詠昇－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2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%	金額	%
資產
流動資產
現金及約當現金	281,052	27.8%	290,017	28.69%	286,254	27.44%	296,980	29.07%	291,780	29%	313,953	30.48%	329,134	31.19%	290,537	28.47%	298,584	30.28%	256,401	25.93%	252,785	24.98%	245,860	24.2%	242,673	22.87%	278,560	26.43%	274,688	34.46%	294,969	40.1%	298,432	42%	315,412	41.67%	322,097	40.92%	316,276	43.93%	322,644	43.64%	288,891	38.66%	290,965	35.38%	353,134	42.77%	223,280	32.75%	232,863	34.32%	243,353	34.14%	256,001		268,797	36.29%			308,881	40.81%	270,627	37.53%	252,833	34.74%	273,461	37.86%	231,825	32.35%	267,748	35.16%	188,640	26.99%	219,587	30.52%	242,707	30.73%	264,158	33.66%	212,177	30.4%
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	2,253	0.22%	2,173	0.21%	2,166	0.22%	2,217	0.22%	2,391	0.23%	2,195	0.22%	2,035	0.21%	2,013	0.2%	2,018	0.2%	2,399	0.24%	2,766	0.26%	2,540	0.24%	2,759	0.35%	2,639	0.36%	2,124	0.3%	2,145	0.28%	1,820	0.23%	1,517	0.21%	2,054	0.28%	2,082	0.28%	2,131	0.26%	2,462	0.3%	2,272	0.33%	2,519	0.37%	3,175	0.45%	2,928		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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	7,564	0.75%	6,142	0.61%	9,222	0.88%	8,061	0.79%	9,012	0.9%	7,397	0.72%	14,243	1.35%	9,857	0.97%	13,497	1.37%	15,898	1.61%	18,326	1.81%	19,930	1.96%	26,611	2.51%	11,871	1.13%	15,081	1.89%	6,392	0.87%	11,591	1.63%	12,482	1.65%	14,761	1.88%	12,557	1.74%	8,386	1.13%	12,238	1.64%	15,100	1.84%	16,696	2.02%	11,990	1.76%	11,517	1.7%	17,115	2.4%	17,078		11,942	1.61%	14,494		17,016	2.25%	14,759	2.05%	18,407	2.53%	14,068	1.95%	30,913	4.31%	28,148	3.7%	40,038	5.73%	34,103	4.74%	31,472	3.98%	26,222	3.34%	37,944	5.44%
應收帳款淨額	171,399	16.95%	170,752	16.89%	198,180	18.99%	151,337	14.82%	148,380	14.75%	189,355	18.38%	158,679	15.04%	160,355	15.71%	159,258	16.15%	197,956	20.02%	180,045	17.79%	166,213	16.36%	201,156	18.96%	208,068	19.74%	197,509	24.78%	147,828	20.1%	159,915	22.51%	184,075	24.32%	193,092	24.53%	129,466	17.98%	189,918	25.69%	225,366	30.16%	217,631	26.46%	185,535	22.47%	226,476	33.22%	208,076	30.67%	215,572	30.24%	165,532		210,180	28.38%	229,855		195,496	25.83%	205,139	28.45%	211,959	29.13%	172,943	23.94%	193,531	27.01%	191,150	25.1%	209,155	29.92%	178,976	24.87%	199,737	25.29%	154,047	19.63%	191,098	27.38%
其他應收款	804	0.08%	1,188	0.12%	1,028	0.1%	504	0.05%	584	0.06%	395	0.04%	455	0.04%	448	0.04%	392	0.04%	549	0.06%	673	0.07%	597	0.06%	1,755	0.17%	1,441	0.14%	3,759	0.47%	3,576	0.49%	3,508	0.49%	3,957	0.52%	3,884	0.49%	771	0.11%	896	0.12%	2,150	0.29%	1,633	0.2%	1,648	0.2%							3,988
存貨	96,734	9.57%	86,525	8.56%	88,249	8.46%	97,045	9.5%	85,909	8.54%	84,140	8.17%	122,714	11.63%	114,135	11.18%	106,943	10.85%	97,951	9.91%	132,800	13.13%	142,358	14.01%	149,862	14.13%	133,889	12.7%	145,653	18.27%	133,683	18.17%	100,470	14.14%	101,473	13.41%	100,720	12.8%	113,707	15.79%	90,894	12.3%	91,401	12.23%	160,343	19.49%	126,672	15.34%	108,281	15.88%	110,367	16.27%	119,769	16.8%	136,478		125,186	16.9%			119,294	15.76%	111,468	15.46%	116,976	16.07%	132,979	18.41%	126,998	17.72%	140,321	18.42%	135,729	19.42%	143,982	20.01%	146,238	18.51%	125,474	15.99%	95,232	13.64%
