上緯投控－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2025/03/31		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
(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	%
資產
流動資產
現金及約當現金	5,361,114	24.48%	1,450,703	9.6%	2,237,162	15.13%	2,198,553	16.09%	2,298,039	15.85%	1,100,373	8.86%	2,099,280	22.46%	1,372,153	16.13%	1,360,998	18.19%	1,219,907	12.51%	0
透過損益按公允價值衡量之金融資產-流動	2,099	0.01%	650,878	4.31%	299,322	2.02%	136,514	1%	4,088	0.03%	46,033	0.37%	163,995	1.75%	75,592	0.89%	363,287	4.86%	3,321	0.03%	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
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
應收票據淨額	2,297	0.01%	1,482,851	9.82%	1,042,048	7.05%	2,536,828	18.56%	1,611,254	11.11%	3,149,725	25.37%	1,635,035	17.5%	1,122,764	13.2%	899,583	12.02%	1,184,707	12.15%	0
應收帳款淨額	75,136	0.34%	2,078,416	13.76%	2,287,884	15.47%	1,976,075	14.46%	2,894,906	19.96%	3,084,028	24.84%	1,607,401	17.2%	1,912,132	22.48%	1,367,547	18.28%	1,300,976	13.35%	0
應收帳款-關係人淨額	80,149	0.37%											0	0%	49,283	0.58%	10,750	0.14%
其他應收款	353,238	1.61%	24,145	0.16%	16,987	0.11%	3,471	0.03%	12,357	0.09%	98,860	0.8%	139,521	1.49%	13,484	0.16%	376,596	5.03%	68,224	0.7%	0
本期所得稅資產	2,016	0.01%	2,875	0.02%	11,282	0.08%	28,497	0.21%	9,808	0.07%	37,151	0.3%	10,384	0.11%	940	0.01%	38	0%
存貨	258,846	1.18%	1,136,475	7.52%	777,973	5.26%	866,884	6.34%	1,278,816	8.82%	1,227,891	9.89%	821,977	8.8%	507,906	5.97%	637,858	8.52%	362,507	3.72%	0
預付款項	51,565	0.24%	56,783	0.38%	39,155	0.26%	33,378	0.24%	90,113	0.62%	217,255	1.75%	69,306	0.74%	60,744	0.71%	87,970	1.18%	35,791	0.37%	0
其他流動資產	788,969	3.6%	1,820,843	12.05%	2,107,670	14.25%	165,587	1.21%	336,579	2.32%	229,806	1.85%	253,236	2.71%	357,057	4.2%	203,041	2.71%	1,018,572	10.45%	0
其他金融資產-流動	781,765	3.57%	1,712,027	11.33%	1,994,083	13.48%	98,713	0.72%	227,479	1.57%	116,962	0.94%	132,116	1.41%	241,017	2.83%	71,187	0.95%	764,739	7.85%	0
其他流動資產-其他	7,204	0.03%	108,816	0.72%	113,587	0.77%	66,874	0.49%	109,100	0.75%	112,844	0.91%	121,120	1.3%	116,040	1.36%	131,854	1.76%	253,833	2.6%	0
流動資產合計	6,975,429	31.85%	8,703,969	57.62%	8,819,483	59.64%	7,945,787	58.15%	8,535,960	58.86%	9,196,739	74.09%	6,805,857	72.82%	5,720,586	67.25%	5,312,388	71%	5,194,005	53.29%	0
非流動資產
透過損益按公允價值衡量之金融資產-非流動	50,480	0.23%	50,480	0.33%	50,480	0.34%	665,904	4.87%	664,094	4.58%	536,642	4.32%	536,642	5.74%
透過其他綜合損益按公允價值衡量之金融資產-非流動	11,520,986	52.6%	261,195	1.73%	268,107	1.81%	156,059	1.14%	114,091	0.79%	115,389	0.93%	25,031	0.27%	22,571	0.27%	17,571	0.23%
採用權益法之投資	0	0%	865,677	5.73%	911,378	6.16%	905,672	6.63%	973,644	6.71%			0	0%	722,376	8.49%	244,632	3.27%
不動產、廠房及設備	2,927,523	13.37%	4,325,626	28.63%	3,991,393	26.99%	3,518,064	25.74%	3,293,229	22.71%	1,939,585	15.63%	1,494,313	15.99%	1,582,345	18.6%	1,443,795	19.3%	4,168,742	42.77%	0
使用權資產	217,429	0.99%	408,928	2.71%	242,700	1.64%	253,149	1.85%	248,602	1.71%	233,464	1.88%	232,564	2.49%	248,092	2.92%	0	0%	0	0%	0
無形資產	40,100	0.18%	51,283	0.34%	52,507	0.36%	52,534	0.38%	33,975	0.23%	9,603	0.08%	12,657	0.14%	12,535	0.15%	15,086	0.2%	7,320	0.08%	0
