TWD

-1.20 (-2.65%)

2024.11.21收盤

台塑－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	14,299,991	2.74%	13,086,493	2.51%	19,609,448	3.75%	11,164,837	2.12%	13,594,042	3.07%	19,469,606	3.95%	24,036,105	4.65%	17,696,697	3.78%	16,223,800	3.85%	26,810,124	6.35%	6,904,850	1.61%	9,681,259	2.44%	9,204,777	2.65%
透過損益按公允價值衡量之金融資產－流動	1,760,232	0.34%	1,699,861	0.33%	1,600,384	0.31%	3,814,798	0.72%	3,963,809	0.9%	4,143,095	0.84%	3,967,114	0.77%							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	60,638,789	11.62%	86,504,135	16.58%	82,725,295	15.82%	110,416,105	20.97%	79,316,584	17.93%	98,783,713	20.03%	111,320,661	21.51%
應收票據淨額	1,599,059	0.31%	2,325,514	0.45%	3,342,555	0.64%	4,916,226	0.93%	2,163,884	0.49%	2,279,421	0.46%	2,836,087	0.55%	3,046,878	0.65%	1,109,151	0.26%	1,741,906	0.41%	1,299,835	0.3%	719,405	0.18%	879,876	0.25%
應收帳款淨額	9,417,355	1.81%	8,273,636	1.59%	10,613,041	2.03%	12,250,415	2.33%	7,863,436	1.78%	7,854,751	1.59%	9,084,345	1.76%	8,089,580	1.73%	6,377,588	1.51%	7,037,200	1.67%	6,751,061	1.58%	6,942,317	1.75%	6,817,021	1.97%
應收帳款－關係人淨額	3,168,814	0.61%	3,210,618	0.62%	3,879,426	0.74%	4,566,035	0.87%	2,964,101	0.67%	3,487,987	0.71%	4,440,496	0.86%	3,986,478	0.85%	2,774,861	0.66%	3,892,038	0.92%	5,081,899	1.19%	4,134,672	1.04%	4,433,985	1.28%
其他應收款	1,600,574	0.31%	1,744,505	0.33%	1,506,977	0.29%	1,203,662	0.23%	634,146	0.14%	861,399	0.17%	1,409,402	0.27%
其他應收款－關係人	20,012,746	3.84%	7,167,430	1.37%	7,675,861	1.47%	7,637,233	1.45%	10,659,785	2.41%	10,505,695	2.13%	16,266,166	3.14%	16,355,503	3.49%	18,902,132	4.48%	20,007,781	4.74%	30,292,328	7.08%	20,754,650	5.23%	29,653,112	8.55%
存貨	25,154,351	4.82%	20,982,362	4.02%	24,058,473	4.6%	21,238,831	4.03%	14,817,177	3.35%	17,776,182	3.61%	20,755,625	4.01%	15,049,894	3.21%	16,998,946	4.03%	18,440,697	4.37%	22,296,652	5.21%	21,305,219	5.37%	19,206,269	5.54%
其他流動資產	5,057,525	0.97%	5,189,029	0.99%	4,493,559	0.86%	4,743,908	0.9%	5,350,108	1.21%	3,525,631	0.72%	3,952,390	0.76%	3,992,516	0.85%	4,047,294	0.96%	5,660,311	1.34%	5,780,854	1.35%	4,963,356	1.25%	4,319,559	1.25%
流動資產合計	142,709,436	27.36%	150,183,583	28.78%	159,505,019	30.51%	181,952,050	34.55%	141,327,072	31.94%	168,687,480	34.21%	198,068,391	38.28%	182,118,678	38.89%	151,529,261	35.94%	150,222,229	35.57%	146,860,833	34.34%	135,275,778	34.06%	136,363,984	39.31%