預付款項	10,484	1.04%	6,685	0.66%	6,290	0.6%	9,387	0.92%	10,356	1.03%	7,032	0.68%	6,833	0.65%	6,827	0.67%	5,186	0.53%	5,310	0.54%	7,317	0.72%	6,731	0.66%	9,173	0.86%	7,803	0.74%	7,432	0.93%	8,483	1.15%	5,605	0.79%	8,449	1.12%	8,829	1.12%	11,266	1.56%	8,853	1.2%	8,686	1.16%	12,324	1.5%	13,534	1.64%	8,495	1.25%	10,533	1.55%	9,031	1.27%	10,693		14,740	1.99%			9,635	1.27%	10,047	1.39%	11,602	1.59%	9,700	1.34%	12,634	1.76%	12,568	1.65%	9,208	1.32%	13,182	1.83%	14,606	1.85%	35,642	4.54%	20,117	2.88%
其他流動資產	724	0.07%	830	0.08%	940	0.09%	620	0.06%	729	0.07%	784	0.08%	918	0.09%	619	0.06%	746	0.08%	920	0.09%	1,089	0.11%	511	0.05%	551	0.05%	734	0.07%	976	0.12%	541	0.07%	677	0.1%	730	0.1%	881	0.11%	472	0.07%	559	0.08%	679	0.09%	853	0.1%	401	0.05%	1,450	0.21%	1,365	0.2%	2,506	0.35%	1,052		5,003	0.68%			1,311	0.17%	1,150	0.16%	1,705	0.23%	901	0.12%	584	0.08%	123	0.02%	2,079	0.3%	59	0.01%	13,277	1.68%	10	0%	4,437	0.64%
流動資產合計	568,761	56.25%	562,139	55.61%	592,416	56.78%	566,107	55.42%	548,916	54.55%	605,273	58.76%	635,367	60.21%	584,973	57.32%	586,641	59.5%	576,998	58.35%	595,053	58.81%	584,599	57.53%	634,547	59.81%	644,906	61.18%	647,857	81.27%	598,111	81.31%	582,322	81.95%	628,731	83.06%	646,092	82.08%	586,032	81.39%	624,204	84.44%	631,493	84.5%	700,980	85.23%	700,082	84.79%	582,244	85.41%	577,240	85.08%	610,521	85.64%	593,750		639,108	86.29%			655,521	86.62%	616,681	85.53%	617,477	84.85%	607,719	84.14%	600,198	83.77%	645,314	84.73%	587,227	84.01%	600,972	83.51%	649,900	82.28%	642,557	81.89%	562,875	80.64%
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	51,400	5.08%	47,487	4.7%	47,487	4.55%	47,487	4.65%	47,487	4.72%
不動產、廠房及設備	129,320	12.79%	131,841	13.04%	131,863	12.64%	133,794	13.1%	135,230	13.44%	139,112	13.5%	138,482	13.12%	141,765	13.89%	141,292	14.33%	144,837	14.65%	145,674	14.4%	151,148	14.88%	151,716	14.3%	112,795	10.7%	86,729	10.88%	87,248	11.86%	90,000	12.67%	89,281	11.79%	89,893	11.42%	94,378	13.11%	89,548	12.11%	91,072	12.19%	90,198	10.97%	90,050	10.91%	89,579	13.14%	91,870	13.54%	92,898	13.03%	94,631		95,499	12.89%			95,350	12.6%	100,179	13.89%	104,911	14.42%	110,343	15.28%	111,374	15.54%	113,368	14.89%	106,819	15.28%	111,558	15.5%	114,285	14.47%	112,971	14.4%	110,036	15.76%
使用權資產	213,727	21.14%	220,928	21.86%	222,136	21.29%	225,251	22.05%	226,018	22.46%	235,514	22.86%	232,660	22.05%	242,180	23.73%	245,887	24.94%	254,541	25.74%	257,607	25.46%	266,551	26.23%	261,901	24.69%	264,414	25.08%	2,787	0.35%	3,158	0.43%	3,530	0.5%	3,860	0.51%	16,749	2.13%	19,598	2.72%	2,694	0.36%	6,563	0.88%	10,784	1.31%	15,645	1.89%	0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
無形資產	1,715	0.17%	2,036	0.2%	2,358	0.23%	2,680	0.26%	3,002	0.3%	3,324	0.32%	2,454	0.23%	2,639	0.26%	689	0.07%	767	0.08%	847	0.08%	927	0.09%	1,007	0.09%	1,085	0.1%	1,165	0.15%	1,244	0.17%	1,324	0.19%	1,403	0.19%	1,482	0.19%	1,561	0.22%	1,641	0.22%	1,720	0.23%	1,799	0.22%	1,879	0.23%	1,958	0.29%	2,037	0.3%	2,117	0.3%	2,196		2,281	0.31%			2,451	0.32%	2,650	0.37%	2,905	0.4%	3,425	0.47%	4,209	0.59%	1,765	0.23%	4,026	0.58%	6,288	0.87%	8,566	1.08%	10,810	1.38%	4,979	0.71%
