.5%	73,174	1.42%	52,503	1.09%	38,110	0.81%	33,865	0.72%	51,630	1.12%	35,648	0.85%	40,037	0.98%	44,459	1.01%	40,787
流動資產合計	8,728,140	81.6%	8,380,435	81.1%	7,719,883	79.87%	8,418,055	81.29%	8,100,854	81.25%	7,821,032	80.6%	7,417,523	79.89%	8,445,654	81.76%	7,666,974	80.46%	7,097,260	79.7%	6,701,946	79.53%	6,998,207	81.18%	6,613,998	81.13%	4,288,960	73.93%	3,644,146	70.87%	3,500,083	72.61%	3,507,939	74.17%	3,521,078	74.96%	3,364,260	72.99%	3,165,639	75.8%	3,145,503	76.69%	3,483,251	79.07%	3,004,914
非流動資產
不動產、廠房及設備	1,713,020	16.02%	1,728,784	16.73%	1,724,216	17.84%	1,734,666	16.75%	1,724,604	17.3%	1,746,518	18%	1,726,554	18.59%	1,726,511	16.71%	1,705,680	17.9%	1,669,932	18.75%	1,559,335	18.5%	1,495,545	17.35%	1,428,231	17.52%	1,342,892	23.15%	1,281,128	24.92%	1,201,524	24.92%	1,101,189	23.28%	1,038,080	22.1%	940,999	20.42%	706,685	16.92%	660,462	16.1%	606,719	13.77%	597,911
使用權資產	59,426	0.56%	62,787	0.61%	60,483	0.63%	62,728	0.61%	64,453	0.65%	66,870	0.69%	68,102	0.73%	71,560	0.69%	74,567	0.78%	59,838	0.67%	61,186	0.73%	63,784	0.74%	57,379	0.7%	57,930	1%	59,160	1.15%	56,858	1.18%	55,967	1.18%	55,025	1.17%	54,449	1.18%	60,219	1.44%	62,266	1.52%	67,899	1.54%
無形資產	9,020	0.08%	10,013	0.1%	9,405	0.1%	8,337	0.08%	7,368	0.07%	7,573	0.08%	6,401	0.07%	6,547	0.06%	7,101	0.07%	7,758	0.09%	5,504	0.07%	5,981	0.07%	6,480	0.08%	6,982	0.12%	8,037	0.16%	9,532	0.2%	9,123	0.19%	8,515	0.18%	9,551	0.21%	9,746	0.23%	9,060	0.22%	9,857	0.22%	9,587
其他無形資產淨額	9,020	0.08%							7,368	0.07%							7,101	0.07%					5,981	0.07%	6,480	0.08%					9,532	0.2%	9,123	0.19%			9,551	0.21%	9,746	0.23%	9,060	0.22%	9,857	0.22%	9,587
遞延所得稅資產	30,509	0.29%	28,094	0.27%	26,451	0.27%	31,193	0.3%	32,795	0.33%	40,465	0.42%	43,635	0.47%	42,032	0.41%	42,210	0.44%	33,225	0.37%	30,200	0.36%	29,207	0.34%	27,238	0.33%	24,734	0.43%	22,984	0.45%	23,255	0.48%	23,490	0.5%	33,313	0.71%	25,102	0.54%	28,920	0.69%	26,382	0.64%	20,105	0.46%	20,757
其他非流動資產	155,690	1.46%	123,321	1.19%	125,524	1.3%	100,800	0.97%	40,102	0.4%	20,505	0.21%	23,035	0.25%	32,781	0.32%	27,609	0.29%	32,526	0.37%	64,912	0.77%	23,139	0.27%	14,457	0.18%	75,450	1.3%	122,076	2.37%	24,990	0.52%	27,775	0.59%	31,915	0.68%	205,636	4.46%	195,830	4.69%	189,049	4.61%	208,144	4.73%	261,178
淨確定福利資產-非流動	19,914	0.19%	6,769	0.07%	6,521	0.07%	6,272	0.06%	6,031	0.06%									0	0%	0	0%	0	0%	0	0%	4,679	0.08%	4,397	0.09%	2,389	0.05%	638	0.01%	0	0%			0	0%
其他金融資產－非流動	13,676	0.13%	14,640	0.14%	12,663	0.13%	848	0.01%			0	0%	0	0%					4,505	0.05%	4,215	0.05%					55,700	0.96%	97,570	1.9%	0	0%	0	0%	0	0%	177,780	3.86%	181,350	4.34%	179,880	4.39%	186,360	4.23%	184,290
其他非流動資產－其他	122,100	1.14%	101,912	0.99%	106,340	1.1%	93,680	0.9%	34,071	0.34%	20,505	0.21%	23,035	0.25%	32,781	0.32%	27,609	0.29%	28,021	0.31%	60,697	0.72%	23,139	0.27%	14,457	0.18%	15,071	0.26%	20,109	0.39%	22,601	0.47%	27,137	0.57%	31,915	0.68%	27,856	0.6%	14,480	0.35%	9,169	0.22%	21,784	0.49%	76,888