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	21,927,572	4.2%	17,192,190	3.29%	19,536,061	3.74%	24,155,179	4.59%	15,988,665	3.61%	23,748,271	4.82%	26,343,588	5.09%
採用權益法之投資	222,216,493	42.6%	225,517,251	43.22%	221,870,769	42.44%	211,466,159	40.16%	185,559,841	41.94%	205,608,711	41.7%	206,705,174	39.95%	186,341,648	39.79%	168,128,284	39.87%	171,427,025	40.6%	158,660,750	37.1%	147,665,183	37.18%	117,701,778	33.93%
不動產、廠房及設備	118,442,936	22.7%	113,090,283	21.67%	107,232,331	20.51%	95,098,739	18.06%	85,524,157	19.33%	83,984,737	17.03%	76,454,027	14.78%	71,212,802	15.21%	74,707,806	17.72%	81,586,955	19.32%	83,005,234	19.41%	79,103,953	19.92%	75,641,624	21.8%
使用權資產	2,937,912	0.56%	2,366,866	0.45%	1,658,235	0.32%	1,132,229	0.22%	1,138,185	0.26%	331,648	0.07%
使用權資產－土地淨額	2,937,912	0.56%	2,366,866	0.45%	1,658,235	0.32%	1,132,229	0.22%	1,138,063	0.26%	331,527	0.07%
使用權資產－房屋及建築淨額	0	0%	0	0%	0	0%	0	0%	122	0%	121	0%
無形資產	634,806	0.12%	584,342	0.11%	628,442	0.12%	607,730	0.12%	555,209	0.13%	440,936	0.09%	385,243	0.07%	444,064	0.09%	506,180	0.12%	550,167	0.13%	593,677	0.14%	646,661	0.16%	672,502	0.19%
遞延所得稅資產	1,148,213	0.22%	1,152,734	0.22%	1,868,716	0.36%	2,058,116	0.39%	2,915,323	0.66%	2,591,758	0.53%	2,139,866	0.41%	1,448,230	0.31%	1,340,441	0.32%	1,598,535	0.38%	1,607,298	0.38%	1,700,275	0.43%	1,717,552	0.5%
其他非流動資產	11,659,266	2.23%	11,740,536	2.25%	10,473,488	2%	10,091,642	1.92%	9,472,139	2.14%	7,662,842	1.55%	7,333,186	1.42%
非流動資產合計	378,967,198	72.64%	371,644,202	71.22%	363,268,042	69.49%	344,609,794	65.45%	301,153,519	68.06%	324,368,903	65.79%	319,361,084	61.72%	286,153,876	61.11%	270,116,542	64.06%	272,055,906	64.43%	280,750,182	65.66%	261,838,950	65.94%	210,551,225	60.69%
資產總計	521,676,634	100%	521,827,785	100%	522,773,061	100%	526,561,844	100%	442,480,591	100%	493,056,383	100%	517,429,475	100%	468,272,554	100%	421,645,803	100%	422,278,135	100%	427,611,015	100%	397,114,728	100%	346,915,209	100%
負債及權益
負債
流動負債
短期借款	27,254,461	5.22%	13,803,687	2.65%	14,450,000	2.76%	3,940,345	0.75%	23,091,858	5.22%	20,030,142	4.06%	17,348,485	3.35%	20,532,623	4.38%	18,618,470	4.42%	17,746,611	4.2%	22,150,049	5.18%	19,992,213	5.03%	22,050,063	6.36%
