TWD

-0.30 (-0.90%)

2024.11.21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2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(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	%
資產
流動資產
現金及約當現金	74,379,277	12.68%	72,510,081	15.33%	95,367,543	20.79%	59,958,809	14.94%	44,312,180	11.68%	46,970,348	13.1%	42,980,849	13.94%	26,608,300	9.87%	27,229,371	10.27%	35,931,378	12.11%	27,917,164	9.88%	19,104,057	7.02%	20,583,749	7.66%
透過損益按公允價值衡量之金融資產－流動	3,784,972	0.65%	668,831	0.14%	859,007	0.19%	335,314	0.08%	323,517	0.09%	486,994	0.14%	600,410	0.19%	147,571	0.05%	162,966	0.06%	148,581	0.05%	176,032	0.06%	219,373	0.08%	100,244	0.04%
透過其他綜合損益按公允價值衡量之金融資產－流動	7,454,833	1.27%	6,826,023	1.44%	5,789,040	1.26%	6,180,994	1.54%	5,168,519	1.36%	6,840,257	1.91%	6,904,065	2.24%
按攤銷後成本衡量之金融資產－流動	22,621,887	3.86%	29,982,272	6.34%	17,917,938	3.91%	15,157,115	3.78%	12,348,988	3.25%	5,452,579	1.52%
避險之金融資產－流動	18,324	0%							0	0%	161,874	0.05%
應收票據淨額	5,419,536	0.92%	15,423,145	3.26%	19,550,756	4.26%	26,811,806	6.68%	28,981,946	7.64%	29,801,858	8.31%	26,722,993	8.67%	15,800,456	5.86%	10,128,788	3.82%	12,328,553	4.15%	17,602,181	6.23%	14,562,063	5.35%	8,937,900	3.33%
應收帳款淨額	22,476,208	3.83%	13,605,976	2.88%	13,244,040	2.89%	9,264,477	2.31%	9,564,010	2.52%	8,933,703	2.49%	8,340,760	2.7%	6,800,265	2.52%	6,042,259	2.28%	6,394,069	2.15%	9,278,544	3.28%	8,254,897	3.03%	11,098,998	4.13%
應收帳款－關係人淨額	989,709	0.17%	483,543	0.1%	423,374	0.09%	417,657	0.1%	253,570	0.07%	294,520	0.08%	209,009	0.07%	205,600	0.08%	769,611	0.29%	980,421	0.33%	317,310	0.11%	308,257	0.11%	320,749	0.12%
其他應收款	3,953,790	0.67%	2,591,541	0.55%	1,654,875	0.36%	1,075,939	0.27%	1,020,004	0.27%	1,201,886	0.34%	742,270	0.24%
其他應收款－關係人	73,356	0.01%	20,638	0%	314,894	0.07%	254,633	0.06%	454,353	0.12%			519,538	0.17%	214,394	0.08%	567,371	0.21%	732,245	0.25%	487,196	0.17%	980,262	0.36%	1,956,617	0.73%
存貨	21,136,631	3.6%	13,443,179	2.84%	17,682,787	3.85%	11,238,700	2.8%	8,457,184	2.23%	9,545,675	2.66%	9,012,327	2.92%	9,493,855	3.52%	8,221,800	3.1%	9,248,095	3.12%	10,197,101	3.61%	9,662,029	3.55%	8,192,966	3.05%
預付款項	6,944,963	1.18%	6,726,817	1.42%	4,705,273	1.03%	4,003,221	1%	3,035,954	0.8%	2,431,573	0.68%	2,964,906	0.96%	3,967,788	1.47%	3,570,376	1.35%	3,915,021	1.32%	4,375,279	1.55%	3,938,338	1.45%	4,684,799	1.74%
待出售非流動資產(或處分群組)淨額	394,978	0.07%
其他流動資產	1,597,085	0.27%	1,035,981	0.22%	1,087,386	0.24%	603,009	0.15%	633,265	0.17%	962,956	0.27%	3,802,631	1.23%	1,609,944	0.6%	1,505,503	0.57%	4,139,885	1.4%	733,709	0.26%	2,042,249	0.75%	4,070,387	1.51%
