統一實－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2022/03/31		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	%
資產
流動資產
現金及約當現金	2,578,991	6.84%	1,416,663	4.09%	1,998,303	5.07%	817,041	2.15%	825,507	2.11%	893,656	2.05%	3,690,574	7.09%	2,443,594	5.1%	2,688,058	6.6%	1,998,970	5.27%
透過損益按公允價值衡量之金融資產-流動	0	0%	0	0%	0	0%	829	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%
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%
應收票據淨額	1,105,665	2.93%	487,704	1.41%	778,919	1.98%	1,361,564	3.58%	695,069	1.78%	679,574	1.56%	1,408,425	2.71%	995,464	2.08%	900,682	2.21%	1,293,678	3.41%
應收帳款淨額	2,468,417	6.55%	1,684,790	4.87%	1,881,941	4.77%	1,764,347	4.64%	1,170,151	2.99%	1,351,032	3.1%	1,586,226	3.05%	1,626,627	3.4%	1,804,359	4.43%	1,830,906	4.83%
應收帳款-關係人淨額	1,545,987	4.1%	1,349,597	3.9%	1,475,170	3.74%	1,372,587	3.61%	1,625,056	4.15%	1,725,864	3.96%	1,919,965	3.69%	1,344,325	2.81%	499,219	1.23%	47,507	0.13%
其他應收款	141,626	0.38%	67,483	0.19%	193,814	0.49%	105,089	0.28%	103,249	0.26%	104,538	0.24%	240,232	0.46%	159,807	0.33%	4,847	0.01%	25,225	0.07%
本期所得稅資產	21,875	0.06%	125,164	0.36%	53,074	0.13%	55,285	0.15%	40,202	0.1%	36,973	0.08%	21,997	0.04%	23,011	0.05%	6,577	0.02%	5,847	0.02%
存貨	5,838,389	15.48%	3,499,643	10.11%	3,934,349	9.98%	4,084,822	10.74%	4,111,429	10.51%	3,272,299	7.51%	4,733,251	9.09%	4,665,061	9.75%	5,125,335	12.59%	5,569,493	14.7%
預付款項	507,570	1.35%	547,201	1.58%	641,525	1.63%	671,913	1.77%	811,222	2.07%	1,087,289	2.5%	1,565,204	3.01%	1,603,951	3.35%	208,046	0.51%	59,045	0.16%
其他流動資產	1,225	0%	6,000	0.02%	714,261	1.81%	246,587	0.65%	8,510	0.02%	4,726	0.01%	44,099	0.08%	4,944	0.01%	647,579	1.59%	359,928	0.95%
其他金融資產-流動	1,225	0%	6,000	0.02%	714,261	1.81%	246,587	0.65%	8,510	0.02%	4,726	0.01%	44,099	0.08%	4,944	0.01%
流動資產合計	14,209,745	37.68%	9,184,245	26.53%	11,671,356	29.61%	10,480,064	27.55%	9,390,395	24.01%	9,155,951	21.01%	15,209,973	29.21%	13,178,774	27.53%	11,884,702	29.19%	11,190,599	29.53%
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	101,355	0.27%	48,999	0.14%	130,696	0.33%	146,776	0.39%
不動產、廠房及設備	19,830,856	52.59%	21,521,550	62.16%	23,189,837	58.83%	25,800,054	67.83%	27,434,354	70.13%	31,878,306	73.16%	34,509,402	66.28%	32,445,936	67.78%	26,872,716	66%	25,116,259	66.28%
使用權資產	2,260,963	6%	2,617,737	7.56%	2,663,171	6.76%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	94,666	0.25%	101,965	0.29%	116,309	0.3%	124,219	0.33%	129,263	0.33%	155,534	0.36%	164,592	0.32%	166,827	0.35%	10,561	0.03%	21,125	0.06%