遞延所得稅資產	125,095	0.57%	175,773	1.16%	172,698	1.17%	91,870	0.67%	94,925	0.65%	86,357	0.7%	113,081	1.21%	127,046	1.49%	120,511	1.61%	89,181	0.91%	0
其他非流動資產	46,388	0.21%	264,040	1.75%	280,350	1.9%	76,073	0.56%	543,242	3.75%	295,501	2.38%	125,404	1.34%	71,160	0.84%	328,440	4.39%	275,878	2.83%	0
其他非流動資產-其他	46,388	0.21%	264,040	1.75%	280,350	1.9%	76,073	0.56%	484,725	3.34%	238,871	1.92%	67,144	0.72%	13,385	0.16%	20,303	0.27%	25,606	0.26%	0
非流動資產合計	14,928,001	68.15%	6,403,002	42.38%	5,969,613	40.36%	5,719,325	41.85%	5,965,802	41.14%	3,216,541	25.91%	2,539,692	27.18%	2,786,125	32.75%	2,170,035	29%	4,553,585	46.71%	0
資產總計	21,903,430	100%	15,106,971	100%	14,789,096	100%	13,665,112	100%	14,501,762	100%	12,413,280	100%	9,345,549	100%	8,506,711	100%	7,482,423	100%	9,747,590	100%	0
負債及權益
負債
流動負債
短期借款	1,096,440	5.01%	628,035	4.16%	409,906	2.77%	1,072,424	7.85%	1,911,212	13.18%	1,149,192	9.26%	410,058	4.39%	289,661	3.41%	305,871	4.09%	1,047,526	10.75%	0
合約負債-流動	11,833	0.05%	14,285	0.09%	16,464	0.11%	30,409	0.22%	18,211	0.13%	15,860	0.13%	7,389	0.08%	6,100	0.07%	10,897	0.15%
應付票據	3,824	0.02%	789,267	5.22%	420,079	2.84%	268,211	1.96%	597,289	4.12%	360,889	2.91%	133,072	1.42%	262,939	3.09%	324,520	4.34%	36,915	0.38%	0
應付帳款	155,895	0.71%	2,193,684	14.52%	1,969,606	13.32%	1,500,043	10.98%	1,942,007	13.39%	3,152,823	25.4%	1,497,670	16.03%	979,377	11.51%	1,103,900	14.75%	974,245	9.99%	0
應付帳款-關係人	9,471	0.04%	69,579	0.46%	54,726	0.37%	26,561	0.19%	18,374	0.13%
其他應付款	843,384	3.85%	475,055	3.14%	513,749	3.47%	354,534	2.59%	356,481	2.46%	391,046	3.15%	312,432	3.34%	272,432	3.2%	179,722	2.4%	616,192	6.32%	0
其他應付款項-關係人	0	0%	5,000	0.03%	5,000	0.03%	5,000	0.04%	10,057	0.07%
本期所得稅負債	1,153,088	5.26%	123,317	0.82%	272,221	1.84%	145,699	1.07%	109,449	0.75%	130,900	1.05%	166,667	1.78%	260,920	3.07%	76,200	1.02%	108,474	1.11%	0
租賃負債-流動	23,611	0.11%	37,937	0.25%	12,128	0.08%	18,836	0.14%			5,669	0.05%	2,778	0.03%	1,176	0.01%
其他流動負債	519,014	2.37%	219,765	1.45%	1,388,272	9.39%	132,124	0.97%	206,186	1.42%	182,579	1.47%	220,144	2.36%	217,345	2.55%	151,475	2.02%	846,573	8.68%	0
一年或一營業週期內到期長期負債	336,403	1.54%	28,917	0.19%	1,349,350	9.12%	70,203	0.51%	120,331	0.83%	170,800	1.38%	217,600	2.33%	179,850	2.11%	149,852	2%	815,314	8.36%	0
一年或一營業週期內到期或執行賣回權公司債	336,403	1.54%	0	0%	1,229,854	8.32%							0	0%	2,783	0.03%	98,519	1.32%	756,413	7.76%	0
一年或一營業週期內到期長期借款	0	0%	28,917	0.19%	119,496	0.81%	70,203	0.51%	120,331	0.83%	170,800	1.38%	217,600	2.33%	177,067	2.08%	51,333	0.69%	58,901	0.6%	0
其他流動負債-其他	182,611	0.83%	190,848	1.26%	38,922	0.26%	61,921	0.45%	77,442	0.53%	11,779	0.09%	2,544	0.03%	37,495	0.44%	1,623	0.02%	31,259	0.32%	0
流動負債合計	3,816,560	17.42%	4,555,924	30.16%	5,062,151	34.23%	3,554,200	26.01%	5,174,126	35.68%	5,388,958	43.41%	2,750,210	29.43%	2,290,073	26.92%	2,152,743	28.77%	3,744,125	38.41%	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	415,158	1.9%
應付公司債	0	0%	404,361	2.68%	0	0%	1,505,596	11.02%	1,905,972	13.14%	0	0%	0	0%	0	0%	0	0%	0	0%	0