遞延所得稅資產	36,561	3.62%	37,296	3.69%	37,132	3.56%	37,369	3.66%	37,174	3.69%	38,278	3.72%	37,527	3.56%	39,183	3.84%	2,404	0.24%	2,545	0.26%	2,527	0.25%	2,651	0.26%	2,557	0.24%	1,694	0.16%	1,012	0.13%	722	0.1%	728	0.1%	1,010	0.13%	2,026	0.26%	2,026	0.28%	935	0.13%	478	0.06%	478	0.06%	480	0.06%	472	0.07%	662	0.1%	505	0.07%	649		814	0.11%			0	0%	0	0%	375	0.05%	197	0.03%	206	0.03%	0	0%	416	0.06%	240	0.03%	735	0.09%	969	0.12%	1,046	0.15%
其他非流動資產	9,572	0.95%	9,061	0.9%	9,992	0.96%	8,757	0.86%	8,393	0.83%	8,651	0.84%	8,818	0.84%	9,830	0.96%	9,083	0.92%	9,139	0.92%	10,080	1%	10,219	1.01%	9,194	0.87%	29,187	2.77%	57,625	7.23%	45,110	6.13%	32,640	4.59%	32,679	4.32%	30,940	3.93%	16,394	2.28%	20,235	2.74%	16,011	2.14%	18,255	2.22%	17,572	2.13%	7,449	1.09%	6,674	0.98%	6,832	0.96%	6,742
非流動資產合計	442,295	43.75%	448,649	44.39%	450,968	43.22%	455,338	44.58%	457,304	45.45%	424,879	41.24%	419,941	39.79%	435,597	42.68%	399,355	40.5%	411,829	41.65%	416,735	41.19%	431,496	42.47%	426,375	40.19%	409,175	38.82%	149,318	18.73%	137,482	18.69%	128,222	18.05%	128,233	16.94%	141,090	17.92%	133,957	18.61%	115,053	15.56%	115,844	15.5%	121,514	14.77%	125,626	15.21%	99,458	14.59%	101,243	14.92%	102,352	14.36%	104,218		101,545	13.71%			101,298	13.38%	104,327	14.47%	110,263	15.15%	114,583	15.86%	116,325	16.23%	116,299	15.27%	111,783	15.99%	118,628	16.49%	140,001	17.72%	142,143	18.11%	135,123	19.36%
資產總計	1,011,056	100%	1,010,788	100%	1,043,384	100%	1,021,445	100%	1,006,220	100%	1,030,152	100%	1,055,308	100%	1,020,570	100%	985,996	100%	988,827	100%	1,011,788	100%	1,016,095	100%	1,060,922	100%	1,054,081	100%	797,175	100%	735,593	100%	710,544	100%	756,964	100%	787,182	100%	719,989	100%	739,257	100%	747,337	100%	822,494	100%	825,708	100%	681,702	100%	678,483	100%	712,873	100%	697,968		740,653	100%			756,819	100%	721,008	100%	727,740	100%	722,302	100%	716,523	100%	761,613	100%	699,010	100%	719,600	100%	789,901	100%	784,700	100%	697,998	100%
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		15,000	1.42%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	1,678	0.17%	286	0.03%	506	0.05%	955	0.09%	613	0.06%	969	0.09%	988	0.09%	2,155	0.21%	591	0.06%	840	0.08%	1,127	0.11%	1,525	0.15%	861	0.08%	572	0.05%	1,116	0.14%	1,649	0.22%	810	0.11%	682	0.09%	992	0.13%	3,268	0.45%	2,892	0.39%	586	0.08%	18,303	2.23%	2,644	0.32%							741
應付票據	1,899	0.19%	3,425	0.34%	2,715	0.26%	2,645	0.26%	1,684	0.17%	1,603	0.16%	2,652	0.25%	4,122	0.4%	6,143	0.62%	2,666	0.27%	4,113	0.41%	8,030	0.79%	6,052	0.57%	17,107	1.62%	12,567	1.58%	3,015	0.41%	10,104	1.42%	11,926	1.58%	11,854	1.51%	10,128	1.41%	14,087	1.91%	9,404	1.26%	7,018	0.85%	11,278	1.37%	9,299	1.36%	3,916	0.58%	8,757	1.23%	9,928		6,955	0.94%	12,691		16,280	2.15%	14,499	2.01%	13,038	1.79%	14,574	2.02%	10,532	1.47%	12,479	1.64%	12,730	1.82%	14,957	2.08%	19,278	2.44%	12,359	1.57%	11,891	1.7%
應付帳款	176,466	17.45%	188,581	18.66%	187,617	17.98%	179,121	17.54%	175,278	17.42%	192,386	18.68%	225,741	21.39%	191,917	18.8%	191,483	19.42%	189,959	19.21%	227,820	22.52%	232,838	22.91%	287,362	27.09%	249,720	23.69%	247,749	31.08%	195,867	26.63%	156,563	22.03%	187,396	24.76%	188,730	23.98%	139,202	19.33%	155,628	21.05%	164,733	22.04%	182,610	22.2%	188,446	22.82%	172,004	25.23%	188,102	27.72%	182,877	25.65%	186,027		229,383	30.97%			213,447	28.2%	203,033	28.16%	213,573	29.35%	200,451	27.75%	201,737	28.15%	217,598	28.57%	171,372	24.52%	179,001	24.88%	195,221	24.71%	185,075	23.59%	202,497	29.01%