無形資產	292,614	0.78%	348,939	1.01%	362,184	0.92%	354,503	0.93%	374,028	0.96%	435,092	1%	472,796	0.91%	501,964	1.05%	466,100	1.14%	475,564	1.25%
遞延所得稅資產	725,000	1.92%	598,528	1.73%	621,373	1.58%	530,829	1.4%	549,269	1.4%	635,421	1.46%	398,268	0.76%	251,268	0.52%	159,419	0.39%	154,649	0.41%
其他非流動資產	192,231	0.51%	202,786	0.59%	661,711	1.68%	601,022	1.58%	608,863	1.56%	701,142	1.61%	636,402	1.22%	678,594	1.42%	684,563	1.68%	276,428	0.73%
預付設備款	147,494	0.39%	164,698	0.48%	617,126	1.57%	3,463	0.01%	11,035	0.03%	37,010	0.08%	17,706	0.03%	91,389	0.19%
存出保證金	32,259	0.09%	24,864	0.07%	27,242	0.07%	85,004	0.22%	84,611	0.22%	90,105	0.21%	53,479	0.1%	72,252	0.15%	69,101	0.17%	70,818	0.19%
其他非流動資產-其他	12,478	0.03%	13,224	0.04%	17,343	0.04%	19,625	0.05%	36,194	0.09%	53,894	0.12%	73,435	0.14%	82,890	0.17%	615,462	1.51%	205,610	0.54%
非流動資產合計	23,497,685	62.32%	25,440,504	73.47%	27,745,281	70.39%	27,557,403	72.45%	29,726,271	75.99%	34,415,053	78.99%	36,855,285	70.79%	34,689,421	72.47%	28,834,532	70.81%	26,704,739	70.47%
資產總計	37,707,430	100%	34,624,749	100%	39,416,637	100%	38,037,467	100%	39,116,666	100%	43,571,004	100%	52,065,258	100%	47,868,195	100%	40,719,234	100%	37,895,338	100%
負債及權益
負債
流動負債
短期借款	2,364,748	6.27%	3,079,693	8.89%	3,417,650	8.67%	2,476,676	6.51%	3,040,125	7.77%	3,041,649	6.98%	4,363,325	8.38%	5,145,949	10.75%	3,455,387	8.49%	3,283,074	8.66%
應付短期票券	0	0%	0	0%	349,780	0.89%	399,780	1.05%	549,788	1.41%	0	0%	0	0%	0	0%	59,973	0.15%	239,932	0.63%
合約負債-流動	160,069	0.42%	67,429	0.19%	69,761	0.18%	119,021	0.31%
應付票據	392	0%	65	0%	14,180	0.04%	14,187	0.04%	18,543	0.05%	45,317	0.1%	13,974	0.03%	21,593	0.05%	21,504	0.05%	25,808	0.07%
應付帳款	1,138,181	3.02%	980,240	2.83%	1,104,373	2.8%	1,393,665	3.66%	1,126,287	2.88%	1,087,086	2.49%	1,320,413	2.54%	1,522,320	3.18%	984,664	2.42%	473,007	1.25%
應付帳款-關係人	181,452	0.48%	136,335	0.39%	130,200	0.33%	93,178	0.24%	122,506	0.31%	176,664	0.41%	321,895	0.62%	133,306	0.28%	58,663	0.14%	131,524	0.35%
其他應付款	1,366,792	3.62%	1,089,289	3.15%	1,307,888	3.32%	1,084,683	2.85%	1,173,978	3%	1,213,245	2.78%	1,535,836	2.95%	1,410,014	2.95%	691,855	1.7%	623,780	1.65%
其他應付款項-關係人	78,026	0.21%	166,626	0.48%	84,682	0.21%	89,586	0.24%	135,073	0.35%	160,617	0.37%	221,985	0.43%
本期所得稅負債	433,614	1.15%	18,693	0.05%	117,217	0.3%	18,205	0.05%	140,293	0.36%	106,266	0.24%	241,672	0.46%	257,812	0.54%	81,268	0.2%	107,264	0.28%
租賃負債-流動	227,857	0.6%	205,953	0.59%	204,508	0.52%