應付短期票券	35,205,850	6.75%	24,159,947	4.63%	12,589,558	2.41%	9,798,563	1.86%	18,994,371	4.29%	12,694,064	2.57%	13,743,963	2.66%	7,995,879	1.71%	7,499,610	1.78%			0	0%	6,498,733	1.64%	0	0%
應付短期票券	35,205,850	6.75%	24,159,947	4.63%	12,589,558	2.41%	9,798,563	1.86%	18,994,371	4.29%	12,694,064	2.57%
合約負債－流動	672,790	0.13%	1,352,682	0.26%
應付帳款	1,897,788	0.36%	2,184,190	0.42%	1,364,564	0.26%	6,034,345	1.15%	4,429,268	1%	2,769,996	0.56%	2,098,712	0.41%	2,489,117	0.53%	2,137,386	0.51%	1,996,627	0.47%	2,019,812	0.47%	1,844,499	0.46%	1,410,054	0.41%
應付帳款－關係人	5,191,247	1%	7,674,941	1.47%	5,687,054	1.09%	8,912,196	1.69%	4,345,814	0.98%	4,837,846	0.98%	8,885,871	1.72%	6,541,141	1.4%	5,261,247	1.25%	6,294,558	1.49%	8,688,509	2.03%	10,904,352	2.75%	9,368,559	2.7%
其他應付款	314,729	0.06%	219,616	0.04%	5,790,016	1.11%	7,551,175	1.43%	2,127,662	0.48%	1,599,396	0.32%	5,373,693	1.04%
其他應付款項－關係人	4,089,095	0.78%	15,239,551	2.92%	14,809,194	2.83%	1,454,143	0.28%	1,355,653	0.31%	1,412,510	0.29%	10,878,189	2.1%	2,973,521	0.63%	1,485,883	0.35%	3,009,414	0.71%	837,653	0.2%	1,864,407	0.47%	361,197	0.1%
租賃負債－流動	89,422	0.02%	63,917	0.01%	35,340	0.01%	23,787	0%	29,654	0.01%	32,813	0.01%
其他流動負債	45,020,862	8.63%	23,496,293	4.5%	37,039,197	7.09%	22,533,181	4.28%	16,180,523	3.66%	20,299,851	4.12%	23,998,230	4.64%
一年或一營業週期內到期長期負債	28,750,741	5.51%	6,848,834	1.31%	15,097,085	2.89%	6,246,570	1.19%	3,808,829	0.86%	6,506,828	1.32%	9,589,173	1.85%	11,411,396	2.44%	20,070,376	4.76%	17,166,975	4.07%	5,127,870	1.2%	13,605,132	3.43%	14,155,409	4.08%
一年或一營業週期內到期或執行賣回權公司債	7,799,061	1.49%	6,848,834	1.31%	10,097,085	1.93%	6,246,570	1.19%	1,648,446	0.37%	2,149,892	0.44%	5,697,791	1.1%
一年或一營業週期內到期長期借款	20,951,680	4.02%	0	0%	5,000,000	0.96%	0	0%	2,160,383	0.49%	4,356,936	0.88%	3,891,382	0.75%
其他流動負債－其他	16,270,121	3.12%	16,647,459	3.19%	21,942,112	4.2%	16,286,611	3.09%	12,371,694	2.8%	13,793,023	2.8%	14,409,057	2.78%	14,185,437	3.03%	13,969,328	3.31%	12,979,272	3.07%	11,587,339	2.71%	10,973,416	2.76%	8,009,154	2.31%
流動負債合計	119,736,244	22.95%	88,194,824	16.9%	91,764,923	17.55%	60,247,735	11.44%	70,554,803	15.95%	63,676,618	12.91%	82,327,143	15.91%	69,223,024	14.78%	71,273,866	16.9%	63,996,119	15.15%	51,660,635	12.08%	66,408,148	16.72%	56,606,988	16.32%
非流動負債
應付公司債	33,459,485	6.41%	34,662,668	6.64%	30,420,865	5.82%	40,509,672	7.69%	39,259,487	8.87%	32,562,235	6.6%	34,703,818	6.71%	31,109,929	6.64%	28,762,917	6.82%	43,393,938	10.28%	56,900,790	13.31%	45,409,811	11.43%	33,935,738	9.78%
