2049

TWD

-6.50 (-2.03%)

2026.07.24收盤

上銀－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/03/31		截至2013/03/31		截至2012/03/31
(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	%
資產
流動資產
現金及約當現金	8,062,146	14.71%	7,580,268	14.59%	8,335,616	15.69%	6,066,981	11.55%	3,046,992	6.23%	1,947,553	4.1%	2,556,654	5.15%	2,990,436	7.33%	2,556,390	7.73%	1,719,658	5.15%	2,042,348	6.63%	1,782,238	6.16%	819,667	3.24%	1,343,896	5.98%
透過損益按公允價值衡量之金融資產-流動	525	0%	143	0%	293	0%	0	0%	1,432	0%	3,890	0.01%	1,541	0%	1,764	0%	7,326	0.02%	3,140	0.01%	6,710	0.02%	82	0%	983	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	0%	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	392,933	0.72%	398,952	0.77%	611,604	1.15%	972,938	1.85%	1,370,589	2.8%	430,483	0.91%	772,648	1.56%	909,464	2.23%	430,447	1.3%	509,347	1.52%	181,730	0.59%	128,876	0.45%	143,854	0.57%	221,638	0.99%
應收票據-關係人淨額	272	0%	522	0%	543	0%	600	0%	2,077	0%	402	0%	2,369	0%	814	0%	3,744	0.01%	993	0%	234	0%	56,325	0.19%	21,468	0.08%	15,385	0.07%
應收帳款淨額	3,910,648	7.14%	3,084,125	5.94%	2,918,675	5.49%	3,788,357	7.21%	4,725,673	9.67%	4,049,319	8.53%	4,416,982	8.9%	4,010,348	9.82%	3,566,910	10.79%	4,678,242	14.01%	5,544,983	18.01%	5,019,953	17.34%	4,274,404	16.92%	3,086,990	13.74%
應收帳款-關係人淨額	315	0%	36,733	0.07%	32,377	0.06%	39,699	0.08%	22,370	0.05%	58,248	0.12%	25,602	0.05%	34,628	0.08%	25,582	0.08%	33,516	0.1%	26,259	0.09%	24,753	0.09%	26,020	0.1%	39,124	0.17%
存貨	7,240,181	13.21%	7,325,772	14.1%	8,720,071	16.42%	8,639,669	16.45%	6,407,106	13.11%	7,519,598	15.85%	8,958,737	18.05%	6,269,293	15.36%	4,288,476	12.97%	5,758,343	17.24%	4,412,024	14.33%	4,315,331	14.91%	4,038,427	15.98%	3,724,587	16.58%
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	734,981	1.34%	608,494	1.17%	498,726	0.94%	675,748	1.29%	543,194	1.11%	490,925	1.03%	651,099	1.31%	690,257	1.69%	529,106	1.6%	1,024,528	3.07%	862,508	2.8%	465,789	1.61%	241,110	0.95%	191,449	0.85%
流動資產合計	20,342,001	37.13%	19,035,009	36.63%	21,117,905	39.76%	20,183,992	38.42%	16,119,433	32.98%	14,500,418	30.56%	17,385,632	35.04%	14,907,004	36.52%	11,407,981	34.51%	13,727,767	41.1%	13,076,796	42.47%	11,793,347	40.74%	9,565,933	37.86%	8,623,069	38.37%
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	1,371,664	2.5%	958,198	1.84%	1,054,744	1.99%	1,319,486	2.51%	1,573,953	3.22%	736,349	1.55%	1,317,581	2.66%	494,872	1.21%
