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1326 台化-資產負債表
資產負債表
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
---|---|---|---|---|---|---|---|---|
資產 | 5,681.84 | 5,683.85 | 5,658.70 | 5,647.79 | 5,599.51 | 5,775.18 | 5,555.39 | 5,805.79 |
流動資產 | 2,094.16 | 2,159.42 | 2,149.06 | 2,169.81 | 2,246.13 | 2,416.76 | 2,247.14 | 2,394.69 |
現金及約當現金 | 172.55 | 227.54 | 238.71 | 291.24 | 230.23 | 289.17 | 330.03 | 444.30 |
應收票據淨額 | 82.34 | 65.31 | 37.28 | 74.62 | 54.78 | 86.44 | 65.50 | 66.46 |
應收帳款淨額 | 199.58 | 174.56 | 158.92 | 156.38 | 149.64 | 158.84 | 163.55 | 177.15 |
存貨 | 467.22 | 459.24 | 442.54 | 446.00 | 461.70 | 503.64 | 484.37 | 537.09 |
非流動資產 | 3,587.69 | 3,524.43 | 3,509.65 | 3,477.98 | 3,353.38 | 3,358.41 | 3,308.25 | 3,411.10 |
採用權益法之投資 | 1,307.65 | 1,258.12 | 1,275.54 | 1,260.12 | 1,190.22 | 1,186.48 | 1,176.61 | 1,222.26 |
不動產、廠房及設備 | 1,510.06 | 1,510.50 | 1,482.26 | 1,501.14 | 1,468.61 | 1,449.12 | 1,428.49 | 1,425.96 |
使用權資產 | 16.25 | 16.45 | 16.25 | 15.82 | 15.97 | 16.52 | 16.51 | 17.11 |
無形資產 | 3.46 | 3.46 | 3.46 | 3.47 | 3.46 | 0.0569 | 0.0559 | 0.0586 |
負債 | 2,022.43 | 2,012.94 | 1,821.82 | 1,851.01 | 1,854.22 | 1,977.62 | 1,821.82 | 1,904.58 |
流動負債 | 1,302.09 | 1,254.80 | 1,012.26 | 1,064.28 | 1,205.26 | 1,325.63 | 1,169.51 | 1,244.53 |
短期借款 | 458.21 | 456.51 | 362.67 | 424.43 | 370.97 | 415.90 | 351.18 | 417.79 |
應付短期票券 | 287.40 | 263.01 | 267.80 | 252.48 | 356.12 | 372.71 | 328.93 | 274.34 |
應付票據 | 1.54 | 1.89 | 1.29 | 1.57 | 1.53 | 0.3732 | 1.65 | 1.75 |
應付帳款 | 62.35 | 55.85 | 46.14 | 62.09 | 58.15 | 47.95 | 48.01 | 63.45 |
租賃負債 | 1.70 | 1.73 | 1.74 | 1.63 | 1.67 | 1.69 | 1.66 | 1.69 |
非流動負債 | 720.34 | 758.14 | 809.56 | 786.73 | 648.96 | 651.99 | 652.31 | 660.05 |
應付公司債 | 273.50 | 318.50 | 368.50 | 368.50 | 390.00 | 406.50 | 406.50 | 406.50 |
長期借款 | 398.67 | 390.08 | 388.52 | 361.53 | 200.30 | 186.64 | 185.68 | 188.94 |
租賃負債 | 8.06 | 8.18 | 8.09 | 7.45 | 7.69 | 8.07 | 8.04 | 8.43 |
權益 | 3,659.41 | 3,670.91 | 3,836.89 | 3,796.79 | 3,745.28 | 3,797.56 | 3,733.56 | 3,901.21 |
股本 | 586.12 | 586.12 | 586.12 | 586.12 | 586.12 | 586.12 | 586.12 | 586.12 |
普通股股本 | 586.12 | 586.12 | 586.12 | 586.12 | 586.12 | 586.12 | 586.12 | 586.12 |
資本公積 | 92.78 | 92.79 | 92.72 | 92.71 | 92.48 | 92.45 | 92.47 | 92.35 |
保留盈餘 | 1,871.57 | 1,853.22 | 1,912.28 | 1,909.65 | 1,834.52 | 1,817.55 | 1,880.91 | 1,951.75 |
其他權益 | 712.12 | 729.45 | 804.71 | 762.97 | 777.59 | 839.79 | 705.01 | 782.84 |
庫藏股票 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
非控制權益 | 400.06 | 412.58 | 444.30 | 448.57 | 457.82 | 464.89 | 472.30 | 491.40 |
- 損益表
- 1. 單位 : 億元
- 2. 本資產負債表僅擷取部分財報欄位,完整資產負債表請至公開資訊觀測站下載。