TWD

+0.40 (1.26%)

2024.09.16收盤

台泥－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		截至2023/06/30		截至2022/06/30		截至2021/06/30		截至2020/06/30		截至2019/06/30		截至2018/06/30		截至2017/06/30		截至2016/06/30		截至2015/06/30		截至2014/06/30		截至2013/06/30		截至2012/06/30
(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	%
資產
流動資產
現金及約當現金	79,250,584	13.58%	52,738,528	11.56%	100,497,555	22.22%	63,835,177	16.46%	59,005,748	15.35%	61,818,117	16.57%	45,981,224	14.84%	25,529,191	9.74%	26,182,757	9.74%	35,848,634	11.95%	29,177,252	10.4%	20,171,167	7.37%	21,298,636	7.79%
透過損益按公允價值衡量之金融資產－流動	1,737,069	0.3%	669,525	0.15%	897,051	0.2%	362,554	0.09%	492,238	0.13%	536,199	0.14%	623,614	0.2%	147,673	0.06%	146,656	0.05%	145,919	0.05%	175,677	0.06%	275,130	0.1%	2,986,069	1.09%
透過其他綜合損益按公允價值衡量之金融資產－流動	7,523,632	1.29%	7,076,567	1.55%	6,167,487	1.36%	6,097,715	1.57%	5,392,561	1.4%	6,966,937	1.87%	6,577,217	2.12%
按攤銷後成本衡量之金融資產－流動	20,904,943	3.58%	40,903,119	8.96%	17,901,319	3.96%	7,593,330	1.96%	15,741,435	4.09%	4,981,814	1.34%
應收票據淨額	6,599,341	1.13%	16,335,830	3.58%	18,570,885	4.11%	23,845,230	6.15%	21,761,282	5.66%	26,872,978	7.2%	24,235,683	7.82%	13,678,514	5.22%	9,838,636	3.66%	12,528,747	4.18%	15,920,604	5.67%	10,870,904	3.97%	8,265,757	3.02%
應收帳款淨額	23,183,962	3.97%	11,946,433	2.62%	10,410,206	2.3%	8,605,952	2.22%	9,350,548	2.43%	8,252,195	2.21%	8,307,711	2.68%	6,721,026	2.56%	6,402,826	2.38%	7,971,963	2.66%	8,671,346	3.09%	8,966,391	3.28%	10,064,360	3.68%
應收帳款－關係人淨額	1,024,624	0.18%	467,414	0.1%	418,855	0.09%	327,074	0.08%	251,252	0.07%	217,143	0.06%	228,964	0.07%	254,373	0.1%	866,375	0.32%	856,627	0.29%	295,172	0.11%	291,091	0.11%	372,930	0.14%
其他應收款	3,960,666	0.68%	2,663,612	0.58%	2,616,430	0.58%	1,059,649	0.27%	1,009,637	0.26%	1,302,702	0.35%	558,094	0.18%
其他應收款－關係人	59,652	0.01%	205,832	0.05%	340,308	0.08%	9,617	0%	775,606	0.2%			176,346	0.06%	359,832	0.14%	880,811	0.33%	1,942,974	0.65%	740,377	0.26%	1,221,314	0.45%	2,239,302	0.82%
存貨	18,908,365	3.24%	14,503,585	3.18%	18,318,975	4.05%	9,050,183	2.33%	8,164,930	2.12%	9,183,065	2.46%	8,925,428	2.88%	9,360,034	3.57%	8,314,191	3.09%	9,795,623	3.27%	10,115,835	3.6%	10,076,004	3.68%	9,912,026	3.62%
預付款項	6,935,385	1.19%	5,586,772	1.22%	5,087,475	1.12%	3,819,462	0.98%	2,508,668	0.65%	2,556,268	0.69%	2,915,610	0.94%	3,187,175	1.22%	2,950,736	1.1%	3,533,996	1.18%	4,106,227	1.46%	5,042,304	1.84%	5,436,349	1.99%
待出售非流動資產(或處分群組)淨額	196,403	0.03%			0	0%	8,775,403	2.26%
其他流動資產	1,593,918	0.27%	974,346	0.21%	987,913	0.22%	532,526	0.14%	679,278	0.18%	1,273,222	0.34%	2,357,307	0.76%	1,207,469	0.46%	2,568,821	0.96%	3,923,284	1.31%	691,978	0.25%	7,113,340	2.6%	5,347,862	1.96%