採用權益法之投資	387,164	0.71%	376,547	0.72%	337,497	0.64%	266,341	0.51%	223,573	0.46%	196,587	0.41%	184,326	0.37%	161,564	0.4%	139,109	0.42%	129,685	0.39%	359,511	1.17%	103,732	0.36%	84,944	0.34%	74,062	0.33%
不動產、廠房及設備	29,717,907	54.24%	28,595,686	55.03%	27,727,477	52.2%	27,385,748	52.13%	27,672,403	56.61%	28,252,466	59.55%	25,848,038	52.09%	22,307,278	54.65%	18,142,801	54.89%	16,335,100	48.9%	15,323,465	49.76%	13,848,946	47.84%	12,614,715	49.93%	11,479,761	51.09%
使用權資產	634,689	1.16%	726,652	1.4%	632,771	1.19%	709,426	1.35%	712,803	1.46%	790,462	1.67%	881,904	1.78%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	294,144	0.54%	256,163	0.49%	256,163	0.48%	256,163	0.49%	256,163	0.52%	256,163	0.54%	256,163	0.52%	177,915	0.44%	192,388	0.58%	192,388	0.58%	0	0%	0	0%	15,713	0.06%	13,145	0.06%
商譽	294,144	0.54%	256,163	0.49%	256,163	0.48%									177,915	0.44%	192,388	0.58%	192,388	0.58%					15,713	0.06%	13,145	0.06%
遞延所得稅資產	419,431	0.77%	465,688	0.9%	534,966	1.01%	631,740	1.2%	421,220	0.86%	382,031	0.81%	436,282	0.88%	324,570	0.8%	273,840	0.83%	195,422	0.59%	184,009	0.6%	117,281	0.41%	197,768	0.78%	144,809	0.64%
其他非流動資產	1,623,647	2.96%	1,550,324	2.98%	1,451,103	2.73%	1,777,219	3.38%	1,896,361	3.88%	2,327,116	4.9%	3,304,668	6.66%	2,443,439	5.99%	2,539,354	7.68%	2,455,620	7.35%	1,495,407	4.86%	2,721,495	9.4%	2,419,924	9.58%	1,733,427	7.71%
預付設備款	1,161,886	2.12%	1,184,177	2.28%	1,084,777	2.04%	1,407,176	2.68%	1,581,957	3.24%	2,077,454	4.38%	3,061,233	6.17%	2,070,917	5.07%	2,298,309	6.95%	2,006,571	6.01%	1,139,345	3.7%	2,342,906	8.09%	2,293,497	9.08%	1,487,542	6.62%
存出保證金	91,670	0.17%	107,285	0.21%	101,122	0.19%	97,851	0.19%	94,001	0.19%	71,258	0.15%	79,057	0.16%	68,139	0.17%	79,937	0.24%	101,751	0.3%	38,768	0.13%	299,058	1.03%	16,310	0.06%	207,622	0.92%
其他非流動資產-其他	370,091	0.68%	258,862	0.5%	265,204	0.5%	272,192	0.52%	220,403	0.45%	178,404	0.38%	164,378	0.33%	131,914	0.32%	80,109	0.24%	253,945	0.76%	220,592	0.72%	79,531	0.27%	110,117	0.44%	38,263	0.17%
非流動資產合計	34,448,646	62.87%	32,929,258	63.37%	31,997,577	60.24%	32,348,996	61.58%	32,759,365	67.02%	32,944,080	69.44%	32,234,584	64.96%	25,912,441	63.48%	21,644,875	65.49%	19,674,512	58.9%	17,717,309	57.53%	17,155,683	59.26%	15,698,984	62.14%	13,848,035	61.63%
資產總計	54,790,647	100%	51,964,267	100%	53,115,482	100%	52,532,988	100%	48,878,798	100%	47,444,498	100%	49,620,216	100%	40,819,445	100%	33,052,856	100%	33,402,279	100%	30,794,105	100%	28,949,030	100%	25,264,917	100%	22,471,104	100%
負債及權益
負債
流動負債