非流動資產合計	1,967,665	18.4%	1,952,999	18.9%	1,946,079	20.13%	1,937,724	18.71%	1,869,322	18.75%	1,881,931	19.4%	1,867,727	20.11%	1,884,166	18.24%	1,861,882	19.54%	1,807,881	20.3%	1,725,521	20.47%	1,621,916	18.82%	1,538,051	18.87%	1,512,261	26.07%	1,497,664	29.13%	1,320,532	27.39%	1,221,910	25.83%	1,175,897	25.04%	1,244,688	27.01%	1,010,402	24.2%	956,126	23.31%	921,851	20.93%	898,121
資產總計	10,695,805	100%	10,333,434	100%	9,665,962	100%	10,355,779	100%	9,970,176	100%	9,702,963	100%	9,285,250	100%	10,329,820	100%	9,528,856	100%	8,905,141	100%	8,427,467	100%	8,620,123	100%	8,152,049	100%	5,801,221	100%	5,141,810	100%	4,820,615	100%	4,729,849	100%	4,696,975	100%	4,608,948	100%	4,176,041	100%	4,101,629	100%	4,405,102	100%	3,903,035
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%	50,000	0.61%	186,000	3.21%	216,000	4.2%	426,000	8.84%	584,000	12.35%	809,000	17.22%	712,000	15.45%	654,000	15.66%	652,254	15.9%	643,406	14.61%	483,400
合約負債－流動	536,429	5.02%	571,394	5.53%	430,463	4.45%	474,247	4.58%	767,471	7.7%	818,509	8.44%	757,239	8.16%	823,654	7.97%	849,341	8.91%	855,854	9.61%	945,504	11.22%	823,114	9.55%	859,500	10.54%	799,584	13.78%	250,018	4.86%	193,513	4.01%	172,112	3.64%	327,417	6.97%	298,242	6.47%	213,611	5.12%	170,566	4.16%	107,058	2.43%	235,288
應付帳款	482,960	4.52%	534,518	5.17%	549,913	5.69%	546,388	5.28%	440,856	4.42%	564,642	5.82%	584,969	6.3%	598,011	5.79%	552,050	5.79%	583,533	6.55%	557,407	6.61%	557,533	6.47%	470,426	5.77%	435,159	7.5%	387,775	7.54%	344,718	7.15%	278,019	5.88%	299,191	6.37%	278,637	6.05%	233,398	5.59%	213,550	5.21%	282,581	6.41%	309,015
其他應付款	534,772	5%	523,735	5.07%	426,557	4.41%	1,464,672	14.14%	529,698	5.31%	469,261	4.84%	423,080	4.56%	1,516,634	14.68%	542,792	5.7%	484,254	5.44%	437,970	5.2%	1,009,237	11.71%	387,592	4.75%	306,819	5.29%	554,449	10.78%	268,046	5.56%	241,741	5.11%	209,879	4.47%	400,572	8.69%	129,204	3.09%	159,131	3.88%	445,753	10.12%	198,495
本期所得稅負債	226,059	2.11%	169,393	1.64%	204,688	2.12%	193,261	1.87%	142,783	1.43%	75,937	0.78%	204,854	2.21%	377,563	3.66%	289,301	3.04%	206,354	2.32%	197,008	2.34%	246,670	2.86%	195,970	2.4%	141,242	2.43%	96,233	1.87%	120,506	2.5%	97,739	2.07%	68,414	1.46%	62,592	1.36%	60,958	1.46%	49,109	1.2%	97,980	2.22%	73,597
負債準備－流動	19,833	0.19%	17,185	0.17%	11,998	0.12%	39,496	0.38%	41,761	0.42%	38,804	0.4%	35,078	0.38%	34,660	0.34%	36,497	0.38%	7,847	0.09%	7,744	0.09%	7,800	0.09%	7,663	0.09%	7,066	0.12%	6,084	0.12%	6,096	0.13%	6,107	0.13%	5,311	0.11%	4,154	0.09%	3,705	0.09%	3,722	0.09%	3,796	0.09%	3,778
租賃負債－流動	6,311	0.06%	8,025	0.08%	6,988	0.07%	7,685	0.07%	8,379	0.08%	7,769	0.08%	8,573	0.09%	9,016	0.09%	9,912	0.1%	4,433	0.05%	4,984	0.06%	5,545	0.06%	2,697	0.03%	2,684	0.05%	2,729	0.05%	827	0.02%	353	0.01%	353	0.01%	351	0.01%	3,763	0.09%	3,896	0.09%	4,161	0.09%
