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上揚-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2024/09/30截至2023/09/30截至2022/09/30截至2021/09/30截至2020/09/30截至2019/09/30截至2018/09/30截至2017/09/30截至2016/09/30截至2015/09/30截至2014/09/30截至2013/09/30截至2012/09/30
金額%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168,74560.16%176,98257.68%185,77757.79%88,86126.26%45,07411.12%71,16818.45%58,20914.45%68,28023.09%6,0941.57%12,7082.38%73,34216.04%99,86617.67%130,96020.74%
應收票據淨額20%60%3940.12%9,3352.76%17,8034.39%16,6764.32%9,6712.4%00%15,3413.95%7370.14%2040.04%00%150%
應收帳款淨額8350.3%1,0180.33%2,6090.81%14,1734.19%114,67728.29%88,74723.01%145,89936.21%2,9270.99%14,2643.67%12,9082.41%12,4832.73%16,2772.88%32,9335.22%
其他應收款1150.04%1160.04%00%3050.09%4440.11%480.01%1290.03%
本期所得稅資產1460.05%160.01%00%240.01%590.02%
存貨1,8860.67%3,8401.25%6,7452.1%15,3864.55%21,6805.35%8,6342.24%5,5101.37%8,2722.8%68,12917.53%163,50730.57%34,1077.46%34,5166.11%70,95311.24%
預付款項3,4921.25%3,5401.15%3,6641.14%3,6871.09%4,5031.11%10,0072.59%6,0361.5%4,0641.37%8,6372.22%5,1370.96%4,8981.07%5,0650.9%5,0250.8%
其他流動資產1260.04%1130.04%210.01%210.01%2530.06%3400.09%3,0000.74%6,2952.13%29,1277.5%21,7874.07%12,4142.71%12,1772.15%5,6840.9%
其他流動資產-其他1260.04%1130.04%210.01%210.01%2530.06%3400.09%3930.1%2920.1%3020.08%2010.04%2,3490.51%3,5770.63%4,2130.67%
流動資產合計175,34762.52%185,63160.49%199,21061.97%131,76838.94%204,43450.44%195,62050.71%228,47856.71%90,02130.44%142,16036.58%226,79742.4%137,44830.06%167,90129.71%245,97538.96%
非流動資產
不動產、廠房及設備68,08124.27%69,36422.6%70,74022.01%108,46332.05%49,20512.14%49,80112.91%50,06612.43%71,60724.21%112,49928.95%118,53422.16%124,83027.3%131,59423.29%112,00517.74%
投資性不動產淨額21,0647.51%21,0646.86%21,0646.55%21,0646.22%21,0645.2%21,0645.46%21,0645.23%21,0647.12%21,0645.42%21,0643.94%21,0644.61%21,0643.73%21,0643.34%
遞延所得稅資產15,7175.6%29,7109.68%29,7069.24%50,17414.83%53,04313.09%59,76915.49%59,71814.82%54,81218.53%58,12114.96%73,89113.81%77,59916.97%89,34415.81%96,63415.31%
其他非流動資產2710.1%1,0870.35%7350.23%1,5810.47%6,6841.65%2,8580.74%600.01%
其他非流動資產-其他2710.1%1,0870.35%00%460.02%2550.07%7430.14%2,4860.54%2,1170.37%2,5640.41%
其他非流動資產-其他2710.1%1,0870.35%00%2550.07%7430.14%
非流動資產合計105,13337.48%121,22539.51%122,24538.03%206,62161.06%200,89249.56%190,12549.29%174,43443.29%205,70969.56%246,43963.42%308,12657.6%319,87369.94%397,23270.29%385,38061.04%
資產總計280,480100%306,856100%321,455100%338,389100%405,326100%385,745100%402,912100%295,730100%388,599100%534,923100%457,321100%565,133100%631,355100%
負債及權益
負債
流動負債
合約負債-流動120%1,2180.4%1,2240.38%1,8770.55%3,1820.79%3,3370.87%2,9290.73%
應付票據680.02%1740.06%330.01%1900.06%1,2580.31%6980.18%2,9590.73%1,8060.61%6,5231.68%6,4101.2%11,3712.49%24,4874.33%40,8876.48%
應付帳款760.03%1920.06%7650.24%19,5435.78%70,83217.48%86,60922.45%3,3680.84%2930.1%6,9291.78%2,4500.46%4,7111.03%16,4392.91%36,4515.77%
其他應付款2,3860.85%2,2550.73%4,3271.35%7,0202.07%7,6771.89%6,9431.8%3,1870.79%
負債準備-流動3460.12%3270.11%3110.1%7030.21%9150.23%8410.22%4670.12%4130.14%1,8420.47%1,7690.33%2,5230.55%1,4430.26%3,5450.56%
其他流動負債870.03%280.01%910.03%2,5500.75%3,2610.8%6,2181.61%5,9621.48%
其他流動負債-其他870.03%280.01%910.03%2,5500.75%3,0160.74%3,2000.83%3,0230.75%2,8720.97%2,3400.6%5730.11%7,8891.73%11,2972%4,2490.67%
流動負債合計2,9751.06%4,1941.37%6,7512.1%32,1329.5%99,91324.65%165,35542.87%207,04051.39%33,38211.29%245,20663.1%208,25838.93%68,85215.06%86,50515.31%122,46919.4%
非流動負債
遞延所得稅負債1,6050.57%1,5640.51%1,4510.45%6680.2%780.02%1070.03%870.02%00%1430.03%330.01%130%
非流動負債合計1,6050.57%1,5640.51%1,4510.45%6680.2%8,0821.99%6,0291.56%8,5842.13%107,47536.34%61,78615.9%3,5570.66%4,6901.03%8,3511.48%8,6141.36%
負債總計4,5801.63%5,7581.88%8,2022.55%32,8009.69%107,99526.64%171,38444.43%215,62453.52%140,85747.63%306,99279%211,81539.6%73,54216.08%94,85616.78%131,08320.76%
權益
歸屬於母公司業主之權益
股本
普通股股本405,889144.71%405,889132.27%405,889126.27%405,889119.95%405,889100.14%487,855126.47%487,855121.08%487,855164.97%287,85574.08%575,459107.58%561,348122.75%561,25099.31%560,83288.83%
股本合計405,889144.71%405,889132.27%405,889126.27%405,889119.95%405,889100.14%487,855126.47%487,855121.08%487,855164.97%287,85574.08%575,459107.58%561,365122.75%561,25099.31%560,94088.85%
資本公積
資本公積合計5,7152.04%5,7151.86%5,7151.78%5,7151.69%5,7151.41%5,7151.48%5,7151.42%5,7151.93%14,0013.6%13,9542.61%12,6232.76%10,8361.92%9,5661.52%
保留盈餘
保留盈餘合計(135,778)-48.41%(110,696)-36.07%(98,512)-30.65%(69,402)-20.51%(31,618)-7.8%(182,427)-47.29%(196,997)-48.89%(338,706)-114.53%(221,161)-56.91%(267,658)-50.04%(198,552)-43.42%(116,930)-20.69%(70,683)-11.2%
其他權益
其他權益合計00%1140.04%840.03%(36,691)-10.84%(82,736)-20.41%(96,866)-25.11%(109,372)-27.15%(81)-0.03%70%1930.04%380.01%(50)-0.01%790.01%
歸屬於母公司業主之權益合計275,82698.34%301,02298.1%313,17697.42%305,51190.28%297,25073.34%214,27755.55%187,20146.46%154,78352.34%80,70220.77%321,94860.19%375,47482.1%455,10680.53%499,90279.18%
非控制權益740.03%760.02%770.02%780.02%810.02%840.02%870.02%900.03%9050.23%1,1600.22%8,3051.82%15,1712.68%3700.06%
權益總額275,90098.37%301,09898.12%313,25397.45%305,58990.31%297,33173.36%214,36155.57%187,28846.48%154,87352.37%81,60721%323,10860.4%383,77983.92%470,27783.22%500,27279.24%
負債及權益總計280,480100%306,856100%321,455100%338,389100%405,326100%385,745100%402,912100%295,730100%388,599100%534,923100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%2.440%00%15.770%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