長期借款	10,068,269	1.93%	24,494,276	4.69%	6,492,585	1.24%	3,368,151	0.64%	1,196,897	0.27%	3,582,636	0.73%	8,718,930	1.69%	11,772,119	2.51%	16,293,338	3.86%	22,392,568	5.3%	26,796,029	6.27%	17,950,302	4.52%	19,489,998	5.62%
遞延所得稅負債	19,486,578	3.74%	19,696,702	3.77%	20,255,188	3.87%	18,631,867	3.54%	17,222,811	3.89%	17,073,687	3.46%	16,565,656	3.2%	13,336,122	2.85%	12,198,606	2.89%	11,246,254	2.66%	8,712,571	2.04%	6,584,648	1.66%	4,973,360	1.43%
租賃負債－非流動	1,832,563	0.35%	1,310,007	0.25%	614,373	0.12%	129,732	0.02%	123,220	0.03%	27,571	0.01%
其他非流動負債	22,165,137	4.25%	3,681,099	0.71%	4,655,219	0.89%	19,381,804	3.68%	21,487,911	4.86%	25,483,631	5.17%	7,257,338	1.4%
長期應付票據及款項－關係人	16,300,265	3.12%	0	0%	0	0%	13,375,680	2.54%	14,708,630	3.32%	18,625,200	3.78%
長期應付款－關係人	16,300,265	3.12%	0	0%	0	0%	13,375,680	2.54%	14,708,630	3.32%	18,625,200	3.78%
淨確定福利負債-非流動	3,342,743	0.64%	3,569,508	0.68%	4,211,679	0.81%	5,892,580	1.12%	6,680,562	1.51%	6,675,885	1.35%	6,963,795	1.35%
其他非流動負債－其他	2,522,129	0.48%	111,591	0.02%	443,540	0.08%	113,544	0.02%	98,719	0.02%	182,546	0.04%	293,543	0.06%	406,384	0.09%	477,304	0.11%	361,410	0.09%	393,742	0.09%	440,967	0.11%	821,395	0.24%
非流動負債合計	87,012,032	16.68%	83,844,752	16.07%	62,438,230	11.94%	82,021,226	15.58%	79,290,326	17.92%	78,729,760	15.97%	67,245,742	13%	63,397,525	13.54%	64,475,931	15.29%	85,974,928	20.36%	101,447,694	23.72%	79,470,016	20.01%	68,355,832	19.7%
負債總計	206,748,276	39.63%	172,039,576	32.97%	154,203,153	29.5%	142,268,961	27.02%	149,845,129	33.86%	142,406,378	28.88%	149,572,885	28.91%	132,620,549	28.32%	135,749,797	32.2%	149,971,047	35.51%	153,108,329	35.81%	145,878,164	36.73%	124,962,820	36.02%
權益
歸屬於母公司業主之權益
股本
普通股股本	63,657,408	12.2%	63,657,408	12.2%	63,657,408	12.18%	63,657,408	12.09%	63,657,408	14.39%	63,657,408	12.91%	63,657,408	12.3%	63,657,408	13.59%	63,657,408	15.1%	63,657,408	15.07%	63,657,408	14.89%	63,657,408	16.03%	61,209,046	17.64%
股本合計	63,657,408	12.2%	63,657,408	12.2%	63,657,408	12.18%	63,657,408	12.09%	63,657,408	14.39%	63,657,408	12.91%	63,657,408	12.3%	63,657,408	13.59%	63,657,408	15.1%	63,657,408	15.07%	63,657,408	14.89%	63,657,408	16.03%	61,209,046	17.64%
權益─具證券性質之虛擬通貨