其他應付款	33,789	3.34%	30,689	3.04%	70,465	6.75%	29,819	2.92%	33,046	3.28%	32,603	3.16%	49,776	4.72%	34,691	3.4%	33,937	3.44%	33,248	3.36%	31,437	3.11%	28,357	2.79%	31,657	2.98%	31,791	3.02%	35,066	4.4%	27,972	3.8%	27,303	3.84%	33,277	4.4%	52,450	6.66%	27,512	3.82%	31,503	4.26%	30,998	4.15%	70,207	8.54%	37,928	4.59%	33,016	4.84%	31,811	4.69%	72,942	10.23%	33,131
本期所得稅負債	5,010	0.5%	2,024	0.2%	2,184	0.21%	3,307	0.32%	2,100	0.21%	2,778	0.27%	1,367	0.13%	4,499	0.44%	3,993	0.4%	4,193	0.42%	2,463	0.24%	5,729	0.56%	4,440	0.42%	3,112	0.3%	1,364	0.17%	1,459	0.2%	1,080	0.15%	0	0%	0	0%	2,955	0.41%	2,955	0.4%	2,527	0.34%	1,202	0.15%	2,123	0.26%	2,123	0.31%	1,741	0.26%	2,706	0.38%	1,804		1,798	0.24%			1,227	0.16%	3,166	0.44%	2,170	0.3%	0	0%	913	0.13%	1,046	0.14%	3,014	0.43%	4,594	0.64%	7,339	0.93%	12,604	1.61%	7,070	1.01%
租賃負債－流動	13,875	1.37%	13,807	1.37%	13,400	1.28%	13,113	1.28%	12,715	1.26%	12,770	1.24%	12,089	1.15%	11,374	1.11%	11,529	1.17%	11,906	1.2%	11,973	1.18%	12,138	1.19%	11,576	1.09%	11,320	1.07%	1,449	0.18%	1,442	0.2%	1,435	0.2%	3,242	0.43%	15,078	1.92%	19,648	2.73%	2,772	0.37%	6,706	0.9%	10,942	1.33%	15,680	1.9%	0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
其他流動負債	3,743	0.37%	3,930	0.39%	3,704	0.35%	3,672	0.36%	3,656	0.36%	3,646	0.35%	3,621	0.34%	3,592	0.35%	3,579	0.36%	3,574	0.36%	3,617	0.36%	3,552	0.35%	3,610	0.34%	3,609	0.34%	3,572	0.45%	3,556	0.48%	3,527	0.5%	3,553	0.47%	3,594	0.46%	3,782	0.53%	3,571	0.48%	3,556	0.48%	3,610	0.44%	3,489	0.42%	4,267	0.63%	4,205	0.62%	4,823	0.68%	3,571
一年或一營業週期內到期長期負債	3,699	0.37%	3,679	0.36%	3,659	0.35%	3,640	0.36%	3,623	0.36%	3,605	0.35%	3,587	0.34%	3,569	0.35%	3,558	0.36%	3,548	0.36%	3,540	0.35%	3,533	0.35%	3,536	0.33%	0		0		0		0		0		0		0		0		0		0		0		3,353	0.49%	3,338	0.49%	3,323	0.47%			3,294	0.44%	3,279		3,264	0.43%	3,235	0.45%	3,206	0.44%	3,178	0.44%	3,149	0.44%	3,120	0.41%	3,093	0.44%	3,065	0.43%	3,037	0.38%	3,015	0.38%	2,988	0.43%
其他流動負債－其他	44	0%	251	0.02%	45	0%	32	0%	33	0%	41	0%	34	0%	23	0%	21	0%	26	0%	77	0.01%	19	0%	74	0.01%																							914	0.13%	867	0.13%	1,500	0.21%			1,359	0.18%	987		1,530	0.2%	1,102	0.15%	1,498	0.21%	1,404	0.19%	1,581	0.22%	1,973	0.26%	2,576	0.37%	6,260	0.87%	4,359	0.55%	3,805	0.48%	273	0.04%
流動負債合計	236,460	23.39%	242,742	24.02%	280,591	26.89%	232,632	22.77%	229,092	22.77%	246,755	23.95%	296,234	28.07%	252,350	24.73%	251,255	25.48%	246,386	24.92%	282,550	27.93%	292,169	28.75%	345,558	32.57%	332,231	31.52%	302,883	37.99%	234,960	31.94%	200,822	28.26%	240,076	31.72%	272,698	34.64%	206,495	28.68%	213,408	28.87%	218,510	29.24%	293,892	35.73%	261,588	31.68%	220,709	32.38%	229,775	33.87%	272,105	38.17%	235,202		281,203	37.97%			328,061	43.35%	269,839	37.43%	304,933	41.9%	299,318	41.44%	326,994	45.64%	356,602	46.82%	304,508	43.56%	319,999	44.47%	419,867	53.15%	334,255	42.6%	359,400	51.49%
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		0		0				0				0		0		0		0		0		0		0		0		0		0		0