上揚(6222) 截至2024年第3季「資產總額」總計約為NT$2.8億元,相較上一季減少約NT$-949萬元、相較去年年末減少約NT$-1,218萬元
上揚(6222) 2024年第3季財報顯示公司「資產總額」約NT$2.8億元;負債總額約NT$458萬元、為資產總額的1.63%;權益總額約NT$2.76億元、為資產總額的98.37%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$2.9億元;負債總額約NT$470萬元、為資產總額的1.62%;權益總額約NT$2.85億元、為資產總額的98.38%。 今年第3季相較上一季「資產總額」增加約NT$-949萬元。
對比去年年末
去年年末的「資產總額」則為NT$2.93億元;負債總額約NT$428萬元、為資產總額的1.46%;權益總額約NT$2.88億元、為資產總額的98.54%。 今年第3季相較去年年末「資產總額」增加約NT$-1,218萬元。
TWD千元截至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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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280,480100%289,967100%291,720100%292,663100%306,856100%308,043100%312,648100%317,181100%321,455100%293,941100%297,527100%301,242100%338,389100%505,592100%428,290100%439,991100%405,326100%409,431100%346,579100%381,023100%385,745100%350,529100%328,012100%398,392100%402,912100%343,207100%239,474100%237,612100%295,730100%268,753100%316,957100%318,186100%388,599100%486,554100%538,333100%558,449100%534,923100%600,416100%606,678100%458,540100%
負債總額4,5801.63%4,6991.62%4,5511.56%4,2851.46%5,7581.88%5,5621.81%7,3062.34%8,4042.65%8,2022.55%7,1292.43%7,5062.52%11,1973.72%32,8009.69%187,61937.11%113,52926.51%135,71530.84%107,99526.64%179,01343.72%132,18838.14%170,11444.65%171,38444.43%150,96043.07%133,25240.62%211,60853.12%215,62453.52%170,30349.62%93,43139.02%93,51739.36%140,85747.63%160,78859.83%243,80376.92%241,62475.94%306,99279%299,92061.64%313,25258.19%318,97957.12%211,81539.6%241,10240.16%241,18939.76%82,86918.07%
權益總額275,90098.37%285,26898.38%287,16998.44%288,37898.54%301,09898.12%302,48198.19%305,34297.66%308,77797.35%313,25397.45%286,81297.57%290,02197.48%290,04596.28%305,58990.31%317,97362.89%314,76173.49%304,27669.16%297,33173.36%230,41856.28%214,39161.86%210,90955.35%214,36155.57%199,56956.93%194,76059.38%186,78446.88%187,28846.48%172,90450.38%146,04360.98%144,09560.64%154,87352.37%107,96540.17%73,15423.08%76,56224.06%81,60721%186,63438.36%225,08141.81%239,47042.88%323,10860.4%359,31459.84%365,48960.24%375,67181.93%