其他流動資產－其他	1,593,918	0.27%	974,346	0.21%	987,913	0.22%	532,526	0.14%	679,278	0.18%	1,273,222	0.34%	599,122	0.19%	467,145	0.18%	441,339	0.16%	539,613	0.18%	580,127	0.21%	4,838,777	1.77%	3,407,982	1.25%
流動資產合計	171,878,544	29.46%	154,071,563	33.76%	182,214,459	40.29%	133,913,872	34.53%	125,133,183	32.54%	124,156,318	33.27%	100,887,198	32.55%	79,333,009	30.26%	72,814,811	27.09%	95,602,989	31.88%	89,163,129	31.77%	77,139,390	28.19%	78,766,620	28.8%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	154,750	0.03%	295,228	0.06%
透過其他綜合損益按公允價值衡量之金融資產－非流動	20,777,440	3.56%	21,190,943	4.64%	25,435,382	5.62%	26,374,488	6.8%	33,944,686	8.83%	32,132,088	8.61%	33,246,422	10.73%
按攤銷後成本衡量之金融資產－非流動	36,066,586	6.18%	16,988,509	3.72%	5,302,392	1.17%	16,394,154	4.23%	18,259,429	4.75%
採用權益法之投資	24,795,741	4.25%	54,948,925	12.04%	47,658,167	10.54%	48,819,599	12.59%	46,623,322	12.13%	47,469,904	12.72%	9,386,559	3.03%	7,460,840	2.85%	7,724,871	2.87%	7,565,075	2.52%	7,845,242	2.8%	7,912,439	2.89%	6,860,509	2.51%
不動產、廠房及設備	201,952,793	34.61%	124,271,643	27.23%	107,366,250	23.74%	88,543,009	22.83%	88,940,964	23.13%	91,597,324	24.55%	93,704,491	30.24%	96,760,640	36.91%	107,998,519	40.18%	116,103,732	38.72%	106,252,824	37.86%	110,739,317	40.47%	106,693,480	39.01%
使用權資產	17,362,866	2.98%	15,196,608	3.33%	15,278,120	3.38%	13,366,320	3.45%	12,232,441	3.18%	13,369,307	3.58%
投資性不動產淨額	17,240,889	2.95%	5,312,799	1.16%	5,416,901	1.2%	5,437,080	1.4%	5,463,136	1.42%	6,333,976	1.7%	6,355,105	2.05%	6,059,390	2.31%	5,983,608	2.23%	6,007,919	2%	6,032,636	2.15%	6,078,397	2.22%	5,887,777	2.15%
無形資產	64,593,525	11.07%	28,155,143	6.17%	27,738,042	6.13%	19,327,466	4.98%	19,168,377	4.99%	20,452,194	5.48%	20,837,342	6.72%	20,527,954	7.83%	21,978,037	8.18%	21,768,685	7.26%	19,155,139	6.83%	19,486,078	7.12%	17,628,713	6.45%
其他非流動資產	28,677,146	4.91%	35,910,288	7.87%	35,864,496	7.93%	35,629,609	9.19%	34,734,554	9.03%	37,635,174	10.09%	45,485,075	14.68%
預付設備款	8,226,219	1.41%	11,068,378	2.43%	8,086,893	1.79%	7,232,655	1.87%	3,652,542	0.95%	3,217,908	0.86%	2,665,465	0.86%	2,846,186	1.09%	1,966,057	0.73%			679,347	0.24%	1,236,176	0.45%	2,934,546	1.07%
長期應收融資租賃款淨額	16,032,868	2.75%	20,287,377	4.45%	23,198,379	5.13%	25,795,735	6.65%	28,192,071	7.33%	30,368,913	8.14%
淨確定福利資產-非流動	1,571,381	0.27%	1,576,689	0.35%	1,854,524	0.41%	1,568,781	0.4%	1,437,679	0.37%	1,002,866	0.27%	899,325	0.29%
其他非流動資產－其他	2,846,678	0.49%	2,977,844	0.65%	2,724,700	0.6%	1,032,438	0.27%	1,452,262	0.38%	3,045,487	0.82%	3,223,725	1.04%	3,425,281	1.31%	3,557,168	1.32%	3,383,484	1.13%	3,833,878	1.37%	2,397,588	0.88%	2,434,857	0.89%