其他流動負債	45,793	0.12%	27,477	0.08%	873,200	2.22%	1,496,461	3.93%	2,142,165	5.48%	4,139,529	9.5%	4,935,643	9.48%	4,252,909	8.88%	2,152,587	5.29%	2,717,715	7.17%
其他金融負債-流動	33,320	0.09%	20,005	0.06%	21,293	0.05%	19,568	0.05%	18,888	0.05%	19,018	0.04%	15,951	0.03%	12,549	0.03%
一年或一營業週期內到期長期負債	0	0%	0	0%	844,158	2.14%	1,231,896	3.24%	2,047,959	5.24%	4,061,166	9.32%	4,783,008	9.19%	4,146,651	8.66%	2,079,665	5.11%	2,655,344	7.01%
退款負債-流動	12,473	0.03%	7,472	0.02%	7,749	0.02%
流動負債合計	5,996,924	15.9%	5,771,800	16.67%	7,673,439	19.47%	7,185,442	18.89%	8,448,758	21.6%	9,970,373	22.88%	12,954,796	24.88%	12,744,538	26.62%	7,505,901	18.43%	7,602,104	20.06%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	0	0%	708,473	1.63%	718,650	1.38%	0	0%	0	0%	0	0%
長期借款	6,750,000	17.9%	7,344,120	21.21%	8,100,000	20.55%	10,144,760	26.67%	10,890,707	27.84%	12,108,310	27.79%	16,639,960	31.96%	13,601,484	28.41%	13,059,225	32.07%	9,858,047	26.01%
負債準備-非流動	83,114	0.22%	80,083	0.23%	78,609	0.2%	77,162	0.2%	75,742	0.19%	74,348	0.17%	72,980	0.14%	71,636	0.15%	70,318	0.17%	69,024	0.18%
遞延所得稅負債	663,183	1.76%	520,201	1.5%	687,638	1.74%	446,256	1.17%	379,108	0.97%	338,572	0.78%	280,464	0.54%	229,750	0.48%	206,687	0.51%	202,851	0.54%
租賃負債-非流動	1,582,399	4.2%	1,891,518	5.46%	1,932,396	4.9%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	362,014	0.96%	318,749	0.92%	409,102	1.04%	369,016	0.97%	451,425	1.15%	407,387	0.93%	432,526	0.83%	484,675	1.01%	478,586	1.18%	407,601	1.08%
長期遞延收入	27,090	0.07%	34,142	0.1%	20,663	0.05%			0	0%	47,697	0.11%	48,387	0.09%	47,009	0.1%
淨確定福利負債-非流動	298,466	0.79%	261,791	0.76%	361,679	0.92%	342,042	0.9%	442,578	1.13%	349,576	0.8%	374,487	0.72%	420,469	0.88%	470,835	1.16%	394,466	1.04%
存入保證金	36,458	0.1%	22,816	0.07%	26,760	0.07%	26,974	0.07%	8,847	0.02%	10,114	0.02%	9,652	0.02%	17,197	0.04%
非流動負債合計	9,440,710	25.04%	10,154,671	29.33%	11,207,745	28.43%	11,037,194	29.02%	11,796,982	30.16%	13,637,090	31.3%	18,144,580	34.85%	14,387,545	30.06%	13,814,816	33.93%	10,537,523	27.81%
負債總計	15,437,634	40.94%	15,926,471	46%	18,881,184	47.9%	18,222,636	47.91%	20,245,740	51.76%	23,607,463	54.18%	31,099,376	59.73%	27,132,083	56.68%	21,320,717	52.36%	18,139,627	47.87%
權益
歸屬於母公司業主之權益
股本
普通股股本	15,791,453	41.88%	15,791,453	45.61%	15,791,453	40.06%	15,791,453	41.52%	15,791,453	40.37%	15,791,453	36.24%	15,791,453	30.33%	15,791,453	32.99%	15,791,453	38.78%	15,791,453	41.67%
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%