長期借款	1,879	0.19%	2,812	0.28%	3,739	0.36%	4,661	0.46%	5,576	0.55%	6,489	0.63%	7,397	0.7%	8,301	0.81%	9,195	0.93%	10,087	1.02%	10,975	1.08%	11,860	1.17%	12,737	1.2%	13,625	1.29%	14,510	1.82%	15,393	2.09%	16,273	2.29%	17,150	2.27%	18,024	2.29%	18,895	2.62%	19,782	2.68%	20,642	2.76%	21,499	2.61%	22,353	2.71%	23,221	3.41%	24,071	3.55%	24,917	3.5%	25,735		26,601	3.59%			28,271	3.74%	29,930	4.15%	31,574	4.34%	33,196	4.6%	34,793	4.86%	36,374	4.78%	37,940	5.43%	39,494	5.49%	41,032	5.19%	42,554	5.42%	44,067	6.31%
遞延所得稅負債	34,912	3.45%	35,196	3.48%	35,341	3.39%	35,553	3.48%	36,978	3.67%	38,156	3.7%	37,266	3.53%	38,909	3.81%	2,568	0.26%	1,955	0.2%	1,969	0.19%	1,935	0.19%	1,762	0.17%	811	0.08%	763	0.1%	824	0.11%	841	0.12%	1,789	0.24%	1,676	0.21%	1,676	0.23%	816	0.11%	1,235	0.17%	1,252	0.15%	914	0.11%	879	0.13%	760	0.11%	942	0.13%	885		620	0.08%			139	0.02%	372	0.05%			0	0%	0	0%	378	0.05%
租賃負債－非流動	215,190	21.28%	220,923	21.86%	220,594	21.14%	222,161	21.75%	221,394	22%	229,170	22.25%	224,993	21.32%	233,477	22.88%	235,089	23.84%	241,378	24.41%	242,363	23.95%	248,995	24.51%	243,042	22.91%	243,793	23.13%	1,382	0.17%	1,753	0.24%	2,124	0.3%	2,464	0.33%	1,817	0.23%	0	0%	0		0		0		80	0.01%	0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	3,840	0.38%	5,558	0.55%	5,541	0.53%	5,532	0.54%	5,514	0.55%	5,614	0.54%	5,583	0.53%	5,616	0.55%	5,612	0.57%	8,560	0.87%	8,554	0.85%	7,693	0.76%	7,693	0.73%	8,673	0.82%	8,673	1.09%	8,673	1.18%	8,673	1.22%	8,844	1.17%	8,845	1.12%	8,845	1.23%	13,145	1.78%	12,216	1.63%	12,216	1.49%	12,216	1.48%	12,216	1.79%	11,966	1.76%	12,019	1.69%	12,124
非流動負債合計	255,821	25.3%	264,489	26.17%	265,215	25.42%	267,907	26.23%	269,462	26.78%	279,429	27.13%	275,239	26.08%	286,303	28.05%	252,464	25.6%	261,980	26.49%	263,861	26.08%	270,483	26.62%	265,234	25%	266,902	25.32%	25,328	3.18%	26,643	3.62%	27,911	3.93%	30,247	4%	30,362	3.86%	29,416	4.09%	33,743	4.56%	34,093	4.56%	34,967	4.25%	35,563	4.31%	36,316	5.33%	36,797	5.42%	37,878	5.31%	38,744		39,345	5.31%			39,442	5.21%	41,445	5.75%	43,838	6.02%	45,556	6.31%	45,218	6.31%	47,392	6.22%	48,769	6.98%	50,421	7.01%	50,933	6.45%	52,723	6.72%	55,051	7.89%
負債總計	492,281	48.69%	507,231	50.18%	545,806	52.31%	500,539	49%	498,554	49.55%	526,184	51.08%	571,473	54.15%	538,653	52.78%	503,719	51.09%	508,366	51.41%	546,411	54%	562,652	55.37%	610,792	57.57%	599,133	56.84%	328,211	41.17%	261,603	35.56%	228,733	32.19%	270,323	35.71%	303,060	38.5%	235,911	32.77%	247,151	33.43%	252,603	33.8%	328,859	39.98%	297,151	35.99%	257,025	37.7%	266,572	39.29%	309,983	43.48%	273,946		320,548	43.28%			367,503	48.56%	311,284	43.17%	348,771	47.93%	344,874	47.75%	372,212	51.95%	403,994	53.04%	353,277	50.54%	370,420	51.48%	470,800	59.6%	386,978	49.32%	414,451	59.38%
權益
歸屬於母公司業主之權益
股本
普通股股本	345,220	34.14%	345,220	34.15%	345,220	33.09%	345,220	33.8%	345,220	34.31%	345,220	33.51%	345,220	32.71%	345,220	33.83%	345,220	35.01%	345,220	34.91%	345,220	34.12%	345,220	33.98%	345,220	32.54%	345,220	32.75%	345,220	43.31%	345,220	46.93%	345,220	48.59%	345,220	45.61%	345,220	43.86%	345,220	47.95%	345,220	46.7%	345,220	46.19%	345,220	41.97%	345,220	41.81%	304,600	44.68%	304,600	44.89%	304,600	42.73%	304,600		304,600	41.13%	304,600		304,600	40.25%	304,600	42.25%	304,600	41.86%	304,600	42.17%	304,600	42.51%	304,600	39.99%	304,600	43.58%	304,600	42.33%	304,600	38.56%	304,600	38.82%	250,000	35.82%
