特昇-KY－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
(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	%
資產
流動資產
現金及約當現金	270,919	36.21%	258,220	33.47%	205,657	28.72%	151,353	19.71%	209,721	26.39%	338,533	38.74%	227,210	30.79%	188,134	26.08%	172,927	22.22%	186,937	22.73%	198,620	22.66%	178,726	19.74%	199,374	22.52%	191,722	24.01%	240,572	27.24%	197,112	21.24%	237,873	24.65%	258,743	28.31%	209,836	25.37%	251,695	29.62%	188,084	22.74%	179,848	23.81%	133,842	18.87%	91,570	14.37%	103,144	16.65%	67,719	12.59%	107,284	21.02%	116,006	24.57%	60,913	14.76%	53,794	13.15%	87,759	21.2%	60,212	14.9%	34,496	8.92%	0		0		0		0
透過損益按公允價值衡量之金融資產－流動	0	0%	1,314	0.17%	0	0%	98	0.01%	942	0.12%	0	0%	0	0%	209	0.03%	135	0.02%	0	0%	18	0%	695	0.08%	1,439	0.16%	1,103	0.14%	345	0.04%	50	0.01%	2,775	0.29%	1,615	0.18%	525	0.06%	135	0.02%	269	0.03%	323	0.04%	0	0%	724	0.11%	589	0.1%	0	0%	0	0%	954	0.2%	2,534	0.61%	1,220	0.3%	1,821	0.44%	881	0.22%	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
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%	9,078	1.07%	9,013	1.09%	9,313	1.23%	9,302	1.31%	9,251	1.45%	0		0		0		0		0		0		0		0		0
應收帳款淨額	105,902	14.16%	101,787	13.19%	99,792	13.93%	114,496	14.91%	110,373	13.89%	107,866	12.35%	81,489	11.04%	79,780	11.06%	77,322	9.93%	73,257	8.91%	57,840	6.6%	99,131	10.95%	64,565	7.29%	38,050	4.76%	52,691	5.97%	115,369	12.43%	116,181	12.04%	116,281	12.72%	148,691	17.98%	117,257	13.8%	170,247	20.58%	168,766	22.35%	148,800	20.98%	146,349	22.97%	164,874	26.61%	106,349	19.78%	108,924	21.34%	76,997	16.31%	85,164	20.64%	85,726	20.96%	77,842	18.8%	80,693	19.97%	86,057	22.26%	0		0		0		0
其他應收款	138	0.02%	251	0.03%	163	0.02%	180	0.02%	93	0.01%	45	0.01%	77	0.01%	106	0.01%	500	0.06%	1,165	0.14%	1,349	0.15%	1,489	0.16%	1,498	0.17%	2,100	0.26%	1,928	0.22%	2,102	0.23%	1,841	0.19%	1,461	0.16%	2,316	0.28%	2,207	0.26%	3,078	0.37%	1,998	0.26%	11,606	1.64%	21,835	3.43%	21,459	3.46%	33,779	6.28%	20,607	4.04%	15,938	3.38%
本期所得稅資產	14,452	1.93%	19,084	2.47%	9,509	1.33%	9,315	1.21%	9,213	1.16%	259	0.03%	252	0.03%	411	0.06%	417	0.05%	5,262	0.64%	5,182	0.59%	5,653	0.62%	5,511	0.62%
存貨	170,877	22.84%	180,949	23.45%	203,506	28.42%	225,719	29.4%	191,449	24.09%	157,165	17.99%	158,275	21.45%	172,723	23.94%	225,183	28.93%	261,881	31.85%	306,038	34.92%	339,562	37.51%	334,876	37.82%	262,704	32.89%	287,062	32.51%	299,980	32.33%	275,113	28.51%	226,437	24.78%	155,222	18.77%	143,840	16.93%	147,897	17.88%	162,143	21.47%	168,186	23.71%	144,488	22.68%	130,405	21.05%	162,345	30.19%	119,075	23.33%	111,112	23.54%	106,344	25.77%	121,912	29.81%	110,738	26.75%	128,071	31.7%	126,674	32.76%	0		0		0		0
預付款項	11,668	1.56%	11,353	1.47%	16,894	2.36%	20,156	2.63%	22,231	2.8%	16,224	1.86%	21,768	2.95%	17,926	2.48%	18,323	2.35%	20,327	2.47%	20,497	2.34%	20,060	2.22%	24,281	2.74%	33,739	4.22%	22,881	2.59%	25,054	2.7%	35,493	3.68%	34,222	3.74%	28,686	3.47%	32,480	3.82%	26,731	3.23%	20,806	2.75%	27,811	3.92%	21,968	3.45%	24,671	3.98%	16,379	3.05%	16,898	3.31%	14,689	3.11%	8,738	2.12%	12,915	3.16%	11,099	2.68%	13,965	3.46%	11,431	2.96%	0		0		0		0