其他非流動資產－其他	2,846,678	0.49%	2,977,844	0.65%	2,724,700	0.6%	1,032,438	0.27%	1,452,262	0.38%	3,045,487	0.82%	3,223,725	1.04%	3,425,281	1.31%	3,557,168	1.32%	3,383,484	1.13%	3,833,878	1.37%	2,397,588	0.88%	2,434,857	0.89%
非流動資產合計	411,621,736	70.54%	302,270,086	66.24%	270,059,750	59.71%	253,891,725	65.47%	259,366,909	67.46%	248,989,967	66.73%	209,014,994	67.45%	182,819,081	69.74%	195,962,510	72.91%	204,276,458	68.12%	191,450,443	68.23%	196,505,065	71.81%	194,705,937	71.2%
資產總計	583,500,280	100%	456,341,649	100%	452,274,209	100%	387,805,597	100%	384,500,092	100%	373,146,285	100%	309,902,192	100%	262,152,090	100%	268,777,321	100%	299,879,447	100%	280,613,572	100%	273,644,455	100%	273,472,557	100%
負債及權益
負債
流動負債
短期借款	33,734,823	5.78%	19,568,604	4.29%	48,804,574	10.79%	33,348,861	8.6%	37,941,935	9.87%	25,914,366	6.94%	20,523,737	6.62%	21,669,150	8.27%	15,749,372	5.86%	23,599,288	7.87%	18,931,653	6.75%	16,187,106	5.92%	21,589,019	7.89%
應付短期票券	2,004,880	0.34%	2,179,034	0.48%	3,681,025	0.81%	4,995,039	1.29%	4,346,458	1.13%	5,643,258	1.51%	5,539,021	1.79%	5,193,780	1.98%	5,851,897	2.18%	5,643,553	1.88%	5,341,062	1.9%	3,848,811	1.41%	3,333,675	1.22%
透過損益按公允價值衡量之金融負債－流動	0	0%	259,682	0.06%	508,322	0.11%			0	0%	8,537	0%
避險之金融負債－流動	16,407	0%
合約負債－流動	2,151,167	0.37%	3,950,878	0.87%	1,363,052	0.3%	1,388,618	0.36%	4,915,311	1.28%	4,546,024	1.22%	5,158,993	1.66%
應付帳款	19,607,411	3.36%	11,952,741	2.62%	13,304,491	2.94%	7,329,827	1.89%	7,282,218	1.89%	8,445,658	2.26%	9,369,569	3.02%	7,466,214	2.85%	6,804,530	2.53%	8,643,687	2.88%	8,629,940	3.08%	9,747,833	3.56%	9,623,943	3.52%
應付帳款－關係人	942,855	0.16%																	166,974	0.06%	182,335	0.06%	205,078	0.07%	248,351	0.09%
其他應付款	20,925,091	3.59%	16,347,769	3.58%	15,359,671	3.4%	9,200,675	2.37%	24,510,515	6.37%	26,231,738	7.03%	16,443,770	5.31%
應付股利	8,044,428	1.38%	4,061,562	0.89%	6,576,979	1.45%	87,326	0.02%	16,306,063	4.24%	16,960,821	4.55%	8,405,375	2.71%
其他應付款－其他	12,880,663	2.21%	12,286,207	2.69%	8,782,692	1.94%	9,113,349	2.35%	8,204,452	2.13%	9,270,917	2.48%	8,038,395	2.59%	6,955,383	2.65%	7,084,100	2.64%	10,789,595	3.6%	9,849,995	3.51%	8,618,812	3.15%	6,828,330	2.5%
其他應付款項－關係人	1,475,993	0.25%	988,838	0.22%	789,303	0.17%			4,515	0%	8,605,902	2.31%
本期所得稅負債	3,727,572	0.64%	1,644,024	0.36%	1,499,768	0.33%	2,708,808	0.7%	2,912,678	0.76%	2,205,322	0.59%	2,049,322	0.66%	997,897	0.38%	877,862	0.33%	1,060,679	0.35%	1,468,259	0.52%	913,601	0.33%	789,526	0.29%
租賃負債－流動	787,860	0.14%	443,014	0.1%	416,216	0.09%	331,059	0.09%	374,569	0.1%	346,563	0.09%
