TWD

-0.45 (-1.26%)

2024.11.21收盤

台化－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	18,483,976	3.47%	29,124,299	5.16%	44,429,579	7.65%	21,927,038	3.7%	17,561,979	3.6%	12,798,991	2.32%	32,099,137	5.09%	25,902,170	4.67%	28,039,964	5.5%	39,876,705	7.72%	11,365,721	2.14%	13,788,758	2.69%	10,436,289	2.22%
透過損益按公允價值衡量之金融資產－流動	1,760,232	0.33%	1,699,861	0.3%	1,713,741	0.3%	3,921,389	0.66%	3,963,442	0.81%	4,143,323	0.75%	4,599,258	0.73%	630,559	0.11%	627,540	0.12%	654,998	0.13%	433,651	0.08%	892	0%	9,704	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	63,513,670	11.94%	91,535,106	16.21%	89,544,208	15.42%	118,958,629	20.07%	85,003,611	17.41%	106,910,416	19.4%	119,073,291	18.9%
按攤銷後成本衡量之金融資產－流動	5,373,140	1.01%	3,314,797	0.59%	70,505	0.01%	105,287	0.02%
應收票據淨額	5,184,011	0.97%	7,462,007	1.32%	6,645,665	1.14%	10,417,038	1.76%	8,581,609	1.76%	7,455,205	1.35%	14,075,180	2.23%	10,464,232	1.89%	6,411,915	1.26%	7,480,923	1.45%	12,059,661	2.27%	10,370,501	2.02%	12,400,823	2.64%
應收票據－關係人淨額	12,160	0%	22,442	0%	11,062	0%	10,725	0%	10,266	0%	3,705	0%	107,264	0.02%	10,477	0%	1,949	0%	5,008	0%	2,694	0%	5,746	0%	16,463	0%
應收帳款淨額	16,941,904	3.18%	15,637,673	2.77%	17,715,186	3.05%	20,334,557	3.43%	12,924,182	2.65%	18,383,105	3.34%	22,264,873	3.53%	18,053,898	3.25%	15,825,842	3.11%	16,613,610	3.22%	19,599,211	3.68%	23,712,087	4.62%	16,876,527	3.59%
應收帳款－關係人淨額	7,913,784	1.49%	7,671,673	1.36%	7,826,842	1.35%	8,116,225	1.37%	4,905,143	1%	6,008,861	1.09%	10,073,045	1.6%	6,844,180	1.23%	5,930,594	1.16%	6,157,816	1.19%	7,850,328	1.48%	9,042,104	1.76%	7,121,259	1.51%
其他應收款	4,837,987	0.91%	3,952,232	0.7%	3,935,037	0.68%	3,235,755	0.55%	4,181,934	0.86%	7,032,409	1.28%	6,768,992	1.07%
其他應收款－關係人	3,880,850	0.73%	688,539	0.12%	3,781,127	0.65%	3,027,819	0.51%	7,381,240	1.51%	10,021,916	1.82%	15,531,164	2.46%	15,457,618	2.79%	17,320,804	3.4%	13,180,062	2.55%	17,983,980	3.38%	15,877,500	3.09%	18,240,000	3.88%
存貨	45,686,033	8.59%	44,599,854	7.9%	53,708,674	9.25%	45,780,447	7.73%	33,154,437	6.79%	40,648,552	7.38%	41,753,718	6.63%	36,239,838	6.53%	34,643,134	6.8%	42,097,655	8.15%	53,402,109	10.04%	45,903,070	8.94%	45,351,166	9.64%
其他流動資產	12,355,549	2.32%	11,272,897	2%	10,087,133	1.74%	13,878,492	2.34%	11,128,281	2.28%	10,257,036	1.86%	10,792,807	1.71%	7,091,677	1.28%	10,417,886	2.04%	8,221,007	1.59%	13,739,786	2.58%	10,121,654	1.97%	13,356,533	2.84%
流動資產合計	185,943,296	34.94%	216,981,380	38.42%	239,468,759	41.25%	249,713,401	42.14%	188,796,124	38.66%	224,955,626	40.82%	277,849,233	44.09%	245,259,171	44.2%	212,913,462	41.79%	211,822,733	41.01%	219,318,620	41.22%	199,606,242	38.87%	193,701,690	41.18%