其他流動資產	729	0.1%	809	0.1%	678	0.09%	1,884	0.25%	2,562	0.32%	3,317	0.38%	3,448	0.47%	4,047	0.56%	4,970	0.64%	8,081	0.98%	17,136	1.96%	8,978	0.99%	9,100	1.03%	1,338	0.17%	1,504	0.17%	556	0.06%	1,503	0.16%	1,576	0.17%	1,722	0.21%	7,293	0.86%	7,418	0.9%	6,278	0.83%	6,351	0.9%	17,484	2.74%	25,932	4.19%	17,478	3.25%	18,693	3.66%	15,952	3.38%	19,258	4.67%	8,608	2.1%	8,334	2.01%	10,513	2.6%	10,297	2.66%	0		0		0		0
流動資產合計	574,685	76.82%	573,767	74.37%	536,199	74.87%	523,201	68.15%	546,584	68.79%	623,409	71.35%	492,519	66.74%	463,336	64.22%	499,777	64.21%	556,910	67.72%	606,680	69.22%	654,294	72.28%	640,644	72.35%	530,756	66.46%	606,983	68.74%	640,223	68.99%	670,779	69.52%	640,335	70.07%	546,998	66.14%	563,985	66.37%	552,737	66.82%	549,475	72.75%	505,898	71.33%	453,669	71.22%	471,074	76.03%	404,049	75.14%	391,481	76.7%	351,648	74.49%	299,650	72.61%	299,894	73.32%	307,312	74.23%	301,844	74.71%	279,311	72.23%	0		0		0		0
非流動資產
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	3,875	0.5%	3,825	0.48%	3,905	0.45%	3,801	0.52%	3,921	0.54%	3,969	0.51%	3,872	0.47%	3,805	0.43%	3,836	0.42%	3,733	0.42%	3,727	0.47%	3,760	0.43%	3,838	0.41%	3,901	0.4%	3,882	0.42%	3,815	0.46%			4,022	0.49%	4,056	0.54%	4,081	0.58%	4,084	0.64%
不動產、廠房及設備	121,659	16.26%	129,575	16.8%	114,106	15.93%	132,389	17.24%	132,000	16.61%	132,804	15.2%	127,590	17.29%	133,650	18.53%	138,468	17.79%	130,895	15.92%	132,585	15.13%	129,348	14.29%	127,965	14.45%	140,398	17.58%	144,646	16.38%	156,414	16.86%	145,666	15.1%	133,010	14.55%	155,372	18.79%	148,151	17.44%	144,649	17.49%	136,618	18.09%	138,610	19.54%	135,278	21.24%	121,014	19.53%	121,865	22.66%	107,358	21.03%	108,618	23.01%	100,409	24.33%	99,354	24.29%	97,523	23.56%	93,164	23.06%	95,631	24.73%	0		0		0		0
使用權資產	8,331	1.11%	15,671	2.03%	18,318	2.56%	51,901	6.76%	56,096	7.06%	63,768	7.3%	65,524	8.88%	69,428	9.62%	81,838	10.51%	87,259	10.61%	91,120	10.4%	74,073	8.18%	76,164	8.6%	85,402	10.69%	90,799	10.28%	100,253	10.8%	106,764	11.06%	110,431	12.08%	93,540	11.31%	100,647	11.84%	51,693	6.25%	47,762	6.32%	43,795	6.17%	34,569	5.43%	0		0		0		0		0		0		0		0		0
無形資產	185	0.02%	78	0.01%	80	0.01%	89	0.01%	98	0.01%	111	0.01%	119	0.02%	0	0%	0	0%	0	0%	14	0%	28	0%	43	0%	61	0.01%	91	0.01%	124	0.01%	157	0.02%	187	0.02%	215	0.03%	251	0.03%	323	0.04%	388	0.05%	251	0.04%	300	0.05%	285	0.05%	320	0.06%	202	0.04%	231	0.05%	244	0.06%	264	0.06%	287	0.07%	0		0		0		0
遞延所得稅資產	34,197	4.57%	43,151	5.59%	38,631	5.39%	38,040	4.96%	37,619	4.73%	29,386	3.36%	28,657	3.88%	29,626	4.11%	30,042	3.86%	17,612	2.14%	17,342	1.98%	17,516	1.93%	17,078	1.93%	11,472	1.44%	9,765	1.11%	7,996	0.86%	8,138	0.84%	2,987	0.33%	4,753	0.57%	4,852	0.57%	5,052	0.61%	471	0.06%	477	0.07%	1,916	0.3%	1,938	0.31%	2,781	0.52%	2,841	0.56%	2,843	0.6%	2,667	0.65%	1,241	0.3%	1,224	0.3%	1,183	0.29%	1,243	0.32%	0		0		0		0
其他非流動資產	9,070	1.21%	9,266	1.2%	8,793	1.23%	18,211	2.37%	18,363	2.31%	20,375	2.33%	19,723	2.67%	21,480	2.98%	24,235	3.11%	25,786	3.14%	24,868	2.84%	26,186	2.89%	19,795	2.24%	26,799	3.36%	27,012	3.06%	19,106	2.06%	29,510	3.06%	23,032	2.52%	22,276	2.69%	27,952	3.29%	68,702	8.31%	16,489	2.18%	16,119	2.27%	7,209	1.13%	25,253	4.08%	8,729	1.62%	8,536	1.67%	8,751	1.85%