其他流動負債	134,435	1.26%	123,594	1.2%	95,417	0.99%	84,123	0.81%	75,680	0.76%	64,598	0.67%	65,797	0.71%	47,126	0.46%	45,503	0.48%	34,037	0.38%	22,652	0.27%	12,514	0.15%	1,720	0.02%	2,099	0.04%	6,375	0.12%	79,321	1.65%	151,576	3.2%	152,273	3.24%	4,571	0.1%	1,441	0.03%	1,530	0.04%	150,198	3.41%	1,560
一年或一營業週期內到期長期負債	114,588	1.07%	103,821	1%	93,054	0.96%	82,287	0.79%	72,132	0.72%	61,977	0.64%	51,822	0.56%	41,667	0.4%	41,667	0.44%	31,250	0.35%	20,833	0.25%	10,417	0.12%	0	0%	0	0%	0	0%	78,000	1.62%	150,000	3.17%	150,000	3.19%	0	0%	0	0%	0		145,000	3.29%
一年或一營業週期內到期長期借款	114,588	1.07%					82,287	0.79%	72,132	0.72%					41,667	0.4%	41,667	0.44%					10,417	0.12%							78,000	1.62%	150,000	3.17%					0	0%
其他流動負債－其他	19,847	0.19%	19,773	0.19%	2,363	0.02%	1,836	0.02%	3,548	0.04%	2,621	0.03%	13,975	0.15%	5,459	0.05%	3,836	0.04%	2,787	0.03%	1,819	0.02%	2,097	0.02%	1,720	0.02%	2,099	0.04%	6,375	0.12%	1,321	0.03%	1,576	0.03%	2,273	0.05%	4,571	0.1%	1,441	0.03%	1,530	0.04%	5,198	0.12%	1,560
流動負債合計	1,940,799	18.15%	1,947,844	18.85%	1,726,024	17.86%	2,809,872	27.13%	2,006,628	20.13%	2,039,520	21.02%	2,079,590	22.4%	3,406,664	32.98%	2,325,396	24.4%	2,176,312	24.44%	2,173,269	25.79%	2,662,413	30.89%	1,982,183	24.32%	1,880,653	32.42%	1,519,663	29.56%	1,439,027	29.85%	1,531,647	32.38%	1,871,838	39.85%	1,761,119	38.21%	1,300,080	31.13%	1,253,758	30.57%	1,752,312	39.78%	1,306,231
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	313,523	2.93%	344,861	3.34%	376,200	3.89%	407,539	3.94%	428,111	4.29%	448,682	4.62%	469,254	5.05%	489,826	4.74%	371,038	3.89%	381,455	4.28%	391,872	4.65%	530,288	6.15%	540,705	6.63%	586,705	10.11%	590,705	11.49%	253,000	5.25%	253,000	5.35%	128,000	2.73%	278,000	6.03%	150,000	3.59%	150,000	3.66%	0	0%	110,000
遞延所得稅負債	94,433	0.88%	89,515	0.87%	92,649	0.96%	93,958	0.91%	87,049	0.87%	93,728	0.97%	90,016	0.97%	89,535	0.87%	87,707	0.92%	87,278	0.98%	87,235	1.04%	89,221	1.04%	88,585	1.09%	88,791	1.53%	88,354	1.72%	89,341	1.85%	89,575	1.89%	92,081	1.96%	87,153	1.89%	86,639	2.07%	87,144	2.12%	87,207	1.98%	88,464
租賃負債－非流動	1,247	0.01%	1,963	0.02%	2,360	0.02%	3,994	0.04%	5,624	0.06%	7,249	0.07%	8,871	0.1%	9,730	0.09%	11,727	0.12%	1,309	0.01%	2,136	0.03%	2,965	0.03%	1,020	0.01%	1,693	0.03%	2,454	0.05%	1,235	0.03%	447	0.01%	535	0.01%	624	0.01%	1,884	0.05%	2,821	0.07%	4,689	0.11%
其他非流動負債	450	0%	0	0%	903	0.01%	0	0%	69	0%	2,072	0.02%	2,297	0.02%	2,530	0.02%	2,771	0.03%	2,098	0.02%	2,338	0.03%	2,582	0.03%	2,816	0.03%	4	0%	4	0%	4	0%	4	0%	10,377	0.22%	13,598	0.3%	34,281	0.82%	34,736	0.85%	11,689	0.27%	16,145
其他非流動負債－其他	450	0%	0	0%	903	0.01%	0	0%	69	0%	69	0%	69	0%	69	0%	69	0%	18	0%	18	0%	18	0%	18	0%	4	0%	4	0%	4	0%	4	0%	4	0%	4	0%	4	0%	4	0%	4	0%	4
非流動負債合計	409,653	3.83%	436,339	4.22%	472,112	4.88%	505,491	4.88%	520,853	5.22%	551,731	5.69%	570,438	6.14%	591,621	5.73%	473,243	4.97%	472,140	5.3%	483,581	5.74%	625,056	7.25%	633,126	7.77%	677,193	11.67%	681,517	13.25%	343,580	7.13%	343,026	7.25%	230,993	4.92%	379,375	8.23%	272,804	6.53%	274,701	6.7%	103,585	2.35%	214,609