其他流動負債	7,410,288	1.27%	34,217,430	7.5%	1,134,934	0.25%	4,647,297	1.2%	3,309,300	0.86%	209,032	0.06%	6,688,404	2.16%
一年或一營業週期內到期長期負債	5,686,709	0.97%	33,818,641	7.41%	873,496	0.19%	4,600,500	1.19%	3,212,753	0.84%	70,667	0.02%	6,571,931	2.12%	12,196,596	4.65%	14,469,773	5.38%	16,650,117	5.55%	25,215,700	8.99%	18,951,638	6.93%	18,413,873	6.73%
其他流動負債－其他	1,723,579	0.3%	398,789	0.09%	261,438	0.06%	46,797	0.01%	96,547	0.03%	138,365	0.04%	116,473	0.04%	95,498	0.04%	123,636	0.05%	162,004	0.05%	173,199	0.06%	492,328	0.18%	424,417	0.16%
流動負債合計	92,784,347	15.9%	91,552,014	20.06%	86,861,356	19.21%	71,317,037	18.39%	85,597,499	22.26%	82,156,400	22.02%	65,772,816	21.22%	63,839,647	24.35%	58,857,466	21.9%	78,918,446	26.32%	81,190,613	28.93%	68,971,246	25.2%	70,614,685	25.82%
非流動負債
應付公司債	82,588,739	14.15%	68,836,963	15.08%	89,442,081	19.78%	44,569,541	11.49%	55,846,464	14.52%	35,516,276	9.52%	11,976,044	3.86%							0	0%	3,500,000	1.28%	3,500,000	1.28%
長期借款	62,152,416	10.65%	28,385,009	6.22%	24,965,582	5.52%	21,578,225	5.56%	27,190,805	7.07%	20,515,893	5.5%	54,040,763	17.44%	41,947,717	16%	51,772,729	19.26%	57,936,547	19.32%	41,520,619	14.8%	50,736,261	18.54%	55,724,782	20.38%
負債準備－非流動	1,087,070	0.19%
遞延所得稅負債	27,619,734	4.73%	12,849,141	2.82%	12,239,829	2.71%	11,681,069	3.01%	11,632,365	3.03%	11,461,375	3.07%	11,196,189	3.61%	10,242,024	3.91%	10,297,263	3.83%	10,670,566	3.56%	9,802,019	3.49%	9,458,082	3.46%	9,302,241	3.4%
租賃負債－非流動	4,791,534	0.82%	3,612,317	0.79%	3,437,272	0.76%	2,196,179	0.57%	2,003,643	0.52%	2,083,963	0.56%
其他非流動負債	15,288,734	2.62%	16,386,754	3.59%	16,369,158	3.62%	5,934,968	1.53%	5,768,082	1.5%	23,152,253	6.2%	699,238	0.23%
長期應付票據及款項	10,661,488	1.83%	15,063,156	3.3%	15,004,165	3.32%	4,992,007	1.29%	4,995,546	1.3%	22,478,776	6.02%
長期應付票據及款項－關係人	1,169,664	0.2%
淨確定福利負債-非流動	1,472,155	0.25%	63,683	0.01%	82,272	0.02%	66,840	0.02%	75,381	0.02%	73,891	0.02%	206,035	0.07%
其他非流動負債－其他	1,985,427	0.34%	1,259,915	0.28%	1,282,721	0.28%	876,121	0.23%	697,155	0.18%	599,586	0.16%	493,203	0.16%	597,269	0.23%	837,168	0.31%	1,112,496	0.37%	315,449	0.11%	1,469,801	0.54%	513,713	0.19%
非流動負債合計	193,528,227	33.17%	130,070,184	28.5%	146,453,922	32.38%	85,959,982	22.17%	102,441,359	26.64%	92,729,760	24.85%	77,912,234	25.14%	52,947,040	20.2%	63,147,112	23.49%	69,995,144	23.34%	51,926,594	18.5%	65,466,041	23.92%	69,401,430	25.38%
負債總計	286,312,574	49.07%	221,622,198	48.56%	233,315,278	51.59%	157,277,019	40.56%	188,038,858	48.9%	174,886,160	46.87%	143,685,050	46.36%	116,786,687	44.55%	122,004,578	45.39%	148,913,590	49.66%	133,117,207	47.44%	134,437,287	49.13%	140,016,115	51.2%
