6728
143
TWD-0.50 (-0.35%)
2025.04.02收盤
上洋－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2018/06/30 | 截至2017/12/31 | 截至2016/12/31 | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 現金及約當現金 | 301,171 | 9% | 198,772 | 6.12% | 68,731 | 2.3% | 52,809 | 1.83% | 61,652 | 3.15% | 57,253 | 2.66% | 37,600 | 1.96% | 59,029 | 3.1% | 131,500 | 7.76% | 76,603 | 5% | 159,370 | 9.92% | 311,434 | 19.28% | 148,457 | 12.05% | 163,742 | 14.47% | 146,676 | 12.5% | 133,162 | 11.59% | 144,572 | 14.01% | 86,118 | 8.42% | 33,729 | 3.3% | 34,084 | 3.21% | 36,891 | 3.83% | 46,987 | 4.55% | 13,713 | 1.4% | 23,487 | 2.58% | 10,459 | 1.41% | 13,900 | 12,867 | 2.14% | 7,605 | ||
| 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 | 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 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0 | 0 | 11,500 | 0.4% | 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 | 15,115 | 0.45% | 18,760 | 0.58% | 27,921 | 0.93% | 15,087 | 0.52% | 11,820 | 0.6% | 13,169 | 0.61% | 18,954 | 0.99% | 17,310 | 0.91% | 25,758 | 1.52% | 4,496 | 0.29% | 14,711 | 0.92% | 16,798 | 1.04% | 20,774 | 1.69% | 5,014 | 0.44% | 14,935 | 1.27% | 9,283 | 0.81% | 8,790 | 0.85% | 8,437 | 0.82% | 11,726 | 1.15% | 5,649 | 0.53% | 9,170 | 0.95% | 3,559 | 0.34% | 7,223 | 0.74% | 2,737 | 0.3% | 27,507 | 3.7% | 10,976 | 6,790 | 1.13% | 2,978 | ||
| 應收帳款淨額 | 411,159 | 12.29% | 411,432 | 12.66% | 297,990 | 9.97% | 330,031 | 11.43% | 284,233 | 14.51% | 268,822 | 12.48% | 262,862 | 13.7% | 257,036 | 13.48% | 165,185 | 9.75% | 182,464 | 11.92% | 288,071 | 17.93% | 238,557 | 14.77% | 149,490 | 12.13% | 155,994 | 13.79% | 178,797 | 15.24% | 154,363 | 13.43% | 101,791 | 9.87% | 105,208 | 10.28% | 105,944 | 10.35% | 97,641 | 9.2% | 87,843 | 9.12% | 61,885 | 5.99% | 72,247 | 7.37% | 71,874 | 7.9% | 37,262 | 5.01% | 69,904 | 38,989 | 6.48% | 28,150 | ||
| 其他應收款 | 20 | 0% | 3 | 0% | 3 | 0% | 1 | 0% | 39 | 0% | 2 | 0% | 14,678 | 0.76% | 229 | 0.01% | 18 | 0% | 3 | 0% | 28 | 0% | 7 | 0% | 17 | 0% | 26 | 0% | 0 | 0% | 468 | 0.04% | 589 | 0.06% | 975 | 0.1% | 5,508 | 0.54% | 1,422 | 0.13% | 1,368 | 0.14% | 444 | 0.04% | 0 | 0% | 11,259 | 1.24% | 8,857 | 1.19% | 0 | |||||
| 存貨 | 806,404 | 24.11% | 844,586 | 26% | 877,984 | 29.39% | 869,193 | 30.09% | 622,879 | 31.8% | 833,602 | 38.71% | 919,509 | 47.91% | 966,481 | 50.68% | 757,435 | 44.72% | 672,581 | 43.93% | 613,511 | 38.19% | 638,654 | 39.53% | 489,238 | 39.71% | 388,025 | 34.29% | 395,750 | 33.73% | 432,787 | 37.66% | 334,765 | 32.45% | 389,869 | 38.11% | 438,433 | 42.85% | 482,377 | 45.44% | 388,233 | 40.31% | 453,659 | 43.93% | 413,341 | 42.19% | 338,991 | 37.28% | 304,664 | 40.99% | 186,894 | 151,627 | 25.19% | 97,413 | ||