預付設備款	433	0.06%	68	0.01%	61	0.01%	60	0.01%	453	0.06%	870	0.1%	757	0.1%	2,457	0.34%	2,491	0.32%	4,062	0.49%	4,000	0.46%	6,765	0.75%	2,425	0.27%	2,363	0.3%	2,389	0.27%	2,444	0.26%	12,679	1.31%	5,870	0.64%	4,675	0.57%	10,180	1.2%	52,170	6.31%	1,862	0.25%	1,342	0.19%	1,716	0.27%	16,440	2.65%	408	0.08%	179	0.04%	380	0.08%	1,266	0.31%	643	0.16%	346	0.08%	766	0.19%	3,413	0.88%	0		0		0		0
存出保證金	8,637	1.15%	9,198	1.19%	8,732	1.22%	18,151	2.36%	17,910	2.25%	19,505	2.23%	18,966	2.57%	19,023	2.64%	21,744	2.79%	21,724	2.64%	20,868	2.38%	19,421	2.15%	17,370	1.96%	24,436	3.06%	24,623	2.79%	16,662	1.8%	16,831	1.74%	17,162	1.88%	17,601	2.13%	17,772	2.09%	16,532	2%	14,627	1.94%	14,777	2.08%	5,493	0.86%	4,846	0.78%	4,378	0.81%	4,354	0.85%	4,388	0.93%	4,739	1.15%	4,019	0.98%	3,786	0.91%	3,613	0.89%	3,499	0.9%	0		0		0		0
非流動資產合計	173,442	23.18%	197,741	25.63%	179,928	25.13%	244,505	31.85%	248,001	31.21%	250,349	28.65%	245,414	33.26%	258,105	35.78%	278,552	35.79%	265,424	32.28%	269,734	30.78%	250,987	27.72%	244,778	27.65%	267,859	33.54%	276,073	31.26%	287,731	31.01%	294,136	30.48%	273,529	29.93%	279,971	33.86%	285,736	33.63%	274,441	33.18%	205,784	27.25%	203,333	28.67%	183,356	28.78%	148,490	23.97%	133,695	24.86%	118,937	23.3%	120,443	25.51%	113,041	27.39%	109,121	26.68%	106,699	25.77%	102,161	25.29%	107,371	27.77%	0		0		0		0
資產總計	748,127	100%	771,508	100%	716,127	100%	767,706	100%	794,585	100%	873,758	100%	737,933	100%	721,441	100%	778,329	100%	822,334	100%	876,414	100%	905,281	100%	885,422	100%	798,615	100%	883,056	100%	927,954	100%	964,915	100%	913,864	100%	826,969	100%	849,721	100%	827,178	100%	755,259	100%	709,231	100%	637,025	100%	619,564	100%	537,744	100%	510,418	100%	472,091	100%	412,691	100%	409,015	100%	414,011	100%	404,005	100%	386,682	100%	0		0		0		0
負債及權益
負債
流動負債
短期借款	55,417	7.41%	50,993	6.61%	55,358	7.73%	28,574	3.72%	48,366	6.09%	57,330	6.56%	53,604	7.26%	42,270	5.86%	42,633	5.48%	46,437	5.65%	87,519	9.99%	109,925	12.14%	114,514	12.93%	33,617	4.21%	92,845	10.51%	108,177	11.66%	109,326	11.33%	80,408	8.8%	20,729	2.51%	7,019	0.83%	7,309	0.88%	126,579	16.76%	125,467	17.69%	110,218	17.3%	137,284	22.16%	91,997	17.11%	83,416	16.34%	54,335	11.51%	57,078	13.83%	61,780	15.1%	67,457	16.29%	74,184	18.36%	57,429	14.85%	0		0		0		0
透過損益按公允價值衡量之金融負債－流動	1,742	0.23%	44	0.01%	0	0%	0	0%	0	0%	3,815	0.44%	5,800	0.79%	1,307	0.18%	1,641	0.21%	3,887	0.47%	4,328	0.49%	73	0.01%	13	0%	2,642	0.33%	2,025	0.23%	2,850	0.31%	640	0.07%	21	0%	140	0.02%	1,889	0.22%			0	0%	86	0.01%					349	0.06%	555	0.11%
合約負債－流動	1,750	0.23%	3,774	0.49%	2,377	0.33%	2,535	0.33%	2,049	0.26%	657	0.08%	2,355	0.32%	1,449	0.2%	6,397	0.82%	20,866	2.54%	19,536	2.23%	6,097	0.67%	12,045	1.36%
應付帳款	62,974	8.42%	56,987	7.39%	44,172	6.17%	75,352	9.82%	81,271	10.23%	61,325	7.02%	54,856	7.43%	38,392	5.32%	33,847	4.35%	41,733	5.07%	44,745	5.11%	68,497	7.57%	73,891	8.35%	63,249	7.92%	63,042	7.14%	84,852	9.14%	93,148	9.65%	93,777	10.26%	67,057	8.11%	74,605	8.78%	65,239	7.89%	64,040	8.48%	72,926	10.28%	59,632	9.36%	60,554	9.77%	76,224	14.17%	50,676	9.93%	50,824	10.77%	38,045	9.22%	40,463	9.89%	41,356	9.99%	45,610	11.29%	48,236	12.47%	0		0		0		0