負債總計	2,350,452	21.98%	2,384,183	23.07%	2,198,136	22.74%	3,315,363	32.01%	2,527,481	25.35%	2,591,251	26.71%	2,650,028	28.54%	3,998,285	38.71%	2,798,639	29.37%	2,648,452	29.74%	2,656,850	31.53%	3,287,469	38.14%	2,615,309	32.08%	2,557,846	44.09%	2,201,180	42.81%	1,782,607	36.98%	1,874,673	39.63%	2,102,831	44.77%	2,140,494	46.44%	1,572,884	37.66%	1,528,459	37.26%	1,855,897	42.13%	1,520,840
權益
歸屬於母公司業主之權益
股本
普通股股本	799,760	7.48%	799,760	7.74%	799,760	8.27%	799,760	7.72%	797,630	8%	796,970	8.21%	795,360	8.57%	790,370	7.65%	790,280	8.29%	790,250	8.87%	790,020	9.37%	785,450	9.11%	785,450	9.64%	693,050	11.95%	688,000	13.38%	688,000	14.27%	688,000	14.55%	688,000	14.65%	688,000	14.93%	688,000	16.47%	688,000	16.77%	688,000	15.62%	681,000
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	799,760	7.48%	799,760	7.74%	799,760	8.27%	799,760	7.72%	797,630	8%	796,970	8.21%	795,360	8.57%	790,370	7.65%	790,280	8.29%	790,250	8.87%	790,020	9.37%	785,450	9.11%	785,450	9.64%	693,050	11.95%	688,000	13.38%	688,000	14.27%	688,000	14.55%	688,000	14.65%	688,000	14.93%	688,000	16.47%	688,000	16.77%	688,000	15.62%	681,000
資本公積
資本公積－發行溢價	2,042,900	19.1%	2,042,900	19.77%	2,042,900	21.13%	2,042,900	19.73%	2,038,281	20.44%	2,036,786	20.99%	2,032,890	21.89%	2,021,861	19.57%	2,021,516	21.21%	2,021,401	22.7%	2,020,547	23.98%	2,001,648	23.22%	2,001,648	24.55%	93,883	1.62%	72,824	1.42%	72,824	1.51%	72,824	1.54%	72,824	1.55%	72,824	1.58%	72,824	1.74%	72,824	1.78%	72,824	1.65%	55,555
資本公積－普通股股票溢價	2,042,900	19.1%	2,042,900	19.77%	2,042,900	21.13%			2,038,281	20.44%	2,036,786	20.99%	2,032,890	21.89%	2,021,861	19.57%	2,021,516	21.21%	2,021,401	22.7%	2,020,547	23.98%	2,001,648	23.22%	2,001,648	24.55%	93,883	1.62%	72,824	1.42%	72,824	1.51%	72,824	1.54%	72,824	1.55%	72,824	1.58%	72,824	1.74%	72,824	1.78%	72,824	1.65%	55,555
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－員工認股權	205	0%	205	0%	205	0%	205	0%	205	0%	268	0%	670	0.01%	722	0.01%	534	0.01%	306	0%	136	0%	3,255	0.04%	2,817	0.03%	4,237	0.07%	3,904	0.08%	3,132	0.06%	2,220	0.05%	1,287	0.03%	551	0.01%	0	0%			0	0%
資本公積－其他	2,380	0.02%	1,876	0.02%	1,876	0.02%	1,876	0.02%	1,876	0.02%	1,876	0.02%
資本公積合計	2,045,485	19.12%	2,044,981	19.79%	2,044,981	21.16%	2,044,981	19.75%	2,040,362	20.46%	2,038,930	21.01%	2,033,560	21.9%	2,022,583	19.58%	2,022,050	21.22%	2,021,707	22.7%	2,020,683	23.98%	2,004,903	23.26%	2,004,465	24.59%	98,120	1.69%	76,728	1.49%	75,956	1.58%	75,044	1.59%	74,111	1.58%	73,375	1.59%	72,824	1.74%	72,824	1.78%	72,824	1.65%	55,555
保留盈餘
法定盈餘公積	918,118	8.58%	918,118	8.88%	918,118	9.5%	749,168	7.23%	749,168	7.51%	749,168	7.72%	749,168	8.07%	571,635	5.53%	571,635	6%	571,635	6.42%	571,635	6.78%	475,621	5.52%	475,621	5.83%	475,621	8.2%	422,228	8.21%	422,228	8.76%	422,228	8.93%	422,228	8.99%	422,228	9.16%	372,253	8.91%	372,253	9.08%	372,253	8.45%	322,617
特別盈餘公積	75,379	0.7%	75,379	0.73%	75,379	0.78%	21,134	0.2%	21,134	0.21%	21,134	0.22%	21,134	0.23%	45,229	0.44%	45,229	0.47%	45,229	0.51%	45,229	0.54%	35,622	0.41%	35,622	0.44%	35,622	0.61%							0	0%