| 預付款項 | 100,107 | 2.99% | 70,892 | 2.18% | 42,438 | 1.42% | 35,329 | 1.22% | 37,207 | 1.9% | 77,300 | 3.59% | 60,623 | 3.16% | 49,730 | 2.61% | 60,538 | 3.57% | 48,371 | 3.16% | 39,472 | 2.46% | 53,182 | 3.29% | 52,578 | 4.27% | 48,522 | 4.29% | 44,516 | 3.79% | 31,528 | 2.74% | 50,840 | 4.93% | 28,749 | 2.81% | 27,159 | 2.65% | 31,975 | 3.01% | 24,184 | 2.51% | 28,681 | 2.78% | 39,354 | 4.02% | 36,875 | 4.06% | 16,821 | 2.26% | 50,756 | 49,121 | 8.16% | 47,364 | ||
| 其他流動資產 | 175 | 0.01% | 183 | 0.01% | 247 | 0.01% | 99 | 0% | 101 | 0.01% | 90 | 0% | 180 | 0.01% | 218 | 0.01% | 208 | 0.01% | 215 | 0.01% | 815 | 0.05% | 1,152 | 0.07% | 2,543 | 0.21% | 58 | 0.01% | 74 | 0.01% | 42 | 0% | 47 | 0% | 54 | 0.01% | 25 | 0% | 38 | 0% | 4,468 | 0.46% | 130 | 0.01% | 1,223 | 0.12% | 76 | 0.01% | 2,255 | 0.3% | 5,041 | 1,719 | 0.29% | 6,596 | ||
| 流動資產合計 | 1,634,151 | 48.85% | 1,544,628 | 47.55% | 1,315,314 | 44.02% | 1,314,049 | 45.49% | 1,017,931 | 51.96% | 1,250,238 | 58.05% | 1,326,496 | 69.11% | 1,361,508 | 71.4% | 1,153,050 | 68.07% | 996,583 | 65.09% | 1,115,978 | 69.46% | 1,259,784 | 77.98% | 863,097 | 70.06% | 761,381 | 67.29% | 790,786 | 67.4% | 761,633 | 66.27% | 641,394 | 62.17% | 619,410 | 60.55% | 622,524 | 60.84% | 653,186 | 61.53% | 552,157 | 57.32% | 595,345 | 57.65% | 547,101 | 55.84% | 485,299 | 53.37% | 407,825 | 54.87% | 337,471 | 261,113 | 43.38% | 190,106 | ||
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 採用權益法之投資 | 2,239 | 0.07% | 1,050 | 0.03% | 1,175 | 0.04% | 1,324 | 0.05% | 1,477 | 0.08% | 2,109 | 0.1% | 1,869 | 0.1% | 1,966 | 0.1% | 0 | 0% | 0 | 0% | 314 | 0.02% | 1,033 | 0.06% | 1,488 | 0.12% | ||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 1,433,164 | 42.84% | 1,404,527 | 43.23% | 1,396,988 | 46.76% | 1,321,527 | 45.75% | 713,153 | 36.41% | 677,127 | 31.44% | 338,098 | 17.62% | 343,178 | 18% | 340,833 | 20.12% | 336,163 | 21.95% | 327,172 | 20.36% | 231,216 | 14.31% | 240,339 | 19.51% | 241,934 | 21.38% | 250,871 | 21.38% | 262,791 | 22.87% | 271,237 | 26.29% | 278,950 | 27.27% | 274,059 | 26.78% | 286,133 | 26.96% | 288,313 | 29.93% | 312,058 | 30.22% | 300,555 | 30.68% | 306,696 | 33.73% | 305,396 | 41.09% | 309,311 | 318,115 | 52.85% | 304,244 | ||
| 使用權資產 | 110,924 | 3.32% | 119,699 | 3.68% | 107,856 | 3.61% | 110,908 | 3.84% | 106,461 | 5.43% | 91,771 | 4.26% | 92,836 | 4.84% | 83,356 | 4.37% | 87,726 | 5.18% | 87,784 | 5.73% | 86,467 | 5.38% | 54,951 | 3.4% | 57,527 | 4.67% | 60,221 | 5.32% | 63,311 | 5.4% | 64,502 | 5.61% | 65,532 | 6.35% | 66,859 | 6.54% | 70,104 | 6.85% | 74,048 | 6.98% | 77,909 | 8.09% | 78,885 | 7.64% | 77,760 | 7.94% | 78,926 | 8.68% | 0 | 0 | ||||||
| 無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | ||||||||||||||||||||||||||||
| 遞延所得稅資產 | 38,821 | 1.16% | 54,461 | 1.68% | 48,669 | 1.63% | 41,483 | 1.44% | 30,790 | 1.57% | 47,175 | 2.19% | 41,244 | 2.15% | 33,056 | 1.73% | 21,360 | 1.26% | 40,775 | 2.66% | 38,061 | 2.37% | 31,545 | 1.95% | 34,472 | 2.8% | 30,863 | 2.73% | 29,331 | 2.5% | 23,640 | 2.06% | 18,307 | 1.77% | 24,319 | 2.38% | 23,227 | 2.27% | 17,000 | 1.6% | 14,248 | 1.48% | 15,426 | 1.49% | 12,296 | 1.25% | 10,968 | 1.21% | 7,579 | 1.02% | 8,623 | 5,633 | 0.94% | 4,025 | ||