短期借款	1,738,835	3.17%	1,532,486	2.95%	2,213,100	4.17%	5,323,491	10.13%	5,453,525	11.16%	10,267,176	21.64%	7,787,533	15.69%	5,757,413	14.1%	4,930,375	14.92%	5,340,559	15.99%	4,967,382	16.13%	5,775,249	19.95%	4,474,984	17.71%	2,388,525	10.63%
透過損益按公允價值衡量之金融負債-流動	7,448	0.01%	8,971	0.02%	2,704	0.01%	11,351	0.02%	2,287	0%	751	0%	1,939	0%	8,393	0.02%	1,149	0%	650	0%	388	0%	1,010	0%	1,481	0.01%	1,168	0.01%
合約負債-流動	84,383	0.15%	139,192	0.27%	146,542	0.28%	196,165	0.37%	106,641	0.22%	166,020	0.35%	215,309	0.43%	377,618	0.93%
應付票據	9,353	0.02%	15,003	0.03%	1,663	0%	940	0%	9,202	0.02%	1,859	0%	14,783	0.03%	11,826	0.03%	722	0%	7,662	0.02%	18,082	0.06%	6,483	0.02%	12,081	0.05%	42,424	0.19%
應付帳款	3,090,248	5.64%	2,837,445	5.46%	2,384,061	4.49%	3,743,881	7.13%	3,429,297	7.02%	1,937,900	4.08%	3,213,331	6.48%	4,492,221	11.01%	2,173,269	6.58%	1,809,741	5.42%	2,315,895	7.52%	1,915,555	6.62%	1,605,317	6.35%	2,327,552	10.36%
應付帳款-關係人	169,335	0.31%	114,062	0.22%	205,791	0.39%	220,295	0.42%	155,960	0.32%	126,636	0.27%	149,117	0.3%	333,110	0.82%	150,830	0.46%	187,054	0.56%	105,410	0.34%	88,761	0.31%	62,348	0.25%	53,932	0.24%
其他應付款	2,366,474	4.32%	2,563,443	4.93%	3,975,375	7.48%	3,501,845	6.67%	2,135,284	4.37%	1,174,955	2.48%	2,135,615	4.3%	1,871,199	4.58%	1,083,108	3.28%	1,058,347	3.17%	1,087,129	3.53%	975,117	3.37%	787,649	3.12%	1,098,942	4.89%
應付股利	707,584	1.29%	884,481	1.7%	1,945,857	3.66%	1,533,565	2.92%	661,733	1.35%
其他應付款-其他	1,658,890	3.03%	1,678,962	3.23%	2,029,518	3.82%
本期所得稅負債	276,115	0.5%	646,684	1.24%	1,183,787	2.23%	1,626,098	3.1%	500,748	1.02%	86,494	0.18%	918,190	1.85%	598,060	1.47%	131,821	0.4%	220,605	0.66%	458,344	1.49%	384,484	1.33%	424,781	1.68%	610,992	2.72%
租賃負債-流動	92,448	0.17%	123,123	0.24%	141,514	0.27%	140,041	0.27%	134,987	0.28%	166,592	0.35%	153,241	0.31%
其他流動負債	1,030,543	1.88%	851,040	1.64%	867,045	1.63%	956,886	1.82%	1,204,844	2.46%	1,362,270	2.87%	1,967,880	3.97%	2,271,838	5.57%	2,508,597	7.59%	2,043,861	6.12%	1,381,555	4.49%	1,599,065	5.52%	1,363,779	5.4%	1,103,667	4.91%
一年或一營業週期內到期長期負債	803,446	1.47%	663,786	1.28%	780,744	1.47%	815,612	1.55%	1,118,974	2.29%	1,281,616	2.7%	1,830,611	3.69%	2,110,264	5.17%	2,283,253	6.91%	1,812,019	5.42%	1,259,135	4.09%	1,481,043	5.12%	1,276,132	5.05%	821,675	3.66%
其他流動負債-其他	227,097	0.41%	187,254	0.36%	86,301	0.16%	141,274	0.27%	85,870	0.18%	80,654	0.17%	137,269	0.28%	161,574	0.4%	225,344	0.68%	231,842	0.69%	122,420	0.4%	118,022	0.41%	87,647	0.35%	281,992	1.25%
