中化－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2024/03/31		截至2023/12/31		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
(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	%
資產
流動資產
現金及約當現金	451,000	3.59%	442,782	3.46%	444,716	3.46%	496,268	3.91%	549,807	4.26%	438,000	3.42%	406,881	3.26%	447,797	3.63%	549,335	4.4%	849,035	6.64%	981,260	7.74%	1,182,391	9.19%	1,131,968	8.95%	1,034,239	8.37%	843,581	6.96%	898,818	7.38%	863,381	7.3%	703,840	6.08%	762,209	6.68%	687,656	6.03%	665,825	5.98%
透過損益按公允價值衡量之金融資產－流動	44,523	0.35%	67,869	0.53%	44,502	0.35%	181,889	1.43%	276,857	2.14%	414,264	3.23%	485,050	3.88%	470,042	3.81%	496,506	3.98%	89,149	0.7%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	66,026	0.57%	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	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產－流動	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%	400	0%	400	0%	400	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	442,103	3.52%	451,999	3.53%	451,722	3.51%	335,948	2.65%	372,167	2.88%	390,185	3.04%	317,739	2.54%	326,961	2.65%	311,122	2.49%	389,240	3.04%	292,023	2.3%	264,005	2.05%	304,851	2.41%	324,175	2.62%	336,557	2.78%	331,061	2.72%	378,772	3.2%	324,521	2.8%	346,127	3.03%	452,482	3.96%	448,035	4.03%
應收票據－關係人淨額	135,495	1.08%	172,570	1.35%	138,458	1.08%	117,506	0.93%	114,671	0.89%	116,479	0.91%	132,919	1.06%	126,932	1.03%	78,112	0.63%	97,942	0.77%	119,758	0.94%	130,329	1.01%	136,585	1.08%	114,913	0.93%	128,818	1.06%	151,815	1.25%	155,244	1.31%	151,748	1.31%	124,611	1.09%	135,589	1.19%	145,980	1.31%
應收帳款淨額	1,523,244	12.13%	1,521,169	11.88%	1,514,351	11.77%	1,551,507	12.22%	1,564,991	12.12%	1,719,180	13.41%	1,591,013	12.73%	1,549,127	12.57%	1,529,690	12.25%	1,537,048	12.02%	1,535,206	12.11%	1,704,316	13.25%	1,589,458	12.57%	1,671,811	13.53%	1,627,669	13.43%	1,644,580	13.51%	1,740,601	14.73%	1,649,048	14.24%	1,659,120	14.54%	1,600,518	14.02%	1,568,681	14.1%
應收帳款－關係人淨額	31,007	0.25%	34,493	0.27%	66,240	0.51%	45,909	0.36%	36,801	0.28%	39,652	0.31%	30,487	0.24%	45,645	0.37%	35,684	0.29%	28,342	0.22%	25,892	0.2%	43,703	0.34%	39,491	0.31%	55,237	0.45%	39,626	0.33%	32,853	0.27%	45,427	0.38%	49,367	0.43%	46,739	0.41%	43,532	0.38%	33,756	0.3%
其他應收款	22,313	0.18%	26,699	0.21%	36,223	0.28%	30,321	0.24%	33,599	0.26%	43,396	0.34%	29,255	0.23%	50,417	0.41%	30,638	0.25%	35,408	0.28%	36,672	0.29%	28,650	0.22%	87,754	0.69%	85,266	0.69%	33,688	0.28%	38,402	0.32%	37,433	0.32%	50,702	0.44%	40,753	0.36%	48,707	0.43%	31,389	0.28%
其他應收款－關係人	255,617	2.04%	235,474	1.84%	241,404	1.88%	240,023	1.89%	240,730	1.86%	240,119	1.87%	239,821	1.92%	231,399	1.88%	267,599	2.14%	227,900	1.78%	185,205	1.46%	184,567	1.44%	187,240	1.48%	188,447	1.53%	187,844	1.55%	188,010	1.54%	191,632	1.62%	199,056	1.72%	205,778	1.8%	203,201	1.78%	183,108	1.65%