權益─具證券性質之虛擬通貨合計	0	0%	0	0%	0	0%	0	0%
資本公積
資本公積合計	11,837,260	2.27%	11,830,874	2.27%	11,793,625	2.26%	11,772,431	2.24%	11,743,300	2.65%	11,726,881	2.38%	11,725,316	2.27%	11,428,922	2.44%	11,443,654	2.71%	11,443,725	2.71%	11,277,996	2.64%	11,227,405	2.83%	11,227,530	3.24%
保留盈餘
法定盈餘公積	79,259,054	15.19%	78,532,046	15.05%	74,910,988	14.33%	67,780,313	12.87%	65,791,185	14.87%	62,058,769	12.59%	57,103,815	11.04%
特別盈餘公積	87,681,152	16.81%	87,559,869	16.78%	82,520,970	15.79%	71,352,267	13.55%	68,879,676	15.57%	63,968,902	12.97%	58,778,533	11.36%	51,285,206	10.95%	46,721,324	11.08%	43,706,916	10.35%	39,078,218	9.14%	33,508,131	8.44%	30,717,624	8.85%
未分配盈餘（或待彌補虧損）	36,018,803	6.9%	47,695,605	9.14%	80,176,038	15.34%	90,328,172	17.15%	44,940,868	10.16%	69,539,943	14.1%	80,502,353	15.56%	66,445,833	14.19%	57,122,070	13.55%	53,851,311	12.75%	47,309,223	11.06%	42,921,976	10.81%	38,957,112	11.23%
保留盈餘合計	202,959,009	38.91%	213,787,520	40.97%	237,607,996	45.45%	229,460,752	43.58%	179,611,729	40.59%	195,567,614	39.66%	196,384,701	37.95%	169,896,569	36.28%	152,069,670	36.07%	142,696,776	33.79%	129,726,646	30.34%	117,697,728	29.64%	109,476,105	31.56%
其他權益
其他權益合計	36,474,681	6.99%	60,512,407	11.6%	55,510,879	10.62%	79,402,292	15.08%	37,623,025	8.5%	79,698,102	16.16%	96,089,165	18.57%	90,669,106	19.36%	58,725,274	13.93%	54,509,179	12.91%	69,840,636	16.33%	58,654,023	14.77%	40,039,708	11.54%
庫藏股票	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	314,928,358	60.37%	349,788,209	67.03%	368,569,908	70.5%	384,292,883	72.98%	292,635,462	66.14%	350,650,005	71.12%	367,856,590	71.09%	335,652,005	71.68%	285,896,006	67.8%	272,307,088	64.49%	274,502,686	64.19%	251,236,564	63.27%	221,952,389	63.98%
共同控制下前手權益	0	0%	0	0%	0	0%	0	0%
非控制權益	0	0%	0	0%	0	0%	0	0%
權益總額	314,928,358	60.37%	349,788,209	67.03%	368,569,908	70.5%	384,292,883	72.98%	292,635,462	66.14%	350,650,005	71.12%	367,856,590	71.09%	335,652,005	71.68%	285,896,006	67.8%	272,307,088	64.49%	274,502,686	64.19%	251,236,564	63.27%	221,952,389	63.98%
負債及權益總計	521,676,634	100%	521,827,785	100%	522,773,061	100%	526,561,844	100%	442,480,591	100%	493,056,383	100%	517,429,475	100%	468,272,554	100%	421,645,803	100%	422,278,135	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）	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%