股本合計	15,791,453	41.88%	15,791,453	45.61%	15,791,453	40.06%	15,791,453	41.52%	15,791,453	40.37%	15,791,453	36.24%	15,791,453	30.33%	15,791,453	32.99%	15,791,453	38.78%	15,791,453	41.67%
資本公積
資本公積-發行溢價	58,271	0.15%	58,272	0.17%	58,272	0.15%	58,271	0.15%	58,271	0.15%	58,271	0.13%	58,271	0.11%	58,271	0.12%
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%
資本公積-庫藏股票交易	169,088	0.45%	169,088	0.49%	169,088	0.43%	169,088	0.44%	169,088	0.43%	169,088	0.39%	169,088	0.32%	169,088	0.35%
資本公積-受贈資產	819	0%	819	0%	819	0%	819	0%	819	0%	819	0%	819	0%	819	0%
資本公積-其他	3,495	0.01%	2,989	0.01%	2,082	0.01%	1,869	0%
資本公積合計	231,673	0.61%	231,168	0.67%	230,261	0.58%	230,047	0.6%	228,178	0.58%	228,178	0.52%	228,178	0.44%	228,178	0.48%	228,178	0.56%	228,178	0.6%
保留盈餘
法定盈餘公積	1,878,827	4.98%	1,739,515	5.02%	1,596,669	4.05%	1,536,659	4.04%	1,439,699	3.68%	1,379,732	3.17%	1,303,221	2.5%	1,183,966	2.47%
特別盈餘公積	1,811,806	4.8%	1,378,569	3.98%	860,682	2.18%	1,075,145	2.83%	826,453	2.11%	826,453	1.9%	826,453	1.59%	826,453	1.73%
未分配盈餘(或待彌補虧損)	2,500,174	6.63%	506,948	1.46%	1,556,862	3.95%	748,708	1.97%	1,167,980	2.99%	786,697	1.81%	1,304,351	2.51%	1,540,556	3.22%
保留盈餘合計	6,190,807	16.42%	3,625,032	10.47%	4,014,213	10.18%	3,360,512	8.83%	3,434,132	8.78%	2,992,882	6.87%	3,434,025	6.6%	3,550,975	7.42%	2,507,325	6.16%	3,017,615	7.96%
其他權益
國外營運機構財務報表換算之兌換差額	(879,082)	-2.33%	(1,850,716)	-5.35%	(674,129)	-1.71%	(391,157)	-1.03%	(1,266,920)	-3.24%	206,921	0.47%	575,108	1.1%	253,362	0.53%
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	(277,562)	-0.74%	(329,918)	-0.95%	(248,221)	-0.63%	(232,141)	-0.61%
其他權益合計	(1,156,644)	-3.07%	(2,180,634)	-6.3%	(922,350)	-2.34%	(623,298)	-1.64%	(1,516,393)	-3.88%	(63,488)	-0.15%	368,966	0.71%	18,227	0.04%	(196,848)	-0.48%	(325,621)	-0.86%
歸屬於母公司業主之權益合計	21,057,289	55.84%	17,467,019	50.45%	19,113,577	48.49%	18,758,714	49.32%	17,937,370	45.86%	18,949,025	43.49%	19,822,622	38.07%	19,588,833	40.92%	18,330,108	45.02%	18,711,625	49.38%
非控制權益	1,212,507	3.22%	1,231,259	3.56%	1,421,876	3.61%	1,056,117	2.78%	933,556	2.39%	1,014,516	2.33%	1,143,260	2.2%	1,147,279	2.4%	1,068,409	2.62%	1,044,086	2.76%
權益總計	22,269,796	59.06%	18,698,278	54%	20,535,453	52.1%	19,814,831	52.09%	18,870,926	48.24%	19,963,541	45.82%	20,965,882	40.27%	20,736,112	43.32%	19,398,517	47.64%	19,755,711	52.13%
負債及權益總計	37,707,430	100%	34,624,749	100%	39,416,637	100%	38,037,467	100%	39,116,666	100%	43,571,004	100%	52,065,258	100%
待註銷股本股數	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%
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%