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	51,188,592	9.62%	54,245,085	9.6%	60,865,103	10.48%	72,849,125	12.29%	51,554,421	10.56%	70,171,627	12.73%	96,915,467	15.38%
按攤銷後成本衡量之金融資產－非流動	3,913,046	0.74%	3,223,896	0.57%	46,210	0.01%	1,500	0%
採用權益法之投資	124,757,705	23.45%	126,011,916	22.31%	122,225,794	21.05%	126,930,979	21.42%	107,197,042	21.95%	113,658,979	20.63%	114,744,342	18.21%	106,237,699	19.15%	93,246,280	18.3%	109,961,742	21.29%	106,263,010	19.97%	100,161,150	19.5%	76,310,150	16.22%
不動產、廠房及設備	150,227,613	28.23%	150,113,509	26.58%	142,595,649	24.56%	127,654,017	21.54%	126,923,908	25.99%	129,412,168	23.48%	128,332,988	20.37%	124,782,880	22.49%	134,039,915	26.31%	145,890,444	28.25%	141,838,493	26.66%	144,407,200	28.12%	146,863,331	31.22%
使用權資產	1,652,597	0.31%	1,581,801	0.28%	1,711,259	0.29%	1,514,933	0.26%	1,560,778	0.32%	1,685,711	0.31%
無形資產	345,649	0.06%	346,689	0.06%	5,856	0%	5,992	0%	3,490	0%	1,378	0%	650	0%	997	0%	1,995	0%	4,027	0%	5,915	0%	6,520	0%	6,069	0%
遞延所得稅資產	3,843,575	0.72%	2,259,494	0.4%	1,313,633	0.23%	2,215,833	0.37%	2,807,390	0.57%	2,071,288	0.38%	2,375,479	0.38%	1,881,601	0.34%	2,039,654	0.4%	2,273,395	0.44%	2,839,912	0.53%	3,180,613	0.62%	3,648,784	0.78%
其他非流動資產	10,232,350	1.92%	10,015,688	1.77%	12,346,943	2.13%	11,710,542	1.98%	9,531,815	1.95%	9,097,781	1.65%	9,920,970	1.57%
非流動資產合計	346,161,127	65.06%	347,798,078	61.58%	341,110,447	58.75%	342,882,921	57.86%	299,578,844	61.34%	326,098,932	59.18%	352,289,896	55.91%	309,622,645	55.8%	296,537,763	58.21%	304,634,704	58.99%	312,696,003	58.78%	313,916,815	61.13%	276,681,820	58.82%
資產總計	532,104,423	100%	564,779,458	100%	580,579,206	100%	592,596,322	100%	488,374,968	100%	551,054,558	100%	630,139,129	100%	554,881,816	100%	509,451,225	100%	516,457,437	100%	532,014,623	100%	513,523,057	100%	470,383,510	100%
負債及權益
負債
流動負債
短期借款	44,285,730	8.32%	42,442,729	7.51%	41,779,034	7.2%	20,070,288	3.39%	28,894,226	5.92%	28,387,203	5.15%	32,878,969	5.22%	28,482,016	5.13%	22,607,585	4.44%	31,171,054	6.04%	36,364,777	6.84%	31,529,783	6.14%	27,653,598	5.88%
應付短期票券	29,331,717	5.51%	25,247,936	4.47%	27,433,572	4.73%	14,598,048	2.46%	16,391,881	3.36%	12,596,923	2.29%	11,897,051	1.89%	1,679,521	0.3%	1,799,654	0.35%	2,049,749	0.4%	2,899,235	0.54%	849,932	0.17%	8,496,672	1.81%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%			0	0%	0	0%	448	0%	196	0%
應付票據	160,497	0.03%	156,778	0.03%	175,379	0.03%	197,210	0.03%	192,818	0.04%	182,298	0.03%	287,501	0.05%	198,124	0.04%	154,970	0.03%	44,898	0.01%	201,744	0.04%	141,687	0.03%	160,674	0.03%