其他流動資產－其他	1,597,085	0.27%	1,035,981	0.22%	1,087,386	0.24%			633,265	0.17%	962,956	0.27%	713,381	0.23%	659,353	0.24%	549,677	0.21%	628,785	0.21%	621,545	0.22%	1,136,654	0.42%	1,134,938	0.42%
流動資產合計	171,245,549	29.2%	163,318,027	34.53%	178,596,913	38.93%	135,301,674	33.71%	114,553,490	30.19%	113,084,223	31.55%	102,799,758	33.34%	85,320,202	31.66%	74,178,175	27.98%	90,814,601	30.6%	89,472,928	31.66%	77,212,043	28.39%	76,293,473	28.39%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	159,717	0.03%	297,759	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	23,823,655	4.06%	20,906,490	4.42%	22,180,763	4.84%	28,145,542	7.01%	34,496,339	9.09%	31,385,408	8.76%	34,177,250	11.08%
按攤銷後成本衡量之金融資產－非流動	31,384,419	5.35%	18,829,366	3.98%	11,646,126	2.54%	16,360,700	4.08%	20,301,926	5.35%
採用權益法之投資	24,983,938	4.26%	57,333,453	12.12%	48,944,177	10.67%	47,538,476	11.84%	47,935,215	12.63%	47,597,673	13.28%	9,491,833	3.08%	7,808,566	2.9%	7,724,396	2.91%	8,054,261	2.71%	8,331,553	2.95%	8,067,842	2.97%	6,914,246	2.57%
不動產、廠房及設備	209,680,187	35.75%	127,763,598	27.02%	112,934,189	24.62%	94,726,660	23.6%	89,423,889	23.57%	90,649,035	25.29%	91,303,900	29.61%	96,681,867	35.88%	104,145,693	39.29%	116,584,284	39.29%	106,972,592	37.85%	109,851,867	40.39%	104,860,815	39.01%
使用權資產	17,589,762	3%	15,634,113	3.31%	15,697,201	3.42%	14,102,007	3.51%	12,416,305	3.27%	12,868,948	3.59%
投資性不動產淨額	17,074,173	2.91%	7,949,939	1.68%	5,410,610	1.18%	5,427,593	1.35%	5,456,950	1.44%	6,328,556	1.77%	6,349,743	2.06%	6,065,297	2.25%	5,976,780	2.25%	6,002,866	2.02%	6,026,963	2.13%	6,071,537	2.23%	5,881,289	2.19%
無形資產	65,913,551	11.24%	28,680,821	6.06%	27,997,866	6.1%	24,714,757	6.16%	19,315,631	5.09%	19,894,226	5.55%	20,240,191	6.56%	20,695,038	7.68%	21,389,833	8.07%	22,935,744	7.73%	19,321,443	6.84%	19,255,712	7.08%	17,364,896	6.46%
其他非流動資產	24,632,588	4.2%	32,203,896	6.81%	35,325,754	7.7%	35,063,228	8.74%	35,506,303	9.36%	36,614,178	10.22%	44,006,886	14.27%
預付設備款	6,186,839	1.05%	8,712,928	1.84%	8,435,855	1.84%	6,146,593	1.53%	4,969,530	1.31%	2,957,353	0.83%	1,917,422	0.62%	2,858,825	1.06%	1,930,659	0.73%			741,334	0.26%	1,127,817	0.41%	2,715,597	1.01%
長期應收融資租賃款淨額	14,573,286	2.48%	19,049,991	4.03%	22,101,820	4.82%	24,928,581	6.21%	27,434,894	7.23%	29,677,833	8.28%
淨確定福利資產-非流動	1,577,688	0.27%	1,583,640	0.33%	1,856,632	0.4%	1,569,767	0.39%	1,439,348	0.38%	1,004,476	0.28%	900,168	0.29%
其他非流動資產－其他	2,294,775	0.39%	2,857,337	0.6%	2,931,447	0.64%	2,418,287	0.6%	1,662,531	0.44%	2,974,516	0.83%	3,217,964	1.04%	3,559,803	1.32%	3,561,918	1.34%	3,829,367	1.29%	3,038,491	1.08%	2,515,365	0.92%	2,521,295	0.94%