長期借款	180,000	0.82%	331,785	2.2%	344,850	2.33%	492,000	3.6%	469,077	3.23%	389,231	3.14%	945,100	10.11%	753,600	8.86%	858,267	11.47%	1,308,479	13.42%	0
遞延所得稅負債	551	0%	15,984	0.11%	72,300	0.49%	55,130	0.4%	17,657	0.12%	100,322	0.81%	54,512	0.58%	31,704	0.37%	50,448	0.67%	71,598	0.73%	0
租賃負債-非流動	73,519	0.34%	108,438	0.72%	15,058	0.1%	17,765	0.13%	15,232	0.11%	4,420	0.04%	4,954	0.05%	299	0%	0	0%	0	0%	0
其他非流動負債	48,801	0.22%	71,036	0.47%	52,356	0.35%	45,042	0.33%	33,623	0.23%	5,175	0.04%	4,406	0.05%			0	0%	397,167	4.07%	0
其他非流動負債-其他	48,801	0.22%	71,036	0.47%	52,356	0.35%	45,042	0.33%
非流動負債合計	718,029	3.28%	931,604	6.17%	492,464	3.33%	2,123,433	15.54%	2,450,921	16.9%	499,148	4.02%	1,008,972	10.8%	785,603	9.24%	908,715	12.14%	1,777,244	18.23%	0
負債總計	4,534,589	20.7%	5,487,528	36.32%	5,554,615	37.56%	5,677,633	41.55%	7,625,047	52.58%	5,888,106	47.43%	3,759,182	40.22%	3,075,676	36.16%	3,061,458	40.92%	5,521,369	56.64%	0
權益
歸屬於母公司業主之權益
股本
普通股股本	976,054	4.46%	1,103,377	7.3%	1,018,265	6.89%	981,322	7.18%	935,046	6.45%	935,046	7.53%	935,046	10.01%	935,046	10.99%	908,471	12.14%	908,471	9.32%	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
股本合計	976,054	4.46%	1,103,377	7.3%	1,018,265	6.89%	981,322	7.18%	935,046	6.45%	935,046	7.53%	935,046	10.01%	935,046	10.99%	908,471	12.14%	908,471	9.32%	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
資本公積合計	5,014,341	22.89%	4,528,194	29.97%	3,827,693	25.88%	3,534,863	25.87%	3,161,540	21.8%	2,940,893	23.69%	3,051,684	32.65%	3,048,478	35.84%	3,155,579	42.17%	3,227,776	33.11%	0
保留盈餘
保留盈餘合計	5,997,205	27.38%	3,058,977	20.25%	3,383,153	22.88%	2,557,217	18.71%	1,832,481	12.64%	1,966,744	15.84%	1,698,787	18.18%	1,355,488	15.93%	237,709	3.18%	51,532	0.53%	0
其他權益
其他權益合計	6,159,267	28.12%	(204,905)	-1.36%	(310,986)	-2.1%	(330,398)	-2.42%	(264,073)	-1.82%	(397,266)	-3.2%	(452,936)	-4.85%	(280,050)	-3.29%	(199,495)	-2.67%	(357,299)	-3.67%	0
庫藏股票	(641,890)	-2.93%	(64,664)	-0.43%	(47,301)	-0.32%	(47,301)	-0.35%	(47,301)	-0.33%	(66,341)	-0.53%	(114,559)	-1.23%	(113,945)	-1.34%	168,376	2.25%	94,317	0.97%	0
歸屬於母公司業主之權益合計	17,504,977	79.92%	8,420,979	55.74%	7,870,824	53.22%	6,695,703	49%	5,617,693	38.74%	5,379,076	43.33%	5,118,022	54.76%	4,945,017	58.13%	3,933,888	52.58%	3,736,163	38.33%	0
非控制權益	(136,136)	-0.62%	1,198,464	7.93%	1,363,657	9.22%	1,291,776	9.45%	1,259,022	8.68%	1,146,098	9.23%	468,345	5.01%	486,018	5.71%	487,077	6.51%	490,058	5.03%	0
權益總計	17,368,841	79.3%	9,619,443	63.68%	9,234,481	62.44%	7,987,479	58.45%	6,876,715	47.42%	6,525,174	52.57%	5,586,367	59.78%	5,431,035	63.84%	4,420,965	59.08%	4,226,221	43.36%	0
負債及權益總計	21,903,430	100%	15,106,971	100%	14,789,096	100%	13,665,112	100%	14,501,762	100%	12,413,280	100%	9,345,549	100%	8,506,711	100%	7,482,423	100%	9,747,590	100%	0
待註銷股本股數	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
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	5,297,000	0.02%	713,000	0%	713,000	0%	713,000	0.01%	713,000	0%	1,000,000	0.01%	1,512,000	0.02%	1,501,000	0.02%	2,287,000	0.03%	1,362,000	0.01%	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