應付帳款	4,809,375	0.9%	6,208,634	1.1%	6,345,438	1.09%	7,652,890	1.29%	5,929,608	1.21%	8,031,001	1.46%	6,464,664	1.03%	5,952,105	1.07%	8,561,559	1.68%	10,391,970	2.01%	7,689,102	1.45%	6,831,617	1.33%	4,996,698	1.06%
應付帳款－關係人	10,402,076	1.95%	12,165,083	2.15%	14,786,891	2.55%	15,677,399	2.65%	8,805,400	1.8%	8,352,715	1.52%	18,716,240	2.97%	12,392,113	2.23%	10,780,772	2.12%	11,359,646	2.2%	17,416,807	3.27%	17,870,680	3.48%	16,082,950	3.42%
其他應付款	9,601,176	1.8%	10,754,243	1.9%	12,892,386	2.22%	8,964,765	1.51%	7,877,538	1.61%	9,539,034	1.73%	11,225,234	1.78%
其他應付款項－關係人	2,157,222	0.41%	1,528,054	0.27%	1,502,246	0.26%	527,424	0.09%	520,582	0.11%			0	0%	207,900	0.04%	26,200	0.01%	2,859,255	0.55%	4,064,741	0.76%	3,965,814	0.77%	5,031,924	1.07%
本期所得稅負債	141,181	0.03%	308,282	0.05%	1,276,288	0.22%	5,551,893	0.94%	800,178	0.16%	1,504,923	0.27%	7,098,693	1.13%	2,516,332	0.45%	3,018,266	0.59%	2,497,348	0.48%	620,159	0.12%	2,156,488	0.42%	156,299	0.03%
租賃負債－流動	181,254	0.03%	163,297	0.03%	169,097	0.03%	141,475	0.02%	158,749	0.03%	158,321	0.03%
其他流動負債	31,084,123	5.84%	7,452,842	1.32%	18,092,342	3.12%	8,505,083	1.44%	6,342,439	1.3%	13,430,931	2.44%	23,196,898	3.68%
一年或一營業週期內到期長期負債	27,480,472	5.16%	4,485,071	0.79%	13,409,193	2.31%	4,550,000	0.77%	903,855	0.19%	8,059,709	1.46%	16,685,626	2.65%	12,320,122	2.22%	14,153,027	2.78%	24,317,229	4.71%	18,185,100	3.42%
其他流動負債－其他	3,603,651	0.68%	2,967,771	0.53%	4,683,149	0.81%	3,955,083	0.67%	5,438,584	1.11%	5,371,222	0.97%	6,511,272	1.03%	4,670,564	0.84%	2,840,784	0.56%	2,343,321	0.45%	2,104,563	0.4%
流動負債合計	132,154,351	24.84%	106,427,878	18.84%	124,452,673	21.44%	81,886,475	13.82%	75,913,419	15.54%	82,183,797	14.91%	111,765,446	17.74%	79,101,856	14.26%	72,137,131	14.16%	95,044,374	18.4%	96,271,342	18.1%	103,312,973	20.12%	97,956,807	20.82%
非流動負債
應付公司債	25,900,000	4.87%	36,850,000	6.52%	40,650,000	7%	47,550,000	8.02%	42,100,000	8.62%	32,100,000	5.83%	29,800,000	4.73%	36,000,000	6.49%	41,250,000	8.1%	50,000,000	9.68%	58,000,000	10.9%	50,000,000	9.74%	34,300,000	7.29%
長期借款	27,832,805	5.23%	36,153,426	6.4%	18,894,498	3.25%	15,562,973	2.63%	17,029,370	3.49%	17,414,086	3.16%	20,084,447	3.19%	32,068,253	5.78%	39,677,428	7.79%	43,207,650	8.37%	48,387,476	9.1%	48,325,304	9.41%	56,340,657	11.98%
遞延所得稅負債	381,052	0.07%	467,218	0.08%	377,618	0.07%	401,730	0.07%	421,568	0.09%	355,936	0.06%	315,156	0.05%	332,394	0.06%	262,894	0.05%	1,217,180	0.24%	458,079	0.09%
租賃負債－非流動	830,839	0.16%	744,909	0.13%	842,921	0.15%	696,577	0.12%	696,804	0.14%	767,947	0.14%
其他非流動負債	3,544,175	0.67%	4,457,253	0.79%	5,240,353	0.9%	5,244,507	0.89%	5,961,813	1.22%	6,727,185	1.22%	7,020,026	1.11%