流動負債合計	8,865,182	16.18%	8,831,449	17%	11,121,582	20.94%	15,720,993	29.93%	13,212,628	27.03%	15,290,653	32.23%	16,556,938	33.37%	15,721,678	38.52%	10,979,871	33.22%	10,668,479	31.94%	10,334,185	33.56%	10,745,724	37.12%	8,732,420	34.56%	7,627,202	33.94%
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	6,786,854	12.39%	6,812,180	13.11%	6,926,818	13.04%	5,123,788	9.75%	6,661,671	13.63%	7,740,522	16.31%	6,305,872	12.71%	6,478,114	15.87%	6,712,212	20.31%	7,502,071	22.46%	5,719,344	18.57%	4,922,140	17%	5,259,301	20.82%	4,115,113	18.31%
遞延所得稅負債	910,965	1.66%	849,481	1.63%	870,778	1.64%	747,888	1.42%	567,471	1.16%	444,393	0.94%	490,762	0.99%	322,948	0.79%	178,276	0.54%	182,763	0.55%	144,349	0.47%	163,118	0.56%	151,287	0.6%	96,306	0.43%
租賃負債-非流動	403,768	0.74%	464,015	0.89%	347,521	0.65%	419,751	0.8%	429,150	0.88%	472,425	1%	556,448	1.12%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	176,309	0.32%	203,519	0.39%	182,107	0.34%	267,220	0.51%	279,067	0.57%	254,547	0.54%	344,698	0.69%	337,540	0.83%	283,178	0.86%	426,515	1.28%	607,973	1.97%	628,922	2.17%	650,697	2.58%	649,849	2.89%
淨確定福利負債-非流動	138,090	0.25%	188,382	0.36%	172,554	0.32%	255,581	0.49%	268,260	0.55%	232,458	0.49%	307,148	0.62%	316,198	0.77%	274,960	0.83%	276,429	0.83%	219,789	0.71%	213,871	0.74%	214,209	0.85%	192,875	0.86%
其他非流動負債-其他	38,219	0.07%	15,137	0.03%	9,553	0.02%	11,639	0.02%	10,807	0.02%	22,089	0.05%	37,550	0.08%	21,342	0.05%	8,218	0.02%	9,688	0.03%
非流動負債合計	8,277,896	15.11%	8,329,195	16.03%	8,327,224	15.68%	6,558,647	12.48%	7,937,359	16.24%	8,911,887	18.78%	7,697,780	15.51%	7,138,602	17.49%	7,173,666	21.7%	8,111,349	24.28%	6,471,666	21.02%	5,714,180	19.74%	6,061,285	23.99%	4,861,268	21.63%
負債總計	17,143,078	31.29%	17,160,644	33.02%	19,448,806	36.62%	22,279,640	42.41%	21,149,987	43.27%	24,202,540	51.01%	24,254,718	48.88%	22,860,280	56%	18,153,537	54.92%	18,779,828	56.22%	16,805,851	54.57%	16,459,904	56.86%	14,793,705	58.55%	12,488,470	55.58%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,537,923	6.46%	3,537,923	6.81%	3,537,923	6.66%	3,407,923	6.49%	3,308,663	6.77%	3,095,789	6.53%	3,005,620	6.06%	2,801,573	6.86%	2,746,640	8.31%	2,692,785	8.06%	2,614,354	8.49%	2,538,208	8.77%	2,464,280	9.75%	2,346,933	10.44%
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	3,537,923	6.46%	3,537,923	6.81%	3,537,923	6.66%	3,407,923	6.49%	3,308,663	6.77%	3,095,789	6.53%	3,005,620	6.06%	2,801,573	6.86%	2,746,640	8.31%	2,692,785	8.06%	2,614,354	8.49%	2,538,208	8.77%	2,464,280	9.75%	2,346,933	10.44%