上緯投控(3708) 截至2024年第1季「流動資產」總計約為NT$88.19億元，相較上一季增加約NT$1.78億元、相較去年年末增加約NT$1.78億元

上緯投控(3708) 2024年第1季財報顯示公司「流動資產」總計約NT$88.19億元、約佔整體資產的59.64%。

對比上一季

上一季流動資產總計約NT$86.41億元、約佔整體資產的60.54%。今年第1季相較上一季增加約NT$1.78億元。

對比去年年末

去年年末流動資產則為NT$86.41億元、約佔整體資產的60.54%。今年第1季相較去年年末增加約NT$1.78億元。

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
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	8,819,483	59.64%	8,641,496	60.54%	8,601,311	60.03%	8,103,127	59.97%	7,945,787	58.15%	8,630,699	60.46%	8,487,008	59.82%	8,302,158	58.23%	8,535,960	58.86%	9,131,102	62.64%	10,853,229	71.62%	9,395,166	70.80%	9,196,739	74.09%	9,159,213	74.96%	8,113,922	73.51%	7,590,932	74.44%	6,805,857	72.82%	7,226,554	74.62%	7,327,833	75.85%	6,956,577	74.86%	5,720,586	67.25%	5,918,320	68.05%	5,659,524	67.84%	5,426,750	71.31%	5,312,388	71.00%	5,509,238	73.18%	4,898,771	71.46%	5,750,124	75.13%	5,194,005	53.29%	6,620,753	58.13%	6,401,743	64.47%

非流動資產

上緯投控(3708) 截至2023年第2季「非流動資產」總計約為NT$54.09億元，相較上一季減少約NT$-3.11億元、相較去年年末減少約NT$-2.35億元

上緯投控(3708) 2023年第2季財報顯示公司「非流動資產」總計約NT$54.09億元、約佔整體資產的40.03%。

對比上一季

上一季非流動資產總計約NT$57.19億元、約佔整體資產的41.85%。今年第2季相較上一季減少約NT$-3.11億元。

對比去年年末

去年年末非流動資產則為NT$56.43億元、約佔整體資產的39.54%。今年第2季相較去年年末減少約NT$-2.35億元。

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	5,408,557	40.03%	5,719,325	41.85%	5,643,396	39.54%	5,700,284	40.18%	5,954,693	41.77%	5,965,802	41.14%	5,445,206	37.36%	4,300,724	28.38%	3,875,467	29.20%	3,216,541	25.91%	3,060,019	25.04%	2,924,310	26.49%	2,605,914	25.56%	2,539,692	27.18%	2,457,379	25.38%	2,332,555	24.15%	2,335,638	25.14%	2,786,125	32.75%	2,779,294	31.95%	2,682,654	32.16%	2,182,948	28.69%	2,170,035	29.00%	2,019,109	26.82%	1,956,722	28.54%	1,903,895	24.87%	4,553,585	46.71%	4,769,509	41.87%	3,527,657	35.53%

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流動資產

非流動資產

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