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

台塑(1301) 截至2024年第3季「資產總額」總計約為NT$5,217億元，相較上一季減少約NT$-276億元、相較去年年末減少約NT$-90.62億元

台塑(1301) 2024年第3季財報顯示公司「資產總額」約NT$5,217億元；負債總額約NT$2,067億元、為資產總額的39.63%；權益總額約NT$3,149億元、為資產總額的60.37%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$5,493億元；負債總額約NT$2,082億元、為資產總額的37.9%；權益總額約NT$3,411億元、為資產總額的62.1%。今年第3季相較上一季「資產總額」增加約NT$-276億元。

對比去年年末

去年年末的「資產總額」則為NT$5,307億元；負債總額約NT$1,834億元、為資產總額的34.55%；權益總額約NT$3,474億元、為資產總額的65.45%。今年第3季相較去年年末「資產總額」增加約NT$-90.62億元。

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	521,676,634	100%	549,280,832	100%	531,331,472	100%	530,738,356	100%	521,827,785	100%	519,525,595	100%	525,401,016	100%	511,254,407	100%	522,773,061	100%	550,676,392	100%	565,846,370	100%	543,678,922	100%	526,561,844	100%	513,293,495	100%	509,925,313	100%	479,280,423	100%	442,480,591	100%	467,949,220	100%	460,175,813	100%	497,087,959	100%	493,056,383	100%	517,514,375	100%	514,432,239	100%	501,513,267	100%	517,429,475	100%	543,884,102	100%	512,678,059	100%	476,071,036	100%	468,272,554	100%	462,015,589	100%	459,472,515	100%	455,666,072	100%	421,645,803	100%	433,760,691	100%	438,206,464	100%	423,501,050	100%	422,278,135	100%	431,662,165	100%	435,507,579	100%	431,086,690	100%
負債總額	206,748,276	39.63%	208,189,672	37.9%	193,958,789	36.5%	183,378,211	34.55%	172,039,576	32.97%	177,139,303	34.1%	181,447,300	34.54%	153,569,544	30.04%	154,203,153	29.5%	175,059,443	31.79%	137,779,058	24.35%	140,488,648	25.84%	142,268,961	27.02%	154,965,678	30.19%	150,767,978	29.57%	146,744,283	30.62%	149,845,129	33.86%	177,653,428	37.96%	148,953,876	32.37%	147,934,639	29.76%	142,406,378	28.88%	172,887,469	33.41%	140,547,336	27.32%	145,945,266	29.1%	149,572,885	28.91%	175,047,352	32.18%	133,140,609	25.97%	131,060,870	27.53%	132,620,549	28.32%	157,072,862	34%	142,240,774	30.96%	142,595,585	31.29%	135,749,797	32.2%	157,789,292	36.38%	142,955,400	32.62%	136,066,146	32.13%	149,971,047	35.51%	151,085,137	35%	143,838,933	33.03%	145,194,972	33.68%
權益總額	314,928,358	60.37%	341,091,160	62.1%	337,372,683	63.5%	347,360,145	65.45%	349,788,209	67.03%	342,386,292	65.9%	343,953,716	65.46%	357,684,863	69.96%	368,569,908	70.5%	375,616,949	68.21%	428,067,312	75.65%	403,190,274	74.16%	384,292,883	72.98%	358,327,817	69.81%	359,157,335	70.43%	332,536,140	69.38%	292,635,462	66.14%	290,295,792	62.04%	311,221,937	67.63%	349,153,320	70.24%	350,650,005	71.12%	344,626,906	66.59%	373,884,903	72.68%	355,568,001	70.9%	367,856,590	71.09%	368,836,750	67.82%	379,537,450	74.03%	345,010,166	72.47%	335,652,005	71.68%	304,942,727	66%	317,231,741	69.04%	313,070,487	68.71%	285,896,006	67.8%	275,971,399	63.62%	295,251,064	67.38%	287,434,904	67.87%	272,307,088	64.49%	280,577,028	65%	291,668,646	66.97%	285,891,718	66.32%