其他應付款	32,542	4.35%	33,160	4.3%	31,474	4.4%	31,629	4.12%	40,397	5.08%	34,335	3.93%	28,852	3.91%	25,696	3.56%	28,347	3.64%	29,340	3.57%	41,107	4.69%	45,511	5.03%	43,244	4.88%	77,173	9.66%	70,333	7.96%	43,074	4.64%	51,635	5.35%	52,611	5.76%	89,555	10.83%	33,804	3.98%	55,762	6.74%	63,783	8.45%	60,908	8.59%	30,606	4.8%	42,994	6.94%	35,468	6.6%	48,610	9.52%	23,292	4.93%
本期所得稅負債	231	0.03%	223	0.03%	402	0.06%	623	0.08%	216	0.03%	1,712	0.2%	219	0.03%	3,067	0.43%	8,327	1.07%	11,241	1.37%	10,640	1.21%	8,902	0.98%	419	0.05%	196	0.02%	3,363	0.38%	5,561	0.6%	9,109	0.94%	6,079	0.67%	2,669	0.32%	6,584	0.77%	11,624	1.41%	21,350	2.83%	18,232	2.57%	11,161	1.75%	5,682	0.92%	1,298	0.24%	5,443	1.07%	4,839	1.03%	3,899	0.94%	1,696	0.41%	8,320	2.01%	6,600	1.63%	1,631	0.42%	0		0		0		0
租賃負債－流動	15,162	2.03%	22,194	2.88%	22,275	3.11%	24,016	3.13%	23,766	2.99%	24,184	2.77%	22,925	3.11%	0		25,825	3.32%	25,413	3.09%	25,281	2.88%	20,442	2.26%	18,698	2.11%	17,313	2.17%	22,744	2.58%	22,173	2.39%	22,603	2.34%	22,625	2.48%	20,830	2.52%	20,805	2.45%	13,828	1.67%	11,677	1.55%	10,056	1.42%	7,720	1.21%	0		0		0		0		0		0		0		0		0
其他流動負債	12,117	1.62%	12,226	1.58%	10,468	1.46%	12,348	1.61%	15,919	2%	134,358	15.38%	135,939	18.42%	134,508	18.64%	133,533	17.16%	27,339	3.32%	25,604	2.92%	27,859	3.08%	29,737	3.36%	224,249	28.08%	228,614	25.89%	209,839	22.61%	208,699	21.63%	16,947	1.85%	15,847	1.92%	22,107	2.6%	19,622	2.37%	20,541	2.72%	6,629	0.93%	6,025	0.95%	8,564	1.38%	8,831	1.64%	8,549	1.67%	9,098	1.93%
一年或一營業週期內到期長期負債	7,011	0.94%	6,995	0.91%	6,183	0.86%	9,008	1.17%	13,382	1.68%	132,548	15.17%	134,806	18.27%	133,970	18.57%	133,511	17.15%	25,143	3.06%	24,240	2.77%	27,088	2.99%	29,122	3.29%	221,963	27.79%	227,841	25.8%	208,723	22.49%	206,705	21.42%	15,195	1.66%	15,842	1.92%	21,099	2.48%	18,632	2.25%	19,530	2.59%	6,392	0.9%	5,995	0.94%	5,912	0.95%	6,029	1.12%	5,870	1.15%	5,669	1.2%	5,490	1.33%	5,479	1.34%	5,449	1.32%	5,963	1.48%	5,005	1.29%	0		0		0		0
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	0	0%	0	0%	1,075	0.14%	116,244	13.3%	115,457	15.65%	114,684	15.9%	113,924	14.64%	4,827	0.59%	4,796	0.55%	4,766	0.53%	4,736	0.53%	196,083	24.55%	194,837	22.06%	193,612	20.86%	192,409	19.94%
一年或一營業週期內到期長期借款	7,011	0.94%	6,995	0.91%	6,183	0.86%	9,008	1.17%	12,307	1.55%	16,304	1.87%	19,349	2.62%	19,286	2.67%	19,587	2.52%	20,316	2.47%	19,444	2.22%	22,322	2.47%	24,386	2.75%	25,880	3.24%	33,004	3.74%	15,111	1.63%	14,296	1.48%	15,195	1.66%	15,842	1.92%	21,099	2.48%	18,632	2.25%	19,530	2.59%	6,392	0.9%	5,995	0.94%	5,912	0.95%	6,029	1.12%	5,870	1.15%	5,669	1.2%
其他流動負債－其他	5,106	0.68%	5,231	0.68%	4,285	0.6%	3,340	0.44%	2,537	0.32%	1,810	0.21%	1,133	0.15%	538	0.07%	22	0%	2,196	0.27%	1,364	0.16%	771	0.09%	615	0.07%	2,286	0.29%	773	0.09%	1,116	0.12%	1,994	0.21%	1,752	0.19%	5	0%	1,008	0.12%	990	0.12%	1,011	0.13%	237	0.03%	30	0%	30	0%	234	0.04%	58	0.01%	745	0.16%	498	0.12%	197	0.05%	505	0.12%	283	0.07%	1,725	0.45%	0		0		0		0