本期所得稅資產	19,667	0.16%	8,062	0.06%	10,226	0.08%	4,159	0.03%	4,159	0.03%	5,011	0.04%	3,987	0.03%	3,987	0.03%	5,882	0.05%	4,871	0.04%	1,857	0.01%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%
存貨	2,518,819	20.06%	2,538,125	19.82%	2,584,669	20.09%	2,535,408	19.98%	2,486,826	19.26%	2,480,694	19.35%	2,509,883	20.08%	2,302,594	18.68%	2,242,643	17.96%	2,266,107	17.72%	2,356,622	18.59%	2,383,961	18.54%	2,393,113	18.93%	2,402,224	19.44%	2,287,363	18.87%	2,247,583	18.46%	2,127,670	18%	2,180,839	18.84%	2,177,991	19.08%	2,243,907	19.66%	2,179,643	19.58%
預付款項	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	70,311	0.56%	73,954	0.58%	50,585	0.39%	95,719	0.75%	88,310	0.68%	51,817	0.4%	94,032	0.75%	97,018	0.79%	63,166	0.51%	42,003	0.33%	44,788	0.35%	51,527	0.4%	55,901	0.44%	50,639	0.41%	123,558	1.02%	122,940	1.01%	123,128	1.04%	122,645	1.06%	87,486	0.77%	99,153	0.87%	119,961	1.08%
其他流動資產－其他	70,311	0.56%	73,954	0.58%	50,585	0.39%	95,719	0.75%	88,310	0.68%	51,817	0.4%	94,032	0.75%	91,680	0.74%	54,965	0.44%	34,095	0.27%	32,731	0.26%	38,597	0.3%	51,559	0.41%	50,639	0.41%	123,558	1.02%	121,262	1%	118,461	1%	116,927	1.01%	80,530	0.71%	90,907	0.8%	104,318	0.94%
流動資產合計	5,514,099	43.91%	5,573,196	43.53%	5,583,096	43.4%	5,634,657	44.4%	5,768,918	44.67%	5,938,797	46.32%	5,841,067	46.73%	5,651,919	45.85%	5,610,377	44.93%	5,567,045	43.54%	5,579,283	44.02%	5,973,449	46.45%	5,926,361	46.87%	5,927,351	47.97%	5,609,104	46.28%	5,656,462	46.47%	5,663,288	47.91%	5,497,792	47.49%	5,450,814	47.75%	5,514,745	48.32%	5,376,378	48.31%
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	397,974	3.17%	511,382	3.99%	608,254	4.73%	753,548	5.94%	855,275	6.62%	649,250	5.06%	583,248	4.67%	666,773	5.41%	803,282	6.43%	1,240,965	9.7%	1,249,313	9.86%	1,083,937	8.43%	1,010,127	7.99%	741,685	6%	794,095	6.55%	812,180	6.67%	523,082	4.43%	457,059	3.95%	336,165	2.95%	321,116	2.81%	320,876	2.88%
按攤銷後成本衡量之金融資產－非流動	93,013	0.74%	91,576	0.72%	89,555	0.7%	85,640	0.67%	88,600	0.69%	88,200	0.69%			0	0%	0	0%	0	0%
採用權益法之投資	1,502,536	11.97%	1,565,592	12.23%	1,550,004	12.05%	1,501,868	11.83%	1,497,378	11.59%	1,437,110	11.21%	1,378,118	11.03%	1,338,584	10.86%	1,347,056	10.79%	1,313,133	10.27%	1,151,017	9.08%	1,133,722	8.82%	1,023,264	8.09%	963,485	7.8%	1,012,413	8.35%	1,017,292	8.36%	950,374	8.04%	936,480	8.09%	909,471	7.97%	891,564	7.81%	932,057	8.37%
不動產、廠房及設備	4,119,417	32.81%	4,131,613	32.27%	4,120,138	32.03%	4,101,153	32.31%	4,076,920	31.57%	4,115,976	32.1%	4,107,174	32.86%	4,074,409	33.05%	4,117,604	32.97%	4,136,266	32.35%	4,103,575	32.38%	4,126,202	32.08%	4,158,504	32.89%	4,254,179	34.43%	4,204,333	34.69%	4,193,061	34.45%	4,225,046	35.74%	4,235,151	36.58%	4,172,488	36.55%	4,172,779	36.56%	3,985,154	35.81%
使用權資產	383,719	3.06%	372,768	2.91%	384,106	2.99%	112,418	0.89%	118,324	0.92%	123,372	0.96%	129,230	1.03%	129,390	1.05%	136,175	1.09%	88,930	0.7%	89,498	0.71%	93,677	0.73%	91,906	0.73%	95,647	0.77%	91,578	0.76%	95,931	0.79%	91,779	0.78%	94,823	0.82%	82,965	0.73%	86,427	0.76%	89,465	0.8%