其他非流動資產－其他	2,294,775	0.39%	2,857,337	0.6%	2,931,447	0.64%			1,662,531	0.44%	2,974,516	0.83%	3,217,964	1.04%	3,559,803	1.32%	3,561,918	1.34%	3,829,367	1.29%	3,038,491	1.08%	2,515,365	0.92%	2,521,295	0.94%
非流動資產合計	415,241,990	70.8%	309,599,435	65.47%	280,136,686	61.07%	266,078,963	66.29%	264,852,558	69.81%	245,338,024	68.45%	205,569,803	66.66%	184,137,694	68.34%	190,899,771	72.02%	205,934,003	69.4%	193,149,997	68.34%	194,780,898	71.61%	192,481,237	71.61%
資產總計	586,487,539	100%	472,917,462	100%	458,733,599	100%	401,380,637	100%	379,406,048	100%	358,422,247	100%	308,369,561	100%	269,457,896	100%	265,077,946	100%	296,748,604	100%	282,622,925	100%	271,992,941	100%	268,774,710	100%
負債及權益
負債
流動負債
短期借款	36,200,420	6.17%	20,099,911	4.25%	44,217,526	9.64%	35,643,323	8.88%	33,636,384	8.87%	36,935,736	10.31%	22,471,574	7.29%	24,346,180	9.04%	21,325,725	8.05%	29,597,568	9.97%	27,455,949	9.71%	25,101,401	9.23%	20,667,494	7.69%
應付短期票券	3,362,080	0.57%	3,640,126	0.77%	4,108,056	0.9%	6,895,773	1.72%	7,215,383	1.9%	6,004,241	1.68%	6,164,409	2%	7,967,148	2.96%	7,678,660	2.9%	6,131,288	2.07%	6,924,607	2.45%	5,653,573	2.08%	5,357,748	1.99%
透過損益按公允價值衡量之金融負債－流動	0	0%	603,782	0.13%	703,682	0.15%			0	0%	4,940	0%
合約負債－流動	2,330,346	0.4%	4,372,004	0.92%	2,507,559	0.55%	2,410,942	0.6%	5,884,277	1.55%	5,920,047	1.65%	5,850,094	1.9%
應付帳款	17,734,928	3.02%	11,238,347	2.38%	13,906,734	3.03%	8,274,800	2.06%	6,462,908	1.7%	8,208,655	2.29%	7,961,973	2.58%	8,041,997	2.98%	6,650,515	2.51%	6,892,421	2.32%	8,490,289	3%	8,228,020	3.03%	8,535,508	3.18%
應付帳款－關係人	816,096	0.14%																	129,035	0.04%	178,463	0.06%	146,676	0.05%	200,308	0.07%
其他應付款	11,840,439	2.02%	13,303,326	2.81%	8,675,845	1.89%	9,394,608	2.34%	8,370,244	2.21%	8,668,744	2.42%	8,142,087	2.64%
其他應付款－其他	11,840,439	2.02%	13,303,326	2.81%	8,675,845	1.89%			8,370,244	2.21%	8,668,744	2.42%	8,142,087	2.64%	7,334,015	2.72%	7,159,521	2.7%	8,507,552	2.87%	8,424,316	2.98%	8,459,764	3.11%	6,693,772	2.49%
其他應付款項－關係人	3,522,067	0.6%	1,080,014	0.23%	454,103	0.1%	5,023	0%	397,915	0.1%
本期所得稅負債	2,930,423	0.5%	2,401,752	0.51%	875,099	0.19%	2,132,292	0.53%	2,874,404	0.76%	2,771,720	0.77%	2,545,873	0.83%	811,229	0.3%	795,600	0.3%	793,415	0.27%	1,443,139	0.51%	1,180,194	0.43%	742,079	0.28%
租賃負債－流動	802,940	0.14%	466,737	0.1%	396,335	0.09%	364,352	0.09%	343,689	0.09%	371,475	0.1%
其他流動負債	6,353,925	1.08%	37,132,555	7.85%	636,892	0.14%	8,384,228	2.09%	5,196,981	1.37%	822,376	0.23%	9,663,408	3.13%