流動負債合計	181,935	24.32%	179,601	23.28%	166,526	23.25%	175,077	22.81%	211,984	26.68%	317,716	36.36%	304,550	41.27%	269,000	37.29%	280,550	36.05%	206,256	25.08%	268,540	30.64%	302,412	33.41%	314,157	35.48%	418,439	52.4%	483,186	54.72%	476,930	51.4%	495,350	51.34%	273,258	29.9%	216,827	26.22%	169,590	19.96%	175,457	21.21%	310,144	41.06%	295,911	41.72%	227,258	35.67%	255,305	41.21%	214,167	39.83%	197,249	38.64%	142,388	30.16%	128,454	31.13%	136,396	33.35%	148,634	35.9%	156,328	38.69%	148,145	38.31%	0		0		0		0
非流動負債
透過損益按公允價值衡量之金融負債－非流動	2,322	0.31%	1,756	0.23%	1,236	0.17%	1,347	0.18%	1,572	0.2%	1,512	0.17%	0	0%	0	0%	0	0%	1,414	0.17%	1,248	0.14%	936	0.1%	864	0.1%	0	0%	0	0%	0	0%	0	0%	660	0.07%	1,140	0.14%	1,660	0.2%	640	0.08%
應付公司債	97,952	13.09%	98,641	12.79%	98,053	13.69%	97,654	12.72%	107,268	13.5%	106,628	12.2%	0	0%	0	0%	0	0%	113,154	13.76%	112,575	12.84%	111,820	12.35%	111,079	12.55%	0	0%	0	0%	0	0%	0	0%	191,186	20.92%	189,971	22.97%	188,777	22.22%	187,590	22.68%	0		0		0		0		0		0		0		0		0		0		0		0
長期借款	13,882	1.86%	15,171	1.97%	15,177	2.12%	13,681	1.78%	13,433	1.69%	13,628	1.56%	13,611	1.84%	18,169	2.52%	23,292	2.99%	28,177	3.43%	31,810	3.63%	36,022	3.98%	39,580	4.47%	39,161	4.9%	42,748	4.84%	13,975	1.51%	14,546	1.51%	18,034	1.97%	21,770	2.63%	25,183	2.96%	29,146	3.52%	34,479	4.57%	12,629	1.78%	14,239	2.24%	15,441	2.49%	17,097	3.18%	18,630	3.65%	19,849	4.2%	20,256	4.91%	21,426	5.24%	22,666	5.47%	20,199	5%	17,059	4.41%	0		0		0		0
遞延所得稅負債	6,980	0.93%	8,981	1.16%	8,040	1.12%	7,917	1.03%	7,830	0.99%	2,630	0.3%	2,565	0.35%	2,652	0.37%	2,689	0.35%	1,183	0.14%			1,177	0.13%	1,147	0.13%	1,462	0.18%	1,478	0.17%	1,512	0.16%	1,539	0.16%	1,177	0.13%	2,967	0.36%	3,029	0.36%	3,154	0.38%	1,033	0.14%	1,045	0.15%	2,556	0.4%	2,498	0.4%	2,360	0.44%	2,410	0.47%	2,412	0.51%	2,263	0.55%	407	0.1%	402	0.1%	388	0.1%	408	0.11%	0		0		0		0
租賃負債－非流動	3,616	0.48%	7,693	1%	7,820	1.09%	11,603	1.51%	17,295	2.18%	23,840	2.73%	28,193	3.82%	32,281	4.47%	42,090	5.41%	47,129	5.73%	52,147	5.95%	40,918	4.52%	44,806	5.06%	52,542	6.58%	52,653	5.96%	58,598	6.31%	65,330	6.77%	70,369	7.7%	62,663	7.58%	68,910	8.11%	34,025	4.11%	33,332	4.41%	31,850	4.49%	25,346	3.98%	0		0		0		0		0		0		0		0		0
其他非流動負債	4,108	0.55%	4,428	0.57%	4,058	0.57%	4,027	0.52%	4,018	0.51%	4,219	0.48%	4,167	0.56%	4,391	0.61%	4,513	0.58%	4,549	0.55%	4,593	0.52%	4,696	0.52%	4,608	0.52%	4,762	0.6%	4,815	0.55%	4,948	0.53%	5,086	0.53%	7,174	0.79%	6,411	0.78%	12,367	1.46%	5,604	0.68%	5,333	0.71%	4,927	0.69%	18,852	2.96%	21,935	3.54%	8,458	1.57%	8,974	1.76%	9,284	1.97%
非流動負債合計	128,860	17.22%	136,670	17.71%	134,384	18.77%	136,229	17.74%	151,416	19.06%	152,457	17.45%	48,536	6.58%	57,493	7.97%	72,584	9.33%	195,606	23.79%	203,538	23.22%	195,569	21.6%	202,084	22.82%	97,927	12.26%	101,694	11.52%	79,033	8.52%	86,501	8.96%	288,600	31.58%	284,922	34.45%	299,926	35.3%	260,159	31.45%	74,177	9.82%	50,451	7.11%	60,993	9.57%	39,874	6.44%	27,915	5.19%	30,014	5.88%	31,545	6.68%	29,059	7.04%	27,740	6.78%	29,163	7.04%	25,810	6.39%	23,285	6.02%	0		0		0		0