| 其他非流動資產 | 125,956 | 3.77% | 124,403 | 3.83% | 117,849 | 3.94% | 99,132 | 3.43% | 89,125 | 4.55% | 85,195 | 3.96% | 118,824 | 6.19% | 83,873 | 4.4% | 90,876 | 5.37% | 69,895 | 4.56% | 38,674 | 2.41% | 36,951 | 2.29% | 34,979 | 2.84% | 37,086 | 3.28% | 38,988 | 3.32% | 36,717 | 3.19% | 35,287 | 3.42% | 33,428 | 3.27% | 33,292 | 3.25% | 31,125 | 2.93% | 30,588 | 3.18% | 30,982 | 3% | 42,064 | 4.29% | 27,436 | 3.02% | 22,501 | 3.03% | 18,211 | |||||
| 其他非流動資產－其他 | 125,956 | 3.77% | 124,403 | 3.83% | 117,849 | 3.94% | 99,132 | 3.43% | 89,125 | 4.55% | 85,195 | 3.96% | 118,824 | 6.19% | 83,873 | 4.4% | 90,876 | 5.37% | 69,895 | 4.56% | 38,674 | 2.41% | 36,951 | 2.29% | 34,979 | 2.84% | 37,086 | 3.28% | 38,988 | 3.32% | 36,717 | 3.19% | 35,287 | 3.42% | 33,428 | 3.27% | 33,292 | 3.25% | 31,125 | 2.93% | 30,588 | 3.18% | 30,982 | 3% | 42,064 | 4.29% | 27,436 | 3.02% | 22,501 | 3.03% | 18,211 | 17,041 | 2.83% | 13,426 | ||
| 非流動資產合計 | 1,711,104 | 51.15% | 1,704,140 | 52.45% | 1,672,537 | 55.98% | 1,574,374 | 54.51% | 941,006 | 48.04% | 903,377 | 41.95% | 592,871 | 30.89% | 545,429 | 28.6% | 540,795 | 31.93% | 534,617 | 34.91% | 490,688 | 30.54% | 355,696 | 22.02% | 368,805 | 29.94% | 370,104 | 32.71% | 382,501 | 32.6% | 387,650 | 33.73% | 390,363 | 37.83% | 403,556 | 39.45% | 400,682 | 39.16% | 408,306 | 38.47% | 411,058 | 42.68% | 437,351 | 42.35% | 432,675 | 44.16% | 424,026 | 46.63% | 335,476 | 45.13% | 336,145 | 340,789 | 56.62% | 321,695 | ||
| 資產總計 | 3,345,255 | 100% | 3,248,768 | 100% | 2,987,851 | 100% | 2,888,423 | 100% | 1,958,937 | 100% | 2,153,615 | 100% | 1,919,367 | 100% | 1,906,937 | 100% | 1,693,845 | 100% | 1,531,200 | 100% | 1,606,666 | 100% | 1,615,480 | 100% | 1,231,902 | 100% | 1,131,485 | 100% | 1,173,287 | 100% | 1,149,283 | 100% | 1,031,757 | 100% | 1,022,966 | 100% | 1,023,206 | 100% | 1,061,492 | 100% | 963,215 | 100% | 1,032,696 | 100% | 979,776 | 100% | 909,325 | 100% | 743,301 | 100% | 673,616 | 601,902 | 100% | 511,801 | ||
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 1,764 | 0.05% | 0 | 0% | 552,000 | 18.47% | 594,000 | 20.56% | 190,000 | 9.7% | 446,000 | 20.71% | 300,000 | 15.63% | 420,000 | 22.02% | 273,000 | 16.12% | 101,000 | 6.6% | 0 | 300,000 | 18.57% | 0 | 0 | 0% | 0 | 0% | 90,000 | 7.83% | 0 | 0% | 181,000 | 17.69% | 149,000 | 14.56% | 218,000 | 20.54% | 189,000 | 19.62% | 410,014 | 39.7% | 381,368 | 38.92% | 345,000 | 37.94% | 279,000 | 37.54% | 220,000 | 154,000 | 25.59% | 136,500 | ||||
| 合約負債－流動 | 53,048 | 1.59% | 45,340 | 1.4% | 34,669 | 1.16% | 30,836 | 1.07% | 24,697 | 1.26% | 16,150 | 0.75% | 18,280 | 0.95% | 17,465 | 0.92% | 22,898 | 1.35% | 22,249 | 1.45% | 25,589 | 1.59% | 17,242 | 1.07% | 17,293 | 1.4% | 18,566 | 1.64% | 15,322 | 1.31% | 14,530 | 1.26% | 25,759 | 2.5% | ||||||||||||||||||||||