投資性不動產淨額	55,395	0.44%	55,420	0.43%	54,892	0.43%	55,216	0.44%	57,601	0.45%	57,815	0.45%	59,135	0.47%	59,149	0.48%	60,526	0.48%	58,830	0.46%	58,765	0.46%	59,283	0.46%	60,189	0.48%	0	0%	0	0%			0	0%
無形資產	13,891	0.11%	16,189	0.13%	18,457	0.14%	19,823	0.16%	15,317	0.12%	22,110	0.17%	12,955	0.1%	13,803	0.11%	14,668	0.12%	15,936	0.12%	18,807	0.15%	21,751	0.17%	24,735	0.2%	27,734	0.22%	17,154	0.14%	19,646	0.16%	22,608	0.19%	24,281	0.21%	25,014	0.22%	27,412	0.24%	29,471	0.26%
遞延所得稅資產	211,860	1.69%	210,831	1.65%	220,509	1.71%	220,422	1.74%	213,311	1.65%	202,831	1.58%	210,097	1.68%	203,870	1.65%	206,538	1.65%	196,683	1.54%	229,358	1.81%	221,232	1.72%	212,228	1.68%	211,744	1.71%	213,146	1.76%	199,695	1.64%	195,230	1.65%	190,062	1.64%	196,315	1.72%	192,235	1.68%	189,196	1.7%
其他非流動資產	264,399	2.11%	275,836	2.15%	235,819	1.83%	206,965	1.63%	223,250	1.73%	187,102	1.46%	178,136	1.43%	190,355	1.54%	191,506	1.53%	169,088	1.32%	194,106	1.53%	147,210	1.14%	137,745	1.09%	135,089	1.09%	179,235	1.48%	178,787	1.47%	149,306	1.26%	142,257	1.23%	241,183	2.11%	206,036	1.81%	206,666	1.86%
非流動資產合計	7,042,204	56.09%	7,231,207	56.47%	7,281,734	56.6%	7,057,053	55.6%	7,145,976	55.33%	6,883,766	53.68%	6,658,093	53.27%	6,676,333	54.15%	6,877,355	55.07%	7,219,831	56.46%	7,094,439	55.98%	6,887,014	53.55%	6,718,698	53.13%	6,429,563	52.03%	6,511,954	53.72%	6,516,592	53.53%	6,157,425	52.09%	6,080,113	52.51%	5,963,601	52.25%	5,897,569	51.68%	5,752,885	51.69%
資產總計	12,556,303	100%	12,804,403	100%	12,864,830	100%	12,691,710	100%	12,914,894	100%	12,822,563	100%	12,499,160	100%	12,328,252	100%	12,487,732	100%	12,786,876	100%	12,673,722	100%	12,860,463	100%	12,645,059	100%	12,356,914	100%	12,121,058	100%	12,173,054	100%	11,820,713	100%	11,577,905	100%	11,414,415	100%	11,412,314	100%	11,129,263	100%
負債及權益
負債
流動負債
短期借款	1,254,713	9.99%	1,282,148	10.01%	1,519,513	11.81%	1,260,033	9.93%	1,234,881	9.56%	1,095,608	8.54%	1,362,511	10.9%	963,843	7.82%	1,099,875	8.81%	864,664	6.76%	878,787	6.93%	728,773	5.67%	1,277,441	10.1%	1,143,283	9.25%	1,391,642	11.48%	1,190,092	9.78%	1,487,590	12.58%	1,279,871	11.05%	1,622,644	14.22%	1,395,100	12.22%	1,280,144	11.5%
應付短期票券	666,000	5.3%	727,000	5.68%	110,884	0.86%	461,000	3.63%	464,000	3.59%	212,397	1.66%	305,000	2.44%	450,000	3.65%	314,000	2.51%	231,967	1.81%	120,000	0.95%	93,000	0.72%	230,000	1.82%	210,000	1.7%	92,980	0.77%	97,480	0.8%	67,480	0.57%	67,480	0.58%	68,977	0.6%	114,977	1.01%	89,977	0.81%
合約負債－流動	19,757	0.16%	15,478	0.12%	47,929	0.37%	25,916	0.2%	38,215	0.3%	91,945	0.72%	48,523	0.39%	42,293	0.34%	54,501	0.44%	43,619	0.34%	35,281	0.28%	53,668	0.42%	30,252	0.24%	72,091	0.58%	41,796	0.34%	13,983	0.11%	20,873	0.18%	60,631	0.52%	24,478	0.21%	38,545	0.34%	33,469	0.3%