未分配盈餘（或待彌補虧損）	4,469,951	41.79%	4,039,250	39.09%	3,617,141	37.42%	3,439,960	33.22%	3,909,780	39.21%	3,517,595	36.25%	3,134,133	33.75%	2,911,930	28.19%	3,322,157	34.86%	2,817,488	31.64%	2,350,460	27.89%	2,011,908	23.34%	2,280,811	27.98%	1,999,561	34.47%	1,810,703	35.22%	1,897,296	39.36%	1,705,526	36.06%	1,474,864	31.4%	1,368,171	29.69%	1,537,856	36.83%	1,496,775	36.49%	1,408,321	31.97%	1,320,757
保留盈餘合計	5,463,448	51.08%	5,032,747	48.7%	4,610,638	47.7%	4,210,262	40.66%	4,680,082	46.94%	4,287,897	44.19%	3,904,435	42.05%	3,528,794	34.16%	3,939,021	41.34%	3,434,352	38.57%	2,967,324	35.21%	2,523,151	29.27%	2,792,054	34.25%	2,510,804	43.28%	2,232,931	43.43%	2,319,524	48.12%	2,127,754	44.99%	1,897,092	40.39%	1,790,399	38.85%	1,910,109	45.74%	1,869,028	45.57%	1,780,574	40.42%	1,643,374
其他權益
國外營運機構財務報表換算之兌換差額	36,660	0.34%	71,763	0.69%	12,447	0.13%	(14,587)	-0.14%	(75,379)	-0.76%	(12,085)	-0.12%	(98,133)	-1.06%	(10,212)	-0.1%	(21,134)	-0.22%	10,380	0.12%	(7,410)	-0.09%	19,150	0.22%	(45,229)	-0.55%	(58,599)	-1.01%	(57,029)	-1.11%	(45,472)	-0.94%	(35,622)	-0.75%	(65,059)	-1.39%	(83,320)	-1.81%	(67,776)	-1.62%	(56,682)	-1.38%	(10,975)	-0.25%	(18,714)
其他權益合計	36,660	0.34%	71,763	0.69%	12,447	0.13%	(14,587)	-0.14%	(75,379)	-0.76%	(12,085)	-0.12%	(98,133)	-1.06%	(10,212)	-0.1%	(21,134)	-0.22%	10,380	0.12%	(7,410)	-0.09%	19,150	0.22%	(45,229)	-0.55%	(58,599)	-1.01%	(57,029)	-1.11%	(45,472)	-0.94%	(35,622)	-0.75%	(65,059)	-1.39%	(83,320)	-1.81%	(67,776)	-1.62%	(56,682)	-1.38%	(10,975)	-0.25%	(18,714)
歸屬於母公司業主之權益合計	8,345,353	78.02%	7,949,251	76.93%	7,467,826	77.26%	7,040,416	67.99%	7,442,695	74.65%	7,111,712	73.29%	6,635,222	71.46%	6,331,535	61.29%	6,730,217	70.63%	6,256,689	70.26%	5,770,617	68.47%	5,332,654	61.86%	5,536,740	67.92%	3,243,375	55.91%	2,940,630	57.19%	3,038,008	63.02%	2,855,176	60.37%	2,594,144	55.23%	2,468,454	53.56%	2,603,157	62.34%	2,573,170	62.74%	2,530,423	57.44%	2,361,215
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%	18,782	0.43%	20,980
權益總額	8,345,353	78.02%	7,949,251	76.93%	7,467,826	77.26%	7,040,416	67.99%	7,442,695	74.65%	7,111,712	73.29%	6,635,222	71.46%	6,331,535	61.29%	6,730,217	70.63%	6,256,689	70.26%	5,770,617	68.47%	5,332,654	61.86%	5,536,740	67.92%	3,243,375	55.91%	2,940,630	57.19%	3,038,008	63.02%	2,855,176	60.37%	2,594,144	55.23%	2,468,454	53.56%	2,603,157	62.34%	2,573,170	62.74%	2,549,205	57.87%	2,382,195
負債及權益總計	10,695,805	100%	10,333,434	100%	9,665,962	100%	10,355,779	100%	9,970,176	100%	9,702,963	100%	9,285,250	100%	10,329,820	100%	9,528,856	100%	8,905,141	100%	8,427,467	100%	8,620,123	100%	8,152,049	100%	5,801,221	100%	5,141,810	100%	4,820,615	100%	4,729,849	100%	4,696,975	100%	4,608,948	100%	4,176,041	100%	4,101,629	100%	4,405,102	100%	3,903,035
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
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