| 應付票據 | 9,009 | 0.27% | 7,167 | 0.22% | 7,412 | 0.25% | 7,308 | 0.25% | 6,048 | 0.31% | 4,652 | 0.22% | 4,836 | 0.25% | 4,722 | 0.25% | 6,191 | 0.37% | 1,450 | 0.09% | 1,321 | 0.08% | 2,318 | 0.14% | 3,432 | 0.28% | 390 | 0.03% | 530 | 0.05% | 470 | 0.04% | 1,055 | 0.1% | 851 | 0.08% | 876 | 0.09% | 6,071 | 0.57% | 731 | 0.08% | 7,139 | 0.69% | 2,283 | 0.23% | 1,921 | 0.21% | 5,192 | 0.7% | 1,916 | 4,902 | 0.81% | 2,072 | ||
| 應付帳款 | 19,278 | 0.58% | 12,757 | 0.39% | 12,393 | 0.41% | 8,108 | 0.28% | 4,393 | 0.22% | 10,109 | 0.47% | 17,866 | 0.93% | 23,027 | 1.21% | 16,858 | 1% | 7,207 | 0.47% | 2,976 | 0.19% | 2,996 | 0.19% | 23,943 | 1.94% | 23,301 | 2.06% | 12,398 | 1.06% | 7,280 | 0.63% | 4,179 | 0.41% | 13,646 | 1.33% | 12,441 | 1.22% | 9,767 | 0.92% | 7,039 | 0.73% | 33,505 | 3.24% | 16,272 | 1.66% | 9,995 | 1.1% | 307 | 0.04% | 11,253 | 1,403 | 0.23% | 4,371 | ||
| 其他應付款 | 198,639 | 5.94% | 155,319 | 4.78% | 257,506 | 8.62% | 243,019 | 8.41% | 140,385 | 7.17% | 105,422 | 4.9% | 318,820 | 16.61% | 287,894 | 15.1% | 120,609 | 7.12% | 93,459 | 6.1% | 298,412 | 18.57% | 43,745 | 2.71% | 90,264 | 7.33% | 60,966 | 5.39% | 158,248 | 13.49% | 51,134 | 4.45% | 78,632 | 7.62% | 43,093 | 4.21% | 119,745 | 11.7% | 25,863 | 2.44% | 49,424 | 5.13% | 55,390 | 5.36% | 64,107 | 6.54% | 28,886 | 3.18% | 32,540 | 4.38% | 30,105 | |||||
| 本期所得稅負債 | 50,411 | 1.51% | 40,461 | 1.25% | 47,318 | 1.58% | 54,969 | 1.9% | 35,192 | 1.8% | 30,911 | 1.44% | 47,581 | 2.48% | 49,171 | 2.58% | 24,895 | 1.47% | 30,385 | 1.98% | 57,699 | 3.59% | 87,354 | 5.41% | 68,915 | 5.59% | 43,583 | 3.85% | 39,959 | 3.41% | 32,416 | 2.82% | 18,309 | 1.77% | 14,692 | 1.44% | 15,653 | 1.53% | 20,167 | 1.9% | 17,240 | 1.79% | 6,176 | 0.6% | 11,007 | 1.12% | 17,096 | 1.88% | 11,327 | 1.52% | 10,709 | 13,173 | 2.19% | 11,487 | ||
| 負債準備－流動 | 28,400 | 0.85% | 26,000 | 0.8% | 23,000 | 0.77% | 22,200 | 0.77% | 21,200 | 1.08% | 19,900 | 0.92% | 17,600 | 0.92% | 17,300 | 0.91% | 15,600 | 0.92% | 15,600 | 1.02% | 15,400 | 0.96% | 13,700 | 0.85% | 10,700 | 0.87% | 9,600 | 0.85% | 8,300 | 0.71% | 7,200 | 0.63% | 6,500 | 0.63% | 7,700 | 0.75% | 7,000 | 0.68% | 6,500 | 0.61% | 6,400 | 0.66% | 6,000 | 0.58% | 29,600 | 3.02% | 4,860 | 0.53% | 4,860 | 0.65% | 27,780 | 17,250 | 2.87% | 6,380 | ||
| 租賃負債－流動 | 37,379 | 1.12% | 38,162 | 1.17% | 34,063 | 1.14% | 33,182 | 1.15% | 31,240 | 1.59% | 28,562 | 1.33% | 27,867 | 1.45% | 24,043 | 1.26% | 23,727 | 1.4% | 22,013 | 1.44% | 19,194 | 1.19% | 13,308 | 0.82% | 13,447 | 1.09% | 14,130 | 1.25% | 14,794 | 1.26% | 15,100 | 1.31% | 15,379 | 1.49% | 15,194 | 1.49% | 15,557 | 1.52% | 16,225 | 1.53% | 16,641 | 1.73% | 15,368 | 1.49% | 13,401 | 1.37% | 15,126 | 1.66% | 0 | 0 | ||||||
| 其他流動負債 | 188,519 | 5.64% | 259,740 | 8% | 229,454 | 7.68% | 116,956 | 4.05% | 63,759 | 3.25% | 146,021 | 6.78% | 133,839 | 6.97% | 96,465 | 5.06% | 38,035 | 2.25% | 137,722 | 8.99% | 128,260 | 7.98% | 91,467 | 5.66% | 43,868 | 3.56% | 82,778 | 7.32% | 103,408 | 8.81% | 78,057 | 6.79% | 56,754 | 5.5% | 107,200 | 10.48% | 90,884 | 8.88% | 75,805 | 7.14% | 61,035 | 6.34% | 45,222 | 4.38% | 13,034 | 1.33% | 32,811 | 3.61% | 31,482 | 4.24% | 27,754 | |||||