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	345,220	34.14%	345,220	34.15%	345,220	33.09%	345,220	33.8%	345,220	34.31%	345,220	33.51%	345,220	32.71%	345,220	33.83%	345,220	35.01%	345,220	34.91%	345,220	34.12%	345,220	33.98%	345,220	32.54%	345,220	32.75%	345,220	43.31%	345,220	46.93%	345,220	48.59%	345,220	45.61%	345,220	43.86%	345,220	47.95%	345,220	46.7%	345,220	46.19%	345,220	41.97%	345,220	41.81%	304,600	44.68%	304,600	44.89%	304,600	42.73%	304,600		304,600	41.13%			304,600	40.25%	304,600	42.25%	304,600	41.86%	304,600	42.17%	304,600	42.51%	304,600	39.99%	304,600	43.58%	304,600	42.33%	304,600	38.56%	304,600	38.82%	250,000	35.82%
資本公積
資本公積－發行溢價	89,591	8.86%	89,591	8.86%	89,591	8.59%	89,591	8.77%	89,591	8.9%	89,591	8.7%	89,591	8.49%	89,591	8.78%	89,591	9.09%	89,591	9.06%	89,591	8.85%	89,591	8.82%	89,591	8.44%	89,591	8.5%	89,591	11.24%	89,591	12.18%	89,591	12.61%	89,591	11.84%	89,591	11.38%	89,591	12.44%	89,591	12.12%	89,591	11.99%	79,591	9.68%	79,591	9.64%			13,834	2.04%	13,834	1.94%	13,834
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	89,591	8.86%	89,591	8.86%	89,591	8.59%	89,591	8.77%	89,591	8.9%	89,591	8.7%	89,591	8.49%	89,591	8.78%	89,591	9.09%	89,591	9.06%	89,591	8.85%	89,591	8.82%	89,591	8.44%	89,591	8.5%	89,591	11.24%	89,591	12.18%	89,591	12.61%	89,591	11.84%	89,591	11.38%	89,591	12.44%	89,591	12.12%	89,591	11.99%	89,591	10.89%	89,591	10.85%	23,834	3.5%	23,834	3.51%	23,834	3.34%	23,834		23,834	3.22%			23,834	3.15%	23,834	3.31%	23,834	3.28%	23,834	3.3%	23,834	3.33%	23,834	3.13%	23,834	3.41%	33,105	4.6%	33,105	4.19%	63,260	8.06%	0	0%
保留盈餘
法定盈餘公積	24,765	2.45%	24,765	2.45%	24,765	2.37%	20,008	1.96%	20,008	1.99%	20,008	1.94%	20,008	1.9%	17,169	1.68%	17,169	1.74%	17,169	1.74%	17,169	1.7%	32,441	3.19%	32,441	3.06%	32,441	3.08%	31,865	4%	31,865	4.33%	31,865	4.48%	31,865	4.21%	31,865	4.05%	31,330	4.35%	31,330	4.24%	31,330	4.19%	31,330	3.81%	26,617	3.22%	26,617	3.9%	26,617	3.92%	26,617	3.73%	20,504
特別盈餘公積	13,035	1.29%	13,035	1.29%	13,035	1.25%	9,838	0.96%	9,838	0.98%	9,838	0.96%	9,838	0.93%	11,744	1.15%	11,744	1.19%	11,744	1.19%	11,744	1.16%	11,744	1.16%	11,744	1.11%	11,744	1.11%	12,952	1.62%	12,952	1.76%	12,952	1.82%	12,952	1.71%	12,952	1.65%	6,625	0.92%	6,625	0.9%	6,625	0.89%	6,625	0.81%	3,112	0.38%	3,112	0.46%	3,112	0.46%	3,112	0.44%	2,307		2,307	0.31%	2,307		2,307	0.3%									0	0%	0	0%	692	0.1%	692	0.09%	812	0.1%	812	0.12%
未分配盈餘（或待彌補虧損）	49,323	4.88%	35,217	3.48%	32,699	3.13%	65,632	6.43%	56,044	5.57%	48,551	4.71%	33,591	3.18%	27,377	2.68%	28,391	2.88%	24,362	2.46%	11,225	1.11%	(16,876)	-1.66%	(15,272)	-1.44%	(9,499)	-0.9%	3,774	0.47%	7,112	0.97%	13,927	1.96%	21,882	2.89%	21,844	2.77%	25,736	3.57%	32,292	4.37%	32,425	4.34%	25,328	3.08%	66,551	8.06%	73,139	10.73%	61,817	9.11%	47,589	6.68%	75,005		71,972	9.72%	63,695		43,428	5.74%	69,529	9.64%	35,260	4.85%	35,173	4.87%	2,299	0.32%	15,936	2.09%	6,176	0.88%	(826)	-0.11%	(30,099)	-3.81%	25,085	3.2%	27,110	3.88%
保留盈餘合計	87,123	8.62%	73,017	7.22%	70,499	6.76%	95,478	9.35%	85,890	8.54%	78,397	7.61%	63,437	6.01%	56,290	5.52%	57,304	5.81%	53,275	5.39%	40,138	3.97%	27,309	2.69%	28,913	2.73%	34,686	3.29%	48,591	6.1%	51,929	7.06%	58,744	8.27%	66,699	8.81%	66,661	8.47%	63,691	8.85%	70,247	9.5%	70,380	9.42%	63,283	7.69%	96,280	11.66%	102,868	15.09%	91,546	13.49%	77,318	10.85%	97,816		94,783	12.8%			66,239	8.75%	83,597	11.59%	49,328	6.78%	45,585	6.31%	12,711	1.77%	24,764	3.25%	15,004	2.15%	8,694	1.21%	(20,579)	-2.61%	31,327	3.99%	33,352	4.78%