一年或一營業週期內到期長期負債	4,547,584	0.78%	36,635,653	7.75%	432,766	0.09%	8,202,250	2.04%	5,061,151	1.33%	700,757	0.2%	9,302,047	3.02%	12,176,652	4.52%	14,575,718	5.5%	15,095,365	5.09%	22,308,419	7.89%	20,815,522	7.65%	16,140,214	6.01%
其他流動負債－其他	1,806,341	0.31%	496,902	0.11%	204,126	0.04%	181,978	0.05%	135,830	0.04%	121,619	0.03%	361,361	0.12%	194,624	0.07%	104,559	0.04%	201,276	0.07%	219,109	0.08%	689,646	0.25%	577,242	0.21%
流動負債合計	85,893,664	14.65%	94,338,554	19.95%	76,481,831	16.67%	73,505,341	18.31%	70,382,185	18.55%	69,707,934	19.45%	62,799,418	20.36%	65,268,003	24.22%	61,983,521	23.38%	70,796,103	23.86%	78,920,574	27.92%	73,733,391	27.11%	61,357,920	22.83%
非流動負債
應付公司債	82,689,992	14.1%	68,840,993	14.56%	89,535,110	19.52%	61,114,332	15.23%	55,851,873	14.72%	35,607,642	9.93%	11,976,444	3.88%							0	0%	3,500,000	1.29%	3,500,000	1.3%
長期借款	64,624,432	11.02%	31,737,240	6.71%	39,019,996	8.51%	18,610,026	4.64%	26,250,646	6.92%	28,742,895	8.02%	36,055,682	11.69%	40,246,010	14.94%	46,359,096	17.49%	56,537,977	19.05%	38,750,230	13.71%	38,396,562	14.12%	56,754,795	21.12%
負債準備－非流動	1,116,841	0.19%
遞延所得稅負債	28,298,355	4.83%	12,714,330	2.69%	12,209,194	2.66%	11,613,094	2.89%	11,635,749	3.07%	11,430,615	3.19%	11,201,166	3.63%	10,282,372	3.82%	10,271,611	3.87%	10,471,711	3.53%	9,889,494	3.5%	9,569,927	3.52%	9,274,428	3.45%
租賃負債－非流動	4,907,884	0.84%	3,735,814	0.79%	3,359,660	0.73%	2,594,630	0.65%	1,959,022	0.52%	2,035,534	0.57%
其他非流動負債	15,572,649	2.66%	16,824,040	3.56%	16,457,362	3.59%	13,022,525	3.24%	5,752,976	1.52%	12,497,715	3.49%	685,526	0.22%
長期應付票據及款項	10,662,086	1.82%	15,064,836	3.19%	15,063,137	3.28%	11,977,104	2.98%	4,991,269	1.32%	11,803,900	3.29%
長期應付票據及款項－關係人	1,194,763	0.2%
淨確定福利負債-非流動	1,468,043	0.25%	63,349	0.01%	79,610	0.02%	87,586	0.02%	67,806	0.02%	73,208	0.02%	205,696	0.07%
其他非流動負債－其他	2,247,757	0.38%	1,695,855	0.36%	1,314,615	0.29%	957,835	0.24%	693,901	0.18%	620,607	0.17%	479,830	0.16%	534,890	0.2%	813,983	0.31%	1,028,038	0.35%	1,367,130	0.48%	1,296,381	0.48%	436,987	0.16%
非流動負債合計	197,210,153	33.63%	133,852,417	28.3%	160,581,322	35.01%	106,954,607	26.65%	101,450,266	26.74%	90,314,401	25.2%	59,918,818	19.43%	51,223,324	19.01%	57,636,521	21.74%	68,313,122	23.02%	50,291,316	17.79%	53,063,194	19.51%	70,322,674	26.16%
負債總計	283,103,817	48.27%	228,190,971	48.25%	237,063,153	51.68%	180,459,948	44.96%	171,832,451	45.29%	160,022,335	44.65%	122,718,236	39.8%	116,491,327	43.23%	119,620,042	45.13%	139,109,225	46.88%	129,211,890	45.72%	126,796,585	46.62%	131,680,594	48.99%
權益
歸屬於母公司業主之權益
股本