流動資產

台塑(1301) 截至2024年第3季「流動資產」總計約為NT$1,427億元，相較上一季減少約NT$-185億元、相較去年年末減少約NT$-169億元

台塑(1301) 2024年第3季財報顯示公司「流動資產」總計約NT$1,427億元、約佔整體資產的27.36%。

對比上一季

上一季流動資產總計約NT$1,612億元、約佔整體資產的29.35%。今年第3季相較上一季減少約NT$-185億元。

對比去年年末

去年年末流動資產則為NT$1,596億元、約佔整體資產的30.08%。今年第3季相較去年年末減少約NT$-169億元。

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	142,709,436	27.36%	161,187,164	29.35%	155,262,790	29.22%	159,638,262	30.08%	150,183,583	28.78%	165,387,609	31.83%	173,349,563	32.99%	160,820,260	31.46%	159,505,019	30.51%	189,490,685	34.41%	198,657,326	35.11%	189,262,221	34.81%	181,952,050	34.55%	183,259,780	35.7%	183,938,952	36.07%	165,635,760	34.56%	141,327,072	31.94%	172,599,729	36.88%	150,986,967	32.81%	175,616,860	35.33%	168,687,480	34.21%	197,053,371	38.08%	186,217,277	36.2%	184,262,229	36.74%	198,068,391	38.28%	210,656,944	38.73%	199,315,138	38.88%	184,212,236	38.69%	182,118,678	38.89%	188,915,346	40.89%	177,433,640	38.62%	173,359,433	38.05%	151,529,261	35.94%	154,014,631	35.51%	162,989,106	37.19%	148,558,505	35.08%	150,222,229	35.57%	160,544,557	37.19%	164,776,956	37.84%	160,138,715	37.15%

非流動資產

台塑(1301) 截至2024年第3季「非流動資產」總計約為NT$3,790億元，相較上一季減少約NT$-91.26億元、相較去年年末增加約NT$78.67億元

台塑(1301) 2024年第3季財報顯示公司「非流動資產」總計約NT$3,790億元、約佔整體資產的72.64%。

對比上一季

上一季非流動資產總計約NT$3,881億元、約佔整體資產的70.65%。今年第3季相較上一季減少約NT$-91.26億元。

對比去年年末

去年年末非流動資產則為NT$3,711億元、約佔整體資產的69.92%。今年第3季相較去年年末增加約NT$78.67億元。

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	378,967,198	72.64%	388,093,668	70.65%	376,068,682	70.78%	371,100,094	69.92%	371,644,202	71.22%	354,137,986	68.17%	352,051,453	67.01%	350,434,147	68.54%	363,268,042	69.49%	361,185,707	65.59%	367,189,044	64.89%	354,416,701	65.19%	344,609,794	65.45%	330,033,715	64.3%	325,986,361	63.93%	313,644,663	65.44%	301,153,519	68.06%	295,349,491	63.12%	309,188,846	67.19%	321,471,099	64.67%	324,368,903	65.79%	320,461,004	61.92%	328,214,962	63.8%	317,251,038	63.26%	319,361,084	61.72%	333,227,158	61.27%	313,362,921	61.12%	291,858,800	61.31%	286,153,876	61.11%	273,100,243	59.11%	282,038,875	61.38%	282,306,639	61.95%	270,116,542	64.06%	279,746,060	64.49%	275,217,358	62.81%	274,942,545	64.92%	272,055,906	64.43%	271,117,608	62.81%	270,730,623	62.16%	270,947,975	62.85%

流動負債

台塑(1301) 截至2024年第3季「流動負債」總計約為NT$1,197億元，相較上一季增加約NT$36.81億元、相較去年年末增加約NT$166億元

台塑(1301) 2024年第3季財報顯示公司「流動負債」總計約NT$1,197億元、約佔整體資產的22.95%。

對比上一季

上一季流動負債總計約NT$1,161億元、約佔整體資產的21.13%。今年第3季相較上一季增加約NT$36.81億元。

對比去年年末

去年年末流動負債則為NT$1,031億元、約佔整體資產的19.43%。今年第3季相較去年年末增加約NT$166億元。

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	119,736,244	22.95%	116,055,055	21.13%	96,142,898	18.09%	103,101,676	19.43%	88,194,824	16.9%	111,454,337	21.45%	120,797,458	22.99%	95,863,320	18.75%	91,764,923	17.55%	115,063,375	20.89%	70,610,234	12.48%	74,541,216	13.71%	60,247,735	11.44%	80,374,261	15.66%	71,471,851	14.02%	68,255,027	14.24%	70,554,803	15.95%	113,569,431	24.27%	90,413,020	19.65%	89,283,378	17.96%	63,676,618	12.91%	94,656,110	18.29%	63,023,333	12.25%	83,051,141	16.56%	82,327,143	15.91%	107,912,136	19.84%	73,762,778	14.39%	71,274,256	14.97%	69,223,024	14.78%	91,896,962	19.89%	83,042,810	18.07%	80,455,932	17.66%	71,273,866	16.9%	91,799,361	21.16%	67,417,279	15.38%	59,464,052	14.04%	63,996,119	15.15%	66,862,215	15.49%	48,174,386	11.06%	47,923,740	11.12%