| 一年或一營業週期內到期長期負債 | 65,000 | 1.94% | 65,000 | 2% | 65,000 | 2.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,333 | 1.22% | 26,667 | 2.32% | 26,667 | 2.58% | 26,667 | 2.61% | 26,667 | 2.61% | 26,667 | 2.51% | 26,667 | 2.77% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | ||||||||||||||
| 其他流動負債－其他 | 123,519 | 3.69% | 194,740 | 5.99% | 164,454 | 5.5% | 116,956 | 4.05% | 63,759 | 3.25% | 146,021 | 6.78% | 133,839 | 6.97% | 96,465 | 5.06% | 38,035 | 2.25% | 137,722 | 8.99% | 128,260 | 7.98% | 91,467 | 5.66% | 43,868 | 3.56% | 82,778 | 7.32% | 89,075 | 7.59% | 51,390 | 4.47% | 30,087 | 2.92% | 80,533 | 7.87% | 64,217 | 6.28% | 49,138 | 4.63% | 34,368 | 3.57% | 45,222 | 4.38% | 13,034 | 1.33% | 32,811 | 3.61% | 31,482 | 4.24% | 27,754 | 17,616 | 2.93% | 11,760 | ||
| 流動負債合計 | 586,447 | 17.53% | 584,946 | 18.01% | 1,197,815 | 40.09% | 1,110,578 | 38.45% | 516,914 | 26.39% | 807,727 | 37.51% | 886,689 | 46.2% | 940,087 | 49.3% | 541,813 | 31.99% | 431,085 | 28.15% | 548,851 | 34.16% | 572,130 | 35.42% | 271,862 | 22.07% | 253,314 | 22.39% | 352,959 | 30.08% | 296,187 | 25.77% | 206,567 | 20.02% | 383,376 | 37.48% | 411,156 | 40.18% | 378,398 | 35.65% | 347,510 | 36.08% | 578,814 | 56.05% | 531,072 | 54.2% | 455,695 | 50.11% | 364,708 | 49.07% | 329,517 | 265,900 | 44.18% | 230,345 | ||
| 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 | ||||||||||||||||||||||||||||
| 長期借款 | 720,000 | 21.52% | 720,000 | 22.16% | 720,000 | 24.1% | 785,000 | 27.18% | 337,000 | 17.2% | 337,000 | 15.65% | 65,000 | 3.39% | 65,000 | 3.41% | 65,000 | 3.84% | 65,000 | 4.25% | 65,000 | 4.05% | 0 | 0% | 0 | 0% | 0 | 0% | 7,167 | 0.61% | 20,000 | 1.74% | 26,667 | 2.58% | 33,333 | 3.26% | 40,000 | 3.91% | 46,667 | 4.4% | 53,333 | 5.54% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | |||||||
| 租賃負債－非流動 | 77,819 | 2.33% | 85,266 | 2.62% | 77,430 | 2.59% | 81,271 | 2.81% | 78,674 | 4.02% | 66,611 | 3.09% | 68,328 | 3.56% | 62,618 | 3.28% | 67,258 | 3.97% | 68,974 | 4.5% | 69,644 | 4.33% | 43,970 | 2.72% | 46,297 | 3.76% | 48,158 | 4.26% | 50,431 | 4.3% | 51,167 | 4.45% | 51,749 | 5.02% | 53,083 | 5.19% | 55,777 | 5.45% | 58,851 | 5.54% | 62,079 | 6.44% | 64,095 | 6.21% | 64,692 | 6.6% | 63,901 | 7.03% | 0 | 0 | ||||||
| 其他非流動負債 | 10,307 | 0.31% | 10,197 | 0.31% | 10,442 | 0.35% | 10,809 | 0.37% | 12,477 | 0.64% | 10,329 | 0.48% | 10,174 | 0.53% | 10,134 | 0.53% | 11,094 | 0.65% | 10,108 | 0.66% | 10,091 | 0.63% | 10,073 | 0.62% | 10,059 | 0.82% | 13,690 | 1.21% | 13,719 | 1.17% | 13,655 | 1.19% | 13,796 | 1.34% | 13,125 | 1.28% | 13,021 | 1.27% | 12,930 | 1.22% | 12,896 | 1.34% | 15,163 | 1.47% | 15,046 | 1.54% | 14,952 | 1.64% | 14,858 | 2% | 13,928 | |||||