資本公積
資本公積-發行溢價																					308,630	1%	308,630	1.07%	308,630	1.22%	308,630	1.37%
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	7,479,735	13.65%	7,479,735	14.39%	7,479,735	14.08%	5,516,470	10.5%	5,602,509	11.46%	3,320,372	7%	3,236,274	6.52%	308,630	0.76%	308,630	0.93%	308,630	0.92%	308,630	1%	308,630	1.07%	308,630	1.22%	308,630	1.37%
保留盈餘
法定盈餘公積	4,213,350	7.69%	3,821,341	7.35%	3,390,134	6.38%	3,071,586	5.85%	2,892,584	5.92%	2,706,052	5.7%	2,166,826	4.37%	1,893,024	4.64%	1,760,342	5.33%	1,596,118	4.78%	1,355,627	4.4%	1,153,469	3.98%	953,150	3.77%	572,295	2.55%
未分配盈餘(或待彌補虧損)	20,821,215	38%	19,204,774	36.96%	18,568,273	34.96%	17,442,764	33.2%	15,234,040	31.17%	14,279,054	30.1%	15,732,489	31.71%	12,526,641	30.69%	9,672,216	29.26%	9,229,285	27.63%	9,179,581	29.81%	7,600,084	26.25%	6,213,150	24.59%	6,375,387	28.37%
保留盈餘合計	25,034,565	45.69%	23,026,115	44.31%	21,958,407	41.34%	20,514,350	39.05%	18,126,624	37.08%	16,985,106	35.8%	18,150,255	36.58%	14,685,198	35.98%	11,524,182	34.87%	10,839,964	32.45%	10,535,208	34.21%	8,917,002	30.8%	7,299,163	28.89%	7,080,545	31.51%
其他權益
其他權益合計	1,497,832	2.73%	604,845	1.16%	519,816	0.98%	660,751	1.26%	918,420	1.88%	(31,206)	-0.07%	777,511	1.57%	(75,853)	-0.19%	(391,197)	-1.18%	(88,902)	-0.27%	(157,934)	-0.51%	32,748	0.11%	(57,355)	-0.23%	(11,714)	-0.05%
歸屬於母公司業主之權益合計	37,550,055	68.53%	34,648,618	66.68%	33,495,881	63.06%	30,099,494	57.3%	27,956,216	57.19%	23,370,061	49.26%	25,169,660	50.72%	17,719,548	43.41%	14,188,255	42.93%	13,752,477	41.17%	13,300,258	43.19%	11,796,588	40.75%	10,014,718	39.64%	9,724,394	43.28%
非控制權益	97,514	0.18%	155,005	0.3%	170,795	0.32%	153,854	0.29%	(227,405)	-0.47%	(128,103)	-0.27%	195,838	0.39%	239,617	0.59%	711,064	2.15%	869,974	2.6%	687,996	2.23%	692,538	2.39%	456,494	1.81%	258,240	1.15%
權益總計	37,647,569	68.71%	34,803,623	66.98%	33,666,676	63.38%	30,253,348	57.59%	27,728,811	56.73%	23,241,958	48.99%	25,365,498	51.12%	17,959,165	44%	14,899,319	45.08%	14,622,451	43.78%	13,988,254	45.43%	12,489,126	43.14%	10,471,212	41.45%	9,982,634	44.42%
負債及權益總計	54,790,647	100%	51,964,267	100%	53,115,482	100%	52,532,988	100%	48,878,798	100%	47,444,498	100%	49,620,216	100%	40,819,445	100%	33,052,856	100%	33,402,279	100%	30,794,105	100%
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%
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%