普通股股本	75,511,817	12.88%	71,561,817	15.13%	67,361,817	14.68%	61,235,800	15.26%	57,414,007	15.13%	54,656,192	15.25%	51,080,599	16.56%	36,921,759	13.7%	36,921,759	13.93%	36,921,759	12.44%	36,921,759	13.06%	36,921,759	13.57%	36,921,759	13.74%
特別股股本	2,000,000	0.34%	2,000,000	0.42%	2,000,000	0.44%	2,000,000	0.5%	2,000,000	0.53%	2,000,000	0.56%
股本合計	77,511,817	13.22%	73,561,817	15.55%	69,361,817	15.12%	63,242,003	15.76%	59,414,007	15.66%	56,656,192	15.81%	51,080,599	16.56%	36,921,759	13.7%	36,921,759	13.93%	36,921,759	12.44%	36,921,759	13.06%	36,921,759	13.57%	36,921,759	13.74%
資本公積
資本公積合計	74,019,661	12.62%	65,939,406	13.94%	56,817,103	12.39%	55,390,739	13.8%	47,637,455	12.56%	48,305,425	13.48%	38,546,478	12.5%	13,535,897	5.02%	13,534,162	5.11%	12,310,531	4.15%	12,226,214	4.33%	12,192,857	4.48%	12,211,032	4.54%
保留盈餘
保留盈餘合計	69,687,120	11.88%	68,806,743	14.55%	64,275,022	14.01%	68,643,905	17.1%	67,411,710	17.77%	58,857,987	16.42%	54,267,913	17.6%	46,932,681	17.42%	45,208,495	17.05%	44,337,361	14.94%	47,018,226	16.64%	44,506,049	16.36%	42,162,632	15.69%
其他權益
其他權益合計	26,423,806	4.51%	14,822,862	3.13%	11,131,654	2.43%	14,830,503	3.69%	19,439,117	5.12%	20,220,735	5.64%	26,446,314	8.58%	14,831,885	5.5%	9,511,612	3.59%	15,886,581	5.35%	15,333,991	5.43%	13,008,590	4.78%	10,932,864	4.07%
庫藏股票	(732,459)	-0.12%	(732,459)	-0.15%	(171,600)	-0.04%	(392,343)	-0.1%	(499,691)	-0.13%	(348,959)	-0.1%	218,166	0.07%
歸屬於母公司業主之權益合計	246,909,945	42.1%	222,398,369	47.03%	201,413,996	43.91%	201,714,807	50.26%	193,402,598	50.98%	183,691,380	51.25%	170,123,138	55.17%	112,222,222	41.65%	105,176,028	39.68%	109,456,232	36.89%	111,500,190	39.45%	106,629,255	39.2%	102,228,287	38.03%
非控制權益	56,473,777	9.63%	22,328,122	4.72%	20,256,450	4.42%	19,205,882	4.78%	14,170,999	3.74%	14,708,532	4.1%	15,528,187	5.04%	40,744,347	15.12%	40,281,876	15.2%	48,183,147	16.24%	41,910,845	14.83%	38,567,101	14.18%	34,865,829	12.97%
權益總額	303,383,722	51.73%	244,726,491	51.75%	221,670,446	48.32%	220,920,689	55.04%	207,573,597	54.71%	198,399,912	55.35%	185,651,325	60.2%	152,966,569	56.77%	145,457,904	54.87%	157,639,379	53.12%	153,411,035	54.28%	145,196,356	53.38%	137,094,116	51.01%
負債及權益總計	586,487,539	100%	472,917,462	100%	458,733,599	100%	401,380,637	100%	379,406,048	100%	358,422,247	100%	308,369,561	100%	269,457,896	100%	265,077,946	100%	296,748,604	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%	4,000,000	0%	9,060,600	0%	11,521,600	0%	8,000,000	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3季「資產總額」總計約為NT$5,865億元，相較上一季增加約NT$29.87億元、相較去年年末增加約NT$1,170億元