應付票據	2,718	0.02%	1,189	0.01%	2,378	0.02%	4,757	0.04%	1,189	0.01%	2,378	0.02%	3,567	0.03%	31,448	0.26%	51,211	0.41%	41,812	0.33%	65,735	0.52%	73,164	0.57%	22,846	0.18%	0	0%	0	0%	9,209	0.08%	23,336	0.2%	28,590	0.25%	34,781	0.3%	70,471	0.62%	107,002	0.96%
應付帳款	842,828	6.71%	847,245	6.62%	861,199	6.69%	793,617	6.25%	871,195	6.75%	847,668	6.61%	837,383	6.7%	803,735	6.52%	796,871	6.38%	757,318	5.92%	818,210	6.46%	903,954	7.03%	876,918	6.93%	960,728	7.77%	861,076	7.1%	1,034,507	8.5%	1,034,501	8.75%	869,348	7.51%	863,538	7.57%	1,002,374	8.78%	916,670	8.24%
其他應付款	758,957	6.04%	527,693	4.12%	625,221	4.86%	960,456	7.57%	558,069	4.32%	810,712	6.32%	591,554	4.73%	842,675	6.84%	523,019	4.19%	660,941	5.17%	619,296	4.89%	948,754	7.38%	521,526	4.12%	717,857	5.81%	515,824	4.26%	736,217	6.05%	453,682	3.84%	565,192	4.88%	521,199	4.57%	724,731	6.35%	470,148	4.22%
本期所得稅負債	42,724	0.34%	79,070	0.62%	68,866	0.54%	41,598	0.33%	82,214	0.64%	77,461	0.6%	75,036	0.6%	83,752	0.68%	89,972	0.72%	76,046	0.59%	60,860	0.48%	78,810	0.61%	88,889	0.7%	74,225	0.6%	70,067	0.58%	64,630	0.53%	62,406	0.53%	34,454	0.3%	66,121	0.58%	44,271	0.39%	86,066	0.77%
租賃負債－流動	49,008	0.39%	44,439	0.35%	44,759	0.35%	19,386	0.15%	20,058	0.16%	20,426	0.16%	20,679	0.17%	20,082	0.16%	20,083	0.16%	14,919	0.12%	14,784	0.12%	15,173	0.12%	13,647	0.11%	13,626	0.11%	11,481	0.09%	14,226	0.12%	9,161	0.08%	9,476	0.08%	9,003	0.08%	4,359	0.04%	7,493	0.07%
其他流動負債	126,647	1.01%	121,816	0.95%	112,154	0.87%	138,167	1.09%	144,737	1.12%	140,942	1.1%	210,737	1.69%	161,778	1.31%	143,391	1.15%	116,177	0.91%	124,011	0.98%	117,075	0.91%	105,871	0.84%	120,818	0.98%	111,134	0.92%	109,654	0.9%	108,004	0.91%	116,612	1.01%	104,772	0.92%	72,332	0.63%	82,835	0.74%
一年或一營業週期內到期長期負債	12,600	0.1%	16,800	0.13%	10,500	0.08%	0	0%	21,000	0.16%	21,000	0.16%	21,000	0.17%	0	0%	21,000	0.17%	21,000	0.16%	21,000	0.17%	21,000	0.16%	21,000	0.17%	21,000	0.17%	21,000	0.17%	21,000	0.17%	21,000	0.18%	21,000	0.18%	19,400	0.17%	0	0%	0	0%
退款負債－流動	96,122	0.77%	86,606	0.68%	81,085	0.63%	114,059	0.9%	105,382	0.82%	99,273	0.77%	103,944	0.83%	92,600	0.75%	77,978	0.62%	72,205	0.56%	78,352	0.62%	75,901	0.59%	65,951	0.52%	73,512	0.59%	73,480	0.61%	72,340	0.59%	71,414	0.6%	69,278	0.6%	63,879	0.56%	52,150	0.46%	53,328	0.48%
其他流動負債－其他	17,925	0.14%	18,410	0.14%	20,569	0.16%	24,108	0.19%	18,355	0.14%	20,669	0.16%	85,793	0.69%	69,178	0.56%	44,413	0.36%	22,972	0.18%	24,659	0.19%	20,174	0.16%	18,920	0.15%	26,306	0.21%	16,654	0.14%	16,314	0.13%	15,590	0.13%	26,334	0.23%	21,493	0.19%	20,182	0.18%	29,507	0.27%
流動負債合計	3,763,352	29.97%	3,646,078	28.48%	3,392,903	26.37%	3,704,930	29.19%	3,414,558	26.44%	3,299,537	25.73%	3,454,990	27.64%	3,399,606	27.58%	3,092,923	24.77%	2,807,463	21.96%	2,736,964	21.6%	3,012,371	23.42%	3,167,390	25.05%	3,312,628	26.81%	3,096,000	25.54%	3,269,998	26.86%	3,267,033	27.64%	3,031,654	26.18%	3,315,513	29.05%	3,467,160	30.38%	3,073,804	27.62%