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

上銀(2049) 截至2023年第3季「資產總額」總計約為NT$520億元，相較上一季減少約NT$-10.66億元、相較去年年末減少約NT$-1.89億元

上銀(2049) 2023年第3季財報顯示公司「資產總額」約NT$520億元；負債總額約NT$172億元、為資產總額的33.11%；權益總額約NT$347億元、為資產總額的66.89%。

對比上一季

上一季的(2023年第2季)「資產總額」則為NT$530億元；負債總額約NT$188億元、為資產總額的35.48%；權益總額約NT$342億元、為資產總額的64.52%。今年第3季相較上一季「資產總額」增加約NT$-10.66億元。

對比去年年末

去年年末的「資產總額」則為NT$521億元；負債總額約NT$172億元、為資產總額的32.94%；權益總額約NT$350億元、為資產總額的67.06%。今年第3季相較去年年末「資產總額」增加約NT$-1.89億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	%	金額	%	金額	%	金額	%
資產總額	51,950,926	100%	53,017,299	100%	53,115,482	100%	52,139,666	100%	54,007,130	100%	53,655,163	100%	52,532,988	100%	51,031,819	100%	51,356,002	100%	49,862,121	100%	48,878,798	100%	48,037,782	100%	48,357,049	100%	48,394,523	100%	47,444,498	100%	48,331,856	100%	49,707,880	100%	50,656,441	100%	49,620,216	100%	48,892,842	100%	46,705,432	100%	44,108,103	100%	40,819,445	100%	37,573,558	100%	35,926,106	100%	34,339,848	100%	33,052,856	100%	32,966,525	100%	34,034,286	100%	34,429,780	100%	33,402,279	100%	32,766,219	100%	32,821,801	100%	32,269,982	100%	30,794,105	100%	30,365,440	100%	29,523,362	100%	29,623,482	100%	28,949,030	100%	27,610,988	100%
負債總額	17,202,072	33.11%	18,812,420	35.48%	19,448,806	36.62%	17,174,999	32.94%	19,475,453	36.06%	22,497,955	41.93%	22,279,640	42.41%	20,564,704	40.30%	21,319,851	41.51%	21,226,319	42.57%	21,149,987	43.27%	20,648,388	42.98%	24,001,207	49.63%	24,895,590	51.44%	24,202,540	51.01%	24,677,379	51.06%	26,055,124	52.42%	26,748,724	52.80%	24,254,718	48.88%	24,454,442	50.02%	23,414,398	50.13%	25,493,306	57.80%	22,860,280	56.00%	20,973,709	55.82%	19,860,071	55.28%	19,156,259	55.78%	18,153,537	54.92%	18,166,607	55.11%	19,523,443	57.36%	20,077,398	58.31%	18,779,828	56.22%	18,265,489	55.74%	18,265,728	55.65%	18,363,150	56.90%	16,805,851	54.57%	16,693,155	54.97%	16,777,188	56.83%	17,559,399	59.28%	16,459,904	56.86%	15,815,390	57.28%
權益總額	34,748,854	66.89%	34,204,879	64.52%	33,666,676	63.38%	34,964,667	67.06%	34,531,677	63.94%	31,157,208	58.07%	30,253,348	57.59%	30,467,115	59.70%	30,036,151	58.49%	28,635,802	57.43%	27,728,811	56.73%	27,389,394	57.02%	24,355,842	50.37%	23,498,933	48.56%	23,241,958	48.99%	23,654,477	48.94%	23,652,756	47.58%	23,907,717	47.20%	25,365,498	51.12%	24,438,400	49.98%	23,291,034	49.87%	18,614,797	42.20%	17,959,165	44.00%	16,599,849	44.18%	16,066,035	44.72%	15,183,589	44.22%	14,899,319	45.08%	14,799,918	44.89%	14,510,843	42.64%	14,352,382	41.69%	14,622,451	43.78%	14,500,730	44.26%	14,556,073	44.35%	13,906,832	43.10%	13,988,254	45.43%	13,672,285	45.03%	12,746,174	43.17%	12,064,083	40.72%	12,489,126	43.14%	11,795,598	42.72%