非流動負債合計	58,488,871	10.99%	78,672,806	13.93%	66,005,390	11.37%	69,455,787	11.72%	66,209,555	13.56%	57,365,154	10.41%	57,219,629	9.08%	74,806,922	13.48%	90,420,484	17.75%	105,468,264	20.42%	117,709,287	22.13%	109,235,391	21.27%	102,037,558	21.69%
負債總計	190,643,222	35.83%	185,100,684	32.77%	190,458,063	32.8%	151,342,262	25.54%	142,122,974	29.1%	139,548,951	25.32%	168,985,075	26.82%	153,908,778	27.74%	162,557,615	31.91%	200,512,638	38.82%	213,980,629	40.22%	212,548,364	41.39%	199,994,365	42.52%
權益
歸屬於母公司業主之權益
股本
普通股股本	58,611,863	11.02%	58,611,863	10.38%	58,611,863	10.1%	58,611,863	9.89%	58,611,863	12%	58,611,863	10.64%	58,611,863	9.3%	58,611,863	10.56%	58,611,863	11.5%	58,611,863	11.35%	58,611,863	11.02%	58,611,863	11.41%	56,904,721	12.1%
股本合計	58,611,863	11.02%	58,611,863	10.38%	58,611,863	10.1%	58,611,863	9.89%	58,611,863	12%	58,611,863	10.64%	58,611,863	9.3%	58,611,863	10.56%	58,611,863	11.5%	58,611,863	11.35%	58,611,863	11.02%	58,611,863	11.41%	56,904,721	12.1%
資本公積
資本公積－發行溢價	8,224,586	1.55%	8,224,586	1.46%	8,224,586	1.42%	8,224,586	1.39%	8,224,586	1.68%	8,224,586	1.49%	8,224,586	1.31%
資本公積－庫藏股票交易	382,553	0.07%	376,454	0.07%	370,900	0.06%	348,233	0.06%	336,034	0.07%	316,688	0.06%	269,792	0.04%	203,224	0.04%	159,382	0.03%	138,407	0.03%	131,706	0.02%	98,808	0.02%	95,051	0.02%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	11,037	0%	303	0%	163	0%	163	0%	163	0%	163	0%	7,900	0%	9,447	0%	9,447	0%	10,006	0%	4,777	0%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	394,776	0.07%	390,752	0.07%	380,646	0.07%	378,341	0.06%	377,402	0.08%	367,249	0.07%	390,607	0.06%	26,671	0%	228,904	0.04%	263,779	0.05%	93,735	0.02%
資本公積－其他	294,435	0.06%	278,667	0.05%	258,294	0.04%	240,662	0.04%	228,755	0.05%	224,674	0.04%	217,939	0.03%	204,224	0.04%	204,224	0.04%	204,224	0.04%	204,224	0.04%	204,224	0.04%	204,224	0.04%
資本公積合計	9,307,387	1.75%	9,270,762	1.64%	9,234,589	1.59%	9,191,985	1.55%	9,166,940	1.88%	9,133,360	1.66%	9,110,824	1.45%	8,668,152	1.56%	8,826,543	1.73%	8,841,002	1.71%	8,659,028	1.63%	8,527,618	1.66%	8,523,861	1.81%
保留盈餘
法定盈餘公積	71,867,866	13.51%	70,997,369	12.57%	70,224,189	12.1%	66,313,982	11.19%	64,335,076	13.17%	61,364,852	11.14%	56,487,920	8.96%
特別盈餘公積	76,745,060	14.42%	76,602,492	13.56%	76,461,277	13.17%	70,032,921	11.82%	66,328,339	13.58%	60,171,925	10.92%	53,131,385	8.43%	46,567,089	8.39%	41,927,550	8.23%	41,927,550	8.12%	41,927,550	7.88%	39,506,782	7.69%	39,506,782	8.4%