權益
歸屬於母公司業主之權益
股本
普通股股本	75,511,817	12.94%	71,561,817	15.68%	61,252,340	13.54%	59,574,403	15.36%	54,656,192	14.21%	51,080,599	13.69%	42,465,090	13.7%	36,921,759	14.08%	36,921,759	13.74%	36,921,759	12.31%	36,921,759	13.16%	36,921,759	13.49%	36,921,759	13.5%
特別股股本	2,000,000	0.34%	2,000,000	0.44%	2,000,000	0.44%	2,000,000	0.52%	2,000,000	0.52%	2,000,000	0.54%
股本合計	77,511,817	13.28%	73,561,817	16.12%	69,368,513	15.34%	63,235,800	16.31%	59,385,002	15.44%	56,656,192	15.18%	46,705,599	15.07%	36,921,759	14.08%	36,921,759	13.74%	36,921,759	12.31%	36,921,759	13.16%	36,921,759	13.49%	36,921,759	13.5%
資本公積
資本公積合計	74,091,938	12.7%	66,009,915	14.47%	56,802,786	12.56%	55,380,287	14.28%	48,019,924	12.49%	47,960,476	12.85%	26,109,830	8.43%	13,534,162	5.16%	12,309,615	4.58%	12,225,088	4.08%	12,227,447	4.36%	12,192,857	4.46%	12,211,032	4.47%
保留盈餘
保留盈餘合計	66,776,398	11.44%	67,560,364	14.8%	62,765,381	13.88%	85,987,152	22.17%	59,939,096	15.59%	52,320,440	14.02%	48,333,975	15.6%	44,965,824	17.15%	42,887,203	15.96%	43,388,616	14.47%	43,802,392	15.61%	41,075,425	15.01%	40,154,871	14.68%
其他權益
其他權益合計	21,714,962	3.72%	7,884,583	1.73%	11,686,482	2.58%	12,721,098	3.28%	16,208,790	4.22%	27,398,558	7.34%	30,338,467	9.79%	10,750,464	4.1%	10,215,827	3.8%	17,090,614	5.7%	14,928,773	5.32%	11,577,183	4.23%	9,466,702	3.46%
庫藏股票	(732,459)	-0.13%	(732,459)	-0.16%	(200,808)	-0.04%	(392,343)	-0.1%	(499,691)	-0.13%	(329,251)	-0.09%	218,166	0.07%
歸屬於母公司業主之權益合計	239,362,656	41.02%	214,284,220	46.96%	200,422,354	44.31%	216,931,994	55.94%	183,053,121	47.61%	184,006,415	49.31%	151,269,705	48.81%	106,172,209	40.5%	102,334,404	38.07%	109,626,077	36.56%	107,880,371	38.44%	101,767,224	37.19%	98,754,364	36.11%
非控制權益	57,825,050	9.91%	20,435,231	4.48%	18,536,577	4.1%	13,596,584	3.51%	13,408,113	3.49%	14,253,710	3.82%	14,947,437	4.82%	39,193,194	14.95%	44,438,339	16.53%	41,339,780	13.79%	39,615,994	14.12%	37,439,944	13.68%	34,702,078	12.69%
權益總額	297,187,706	50.93%	234,719,451	51.44%	218,958,931	48.41%	230,528,578	59.44%	196,461,234	51.1%	198,260,125	53.13%	166,217,142	53.64%	145,365,403	55.45%	146,772,743	54.61%	150,965,857	50.34%	147,496,365	52.56%	139,207,168	50.87%	133,456,442	48.8%
負債及權益總計	583,500,280	100%	456,341,649	100%	452,274,209	100%	387,805,597	100%	384,500,092	100%	373,146,285	100%	309,902,192	100%	262,152,090	100%	268,777,321	100%	299,879,447	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	20,000,000	0%	20,000,000	0%	4,669,600	0%	9,060,600	0%	11,521,600	0%	7,570,000	0%	6,000,000	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