| 淨確定福利負債-非流動 | 10,087 | 0.3% | 9,977 | 0.31% | 9,934 | 0.33% | 9,836 | 0.34% | 11,453 | 0.58% | 10,244 | 0.48% | 10,148 | 0.53% | 10,108 | 0.53% | 11,068 | 0.65% | 10,070 | 0.66% | 10,053 | 0.63% | 10,035 | 0.62% | 10,017 | 0.81% | 13,648 | 1.21% | 13,677 | 1.17% | 13,595 | 1.18% | 13,736 | 1.33% | 12,915 | 1.26% | 12,823 | 1.25% | 12,732 | 1.2% | 13,616 | 1.32% | 13,522 | 1.38% | 13,428 | 1.48% | 13,334 | 1.79% | 12,408 | |||||||
| 存入保證金 | 220 | 0.01% | 225 | 0.01% | 215 | 0.01% | 85 | 0% | 26 | 0% | 26 | 0% | 26 | 0% | 38 | 0% | 38 | 0% | 38 | 0% | 42 | 0% | 42 | 0% | 42 | 0% | 60 | 0.01% | 60 | 0.01% | 210 | 0.02% | 198 | 0.02% | 198 | 0.02% | 1,547 | 0.15% | 1,524 | 0.16% | 1,524 | 0.17% | 1,524 | 0.21% | 1,520 | 1,567 | 0.26% | 3,088 | ||||||||
| 非流動負債合計 | 808,126 | 24.16% | 815,463 | 25.1% | 807,872 | 27.04% | 877,080 | 30.37% | 428,151 | 21.86% | 413,940 | 19.22% | 143,502 | 7.48% | 137,839 | 7.23% | 143,430 | 8.47% | 144,082 | 9.41% | 144,735 | 9.01% | 54,043 | 3.35% | 56,356 | 4.57% | 61,848 | 5.47% | 71,317 | 6.08% | 84,822 | 7.38% | 92,212 | 8.94% | 99,541 | 9.73% | 108,798 | 10.63% | 118,448 | 11.16% | 128,308 | 13.32% | 79,258 | 7.67% | 79,738 | 8.14% | 78,853 | 8.67% | 14,858 | 2% | 13,928 | 13,964 | 2.32% | 16,087 | ||
| 負債總計 | 1,394,573 | 41.69% | 1,400,409 | 43.11% | 2,005,687 | 67.13% | 1,987,658 | 68.81% | 945,065 | 48.24% | 1,221,667 | 56.73% | 1,030,191 | 53.67% | 1,077,926 | 56.53% | 685,243 | 40.45% | 575,167 | 37.56% | 693,586 | 43.17% | 626,173 | 38.76% | 328,218 | 26.64% | 315,162 | 27.85% | 424,276 | 36.16% | 381,009 | 33.15% | 298,779 | 28.96% | 482,917 | 47.21% | 519,954 | 50.82% | 496,846 | 46.81% | 475,818 | 49.4% | 658,072 | 63.72% | 610,810 | 62.34% | 534,548 | 58.79% | 379,566 | 51.06% | 343,445 | 279,864 | 46.5% | 246,432 | ||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 301,100 | 9% | 300,000 | 9.23% | 230,000 | 7.7% | 230,000 | 7.96% | 230,000 | 11.74% | 230,000 | 10.68% | 230,000 | 11.98% | 230,000 | 12.06% | 230,000 | 13.58% | 230,000 | 15.02% | 230,000 | 14.32% | 230,000 | 14.24% | 230,000 | 18.67% | 230,000 | 20.33% | 230,000 | 19.6% | 230,000 | 20.01% | 230,000 | 22.29% | 200,200 | 19.57% | 200,200 | 19.57% | 200,200 | 18.86% | 182,000 | 18.9% | 182,000 | 17.62% | 182,000 | 18.58% | 182,000 | 20.01% | 182,000 | 24.49% | 182,000 | 182,000 | 30.24% | 182,000 | ||
| 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 | 0% | 0 | 0 | ||||||||||||||||||||||||||||
| 股本合計 | 301,100 | 9% | 300,000 | 9.23% | 230,000 | 7.7% | 230,000 | 7.96% | 230,000 | 11.74% | 230,000 | 10.68% | 230,000 | 11.98% | 230,000 | 12.06% | 230,000 | 13.58% | 230,000 | 15.02% | 230,000 | 14.32% | 230,000 | 14.24% | 230,000 | 18.67% | 230,000 | 20.33% | 230,000 | 19.6% | 230,000 | 20.01% | 230,000 | 22.29% | 200,200 | 19.57% | 200,200 | 19.57% | 200,200 | 18.86% | 182,000 | 18.9% | 182,000 | 17.62% | 182,000 | 18.58% | 182,000 | 20.01% | 182,000 | 24.49% | 182,000 | 182,000 | 30.24% | 182,000 | ||
| 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 | ||||||||||||||||||||||||||||