未分配盈餘（或待彌補虧損）	36,639,157	6.89%	43,365,589	7.68%	48,489,193	8.35%	69,162,306	11.67%	43,250,336	8.86%	62,740,625	11.39%	82,640,769	13.11%	68,959,115	12.43%	64,240,302	12.61%	47,296,041	9.16%	40,401,800	7.59%	40,128,551	7.81%	20,873,740	4.44%
保留盈餘合計	185,252,083	34.81%	190,965,450	33.81%	195,174,659	33.62%	205,509,209	34.68%	173,913,751	35.61%	184,277,402	33.44%	192,260,074	30.51%	166,573,044	30.02%	152,831,387	30%	133,129,307	25.78%	125,182,037	23.53%	120,001,656	23.37%	100,037,419	21.27%
其他權益
國外營運機構財務報表換算之兌換差額	(1,225,475)	-0.23%	(774,400)	-0.14%	(1,132,054)	-0.19%	(6,603,560)	-1.11%	(6,159,243)	-1.26%	(2,345,629)	-0.43%	(2,413,122)	-0.38%
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	51,376,262	9.66%	76,074,009	13.47%	79,416,115	13.68%	121,080,085	20.43%	65,443,557	13.4%	103,857,146	18.85%	131,929,790	20.94%
避險工具之損益	3,625	0%	(4,657)	0%	(529)	0%	12,545	0%	40,719	0.01%	193	0%
不動產重估增值	1,002,383	0.19%	1,002,383	0.18%
其他權益合計	51,156,795	9.61%	76,297,335	13.51%	78,283,532	13.48%	114,489,070	19.32%	59,325,033	12.15%	101,511,710	18.42%	129,518,099	20.55%	110,020,893	19.83%	73,332,887	14.39%	66,654,887	12.91%	80,540,738	15.14%	70,603,711	13.75%	59,708,693	12.69%
庫藏股票	(323,952)	-0.06%	(323,952)	-0.06%	(323,952)	-0.06%	(323,952)	-0.05%	(323,952)	-0.07%	(563,524)	-0.1%	539,014	0.09%	595,688	0.11%	360,572	0.07%	352,309	0.07%	299,579	0.06%	339,297	0.07%	339,297	0.07%
歸屬於母公司業主之權益合計	304,004,176	57.13%	334,821,458	59.28%	340,980,691	58.73%	387,478,175	65.39%	300,693,635	61.57%	352,970,811	64.05%	388,961,846	61.73%	343,278,264	61.87%	293,242,108	57.56%	266,884,750	51.68%	272,694,087	51.26%	257,405,551	50.13%	224,835,397	47.8%
非控制權益	37,457,025	7.04%	44,857,316	7.94%	49,140,452	8.46%	53,775,885	9.07%	45,558,359	9.33%	58,534,796	10.62%	72,192,208	11.46%	57,694,774	10.4%	53,651,502	10.53%	49,060,049	9.5%	45,339,907	8.52%	43,569,142	8.48%	45,553,748	9.68%
權益總額	341,461,201	64.17%	379,678,774	67.23%	390,121,143	67.2%	441,254,060	74.46%	346,251,994	70.9%	411,505,607	74.68%	461,154,054	73.18%	400,973,038	72.26%	346,893,610	68.09%	315,944,799	61.18%	318,033,994	59.78%	300,974,693	58.61%	270,389,145	57.48%
負債及權益總計	532,104,423	100%	564,779,458	100%	580,579,206	100%	592,596,322	100%	488,374,968	100%	551,054,558	100%	630,139,129	100%	554,881,816	100%	509,451,225	100%	516,457,437	100%
待註銷股本股數	0	0%	0	0%	0	0%	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%	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）	12,169,610	0%	12,169,610	0%	12,169,610	0%	12,169,610	0%	12,169,610	0%	28,981,610	0.01%	27,418,610	0%	26,056,610	0%	18,535,610	0%	18,036,610	0%	14,805,610	0%	18,371,403	0%	17,836,314	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