台泥(1101) 截至2024年第2季「資產總額」總計約為NT$5,835億元，相較上一季增加約NT$155億元、相較去年年末增加約NT$1,141億元

台泥(1101) 2024年第2季財報顯示公司「資產總額」約NT$5,835億元；負債總額約NT$2,863億元、為資產總額的49.07%；權益總額約NT$2,972億元、為資產總額的50.93%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$5,680億元；負債總額約NT$2,721億元、為資產總額的47.9%；權益總額約NT$2,959億元、為資產總額的52.1%。今年第2季相較上一季「資產總額」增加約NT$155億元。

對比去年年末

去年年末的「資產總額」則為NT$4,694億元；負債總額約NT$2,155億元、為資產總額的45.91%；權益總額約NT$2,539億元、為資產總額的54.09%。今年第2季相較去年年末「資產總額」增加約NT$1,141億元。

TWD千元	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2018/09/30		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
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	583,500,280	100%	567,986,963	100%	469,438,522	100%	472,917,462	100%	456,341,649	100%	461,648,368	100%	460,808,961	100%	458,733,599	100%	452,274,209	100%	452,838,271	100%	441,684,559	100%	401,380,637	100%	387,805,597	100%	390,072,917	100%	389,506,236	100%	379,406,048	100%	384,500,092	100%	359,238,626	100%	367,482,385	100%	358,422,247	100%	373,146,285	100%	365,525,031	100%	344,085,118	100%	308,369,561	100%	309,902,192	100%	283,088,584	100%	272,557,049	100%	269,457,896	100%	262,152,090	100%	259,545,778	100%	266,988,696	100%	265,077,946	100%	268,777,321	100%	278,830,039	100%	293,066,355	100%	296,748,604	100%	299,879,447	100%	289,782,835	100%	292,743,832	100%	282,622,925	100%
負債總額	286,312,574	49.07%	272,059,608	47.9%	215,537,481	45.91%	228,190,971	48.25%	221,622,198	48.56%	221,567,334	47.99%	222,533,181	48.29%	237,063,153	51.68%	233,315,278	51.59%	217,080,516	47.94%	216,029,886	48.91%	180,459,948	44.96%	157,277,019	40.56%	164,442,903	42.16%	170,676,183	43.82%	171,832,451	45.29%	188,038,858	48.9%	151,900,503	42.28%	159,020,518	43.27%	160,022,335	44.65%	174,886,160	46.87%	155,369,070	42.51%	146,705,662	42.64%	122,718,236	39.8%	143,685,050	46.36%	117,326,714	41.45%	119,909,833	43.99%	116,491,327	43.23%	116,786,687	44.55%	111,997,457	43.15%	119,592,025	44.79%	119,620,042	45.13%	122,004,578	45.39%	124,079,771	44.5%	137,582,103	46.95%	139,109,225	46.88%	148,913,590	49.66%	127,563,378	44.02%	130,726,151	44.66%	129,211,890	45.72%
權益總額	297,187,706	50.93%	295,927,355	52.1%	253,901,041	54.09%	244,726,491	51.75%	234,719,451	51.44%	240,081,034	52.01%	238,275,780	51.71%	221,670,446	48.32%	218,958,931	48.41%	235,757,755	52.06%	225,654,673	51.09%	220,920,689	55.04%	230,528,578	59.44%	225,630,014	57.84%	218,830,053	56.18%	207,573,597	54.71%	196,461,234	51.1%	207,338,123	57.72%	208,461,867	56.73%	198,399,912	55.35%	198,260,125	53.13%	210,155,961	57.49%	197,379,456	57.36%	185,651,325	60.2%	166,217,142	53.64%	165,761,870	58.55%	152,647,216	56.01%	152,966,569	56.77%	145,365,403	55.45%	147,548,321	56.85%	147,396,671	55.21%	145,457,904	54.87%	146,772,743	54.61%	154,750,268	55.5%	155,484,252	53.05%	157,639,379	53.12%	150,965,857	50.34%	162,219,457	55.98%	162,017,681	55.34%	153,411,035	54.28%