流動資產

上揚(6222) 截至2024年第3季「流動資產」總計約為NT$1.75億元,相較上一季減少約NT$-455萬元、相較去年年末減少約NT$-660萬元
上揚(6222) 2024年第3季財報顯示公司「流動資產」總計約NT$1.75億元、約佔整體資產的62.52%。
對比上一季
上一季流動資產總計約NT$1.8億元、約佔整體資產的62.04%。今年第3季相較上一季減少約NT$-455萬元。
對比去年年末
去年年末流動資產則為NT$1.82億元、約佔整體資產的62.17%。今年第3季相較去年年末減少約NT$-660萬元。
TWD千元截至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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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175,34762.52%179,89362.04%181,28862.14%181,95062.17%185,63160.49%186,15660.43%191,03761.1%195,18861.54%199,21061.97%128,95943.87%131,52444.21%107,69435.75%131,76838.94%289,14657.19%256,41359.87%226,82051.55%204,43450.44%201,93849.32%154,34944.54%198,87652.2%195,62050.71%173,05149.37%149,98245.72%227,03456.99%228,47856.71%168,89349.21%54,96822.95%38,79316.33%90,02130.44%52,28219.45%100,79431.8%76,07723.91%142,16036.58%218,80244.97%254,20347.22%268,30448.04%226,79742.4%289,95348.29%294,22548.5%143,83031.37%