流動資產

上銀(2049) 截至2023年第3季「流動資產」總計約為NT$200億元，相較上一季減少約NT$-8.45億元、相較去年年末減少約NT$-2.86億元

上銀(2049) 2023年第3季財報顯示公司「流動資產」總計約NT$200億元、約佔整體資產的38.56%。

對比上一季

上一季流動資產總計約NT$209億元、約佔整體資產的39.38%。今年第3季相較上一季減少約NT$-8.45億元。

對比去年年末

去年年末流動資產則為NT$203億元、約佔整體資產的38.97%。今年第3季相較去年年末減少約NT$-2.86億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	%	金額	%	金額	%	金額	%
流動資產	20,033,247	38.56%	20,878,533	39.38%	21,117,905	39.76%	20,318,800	38.97%	21,982,143	40.70%	21,392,445	39.87%	20,183,992	38.42%	18,553,372	36.36%	18,731,576	36.47%	17,320,249	34.74%	16,119,433	32.98%	15,609,183	32.49%	15,998,183	33.08%	15,421,903	31.87%	14,500,418	30.56%	14,847,455	30.72%	16,183,121	32.56%	16,915,751	33.39%	17,385,632	35.04%	18,454,284	37.74%	17,645,496	37.78%	16,386,661	37.15%	14,907,004	36.52%	13,111,622	34.90%	12,259,889	34.13%	11,831,317	34.45%	11,407,981	34.51%	11,668,110	35.39%	13,084,390	38.44%	13,999,499	40.66%	13,727,767	41.10%	13,572,645	41.42%	14,145,525	43.10%	14,095,142	43.68%	13,076,796	42.47%	13,002,432	42.82%	12,295,650	41.65%	12,318,328	41.58%	11,793,347	40.74%	10,491,972	38.00%

非流動資產

上銀(2049) 截至2023年第3季「非流動資產」總計約為NT$319億元，相較上一季減少約NT$-2.21億元、相較去年年末增加約NT$9,681萬元

上銀(2049) 2023年第3季財報顯示公司「非流動資產」總計約NT$319億元、約佔整體資產的61.44%。

對比上一季

上一季非流動資產總計約NT$321億元、約佔整體資產的60.62%。今年第3季相較上一季減少約NT$-2.21億元。

對比去年年末

去年年末非流動資產則為NT$318億元、約佔整體資產的61.03%。今年第3季相較去年年末增加約NT$9,681萬元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	%	金額	%	金額	%	金額	%
非流動資產	31,917,679	61.44%	32,138,766	60.62%	31,997,577	60.24%	31,820,866	61.03%	32,024,987	59.30%	32,262,718	60.13%	32,348,996	61.58%	32,478,447	63.64%	32,624,426	63.53%	32,541,872	65.26%	32,759,365	67.02%	32,428,599	67.51%	32,358,866	66.92%	32,972,620	68.13%	32,944,080	69.44%	33,484,401	69.28%	33,524,759	67.44%	33,740,690	66.61%	32,234,584	64.96%	30,438,558	62.26%	29,059,936	62.22%	27,721,442	62.85%	25,912,441	63.48%	24,461,936	65.10%	23,666,217	65.87%	22,508,531	65.55%	21,644,875	65.49%	21,298,415	64.61%	20,949,896	61.56%	20,430,281	59.34%	19,674,512	58.90%	19,193,574	58.58%	18,676,276	56.90%	18,174,840	56.32%	17,717,309	57.53%	17,363,008	57.18%	17,227,712	58.35%	17,305,154	58.42%	17,155,683	59.26%	17,119,016	62.00%

流動負債

上銀(2049) 截至2023年第3季「流動負債」總計約為NT$88.63億元，相較上一季減少約NT$-15.35億元、相較去年年末減少約NT$-5.47億元

上銀(2049) 2023年第3季財報顯示公司「流動負債」總計約NT$88.63億元、約佔整體資產的17.06%。

對比上一季

上一季流動負債總計約NT$104億元、約佔整體資產的19.61%。今年第3季相較上一季減少約NT$-15.35億元。

對比去年年末

去年年末流動負債則為NT$94.1億元、約佔整體資產的18.05%。今年第3季相較去年年末減少約NT$-5.47億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	%	金額	%	金額	%	金額	%
流動負債	8,863,381	17.06%	10,398,024	19.61%	11,121,582	20.94%	9,410,217	18.05%	13,120,364	24.29%	16,053,046	29.92%	15,720,993	29.93%	13,852,541	27.14%	13,436,932	26.16%	13,277,139	26.63%	13,212,628	27.03%	12,451,303	25.92%	15,657,307	32.38%	16,092,978	33.25%	15,290,653	32.23%	15,622,870	32.32%	17,723,770	35.66%	19,338,770	38.18%	16,556,938	33.37%	17,638,899	36.08%	16,636,530	35.62%	18,416,536	41.75%	15,721,678	38.52%	13,318,739	35.45%	13,207,294	36.76%	12,342,420	35.94%	10,979,871	33.22%	10,656,204	32.32%	11,533,620	33.89%	12,515,024	36.35%	10,668,479	31.94%	11,526,855	35.18%	11,125,858	33.90%	11,397,651	35.32%	10,334,185	33.56%	10,012,064	32.97%	9,711,959	32.90%	11,075,553	37.39%	10,745,724	37.12%	9,818,585	35.56%