| 資本公積合計 | 897,277 | 26.82% | 898,377 | 27.65% | 178,544 | 5.98% | 178,544 | 6.18% | 178,544 | 9.11% | 178,544 | 8.29% | 178,544 | 9.3% | 178,544 | 9.36% | 178,544 | 10.54% | 178,544 | 11.66% | 178,544 | 11.11% | 178,544 | 11.05% | 178,544 | 14.49% | 178,544 | 15.78% | 178,544 | 15.22% | 178,544 | 15.54% | 178,544 | 17.3% | 60,060 | 5.87% | 60,060 | 5.87% | 60,060 | 5.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |||||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 124,491 | 3.72% | 124,491 | 3.83% | 124,491 | 4.17% | 100,953 | 3.5% | 100,953 | 5.15% | 100,953 | 4.69% | 100,953 | 5.26% | 69,762 | 3.66% | 69,762 | 4.12% | 69,762 | 4.56% | 69,762 | 4.34% | 42,800 | 2.65% | 42,800 | 3.47% | 42,800 | 3.78% | 42,800 | 3.65% | 32,468 | 2.83% | 32,468 | 3.15% | 32,468 | 3.17% | 32,468 | 3.17% | 19,257 | 1.81% | 19,257 | 2% | 19,257 | 1.86% | 19,257 | 1.97% | 15,020 | 1.65% | 15,020 | 2.02% | 15,020 | |||||
| 未分配盈餘（或待彌補虧損） | 632,791 | 18.92% | 533,201 | 16.41% | 446,788 | 14.95% | 388,896 | 13.46% | 501,998 | 25.63% | 420,025 | 19.5% | 377,243 | 19.65% | 348,220 | 18.26% | 527,804 | 31.16% | 475,301 | 31.04% | 432,343 | 26.91% | 534,973 | 33.12% | 449,379 | 36.48% | 362,617 | 32.05% | 295,635 | 25.2% | 322,219 | 28.04% | 287,177 | 27.83% | 242,212 | 23.68% | 203,928 | 19.93% | 278,144 | 26.2% | 277,145 | 28.77% | 162,549 | 15.74% | 167,847 | 17.13% | 177,743 | 19.55% | 133,145 | |||||||
| 保留盈餘合計 | 757,282 | 22.64% | 657,692 | 20.24% | 571,279 | 19.12% | 489,849 | 16.96% | 602,951 | 30.78% | 520,978 | 24.19% | 478,196 | 24.91% | 417,982 | 21.92% | 597,566 | 35.28% | 545,063 | 35.6% | 502,105 | 31.25% | 578,254 | 35.79% | 492,660 | 39.99% | 405,898 | 35.87% | 338,916 | 28.89% | 354,687 | 30.86% | 319,645 | 30.98% | 274,680 | 26.85% | 236,396 | 23.1% | 297,403 | 28.02% | 296,404 | 30.77% | 181,808 | 17.61% | 187,106 | 19.1% | 192,763 | 21.2% | 181,737 | 24.45% | 148,165 | 140,038 | 23.27% | 83,369 | ||
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (4,977) | -0.15% | (7,710) | -0.24% | 2,341 | 0.08% | 2,372 | 0.08% | 2,377 | 0.12% | 2,426 | 0.11% | 2,436 | 0.13% | 2,485 | 0.13% | 2,492 | 0.15% | 2,426 | 0.16% | 2,431 | 0.15% | 2,509 | 0.16% | 2,480 | 0.2% | 1,881 | 0.17% | 1,551 | 0.13% | 298 | 0.03% | (481) | -0.05% | (640) | -0.06% | (365) | -0.04% | (801) | -0.08% | 26 | 0% | (148) | -0.01% | (140) | -0.01% | 14 | 0% | (2) | 0% | 6 | 0 | 0% | 0 | ||
| 歸屬於母公司業主之權益合計 | 1,950,682 | 58.31% | 1,848,359 | 56.89% | 982,164 | 32.87% | 900,765 | 31.19% | 1,013,872 | 51.76% | 931,948 | 43.27% | 889,176 | 46.33% | 829,011 | 43.47% | 1,008,602 | 59.55% | 956,033 | 62.44% | 913,080 | 56.83% | 989,307 | 61.24% | 903,684 | 73.36% | 816,323 | 72.15% | 749,011 | 63.84% | 763,529 | 66.44% | 727,708 | 70.53% | 534,300 | 52.23% | 496,291 | 48.5% | 556,862 | 52.46% | 478,430 | 49.67% | 363,660 | 35.21% | 368,966 | 37.66% | 374,777 | 41.21% | 363,735 | 48.94% | 330,171 | |||||