流動資產

台泥(1101) 截至2024年第2季「流動資產」總計約為NT$1,719億元，相較上一季減少約NT$-42.4億元、相較去年年末增加約NT$188億元

台泥(1101) 2024年第2季財報顯示公司「流動資產」總計約NT$1,719億元、約佔整體資產的29.46%。

對比上一季

上一季流動資產總計約NT$1,761億元、約佔整體資產的31.01%。今年第2季相較上一季減少約NT$-42.4億元。

對比去年年末

去年年末流動資產則為NT$1,531億元、約佔整體資產的32.62%。今年第2季相較去年年末增加約NT$188億元。

TWD千元	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2018/09/30		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
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	171,878,544	29.46%	176,118,197	31.01%	153,113,300	32.62%	163,318,027	34.53%	154,071,563	33.76%	164,832,022	35.71%	175,624,058	38.11%	178,596,913	38.93%	182,214,459	40.29%	181,032,587	39.98%	169,353,435	38.34%	135,301,674	33.71%	133,913,872	34.53%	130,708,958	33.51%	124,309,171	31.91%	114,553,490	30.19%	125,133,183	32.54%	98,082,786	27.3%	118,145,990	32.15%	113,084,223	31.55%	124,156,318	33.27%	120,649,402	33.01%	110,380,695	32.08%	102,799,758	33.34%	100,887,198	32.55%	75,261,374	26.59%	92,719,914	34.02%	85,320,202	31.66%	79,333,009	30.26%	76,640,360	29.53%	77,884,012	29.17%	74,178,175	27.98%	72,814,811	27.09%	78,482,102	28.15%	90,593,376	30.91%	90,814,601	30.6%	95,602,989	31.88%	92,471,096	31.91%	96,605,816	33%	89,472,928	31.66%

非流動資產

台泥(1101) 截至2024年第2季「非流動資產」總計約為NT$4,116億元，相較上一季增加約NT$198億元、相較去年年末增加約NT$953億元

台泥(1101) 2024年第2季財報顯示公司「非流動資產」總計約NT$4,116億元、約佔整體資產的70.54%。

對比上一季

上一季非流動資產總計約NT$3,919億元、約佔整體資產的68.99%。今年第2季相較上一季增加約NT$198億元。

對比去年年末

去年年末非流動資產則為NT$3,163億元、約佔整體資產的67.38%。今年第2季相較去年年末增加約NT$953億元。

TWD千元	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2018/09/30		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
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	411,621,736	70.54%	391,868,766	68.99%	316,325,222	67.38%	309,599,435	65.47%	302,270,086	66.24%	296,816,346	64.29%	285,184,903	61.89%	280,136,686	61.07%	270,059,750	59.71%	271,805,684	60.02%	272,331,124	61.66%	266,078,963	66.29%	253,891,725	65.47%	259,363,959	66.49%	265,197,065	68.09%	264,852,558	69.81%	259,366,909	67.46%	261,155,840	72.7%	249,336,395	67.85%	245,338,024	68.45%	248,989,967	66.73%	244,875,629	66.99%	233,704,423	67.92%	205,569,803	66.66%	209,014,994	67.45%	207,827,210	73.41%	179,837,135	65.98%	184,137,694	68.34%	182,819,081	69.74%	182,905,418	70.47%	189,104,684	70.83%	190,899,771	72.02%	195,962,510	72.91%	200,347,937	71.85%	202,472,979	69.09%	205,934,003	69.4%	204,276,458	68.12%	197,311,739	68.09%	196,138,016	67%	193,149,997	68.34%