非流動資產

上揚(6222) 截至2024年第3季「非流動資產」總計約為NT$1.05億元,相較上一季減少約NT$-494萬元、相較去年年末減少約NT$-558萬元
上揚(6222) 2024年第3季財報顯示公司「非流動資產」總計約NT$1.05億元、約佔整體資產的37.48%。
對比上一季
上一季非流動資產總計約NT$1.1億元、約佔整體資產的37.96%。今年第3季相較上一季減少約NT$-494萬元。
對比去年年末
去年年末非流動資產則為NT$1.11億元、約佔整體資產的37.83%。今年第3季相較去年年末減少約NT$-558萬元。
TWD千元截至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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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105,13337.48%110,07437.96%110,43237.86%110,71337.83%121,22539.51%121,88739.57%121,61138.9%121,99338.46%122,24538.03%164,98256.13%166,00355.79%193,54864.25%206,62161.06%216,44642.81%171,87740.13%213,17148.45%200,89249.56%207,49350.68%192,23055.46%182,14747.8%190,12549.29%177,47850.63%178,03054.28%171,35843.01%174,43443.29%174,31450.79%184,50677.05%198,81983.67%205,70969.56%216,47180.55%216,16368.2%242,10976.09%246,43963.42%267,75255.03%284,13052.78%290,14551.96%308,12657.6%310,46351.71%312,45351.5%314,71068.63%

流動負債

上揚(6222) 截至2024年第3季「流動負債」總計約為NT$298萬元,相較上一季減少約NT$-11.9萬元、相較去年年末減少約NT$-6.9萬元
上揚(6222) 2024年第3季財報顯示公司「流動負債」總計約NT$298萬元、約佔整體資產的1.06%。
對比上一季
上一季流動負債總計約NT$309萬元、約佔整體資產的1.07%。今年第3季相較上一季減少約NT$-11.9萬元。
對比去年年末
去年年末流動負債則為NT$304萬元、約佔整體資產的1.04%。今年第3季相較去年年末減少約NT$-6.9萬元。
TWD千元截至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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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2,9751.06%3,0941.07%3,0401.04%3,0441.04%4,1941.37%4,2281.37%6,1121.95%7,1582.26%6,7512.1%6,0812.07%6,6742.24%10,5543.5%32,1329.5%169,83233.59%91,92321.46%110,39925.09%99,91324.65%170,99041.76%122,72235.41%164,97643.3%165,35542.87%144,13141.12%125,57538.28%203,73451.14%207,04051.39%160,95546.9%32,94613.76%31,28913.17%33,38211.29%51,91019.32%148,55646.87%142,05044.64%245,20663.1%294,69160.57%307,96257.21%313,62956.16%208,25838.93%236,93939.46%237,33939.12%78,85117.2%

權益

上揚(6222) 截至2024年第3季「權益」總計約為NT$2.76億元,相較上一季減少約NT$-937萬元、相較去年年末減少約NT$-1,248萬元
上揚(6222) 2024年第3季財報顯示公司「權益」總計約NT$2.76億元、約佔整體資產的98.37%。
對比上一季
上一季權益總計約NT$2.85億元、約佔整體資產的98.38%。今年第3季相較上一季減少約NT$-937萬元。
對比去年年末
去年年末權益則為NT$2.88億元、約佔整體資產的98.54%。今年第3季相較去年年末減少約NT$-1,248萬元。
TWD千元截至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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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275,90098.37%285,26898.38%287,16998.44%288,37898.54%301,09898.12%302,48198.19%305,34297.66%308,77797.35%313,25397.45%286,81297.57%290,02197.48%290,04596.28%305,58990.31%317,97362.89%314,76173.49%304,27669.16%297,33173.36%230,41856.28%214,39161.86%210,90955.35%214,36155.57%199,56956.93%194,76059.38%186,78446.88%187,28846.48%172,90450.38%146,04360.98%144,09560.64%154,87352.37%107,96540.17%73,15423.08%76,56224.06%81,60721%186,63438.36%225,08141.81%239,47042.88%323,10860.4%359,31459.84%365,48960.24%375,67181.93%
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