負債總計	310,795	41.54%	316,271	40.99%	300,910	42.02%	311,306	40.55%	363,400	45.73%	470,173	53.81%	353,086	47.85%	326,493	45.26%	353,134	45.37%	401,862	48.87%	472,078	53.86%	497,981	55.01%	516,241	58.3%	516,366	64.66%	584,880	66.23%	555,963	59.91%	581,851	60.3%	561,858	61.48%	501,749	60.67%	469,516	55.26%	435,616	52.66%	384,321	50.89%	346,362	48.84%	288,251	45.25%	295,179	47.64%	242,082	45.02%	227,263	44.52%	173,933	36.84%	157,513	38.17%	164,136	40.13%	177,797	42.94%	182,138	45.08%	171,430	44.33%	0		0		0		0
權益
歸屬於母公司業主之權益
股本
普通股股本	354,785	47.42%	350,319	45.41%	350,319	48.92%	350,181	45.61%	342,319	43.08%	300,659	34.41%	286,342	38.8%	286,342	39.69%	286,342	36.79%	286,342	34.82%	286,250	32.66%	286,250	31.62%	286,250	32.33%	236,250	29.58%	236,250	26.75%	236,250	25.46%	236,250	24.48%	236,250	25.85%	236,250	28.57%	236,250	27.8%	236,250	28.56%	236,250	31.28%	236,250	33.31%	236,250	37.09%	236,250	38.13%	236,250	43.93%	236,250	46.29%	236,250	50.04%	210,000	50.89%	210,000	51.34%	210,000	50.72%	210,000	51.98%	210,000	54.31%	0		0		0		0
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
股本合計	354,785	47.42%	350,319	45.41%	350,319	48.92%	350,181	45.61%	342,319	43.08%	300,659	34.41%	300,659	40.74%	286,342	39.69%	286,342	36.79%	286,342	34.82%	286,250	32.66%	286,250	31.62%	286,250	32.33%	236,250	29.58%	236,250	26.75%	236,250	25.46%	236,250	24.48%	236,250	25.85%	236,250	28.57%	236,250	27.8%	236,250	28.56%	236,250	31.28%	236,250	33.31%	236,250	37.09%	236,250	38.13%	236,250	43.93%	236,250	46.29%	236,250	50.04%	212,527	51.5%	210,000	51.34%	210,000	50.72%	210,000	51.98%	210,000	54.31%	0		0		0		0
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		0		0		0		0		0		0		0		0
資本公積合計	98,252	13.13%	97,273	12.61%	97,273	13.58%	97,229	12.66%	94,714	11.92%	85,110	9.74%	76,452	10.36%	76,452	10.6%	76,452	9.82%	76,452	9.3%	76,354	8.71%	75,279	8.32%	75,279	8.5%	34,772	4.35%	34,772	3.94%	34,772	3.75%	34,772	3.6%	33,395	3.65%	32,955	3.99%	32,651	3.84%	32,651	3.95%	23,735	3.14%	23,735	3.35%	23,735	3.73%	23,735	3.83%	23,735	4.41%	23,735	4.65%	23,735	5.03%	3,941	0.95%	3,836	0.94%	3,836	0.93%	3,836	0.95%	3,836	0.99%	0		0		0		0
保留盈餘
法定盈餘公積	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.02%	84	0.02%	84	0.02%
特別盈餘公積	20,585	2.75%	20,585	2.67%	20,585	2.87%	5,429	0.71%	5,429	0.68%	5,429	0.62%	5,429	0.74%	30,308	4.2%	30,308	3.89%	30,308	3.69%	30,308	3.46%	5,617	0.62%	5,617	0.63%	5,617	0.7%	5,617	0.64%
未分配盈餘（或待彌補虧損）	(48,413)	-6.47%	(52,015)	-6.74%	(33,698)	-4.71%	24,222	3.16%	15,156	1.91%	26,385	3.02%	29,138	3.95%	9,872	1.37%	31,232	4.01%	39,123	4.76%	31,023	3.54%	52,204	5.77%	24,691	2.79%	31,041	3.89%	39,289	4.45%	105,192	11.34%	103,385	10.71%	78,022	8.54%	52,284	6.32%	102,237	12.03%	93,973	11.36%	76,968	10.19%	63,423	8.94%	61,166	9.6%	44,460	7.18%	16,192	3.01%	(1,970)	-0.39%	12,927	2.74%	31,032	7.52%			24,597	5.94%							0
保留盈餘合計	(27,744)	-3.71%	(31,346)	-4.06%	(13,029)	-1.82%	29,735	3.87%	20,669	2.6%	31,898	3.65%	34,651	4.7%	40,264	5.58%	61,624	7.92%	69,515	8.45%	61,415	7.01%	57,905	6.4%	30,392	3.43%	36,742	4.6%	44,990	5.09%	105,276	11.34%	103,469	10.72%	78,106	8.55%	52,368	6.33%	102,321	12.04%	94,057	11.37%	77,052	10.2%	63,507	8.95%	61,250	9.62%	44,544	7.19%	16,276	3.03%	(1,886)	-0.37%	13,011	2.76%	31,116	7.54%	30,076	7.35%	24,681	5.96%	18,349	4.54%	838	0.22%	0		0		0		0