其他權益
國外營運機構財務報表換算之兌換差額	(6,289)	-0.62%	(4,271)	-0.42%	(7,732)	-0.74%	(9,383)	-0.92%	(13,035)	-1.3%	(9,240)	-0.9%	(14,413)	-1.37%	(9,184)	-0.9%	(9,838)	-1%	(7,625)	-0.77%	(9,572)	-0.95%	(8,677)	-0.85%	(13,594)	-1.28%	(14,549)	-1.38%	(14,438)	-1.81%	(12,750)	-1.73%	(11,744)	-1.65%	(14,869)	-1.96%	(17,350)	-2.2%	(14,424)	-2%	(12,952)	-1.75%	(10,457)	-1.4%	(4,459)	-0.54%	(2,534)	-0.31%							(2,228)
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	3,130	0.31%
其他權益合計	(3,159)	-0.31%	(4,271)	-0.42%	(7,732)	-0.74%	(9,383)	-0.92%	(13,035)	-1.3%	(9,240)	-0.9%	(14,413)	-1.37%	(9,184)	-0.9%	(9,838)	-1%	(7,625)	-0.77%	(9,572)	-0.95%	(8,677)	-0.85%	(13,594)	-1.28%	(14,549)	-1.38%	(14,438)	-1.81%	(12,750)	-1.73%	(11,744)	-1.65%	(14,869)	-1.96%	(17,350)	-2.2%	(14,424)	-2%	(12,952)	-1.75%	(10,457)	-1.4%	(4,459)	-0.54%	(2,534)	-0.31%	(6,625)	-0.97%	(8,069)	-1.19%	(2,862)	-0.4%	(2,228)		(3,112)	-0.42%			(5,357)	-0.71%	(2,307)	-0.32%	1,207	0.17%	3,409	0.47%	3,166	0.44%	4,421	0.58%	2,295	0.33%	2,781	0.39%	1,975	0.25%	(1,465)	-0.19%	195	0.03%
歸屬於母公司業主之權益合計	518,775	51.31%	503,557	49.82%	497,578	47.69%	520,906	51%	507,666	50.45%	503,968	48.92%	483,835	45.85%	481,917	47.22%	482,277	48.91%	480,461	48.59%	465,377	46%	453,443	44.63%	450,130	42.43%	454,948	43.16%	468,964	58.83%	473,990	64.44%	481,811	67.81%	486,641	64.29%	484,122	61.5%	484,078	67.23%	492,106	66.57%	494,734	66.2%	493,635	60.02%	528,557	64.01%	424,677	62.3%	411,911	60.71%	402,890	56.52%	424,022		420,105	56.72%			389,316	51.44%	409,724	56.83%	378,969	52.07%	377,428	52.25%	344,311	48.05%	357,619	46.96%	345,733	49.46%	349,180	48.52%	319,101	40.4%	397,722	50.68%	283,547	40.62%
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	518,775	51.31%	503,557	49.82%	497,578	47.69%	520,906	51%	507,666	50.45%	503,968	48.92%	483,835	45.85%	481,917	47.22%	482,277	48.91%	480,461	48.59%	465,377	46%	453,443	44.63%	450,130	42.43%	454,948	43.16%	468,964	58.83%	473,990	64.44%	481,811	67.81%	486,641	64.29%	484,122	61.5%	484,078	67.23%	492,106	66.57%	494,734	66.2%	493,635	60.02%	528,557	64.01%	424,677	62.3%	411,911	60.71%	402,890	56.52%	424,022		420,105	56.72%			389,316	51.44%	409,724	56.83%	378,969	52.07%	377,428	52.25%	344,311	48.05%	357,619	46.96%	345,733	49.46%	349,180	48.52%	319,101	40.4%	397,722	50.68%	283,547	40.62%
負債及權益總計	1,011,056	100%	1,010,788	100%	1,043,384	100%	1,021,445	100%	1,006,220	100%	1,030,152	100%	1,055,308	100%	1,020,570	100%	985,996	100%	988,827	100%	1,011,788	100%	1,016,095	100%	1,060,922	100%	1,054,081	100%	797,175	100%	735,593	100%	710,544	100%	756,964	100%	787,182	100%	719,989	100%	739,257	100%	747,337	100%	822,494	100%	825,708	100%	681,702	100%	678,483	100%	712,873	100%	697,968		740,653	100%			756,819	100%	721,008	100%	727,740	100%	722,302	100%	716,523	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%	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%	0	0%	0	0%	0		0	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%