台化(1326) 截至2024年第3季「資產總額」總計約為NT$5,321億元，相較上一季減少約NT$-361億元、相較去年年末減少約NT$-338億元

台化(1326) 2024年第3季財報顯示公司「資產總額」約NT$5,321億元；負債總額約NT$1,906億元、為資產總額的35.83%；權益總額約NT$3,415億元、為資產總額的64.17%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$5,682億元；負債總額約NT$2,022億元、為資產總額的35.59%；權益總額約NT$3,659億元、為資產總額的64.41%。今年第3季相較上一季「資產總額」增加約NT$-361億元。

對比去年年末

去年年末的「資產總額」則為NT$5,659億元；負債總額約NT$1,822億元、為資產總額的32.19%；權益總額約NT$3,837億元、為資產總額的67.81%。今年第3季相較去年年末「資產總額」增加約NT$-338億元。

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	532,104,423	100%	568,184,278	100%	568,385,395	100%	565,870,368	100%	564,779,458	100%	559,950,670	100%	577,517,807	100%	555,538,628	100%	580,579,206	100%	608,658,703	100%	616,569,252	100%	598,345,271	100%	592,596,322	100%	577,536,449	100%	564,050,359	100%	531,820,428	100%	488,374,968	100%	510,323,350	100%	508,701,248	100%	550,549,017	100%	551,054,558	100%	590,048,974	100%	597,542,544	100%	591,500,932	100%	630,139,129	100%	644,300,166	100%	616,449,553	100%	572,326,493	100%	554,881,816	100%	563,059,882	100%	554,636,137	100%	544,436,590	100%	509,451,225	100%	523,337,087	100%	522,117,835	100%	512,985,430	100%	516,457,437	100%	527,413,049	100%	530,400,796	100%	530,778,563	100%
負債總額	190,643,222	35.83%	202,242,824	35.59%	201,294,214	35.42%	182,181,652	32.19%	185,100,684	32.77%	185,422,360	33.11%	197,762,098	34.24%	182,182,164	32.79%	190,458,063	32.8%	192,279,265	31.59%	160,645,876	26.05%	154,364,317	25.8%	151,342,262	25.54%	158,564,865	27.46%	144,293,196	25.58%	136,367,899	25.64%	142,122,974	29.1%	166,868,537	32.7%	151,548,151	29.79%	141,258,054	25.66%	139,548,951	25.32%	171,512,529	29.07%	145,296,692	24.32%	158,178,433	26.74%	168,985,075	26.82%	199,447,892	30.96%	155,418,394	25.21%	153,825,417	26.88%	153,908,778	27.74%	196,997,543	34.99%	168,842,885	30.44%	164,796,178	30.27%	162,557,615	31.91%	191,765,961	36.64%	176,719,246	33.85%	179,907,897	35.07%	200,512,638	38.82%	204,971,902	38.86%	203,129,570	38.3%	206,892,209	38.98%
權益總額	341,461,201	64.17%	365,941,454	64.41%	367,091,181	64.58%	383,688,716	67.81%	379,678,774	67.23%	374,528,310	66.89%	379,755,709	65.76%	373,356,464	67.21%	390,121,143	67.2%	416,379,438	68.41%	455,923,376	73.95%	443,980,954	74.2%	441,254,060	74.46%	418,971,584	72.54%	419,757,163	74.42%	395,452,529	74.36%	346,251,994	70.9%	343,454,813	67.3%	357,153,097	70.21%	409,290,963	74.34%	411,505,607	74.68%	418,536,445	70.93%	452,245,852	75.68%	433,322,499	73.26%	461,154,054	73.18%	444,852,274	69.04%	461,031,159	74.79%	418,501,076	73.12%	400,973,038	72.26%	366,062,339	65.01%	385,793,252	69.56%	379,640,412	69.73%	346,893,610	68.09%	331,571,126	63.36%	345,398,589	66.15%	333,077,533	64.93%	315,944,799	61.18%	322,441,147	61.14%	327,271,226	61.7%	323,886,354	61.02%