台泥(1101) 2024年第3季財報顯示公司「資產總額」約NT$5,865億元；負債總額約NT$2,831億元、為資產總額的48.27%；權益總額約NT$3,034億元、為資產總額的51.73%。

對比上一季

上一季的(2024年第2季)「資產總額」則為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%。今年第3季相較上一季「資產總額」增加約NT$29.87億元。

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3季相較去年年末「資產總額」增加約NT$1,170億元。

TWD千元	截至2024/09/30		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
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	586,487,539	100%	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%
負債總額	283,103,817	48.27%	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%
權益總額	303,383,722	51.73%	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%

流動資產

台泥(1101) 截至2024年第3季「流動資產」總計約為NT$1,712億元，相較上一季減少約NT$-6.33億元、相較去年年末增加約NT$181億元

台泥(1101) 2024年第3季財報顯示公司「流動資產」總計約NT$1,712億元、約佔整體資產的29.2%。

對比上一季

上一季流動資產總計約NT$1,719億元、約佔整體資產的29.46%。今年第3季相較上一季減少約NT$-6.33億元。

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3季相較去年年末增加約NT$181億元。

TWD千元	截至2024/09/30		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
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	171,245,549	29.2%	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%

非流動資產

台泥(1101) 截至2024年第3季「非流動資產」總計約為NT$4,152億元，相較上一季增加約NT$36.2億元、相較去年年末增加約NT$989億元

台泥(1101) 2024年第3季財報顯示公司「非流動資產」總計約NT$4,152億元、約佔整體資產的70.8%。

對比上一季

上一季非流動資產總計約NT$4,116億元、約佔整體資產的70.54%。今年第3季相較上一季增加約NT$36.2億元。

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3季相較去年年末增加約NT$989億元。

TWD千元	截至2024/09/30		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
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	415,241,990	70.8%	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%

流動負債

台泥(1101) 截至2024年第3季「流動負債」總計約為NT$859億元，相較上一季減少約NT$-68.91億元、相較去年年末增加約NT$133億元

台泥(1101) 2024年第3季財報顯示公司「流動負債」總計約NT$859億元、約佔整體資產的14.65%。

對比上一季

上一季流動負債總計約NT$928億元、約佔整體資產的15.9%。今年第3季相較上一季減少約NT$-68.91億元。

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3季相較去年年末增加約NT$133億元。

TWD千元	截至2024/09/30		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
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	85,893,664	14.65%	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%

非流動負債

台泥(1101) 截至2024年第3季「非流動負債」總計約為NT$1,972億元，相較上一季增加約NT$36.82億元、相較去年年末增加約NT$543億元

台泥(1101) 2024年第3季財報顯示公司「非流動負債」總計約NT$1,972億元、約佔整體資產的33.63%。

對比上一季

上一季非流動負債總計約NT$1,935億元、約佔整體資產的33.17%。今年第3季相較上一季增加約NT$36.82億元。

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3季相較去年年末增加約NT$543億元。

TWD千元	截至2024/09/30		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
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	197,210,153	33.63%	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%

權益

台泥(1101) 截至2024年第3季「權益」總計約為NT$3,034億元，相較上一季增加約NT$61.96億元、相較去年年末增加約NT$495億元

台泥(1101) 2024年第3季財報顯示公司「權益」總計約NT$3,034億元、約佔整體資產的51.73%。

對比上一季

上一季權益總計約NT$2,972億元、約佔整體資產的50.93%。今年第3季相較上一季增加約NT$61.96億元。

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3季相較去年年末增加約NT$495億元。

TWD千元	截至2024/09/30		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
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	303,383,722	51.73%	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%

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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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