1718
8.12
TWD+0.07 (0.87%)
2024.11.22收盤
中纖－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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 | 12,572,669 | 1.31% | 16,680,812 | 1.92% | 20,447,386 | 2.46% | 18,721,592 | 2.41% | 15,605,720 | 2.1% | 14,228,272 | 2% | 18,312,135 | 2.57% | 13,424,930 | 1.99% | 12,841,061 | 2.04% | 16,002,264 | 2.67% | 9,025,403 | 1.68% | 7,572,758 | 1.49% | 11,196,550 | 2.46% |
| 存放央行及拆借銀行同業 | 48,316,683 | 5.03% | 40,448,490 | 4.66% | 41,710,159 | 5.01% | 35,159,928 | 4.52% | 33,525,924 | 4.52% | 30,689,801 | 4.31% | 30,528,394 | 4.29% | 30,533,097 | 4.53% | 84,553,792 | 13.47% | 87,081,049 | 14.53% | 76,845,135 | 14.26% | 68,625,211 | 13.49% | 80,681,271 | 17.74% |
| 透過損益按公允價值衡量之金融資產－流動 | 33,375,822 | 3.47% | 32,559,905 | 3.75% | 37,354,080 | 4.49% | 32,934,509 | 4.24% | 25,886,298 | 3.49% | 25,999,040 | 3.65% | 29,278,290 | 4.11% | ||||||||||||
| 附賣回票券及債券投資 | 14,969,701 | 1.56% | 10,966,099 | 1.26% | 11,351,278 | 1.36% | 13,298,572 | 1.71% | 12,217,335 | 1.65% | 12,902,163 | 1.81% | 6,068,272 | 0.85% | 6,361,651 | 0.94% | 2,466,793 | 0.39% | 4,826,992 | 0.81% | 485,815 | 0.09% | 5,027,475 | 0.99% | 1,612,817 | 0.35% |
| 應收款項淨額 | 27,733,664 | 2.89% | 23,117,028 | 2.66% | 16,191,094 | 1.94% | 17,472,306 | 2.25% | 13,566,134 | 1.83% | 20,328,756 | 2.85% | 17,305,328 | 2.43% | 14,412,369 | 2.14% | 11,347,645 | 1.81% | 9,483,274 | 1.58% | 10,587,496 | 1.96% | 7,850,564 | 1.54% | 5,951,381 | 1.31% |
| 應收票據 | 9,910,726 | 1.03% | 8,022,314 | 0.92% | 5,292,628 | 0.64% | 5,934,815 | 0.76% | 4,139,501 | 0.56% | 4,097,997 | 0.57% | 3,446,857 | 0.48% | 3,526,499 | 0.52% | 2,779,206 | 0.44% | 3,361,429 | 0.56% | 3,798,678 | 0.7% | 2,254,607 | 0.44% | 852,944 | 0.19% |
| 應收帳款 | 14,326,305 | 1.49% | 12,646,046 | 1.46% | 8,574,082 | 1.03% | 8,669,704 | 1.12% | 6,911,422 | 0.93% | 8,537,334 | 1.2% | 9,611,295 | 1.35% | 7,900,346 | 1.17% | 5,137,823 | 0.82% | 4,748,053 | 0.79% | 4,924,537 | 0.91% | 3,989,788 | 0.78% | 3,343,263 | 0.74% |
| 其他應收款 | 3,496,633 | 0.36% | 2,448,668 | 0.28% | 2,324,384 | 0.28% | 2,867,787 | 0.37% | 2,515,211 | 0.34% | 7,693,425 | 1.08% | 4,247,176 | 0.6% | 2,985,524 | 0.44% | 3,430,616 | 0.55% | 1,373,792 | 0.23% | 1,864,281 | 0.35% | 1,606,169 | 0.32% | 1,755,174 | 0.39% |
| 應收款項－關係人 | 0 | 0% | 9,313 | 0% | 5,327 | 0% | ||||||||||||||||||||
| 本期所得稅資產 | 11,478 | 0% | 9,737 | 0% | 5,031 | 0% | 9,339 | 0% | 19,291 | 0% | 8,817 | 0% | 6,583 | 0% | 49,742 | 0.01% | 136,090 | 0.02% | 33,963 | 0.01% | 59,153 | 0.01% | 57,991 | 0.01% | 172,031 | 0.04% |
| 存貨 | 1,228,843 | 0.13% | 1,302,971 | 0.15% | 1,647,642 | 0.2% | 2,088,185 | 0.27% | 1,262,371 | 0.17% | 1,542,171 | 0.22% | 2,266,478 | 0.32% | 1,617,822 | 0.24% | 1,701,443 | 0.27% | 2,114,606 | 0.35% | 2,281,548 | 0.42% | 1,992,926 | 0.39% | 2,357,907 | 0.52% |