流動資產

台化(1326) 截至2024年第3季「流動資產」總計約為NT$1,859億元，相較上一季減少約NT$-235億元、相較去年年末減少約NT$-290億元

台化(1326) 2024年第3季財報顯示公司「流動資產」總計約NT$1,859億元、約佔整體資產的34.94%。

對比上一季

上一季流動資產總計約NT$2,094億元、約佔整體資產的36.86%。今年第3季相較上一季減少約NT$-235億元。

對比去年年末

去年年末流動資產則為NT$2,149億元、約佔整體資產的37.98%。今年第3季相較去年年末減少約NT$-290億元。

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	185,943,296	34.94%	209,415,664	36.86%	215,942,277	37.99%	214,905,674	37.98%	216,981,380	38.42%	224,613,085	40.11%	241,676,498	41.85%	224,713,550	40.45%	239,468,759	41.25%	260,949,753	42.87%	261,080,493	42.34%	246,631,027	41.22%	249,713,401	42.14%	244,348,426	42.31%	239,738,724	42.5%	215,865,015	40.59%	188,796,124	38.66%	212,478,748	41.64%	201,536,383	39.62%	226,182,634	41.08%	224,955,626	40.82%	259,470,304	43.97%	254,621,635	42.61%	255,009,546	43.11%	277,849,233	44.09%	297,845,272	46.23%	273,369,312	44.35%	253,842,403	44.35%	245,259,171	44.2%	264,483,208	46.97%	250,826,453	45.22%	236,805,328	43.5%	212,913,462	41.79%	219,015,641	41.85%	216,400,997	41.45%	210,949,403	41.12%	211,822,733	41.01%	224,439,245	42.55%	227,113,141	42.82%	225,931,413	42.57%

非流動資產

台化(1326) 截至2024年第3季「非流動資產」總計約為NT$3,462億元，相較上一季減少約NT$-126億元、相較去年年末減少約NT$-48.04億元

台化(1326) 2024年第3季財報顯示公司「非流動資產」總計約NT$3,462億元、約佔整體資產的65.06%。

對比上一季

上一季非流動資產總計約NT$3,588億元、約佔整體資產的63.14%。今年第3季相較上一季減少約NT$-126億元。

對比去年年末

去年年末非流動資產則為NT$3,510億元、約佔整體資產的62.02%。今年第3季相較去年年末減少約NT$-48.04億元。

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	346,161,127	65.06%	358,768,614	63.14%	352,443,118	62.01%	350,964,694	62.02%	347,798,078	61.58%	335,337,585	59.89%	335,841,309	58.15%	330,825,078	59.55%	341,110,447	58.75%	347,708,950	57.13%	355,488,759	57.66%	351,714,244	58.78%	342,882,921	57.86%	333,188,023	57.69%	324,311,635	57.5%	315,955,413	59.41%	299,578,844	61.34%	297,844,602	58.36%	307,164,865	60.38%	324,366,383	58.92%	326,098,932	59.18%	330,578,670	56.03%	342,920,909	57.39%	336,491,386	56.89%	352,289,896	55.91%	346,454,894	53.77%	343,080,241	55.65%	318,484,090	55.65%	309,622,645	55.8%	298,576,674	53.03%	303,809,684	54.78%	307,631,262	56.5%	296,537,763	58.21%	304,321,446	58.15%	305,716,838	58.55%	302,036,027	58.88%	304,634,704	58.99%	302,973,804	57.45%	303,287,655	57.18%	304,847,150	57.43%