非流動負債
應付公司債	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	809,900	6.45%	1,109,200	8.66%	1,438,500	11.18%	1,191,000	9.38%	1,361,000	10.54%	1,714,000	13.37%	1,416,000	11.33%	1,356,000	11%	1,555,000	12.45%	1,844,000	14.42%	1,936,000	15.28%	2,116,000	16.45%	2,046,000	16.18%	2,046,000	16.56%	2,096,000	17.29%	2,087,000	17.14%	2,069,000	17.5%	2,227,000	19.23%	1,879,600	16.47%	1,778,000	15.58%	1,778,000	15.98%
遞延所得稅負債	150,289	1.2%	153,837	1.2%	150,832	1.17%	177,442	1.4%	183,691	1.42%	185,205	1.44%	170,932	1.37%	161,625	1.31%	155,163	1.24%	171,657	1.34%	149,031	1.18%	143,907	1.12%	148,576	1.17%	137,826	1.12%	129,403	1.07%	126,148	1.04%	131,856	1.12%	128,965	1.11%	126,772	1.11%	131,398	1.15%	126,488	1.14%
租賃負債－非流動	311,792	2.48%	303,459	2.37%	313,584	2.44%	79,584	0.63%	84,073	0.65%	88,852	0.69%	93,791	0.75%	96,962	0.79%	101,979	0.82%	57,652	0.45%	58,370	0.46%	61,950	0.48%	61,386	0.49%	64,775	0.52%	63,125	0.52%	64,791	0.53%	65,148	0.55%	67,400	0.58%	55,981	0.49%	63,192	0.55%	62,328	0.56%
其他非流動負債	79,283	0.63%	95,461	0.75%	98,598	0.77%	95,710	0.75%	101,754	0.79%	105,392	0.82%	111,349	0.89%	112,214	0.91%	118,306	0.95%	117,634	0.92%	153,647	1.21%	150,446	1.17%	151,741	1.2%	168,826	1.37%	165,946	1.37%	166,164	1.37%	162,361	1.37%	183,533	1.59%	189,236	1.66%	187,511	1.64%	192,027	1.73%
非流動負債合計	1,351,264	10.76%	1,661,957	12.98%	2,001,514	15.56%	1,543,736	12.16%	1,730,518	13.4%	2,093,449	16.33%	1,792,072	14.34%	1,726,801	14.01%	1,930,448	15.46%	2,190,943	17.13%	2,297,048	18.12%	2,472,303	19.22%	2,407,703	19.04%	2,417,427	19.56%	2,454,474	20.25%	2,444,103	20.08%	2,428,365	20.54%	2,606,898	22.52%	2,251,589	19.73%	2,160,101	18.93%	2,158,843	19.4%
負債總計	5,114,616	40.73%	5,308,035	41.45%	5,394,417	41.93%	5,248,666	41.36%	5,145,076	39.84%	5,392,986	42.06%	5,247,062	41.98%	5,126,407	41.58%	5,023,371	40.23%	4,998,406	39.09%	5,034,012	39.72%	5,484,674	42.65%	5,575,093	44.09%	5,730,055	46.37%	5,550,474	45.79%	5,714,101	46.94%	5,695,398	48.18%	5,638,552	48.7%	5,567,102	48.77%	5,627,261	49.31%	5,232,647	47.02%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,980,811	23.74%	2,980,811	23.28%	2,980,811	23.17%	2,980,811	23.49%	2,980,811	23.08%	2,980,811	23.25%	2,980,811	23.85%	2,980,811	24.18%	2,980,811	23.87%	2,980,811	23.31%	2,980,811	23.52%	2,980,811	23.18%	2,980,811	23.57%	2,980,811	24.12%	2,980,811	24.59%	2,980,811	24.49%	2,980,811	25.22%	2,980,811	25.75%	2,980,811	26.11%	2,980,811	26.12%	2,980,811	26.78%
特別股股本	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	2,980,811	23.74%	2,980,811	23.28%	2,980,811	23.17%	2,980,811	23.49%	2,980,811	23.08%	2,980,811	23.25%	2,980,811	23.85%	2,980,811	24.18%	2,980,811	23.87%	2,980,811	23.31%	2,980,811	23.52%	2,980,811	23.18%	2,980,811	23.57%	2,980,811	24.12%	2,980,811	24.59%	2,980,811	24.49%	2,980,811	25.22%	2,980,811	25.75%	2,980,811	26.11%	2,980,811	26.12%	2,980,811	26.78%