其他權益
國外營運機構財務報表換算之兌換差額	18,545	2.48%	42,149	5.46%	(16,330)	-2.28%	(23,902)	-3.11%	(30,080)	-3.79%	(17,793)	-2.04%	(31,352)	-4.25%	(13,263)	-1.84%	(5,429)	-0.7%	(17,801)	-2.16%	(26,302)	-3%	(20,416)	-2.26%	(33,295)	-3.76%	(33,109)	-4.15%	(27,258)	-3.09%	(15,269)	-1.65%	(5,617)	-0.58%	(6,932)	-0.76%	(13,474)	-1.63%	(3,515)	-0.41%	14,522	1.76%	19,472	2.58%	23,876	3.37%	26,110	4.1%	18,800	3.03%	19,084	3.55%
其他權益－其他	(3,629)	-0.49%
其他權益－員工未賺得酬勞	(3,629)	-0.49%
其他權益合計	14,916	1.99%	42,149	5.46%	(16,330)	-2.28%	(23,902)	-3.11%	(30,080)	-3.79%	(17,793)	-2.04%	(31,352)	-4.25%	(13,263)	-1.84%	(5,429)	-0.7%	(17,801)	-2.16%	(26,302)	-3%	(20,416)	-2.26%	(33,295)	-3.76%	(33,109)	-4.15%	(27,258)	-3.09%	(15,269)	-1.65%	(5,617)	-0.58%	(6,932)	-0.76%	(13,474)	-1.63%	(3,515)	-0.41%	14,522	1.76%	19,472	2.58%	23,876	3.37%	26,110	4.1%	18,800	3.03%	19,084	3.55%	25,056	4.91%	25,162	5.33%	7,594	1.84%	967	0.24%	(2,303)	-0.56%	(10,318)	-2.55%	578	0.15%	0		0		0		0
歸屬於母公司業主之權益合計	440,209	58.84%	458,395	59.42%	418,233	58.4%	453,243	59.04%	427,622	53.82%	399,874	45.76%	380,410	51.55%	389,795	54.03%	418,989	53.83%	414,508	50.41%	397,717	45.38%	399,018	44.08%	358,626	40.5%	274,655	34.39%	288,754	32.7%	361,029	38.91%	368,874	38.23%	340,819	37.29%	308,099	37.26%	367,707	43.27%	377,480	45.63%	356,509	47.2%	347,368	48.98%	347,345	54.53%	323,329	52.19%	295,345	54.92%	283,155	55.48%	298,158	63.16%	255,178	61.83%	244,879	59.87%	236,214	57.06%	221,867	54.92%	215,252	55.67%	0		0		0		0
非控制權益	(2,877)	-0.38%	(3,158)	-0.41%	(3,016)	-0.42%	3,157	0.41%	3,563	0.45%	3,711	0.42%	4,437	0.6%	5,153	0.71%	6,206	0.8%	5,964	0.73%	6,619	0.76%	8,282	0.91%	10,555	1.19%	7,594	0.95%	9,422	1.07%	10,962	1.18%	14,190	1.47%	11,187	1.22%	17,121	2.07%	12,498	1.47%	14,082	1.7%	14,429	1.91%	15,501	2.19%	1,429	0.22%	1,056	0.17%	317	0.06%	0		0		0		0		0		0		0
權益總額	437,332	58.46%	455,237	59.01%	415,217	57.98%	456,400	59.45%	431,185	54.27%	403,585	46.19%	384,847	52.15%	394,948	54.74%	425,195	54.63%	420,472	51.13%	404,336	46.14%	407,300	44.99%	369,181	41.7%	282,249	35.34%	298,176	33.77%	371,991	40.09%	383,064	39.7%	352,006	38.52%	325,220	39.33%	380,205	44.74%	391,562	47.34%	370,938	49.11%	362,869	51.16%	348,774	54.75%	324,385	52.36%	295,662	54.98%	283,155	55.48%	298,158	63.16%	255,178	61.83%	244,879	59.87%	236,214	57.06%	221,867	54.92%	215,252	55.67%	0		0		0		0
負債及權益總計	748,127	100%	771,508	100%	716,127	100%	767,706	100%	794,585	100%	873,758	100%	737,933	100%	721,441	100%	778,329	100%	822,334	100%	876,414	100%	905,281	100%	885,422	100%	798,615	100%	883,056	100%	927,954	100%	964,915	100%	913,864	100%	826,969	100%	849,721	100%	827,178	100%	755,259	100%	709,231	100%	637,025	100%	619,564	100%	537,744	100%	510,418	100%	472,091	100%	412,691	100%	409,015	100%	414,011	100%	404,005	100%	386,682	100%	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%	0.14	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