流動負債

台化(1326) 截至2024年第3季「流動負債」總計約為NT$1,322億元，相較上一季增加約NT$19.46億元、相較去年年末增加約NT$309億元

台化(1326) 2024年第3季財報顯示公司「流動負債」總計約NT$1,322億元、約佔整體資產的24.84%。

對比上一季

上一季流動負債總計約NT$1,302億元、約佔整體資產的22.92%。今年第3季相較上一季增加約NT$19.46億元。

對比去年年末

去年年末流動負債則為NT$1,012億元、約佔整體資產的17.89%。今年第3季相較去年年末增加約NT$309億元。

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	132,154,351	24.84%	130,208,725	22.92%	125,480,205	22.08%	101,225,762	17.89%	106,427,878	18.84%	120,526,100	21.52%	132,563,342	22.95%	116,950,946	21.05%	124,452,673	21.44%	123,997,319	20.37%	91,138,075	14.78%	84,917,037	14.19%	81,886,475	13.82%	88,229,173	15.28%	82,448,967	14.62%	73,452,939	13.81%	75,913,419	15.54%	113,008,235	22.14%	96,946,725	19.06%	87,132,669	15.83%	82,183,797	14.91%	117,502,903	19.91%	95,395,141	15.96%	106,235,616	17.96%	111,765,446	17.74%	135,704,944	21.06%	89,630,747	14.54%	82,425,994	14.4%	79,101,856	14.26%	115,131,912	20.45%	84,496,862	15.23%	79,209,915	14.55%	72,137,131	14.16%	96,340,991	18.41%	76,651,235	14.68%	82,359,693	16.05%	95,044,374	18.4%	100,237,928	19.01%	94,206,673	17.76%	91,265,085	17.19%

非流動負債

台化(1326) 截至2024年第3季「非流動負債」總計約為NT$585億元，相較上一季減少約NT$-135億元、相較去年年末減少約NT$-225億元

台化(1326) 2024年第3季財報顯示公司「非流動負債」總計約NT$585億元、約佔整體資產的10.99%。

對比上一季

上一季非流動負債總計約NT$720億元、約佔整體資產的12.68%。今年第3季相較上一季減少約NT$-135億元。

對比去年年末

去年年末非流動負債則為NT$810億元、約佔整體資產的14.31%。今年第3季相較去年年末減少約NT$-225億元。

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	58,488,871	10.99%	72,034,099	12.68%	75,814,009	13.34%	80,955,890	14.31%	78,672,806	13.93%	64,896,260	11.59%	65,198,756	11.29%	65,231,218	11.74%	66,005,390	11.37%	68,281,946	11.22%	69,507,801	11.27%	69,447,280	11.61%	69,455,787	11.72%	70,335,692	12.18%	61,844,229	10.96%	62,914,960	11.83%	66,209,555	13.56%	53,860,302	10.55%	54,601,426	10.73%	54,125,385	9.83%	57,365,154	10.41%	54,009,626	9.15%	49,901,551	8.35%	51,942,817	8.78%	57,219,629	9.08%	63,742,948	9.89%	65,787,647	10.67%	71,399,423	12.48%	74,806,922	13.48%	81,865,631	14.54%	84,346,023	15.21%	85,586,263	15.72%	90,420,484	17.75%	95,424,970	18.23%	100,068,011	19.17%	97,548,204	19.02%	105,468,264	20.42%	104,733,974	19.86%	108,922,897	20.54%	115,627,124	21.78%

權益

台化(1326) 截至2024年第3季「權益」總計約為NT$3,415億元，相較上一季減少約NT$-245億元、相較去年年末減少約NT$-422億元

台化(1326) 2024年第3季財報顯示公司「權益」總計約NT$3,415億元、約佔整體資產的64.17%。

對比上一季

上一季權益總計約NT$3,659億元、約佔整體資產的64.41%。今年第3季相較上一季減少約NT$-245億元。

對比去年年末

去年年末權益則為NT$3,837億元、約佔整體資產的67.81%。今年第3季相較去年年末減少約NT$-422億元。

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	341,461,201	64.17%	365,941,454	64.41%	367,091,181	64.58%	383,688,716	67.81%	379,678,774	67.23%	374,528,310	66.89%	379,755,709	65.76%	373,356,464	67.21%	390,121,143	67.2%	416,379,438	68.41%	455,923,376	73.95%	443,980,954	74.2%	441,254,060	74.46%	418,971,584	72.54%	419,757,163	74.42%	395,452,529	74.36%	346,251,994	70.9%	343,454,813	67.3%	357,153,097	70.21%	409,290,963	74.34%	411,505,607	74.68%	418,536,445	70.93%	452,245,852	75.68%	433,322,499	73.26%	461,154,054	73.18%	444,852,274	69.04%	461,031,159	74.79%	418,501,076	73.12%	400,973,038	72.26%	366,062,339	65.01%	385,793,252	69.56%	379,640,412	69.73%	346,893,610	68.09%	331,571,126	63.36%	345,398,589	66.15%	333,077,533	64.93%	315,944,799	61.18%	322,441,147	61.14%	327,271,226	61.7%	323,886,354	61.02%

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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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