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

上品(4770) 截至2024年第1季「流動資產」總計約為NT$84.18億元，相較上一季增加約NT$3.17億元、相較去年年末增加約NT$3.17億元

上品(4770) 2024年第1季財報顯示公司「流動資產」總計約NT$84.18億元、約佔整體資產的81.29%。

對比上一季

上一季流動資產總計約NT$81.01億元、約佔整體資產的81.25%。今年第1季相較上一季增加約NT$3.17億元。

對比去年年末

去年年末流動資產則為NT$81.01億元、約佔整體資產的81.25%。今年第1季相較去年年末增加約NT$3.17億元。

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	8,418,055	81.29%	8,100,854	81.25%	7,821,032	80.60%	7,417,523	79.89%	8,445,654	81.76%	7,666,974	80.46%	7,097,260	79.70%	6,701,946	79.53%	6,998,207	81.18%	6,613,998	81.13%	4,288,960	73.93%	3,644,146	70.87%	3,500,083	72.61%	3,507,939	74.17%			3,364,260	72.99%			3,145,503	76.69%

非流動資產

上品(4770) 截至2023年第2季「非流動資產」總計約為NT$18.68億元，相較上一季減少約NT$-1,644萬元、相較去年年末增加約NT$584萬元

上品(4770) 2023年第2季財報顯示公司「非流動資產」總計約NT$18.68億元、約佔整體資產的20.11%。

對比上一季

上一季非流動資產總計約NT$18.84億元、約佔整體資產的18.24%。今年第2季相較上一季減少約NT$-1,644萬元。

對比去年年末

去年年末非流動資產則為NT$18.62億元、約佔整體資產的19.54%。今年第2季相較去年年末增加約NT$584萬元。

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	1,867,727	20.11%	1,884,166	18.24%	1,861,882	19.54%	1,807,881	20.30%	1,725,521	20.47%	1,621,916	18.82%	1,538,051	18.87%	1,512,261	26.07%	1,497,664	29.13%	1,320,532	27.39%	1,221,910	25.83%			1,244,688	27.01%			956,126	23.31%

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上品－資產負債表

合併資產負債表

流動資產

非流動資產

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