非流動負債

台塑(1301) 截至2024年第3季「非流動負債」總計約為NT$870億元，相較上一季減少約NT$-51.23億元、相較去年年末增加約NT$67.35億元

台塑(1301) 2024年第3季財報顯示公司「非流動負債」總計約NT$870億元、約佔整體資產的16.68%。

對比上一季

上一季非流動負債總計約NT$921億元、約佔整體資產的16.77%。今年第3季相較上一季減少約NT$-51.23億元。

對比去年年末

去年年末非流動負債則為NT$803億元、約佔整體資產的15.13%。今年第3季相較去年年末增加約NT$67.35億元。

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	87,012,032	16.68%	92,134,617	16.77%	97,815,891	18.41%	80,276,535	15.13%	83,844,752	16.07%	65,684,966	12.64%	60,649,842	11.54%	57,706,224	11.29%	62,438,230	11.94%	59,996,068	10.89%	67,168,824	11.87%	65,947,432	12.13%	82,021,226	15.58%	74,591,417	14.53%	79,296,127	15.55%	78,489,256	16.38%	79,290,326	17.92%	64,083,997	13.69%	58,540,856	12.72%	58,651,261	11.8%	78,729,760	15.97%	78,231,359	15.12%	77,524,003	15.07%	62,894,125	12.54%	67,245,742	13%	67,135,216	12.34%	59,377,831	11.58%	59,786,614	12.56%	63,397,525	13.54%	65,175,900	14.11%	59,197,964	12.88%	62,139,653	13.64%	64,475,931	15.29%	65,989,931	15.21%	75,538,121	17.24%	76,602,094	18.09%	85,974,928	20.36%	84,222,922	19.51%	95,664,547	21.97%	97,271,232	22.56%

權益

台塑(1301) 截至2024年第3季「權益」總計約為NT$3,149億元，相較上一季減少約NT$-262億元、相較去年年末減少約NT$-324億元

台塑(1301) 2024年第3季財報顯示公司「權益」總計約NT$3,149億元、約佔整體資產的60.37%。

對比上一季

上一季權益總計約NT$3,411億元、約佔整體資產的62.1%。今年第3季相較上一季減少約NT$-262億元。

對比去年年末

去年年末權益則為NT$3,474億元、約佔整體資產的65.45%。今年第3季相較去年年末減少約NT$-324億元。

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	314,928,358	60.37%	341,091,160	62.1%	337,372,683	63.5%	347,360,145	65.45%	349,788,209	67.03%	342,386,292	65.9%	343,953,716	65.46%	357,684,863	69.96%	368,569,908	70.5%	375,616,949	68.21%	428,067,312	75.65%	403,190,274	74.16%	384,292,883	72.98%	358,327,817	69.81%	359,157,335	70.43%	332,536,140	69.38%	292,635,462	66.14%	290,295,792	62.04%	311,221,937	67.63%	349,153,320	70.24%	350,650,005	71.12%	344,626,906	66.59%	373,884,903	72.68%	355,568,001	70.9%	367,856,590	71.09%	368,836,750	67.82%	379,537,450	74.03%	345,010,166	72.47%	335,652,005	71.68%	304,942,727	66%	317,231,741	69.04%	313,070,487	68.71%	285,896,006	67.8%	275,971,399	63.62%	295,251,064	67.38%	287,434,904	67.87%	272,307,088	64.49%	280,577,028	65%	291,668,646	66.97%	285,891,718	66.32%

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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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