資本公積
資本公積－發行溢價	578,416	4.61%	578,416	4.52%	578,416	4.5%	578,416	4.56%	578,416	4.48%	578,416	4.51%	578,416	4.63%	578,416	4.69%	578,416	4.63%	578,416	4.52%	578,416	4.56%	578,416	4.5%	578,416	4.57%	578,416	4.68%	578,416	4.77%	578,416	4.75%	578,416	4.89%	578,416	5%	578,416	5.07%	578,416	5.07%	578,416	5.2%
資本公積－特別股股票溢價	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積－庫藏股票交易	67,842	0.54%	67,842	0.53%	67,842	0.53%	67,367	0.53%	67,367	0.52%	67,367	0.53%	67,367	0.54%	66,833	0.54%	66,833	0.54%	66,833	0.52%	66,240	0.52%	66,240	0.52%	66,240	0.52%	66,240	0.54%	65,765	0.54%	65,765	0.54%	65,765	0.56%	65,765	0.57%	65,765	0.58%	65,291	0.57%	65,291	0.59%
資本公積－認列對子公司所有權權益變動數	1,844	0.01%	1,844	0.01%	1,844	0.01%	1,844	0.01%	1,844	0.01%	1,844	0.01%	1,844	0.01%	1,844	0.01%	1,344	0.01%	1,344	0.01%	1,344	0.01%	1,344	0.01%	1,344	0.01%	1,344	0.01%	1,593	0.01%	1,593	0.01%	1,593	0.01%	1,593	0.01%	1,851	0.02%	1,851	0.02%	1,851	0.02%
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	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積合計	648,102	5.16%	648,102	5.06%	648,102	5.04%	647,627	5.1%	647,627	5.01%	647,627	5.05%	647,627	5.18%	647,093	5.25%	646,593	5.18%	646,593	5.06%	646,000	5.1%	646,000	5.02%	646,000	5.11%	646,000	5.23%	645,774	5.33%	645,774	5.3%	645,774	5.46%	645,774	5.58%	646,032	5.66%	645,558	5.66%	645,558	5.8%
保留盈餘
法定盈餘公積	811,652	6.46%	777,269	6.07%	777,269	6.04%	777,269	6.12%	724,856	5.61%	724,856	5.65%	724,856	5.8%	724,856	5.88%	610,012	4.88%	610,012	4.77%	610,012	4.81%	610,012	4.74%	535,449	4.23%	535,449	4.33%	535,449	4.42%	535,449	4.4%	496,980	4.2%	496,980	4.29%	496,980	4.35%	496,980	4.35%	459,993	4.13%
特別盈餘公積	188,958	1.5%	188,958	1.48%	188,958	1.47%	188,958	1.49%	188,958	1.46%	188,958	1.47%	188,958	1.51%	188,958	1.53%	188,958	1.51%	188,958	1.48%	188,958	1.49%	188,958	1.47%	188,958	1.49%	188,958	1.53%	188,958	1.56%	188,958	1.55%	188,958	1.6%	188,958	1.63%	188,958	1.66%	188,958	1.66%	188,958	1.7%
未分配盈餘（或待彌補虧損）	2,981,398	23.74%	3,118,182	24.35%	3,012,349	23.42%	2,843,920	22.41%	3,078,077	23.83%	2,959,395	23.08%	2,838,373	22.71%	2,687,716	21.8%	2,910,310	23.31%	2,818,381	22.04%	2,628,381	20.74%	2,284,934	17.77%	2,253,699	17.82%	2,042,582	16.53%	1,947,086	16.06%	1,762,489	14.48%	1,718,244	14.54%	1,573,890	13.59%	1,512,897	13.25%	1,414,851	12.4%	1,555,254	13.97%
保留盈餘合計	3,982,008	31.71%	4,084,409	31.9%	3,978,576	30.93%	3,810,147	30.02%	3,991,891	30.91%	3,873,209	30.21%	3,752,187	30.02%	3,601,530	29.21%	3,709,280	29.7%	3,617,351	28.29%	3,427,351	27.04%	3,083,904	23.98%	2,978,106	23.55%	2,766,989	22.39%	2,671,493	22.04%	2,486,896	20.43%	2,404,182	20.34%	2,259,828	19.52%	2,198,835	19.26%	2,100,789	18.41%	2,204,205	19.81%
其他權益