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

統一實(9907) 截至2024年第1季「流動資產」總計約為NT$136億元，相較上一季增加約NT$14.69億元、相較去年年末增加約NT$14.69億元

統一實(9907) 2024年第1季財報顯示公司「流動資產」總計約NT$136億元、約佔整體資產的40.26%。

對比上一季

上一季流動資產總計約NT$122億元、約佔整體資產的37.35%。今年第1季相較上一季增加約NT$14.69億元。

對比去年年末

去年年末流動資產則為NT$122億元、約佔整體資產的37.35%。今年第1季相較去年年末增加約NT$14.69億元。

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	13,636,200	40.26%	12,167,534	37.35%	12,489,927	37.22%	12,535,612	37.37%	12,569,297	36.94%	12,900,763	36.96%	13,533,034	37.34%	14,726,907	39.12%	14,209,745	37.68%	14,402,701	38.05%	14,794,305	38.36%	13,028,339	34.97%	10,840,951	30.61%	9,489,643	27.60%	10,108,085	29.00%	9,769,366	28.15%	9,184,245	26.53%	9,315,694	26.37%	10,878,020	29.22%	11,369,089	29.42%	11,671,356	29.61%	11,863,688	31.88%	12,277,235	32.46%	12,596,826	32.12%	10,480,064	27.55%	8,881,645	23.77%	10,120,873	25.84%	9,812,978	24.99%	9,390,395	24.01%	8,626,122	21.61%	9,170,008	22.26%	9,511,609	22.20%	9,155,951	21.01%	9,075,144	20.51%	12,332,079	25.37%	13,135,630	26.74%	15,209,973	29.21%	12,663,354	25.16%	13,075,928	27.36%	13,386,870	28.00%

非流動資產

統一實(9907) 截至2023年第2季「非流動資產」總計約為NT$210億元，相較上一季減少約NT$-4.48億元、相較去年年末減少約NT$-9.96億元

統一實(9907) 2023年第2季財報顯示公司「非流動資產」總計約NT$210億元、約佔整體資產的62.63%。

對比上一季

上一季非流動資產總計約NT$215億元、約佔整體資產的63.06%。今年第2季相較上一季減少約NT$-4.48億元。

對比去年年末

去年年末非流動資產則為NT$220億元、約佔整體資產的63.04%。今年第2季相較去年年末減少約NT$-9.96億元。

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	21,008,775	62.63%	21,456,505	63.06%	22,005,200	63.04%	22,710,481	62.66%	22,921,886	60.88%	23,497,685	62.32%	23,445,622	61.95%	23,773,867	61.64%	24,229,924	65.03%	24,579,203	69.39%	24,892,549	72.40%	24,741,799	71.00%	24,931,879	71.85%	25,440,504	73.47%	26,017,622	73.63%	26,344,710	70.78%	27,270,092	70.58%	27,745,281	70.39%	25,349,145	68.12%	25,541,870	67.54%	26,615,145	67.88%	27,557,403	72.45%	28,489,758	76.23%	29,049,485	74.16%	29,461,191	75.01%	29,726,271	75.99%	31,286,692	78.39%	32,031,855	77.74%	33,337,373	77.80%	34,415,053	78.99%	35,178,218	79.49%	36,278,857	74.63%	35,986,153	73.26%	36,855,285	70.79%	37,665,465	74.84%	34,718,283	72.64%	34,424,368	72.00%	34,689,421	72.47%	34,564,430	74.41%	33,387,010	71.28%

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