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

詠昇(6418) 截至2024年第1季「流動資產」總計約為NT$5.66億元，相較上一季增加約NT$1,719萬元、相較去年年末增加約NT$1,719萬元

詠昇(6418) 2024年第1季財報顯示公司「流動資產」總計約NT$5.66億元、約佔整體資產的55.42%。

對比上一季

上一季流動資產總計約NT$5.49億元、約佔整體資產的54.55%。今年第1季相較上一季增加約NT$1,719萬元。

對比去年年末

去年年末流動資產則為NT$5.49億元、約佔整體資產的54.55%。今年第1季相較去年年末增加約NT$1,719萬元。

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	566,107	55.42%	548,916	54.55%	605,273	58.76%	635,367	60.21%	584,973	57.32%	586,641	59.50%	576,998	58.35%	595,053	58.81%	584,599	57.53%	634,547	59.81%	644,906	61.18%	647,857	81.27%	598,111	81.31%	582,322	81.95%	628,731	83.06%	646,092	82.08%	586,032	81.39%	624,204	84.44%	631,493	84.50%	700,980	85.23%	700,082	84.79%	582,244	85.41%	577,240	85.08%	610,521	85.64%			639,108	86.29%			655,521	86.62%			616,681	85.53%			617,477	84.85%			607,719	84.14%			600,198	83.77%			645,314	84.73%			587,227	84.01%

非流動資產

詠昇(6418) 截至2023年第2季「非流動資產」總計約為NT$4.2億元，相較上一季減少約NT$-1,566萬元、相較去年年末增加約NT$2,059萬元

詠昇(6418) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.2億元、約佔整體資產的39.79%。

對比上一季

上一季非流動資產總計約NT$4.36億元、約佔整體資產的42.68%。今年第2季相較上一季減少約NT$-1,566萬元。

對比去年年末

去年年末非流動資產則為NT$3.99億元、約佔整體資產的40.50%。今年第2季相較去年年末增加約NT$2,059萬元。

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	419,941	39.79%	435,597	42.68%	399,355	40.50%	411,829	41.65%	416,735	41.19%	431,496	42.47%	426,375	40.19%	409,175	38.82%	149,318	18.73%	137,482	18.69%	128,222	18.05%	128,233	16.94%	141,090	17.92%	133,957	18.61%	115,053	15.56%	115,844	15.50%	121,514	14.77%	125,626	15.21%	99,458	14.59%	101,243	14.92%	102,352	14.36%			101,545	13.71%			101,298	13.38%			104,327	14.47%			110,263	15.15%			114,583	15.86%			116,325	16.23%			116,299	15.27%			111,783	15.99%			118,628	16.49%

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合併資產負債表

流動資產

非流動資產

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