國外營運機構財務報表換算之兌換差額	(91,809)	-0.73%	(99,551)	-0.78%	(116,566)	-0.91%	(126,542)	-1%	(91,611)	-0.71%	(85,682)	-0.67%	(58,399)	-0.47%	(67,009)	-0.54%	(54,749)	-0.44%	(93,704)	-0.73%	(102,654)	-0.81%	(101,532)	-0.79%	(93,852)	-0.74%	(85,549)	-0.69%	(109,032)	-0.9%	(124,857)	-1.03%	(110,749)	-0.94%	(97,944)	-0.85%	(89,557)	-0.78%	(55,266)	-0.48%	(43,553)	-0.39%
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	(88,607)	-0.71%	(128,169)	-1%	(30,507)	-0.24%	121,391	0.96%	232,372	1.8%	4,874	0.04%	(78,685)	-0.63%	30,946	0.25%	175,392	1.4%	631,113	4.94%	680,716	5.37%	759,710	5.91%	551,332	4.36%	311,480	2.52%	372,823	3.08%	462,623	3.8%	198,673	1.68%	146,049	1.26%	108,207	0.95%	110,589	0.97%	106,903	0.96%
其他權益合計	(180,416)	-1.44%	(227,720)	-1.78%	(147,073)	-1.14%	(5,151)	-0.04%	140,761	1.09%	(80,808)	-0.63%	(137,084)	-1.1%	(36,063)	-0.29%	120,643	0.97%	537,409	4.2%	578,062	4.56%	658,178	5.12%	457,480	3.62%	225,931	1.83%	263,791	2.18%	337,766	2.77%	87,924	0.74%	48,105	0.42%	18,650	0.16%	55,323	0.48%	63,350	0.57%
庫藏股票	(28,054)	-0.22%	(28,054)	-0.22%	(28,054)	-0.22%	(28,054)	-0.22%	(28,054)	-0.22%	(28,054)	-0.22%	(28,054)	-0.22%	(28,054)	-0.23%	(28,054)	-0.22%	(28,054)	-0.22%	(28,054)	-0.22%	(28,054)	-0.22%	(28,054)	-0.22%	(28,054)	-0.23%	(28,054)	-0.23%	(28,054)	-0.23%	(28,054)	-0.24%	(28,054)	-0.24%	(28,054)	-0.25%	(28,054)	-0.25%	(28,054)	-0.25%
歸屬於母公司業主之權益合計	7,402,451	58.95%	7,457,548	58.24%	7,432,362	57.77%	7,405,380	58.35%	7,733,036	59.88%	7,392,785	57.65%	7,215,487	57.73%	7,165,317	58.12%	7,429,273	59.49%	7,754,110	60.64%	7,604,170	60%	7,340,839	57.08%	7,034,343	55.63%	6,591,677	53.34%	6,533,815	53.9%	6,423,193	52.77%	6,090,637	51.53%	5,906,464	51.01%	5,816,274	50.96%	5,754,427	50.42%	5,865,870	52.71%
非控制權益	39,236	0.31%	38,820	0.3%	38,051	0.3%	37,664	0.3%	36,782	0.28%	36,792	0.29%	36,611	0.29%	36,528	0.3%	35,088	0.28%	34,360	0.27%	35,540	0.28%	34,950	0.27%	35,623	0.28%	35,182	0.28%	36,769	0.3%	35,760	0.29%	34,678	0.29%	32,889	0.28%	31,039	0.27%	30,626	0.27%	30,746	0.28%
權益總額	7,441,687	59.27%	7,496,368	58.55%	7,470,413	58.07%	7,443,044	58.64%	7,769,818	60.16%	7,429,577	57.94%	7,252,098	58.02%	7,201,845	58.42%	7,464,361	59.77%	7,788,470	60.91%	7,639,710	60.28%	7,375,789	57.35%	7,069,966	55.91%	6,626,859	53.63%	6,570,584	54.21%	6,458,953	53.06%	6,125,315	51.82%	5,939,353	51.3%	5,847,313	51.23%	5,785,053	50.69%	5,896,616	52.98%
負債及權益總計	12,556,303	100%	12,804,403	100%	12,864,830	100%	12,691,710	100%	12,914,894	100%	12,822,563	100%	12,499,160	100%	12,328,252	100%	12,487,732	100%	12,786,876	100%	12,673,722	100%	12,860,463	100%	12,645,059	100%	12,356,914	100%	12,121,058	100%	12,173,054	100%	11,820,713	100%	11,577,905	100%	11,414,415	100%	11,412,314	100%	11,129,263	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%	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%	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）	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%	827,883	0.01%