非流動負債

上銀(2049) 截至2023年第3季「非流動負債」總計約為NT$83.39億元，相較上一季減少約NT$-7,570萬元、相較去年年末增加約NT$5.74億元

上銀(2049) 2023年第3季財報顯示公司「非流動負債」總計約NT$83.39億元、約佔整體資產的16.05%。

對比上一季

上一季非流動負債總計約NT$84.14億元、約佔整體資產的15.87%。今年第3季相較上一季減少約NT$-7,570萬元。

對比去年年末

去年年末非流動負債則為NT$77.65億元、約佔整體資產的14.89%。今年第3季相較去年年末增加約NT$5.74億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	%	金額	%	金額	%	金額	%
非流動負債	8,338,691	16.05%	8,414,396	15.87%	8,327,224	15.68%	7,764,782	14.89%	6,355,089	11.77%	6,444,909	12.01%	6,558,647	12.48%	6,712,163	13.15%	7,882,919	15.35%	7,949,180	15.94%	7,937,359	16.24%	8,197,085	17.06%	8,343,900	17.25%	8,802,612	18.19%	8,911,887	18.78%	9,054,509	18.73%	8,331,354	16.76%	7,409,954	14.63%	7,697,780	15.51%	6,815,543	13.94%	6,777,868	14.51%	7,076,770	16.04%	7,138,602	17.49%	7,654,970	20.37%	6,652,777	18.52%	6,813,839	19.84%	7,173,666	21.70%	7,510,403	22.78%	7,989,823	23.48%	7,562,374	21.96%	8,111,349	24.28%	6,738,634	20.57%	7,139,870	21.75%	6,965,499	21.59%	6,471,666	21.02%	6,681,091	22.00%	7,065,229	23.93%	6,483,846	21.89%	5,714,180	19.74%	5,996,805	21.72%

權益

上銀(2049) 截至2023年第3季「權益」總計約為NT$347億元，相較上一季增加約NT$5.44億元、相較去年年末減少約NT$-2.16億元

上銀(2049) 2023年第3季財報顯示公司「權益」總計約NT$347億元、約佔整體資產的66.89%。

對比上一季

上一季權益總計約NT$342億元、約佔整體資產的64.52%。今年第3季相較上一季增加約NT$5.44億元。

對比去年年末

去年年末權益則為NT$350億元、約佔整體資產的67.06%。今年第3季相較去年年末減少約NT$-2.16億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	%	金額	%	金額	%	金額	%
權益	34,748,854	66.89%	34,204,879	64.52%	33,666,676	63.38%	34,964,667	67.06%	34,531,677	63.94%	31,157,208	58.07%	30,253,348	57.59%	30,467,115	59.70%	30,036,151	58.49%	28,635,802	57.43%	27,728,811	56.73%	27,389,394	57.02%	24,355,842	50.37%	23,498,933	48.56%	23,241,958	48.99%	23,654,477	48.94%	23,652,756	47.58%	23,907,717	47.20%	25,365,498	51.12%	24,438,400	49.98%	23,291,034	49.87%	18,614,797	42.20%	17,959,165	44.00%	16,599,849	44.18%	16,066,035	44.72%	15,183,589	44.22%	14,899,319	45.08%	14,799,918	44.89%	14,510,843	42.64%	14,352,382	41.69%	14,622,451	43.78%	14,500,730	44.26%	14,556,073	44.35%	13,906,832	43.10%	13,988,254	45.43%	13,672,285	45.03%	12,746,174	43.17%	12,064,083	40.72%	12,489,126	43.14%	11,795,598	42.72%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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