流動負債

台泥(1101) 截至2024年第2季「流動負債」總計約為NT$928億元，相較上一季增加約NT$91.6億元、相較去年年末增加約NT$202億元

台泥(1101) 2024年第2季財報顯示公司「流動負債」總計約NT$928億元、約佔整體資產的15.9%。

對比上一季

上一季流動負債總計約NT$836億元、約佔整體資產的14.72%。今年第2季相較上一季增加約NT$91.6億元。

對比去年年末

去年年末流動負債則為NT$726億元、約佔整體資產的15.46%。今年第2季相較去年年末增加約NT$202億元。

TWD千元	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2018/09/30		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
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	92,784,347	15.9%	83,624,804	14.72%	72,581,236	15.46%	94,338,554	19.95%	91,552,014	20.06%	74,340,055	16.1%	75,209,411	16.32%	76,481,831	16.67%	86,861,356	19.21%	109,658,131	24.22%	88,687,968	20.08%	73,505,341	18.31%	71,317,037	18.39%	74,652,169	19.14%	72,103,708	18.51%	70,382,185	18.55%	85,597,499	22.26%	64,175,520	17.86%	66,532,743	18.11%	69,707,934	19.45%	82,156,400	22.02%	76,865,453	21.03%	64,503,844	18.75%	62,799,418	20.36%	65,772,816	21.22%	53,357,480	18.85%	65,192,960	23.92%	65,268,003	24.22%	63,839,647	24.35%	55,787,736	21.49%	55,104,919	20.64%	61,983,521	23.38%	58,857,466	21.9%	64,818,835	23.25%	68,083,832	23.23%	70,796,103	23.86%	78,918,446	26.32%	69,579,858	24.01%	68,632,044	23.44%	78,920,574	27.92%

非流動負債

台泥(1101) 截至2024年第2季「非流動負債」總計約為NT$1,935億元，相較上一季增加約NT$50.93億元、相較去年年末增加約NT$506億元

台泥(1101) 2024年第2季財報顯示公司「非流動負債」總計約NT$1,935億元、約佔整體資產的33.17%。

對比上一季

上一季非流動負債總計約NT$1,884億元、約佔整體資產的33.18%。今年第2季相較上一季增加約NT$50.93億元。

對比去年年末

去年年末非流動負債則為NT$1,430億元、約佔整體資產的30.45%。今年第2季相較去年年末增加約NT$506億元。

TWD千元	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2018/09/30		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
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	193,528,227	33.17%	188,434,804	33.18%	142,956,245	30.45%	133,852,417	28.3%	130,070,184	28.5%	147,227,279	31.89%	147,323,770	31.97%	160,581,322	35.01%	146,453,922	32.38%	107,422,385	23.72%	127,341,918	28.83%	106,954,607	26.65%	85,959,982	22.17%	89,790,734	23.02%	98,572,475	25.31%	101,450,266	26.74%	102,441,359	26.64%	87,724,983	24.42%	92,487,775	25.17%	90,314,401	25.2%	92,729,760	24.85%	78,503,617	21.48%	82,201,818	23.89%	59,918,818	19.43%	77,912,234	25.14%	63,969,234	22.6%	54,716,873	20.08%	51,223,324	19.01%	52,947,040	20.2%	56,209,721	21.66%	64,487,106	24.15%	57,636,521	21.74%	63,147,112	23.49%	59,260,936	21.25%	69,498,271	23.71%	68,313,122	23.02%	69,995,144	23.34%	57,983,520	20.01%	62,094,107	21.21%	50,291,316	17.79%

權益

台泥(1101) 截至2024年第2季「權益」總計約為NT$2,972億元，相較上一季增加約NT$12.6億元、相較去年年末增加約NT$433億元

台泥(1101) 2024年第2季財報顯示公司「權益」總計約NT$2,972億元、約佔整體資產的50.93%。

對比上一季

上一季權益總計約NT$2,959億元、約佔整體資產的52.1%。今年第2季相較上一季增加約NT$12.6億元。

對比去年年末

去年年末權益則為NT$2,539億元、約佔整體資產的54.09%。今年第2季相較去年年末增加約NT$433億元。

TWD千元	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2018/09/30		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
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	297,187,706	50.93%	295,927,355	52.1%	253,901,041	54.09%	244,726,491	51.75%	234,719,451	51.44%	240,081,034	52.01%	238,275,780	51.71%	221,670,446	48.32%	218,958,931	48.41%	235,757,755	52.06%	225,654,673	51.09%	220,920,689	55.04%	230,528,578	59.44%	225,630,014	57.84%	218,830,053	56.18%	207,573,597	54.71%	196,461,234	51.1%	207,338,123	57.72%	208,461,867	56.73%	198,399,912	55.35%	198,260,125	53.13%	210,155,961	57.49%	197,379,456	57.36%	185,651,325	60.2%	166,217,142	53.64%	165,761,870	58.55%	152,647,216	56.01%	152,966,569	56.77%	145,365,403	55.45%	147,548,321	56.85%	147,396,671	55.21%	145,457,904	54.87%	146,772,743	54.61%	154,750,268	55.5%	155,484,252	53.05%	157,639,379	53.12%	150,965,857	50.34%	162,219,457	55.98%	162,017,681	55.34%	153,411,035	54.28%

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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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