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。

流動資產

中化(1701) 截至2024年第1季「流動資產」總計約為NT$55.73億元，相較上一季減少約NT$-990萬元、相較去年年末減少約NT$-990萬元

中化(1701) 2024年第1季財報顯示公司「流動資產」總計約NT$55.73億元、約佔整體資產的43.53%。

對比上一季

上一季流動資產總計約NT$55.83億元、約佔整體資產的43.40%。今年第1季相較上一季減少約NT$-990萬元。

對比去年年末

去年年末流動資產則為NT$55.83億元、約佔整體資產的43.40%。今年第1季相較去年年末減少約NT$-990萬元。

TWD千元	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		截至2014/06/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	5,573,196	43.53%	5,583,096	43.40%	5,643,310	44.70%	5,634,657	44.40%	5,768,918	44.67%	5,938,797	46.32%	5,841,067	46.73%	5,651,919	45.85%	5,610,377	44.93%	5,567,045	43.54%	5,579,283	44.02%	5,973,449	46.45%	5,926,361	46.87%	5,927,351	47.97%	5,609,104	46.28%	5,656,462	46.47%	5,663,288	47.91%	5,497,792	47.49%	5,450,814	47.75%	5,514,745	48.32%	5,376,378	48.31%	5,175,775	48.07%	5,345,638	49.33%	5,163,650	48.42%	5,124,365	47.82%	4,723,432	45.96%	4,577,304	45.38%	4,444,211	44.69%	4,309,543	43.52%	4,325,687	43.44%	4,203,092	42.87%	4,194,499	42.58%	4,173,394	42.08%	4,126,345	41.63%	4,222,207	42.38%	4,385,566	43.06%	4,376,273	42.93%	4,397,285	42.65%	4,189,997	41.05%	4,209,422	41.25%

非流動資產

中化(1701) 截至2023年第4季「非流動資產」總計約為NT$72.82億元，相較上一季增加約NT$3.01億元、相較去年年末增加約NT$3.98億元

中化(1701) 2023年第4季財報顯示公司「非流動資產」總計約NT$72.82億元、約佔整體資產的56.60%。

對比上一季

上一季非流動資產總計約NT$69.8億元、約佔整體資產的55.30%。今年第4季相較上一季增加約NT$3.01億元。

對比去年年末

去年年末非流動資產則為NT$68.84億元、約佔整體資產的53.68%。今年第4季相較去年年末增加約NT$3.98億元。

TWD千元	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		截至2014/06/30		截至2014/03/31
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	7,281,734	56.60%	6,980,284	55.30%	7,057,053	55.60%	7,145,976	55.33%	6,883,766	53.68%	6,658,093	53.27%	6,676,333	54.15%	6,877,355	55.07%	7,219,831	56.46%	7,094,439	55.98%	6,887,014	53.55%	6,718,698	53.13%	6,429,563	52.03%	6,511,954	53.72%	6,516,592	53.53%	6,157,425	52.09%	6,080,113	52.51%	5,963,601	52.25%	5,897,569	51.68%	5,752,885	51.69%	5,590,527	51.93%	5,491,252	50.67%	5,501,517	51.58%	5,591,441	52.18%	5,553,131	54.04%	5,510,270	54.62%	5,500,141	55.31%	5,592,550	56.48%	5,631,430	56.56%	5,601,843	57.13%	5,656,035	57.42%	5,745,041	57.92%	5,786,560	58.37%	5,741,282	57.62%	5,798,825	56.94%	5,818,538	57.07%	5,912,576	57.35%	6,016,197	58.95%	5,994,333	58.75%	7,012,872	63.02%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務