| 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% | 4,745 | 0.41% | 5,270 | 0.51% | 5,749 | 0.56% | 6,961 | 0.68% | 7,784 | 0.73% | 8,967 | 0.93% | 10,964 | 1.06% | 0 | 0 | 0% | 0 | 0 | |||||||||||||||
| 權益總額 | 1,950,682 | 58.31% | 1,848,359 | 56.89% | 982,164 | 32.87% | 900,765 | 31.19% | 1,013,872 | 51.76% | 931,948 | 43.27% | 889,176 | 46.33% | 829,011 | 43.47% | 1,008,602 | 59.55% | 956,033 | 62.44% | 913,080 | 56.83% | 989,307 | 61.24% | 903,684 | 73.36% | 816,323 | 72.15% | 749,011 | 63.84% | 768,274 | 66.85% | 732,978 | 71.04% | 540,049 | 52.79% | 503,252 | 49.18% | 564,646 | 53.19% | 487,397 | 50.6% | 374,624 | 36.28% | 368,966 | 37.66% | 374,777 | 41.21% | 363,735 | 48.94% | 330,171 | 322,038 | 53.5% | 265,369 | ||
| 負債及權益總計 | 3,345,255 | 100% | 3,248,768 | 100% | 2,987,851 | 100% | 2,888,423 | 100% | 1,958,937 | 100% | 2,153,615 | 100% | 1,919,367 | 100% | 1,906,937 | 100% | 1,693,845 | 100% | 1,531,200 | 100% | 1,606,666 | 100% | 1,615,480 | 100% | 1,231,902 | 100% | 1,131,485 | 100% | 1,173,287 | 100% | 1,149,283 | 100% | 1,031,757 | 100% | 1,022,966 | 100% | 1,023,206 | 100% | 1,061,492 | 100% | 963,215 | 100% | 1,032,696 | 100% | 979,776 | 100% | 909,325 | 100% | 743,301 | 100% | 673,616 | 601,902 | 100% | 511,801 | ||
| 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 | ||
| 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 | ||
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
上洋(6728) 截至2024年第1季「流動資產」總計約為NT$13.14億元，相較上一季增加約NT$2.96億元、相較去年年末增加約NT$2.96億元
上洋(6728) 2024年第1季財報顯示公司「流動資產」總計約NT$13.14億元、約佔整體資產的45.49%。
對比上一季
上一季流動資產總計約NT$10.18億元、約佔整體資產的51.96%。今年第1季相較上一季增加約NT$2.96億元。
對比去年年末
去年年末流動資產則為NT$10.18億元、約佔整體資產的51.96%。今年第1季相較去年年末增加約NT$2.96億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,314,049 | 45.49% | 1,017,931 | 51.96% | 1,250,238 | 58.05% | 1,326,496 | 69.11% | 1,361,508 | 71.40% | 1,153,050 | 68.07% | 996,583 | 65.09% | 1,115,978 | 69.46% | 1,259,784 | 77.98% | 863,097 | 70.06% | 761,381 | 67.29% | 790,786 | 67.40% | 761,633 | 66.27% | 641,394 | 62.17% | 619,410 | 60.55% | 622,524 | 60.84% | 653,186 | 61.53% | 552,157 | 57.32% | 547,101 | 55.84% | 407,825 | 54.87% | ||||||||||||||||||||||||||||||||||||||||
非流動資產
上洋(6728) 截至2023年第2季「非流動資產」總計約為NT$5.93億元，相較上一季增加約NT$4,744萬元、相較去年年末增加約NT$5,208萬元
上洋(6728) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.93億元、約佔整體資產的30.89%。
對比上一季
上一季非流動資產總計約NT$5.45億元、約佔整體資產的28.60%。今年第2季相較上一季增加約NT$4,744萬元。
對比去年年末
去年年末非流動資產則為NT$5.41億元、約佔整體資產的31.93%。今年第2季相較去年年末增加約NT$5,208萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 592,871 | 30.89% | 545,429 | 28.60% | 540,795 | 31.93% | 534,617 | 34.91% | 490,688 | 30.54% | 355,696 | 22.02% | 368,805 | 29.94% | 370,104 | 32.71% | 382,501 | 32.60% | 387,650 | 33.73% | 390,363 | 37.83% | 403,556 | 39.45% | 400,682 | 39.16% | 408,306 | 38.47% | 411,058 | 42.68% | 432,675 | 44.16% | 335,476 | 45.13% | ||||||||||||||||||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