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

特昇-KY(6616) 截至2024年第1季「流動資產」總計約為NT$5.23億元，相較上一季減少約NT$-2,338萬元、相較去年年末減少約NT$-2,338萬元

特昇-KY(6616) 2024年第1季財報顯示公司「流動資產」總計約NT$5.23億元、約佔整體資產的68.15%。

對比上一季

上一季流動資產總計約NT$5.47億元、約佔整體資產的68.79%。今年第1季相較上一季減少約NT$-2,338萬元。

對比去年年末

去年年末流動資產則為NT$5.47億元、約佔整體資產的68.79%。今年第1季相較去年年末減少約NT$-2,338萬元。

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	523,201	68.15%	546,584	68.79%	623,409	71.35%	492,519	66.74%	463,336	64.22%	499,777	64.21%	556,910	67.72%	606,680	69.22%	654,294	72.28%	640,644	72.35%	530,756	66.46%	606,983	68.74%	640,223	68.99%	670,779	69.52%	640,335	70.07%	546,998	66.14%	563,985	66.37%	552,737	66.82%	549,475	72.75%	505,898	71.33%	453,669	71.22%	471,074	76.03%	404,049	75.14%	391,481	76.70%	351,648	74.49%	299,650	72.61%	299,894	73.32%	307,312	74.23%	301,844	74.71%	279,311	72.23%

非流動資產

特昇-KY(6616) 截至2023年第2季「非流動資產」總計約為NT$2.45億元，相較上一季減少約NT$-1,269萬元、相較去年年末減少約NT$-3,314萬元

特昇-KY(6616) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.45億元、約佔整體資產的33.26%。

對比上一季

上一季非流動資產總計約NT$2.58億元、約佔整體資產的35.78%。今年第2季相較上一季減少約NT$-1,269萬元。

對比去年年末

去年年末非流動資產則為NT$2.79億元、約佔整體資產的35.79%。今年第2季相較去年年末減少約NT$-3,314萬元。

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	245,414	33.26%	258,105	35.78%	278,552	35.79%	265,424	32.28%	269,734	30.78%	250,987	27.72%	244,778	27.65%	267,859	33.54%	276,073	31.26%	287,731	31.01%	294,136	30.48%	273,529	29.93%	279,971	33.86%	285,736	33.63%	274,441	33.18%	205,784	27.25%	203,333	28.67%	183,356	28.78%	148,490	23.97%	133,695	24.86%	118,937	23.30%	120,443	25.51%	113,041	27.39%	109,121	26.68%	106,699	25.77%	102,161	25.29%	107,371	27.77%

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合併資產負債表

流動資產

非流動資產

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