| 預付款項 | 1,335,739 | 0.14% | 1,215,516 | 0.14% | 1,247,983 | 0.15% | 1,017,547 | 0.13% | 989,303 | 0.13% | 1,076,841 | 0.15% | 1,144,431 | 0.16% | 1,266,232 | 0.19% | 1,295,393 | 0.21% | 650,048 | 0.11% | 1,002,191 | 0.19% | 604,414 | 0.12% | 557,210 | 0.12% |
| 其他流動資產 | 381,574 | 0.04% | 452,366 | 0.05% | 632,572 | 0.08% | 568,595 | 0.07% | 545,871 | 0.07% | 672,126 | 0.09% | 549,019 | 0.08% | 500,393 | 0.07% | 493,390 | 0.08% | 611,988 | 0.1% | 1,043,368 | 0.19% | 335,838 | 0.07% | 179,432 | 0.04% |
| 貼現及放款淨額 | 580,481,410 | 60.43% | 528,371,024 | 60.81% | 504,307,425 | 60.58% | 466,431,753 | 60% | 450,373,747 | 60.69% | 434,922,590 | 61.02% | 448,159,448 | 62.97% | 430,361,769 | 63.88% | 408,317,252 | 65.02% | 383,411,849 | 63.96% | 378,440,054 | 70.23% | 356,225,597 | 70% | 307,008,751 | 67.5% |
| 流動資產合計 | 720,407,583 | 74.99% | 655,133,261 | 75.4% | 634,899,977 | 76.27% | 587,702,326 | 75.6% | 553,991,994 | 74.66% | 543,140,187 | 76.2% | 553,618,378 | 77.79% | 531,659,703 | 78.92% | 548,532,913 | 87.35% | 540,774,795 | 90.21% | 491,309,224 | 91.18% | 461,662,948 | 90.72% | 413,263,117 | 90.87% |
| 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 | 96,160,640 | 10.01% | 62,877,792 | 7.24% | 51,055,273 | 6.13% | 49,227,366 | 6.33% | 41,885,053 | 5.64% | 32,345,738 | 4.54% | 32,294,238 | 4.54% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 104,377,616 | 10.87% | 112,590,484 | 12.96% | 110,046,674 | 13.22% | 106,968,801 | 13.76% | 112,351,823 | 15.14% | 106,230,844 | 14.9% | 96,475,619 | 13.56% | ||||||||||||
| 採用權益法之投資 | 861,814 | 0.09% | 1,009,552 | 0.12% | 1,031,062 | 0.12% | 1,117,136 | 0.14% | 1,182,143 | 0.16% | 1,154,661 | 0.16% | 1,216,219 | 0.17% | 1,192,984 | 0.18% | 1,192,780 | 0.19% | 1,618,723 | 0.27% | 1,332,341 | 0.25% | 899,786 | 0.18% | 605,319 | 0.13% |
| 不動產、廠房及設備淨額 | 28,399,590 | 2.96% | 28,093,167 | 3.23% | 26,414,076 | 3.17% | 24,565,300 | 3.16% | 24,635,597 | 3.32% | 23,619,689 | 3.31% | 22,432,134 | 3.15% | 22,487,603 | 3.34% | 22,744,583 | 3.62% | 22,871,866 | 3.82% | 17,400,964 | 3.23% | 16,949,713 | 3.33% | 14,731,159 | 3.24% |
| 土地 | 11,494,818 | 1.2% | 11,298,761 | 1.3% | 11,298,843 | 1.36% | 11,341,335 | 1.46% | 11,262,762 | 1.52% | 11,263,888 | 1.58% | 11,026,250 | 1.55% | 11,021,781 | 1.64% | 11,206,582 | 1.78% | 11,206,582 | 1.87% | 5,399,083 | 1% | 5,287,250 | 1.04% | 5,927,174 | 1.3% |
| 房屋及建築 | 2,203,018 | 0.23% | 2,016,293 | 0.23% | 2,074,684 | 0.25% | 2,093,512 | 0.27% | 2,484,669 | 0.33% | 2,597,767 | 0.36% | 2,434,522 | 0.34% | 2,575,686 | 0.38% | 2,516,277 | 0.4% | 2,625,271 | 0.44% | 2,853,434 | 0.53% | 2,373,420 | 0.47% | 2,063,588 | 0.45% |
| 電腦及機器設備 | 4,276,486 | 0.45% | 5,048,514 | 0.58% | 5,482,845 | 0.66% | 5,972,052 | 0.77% | 6,769,707 | 0.91% | 7,414,081 | 1.04% | 5,002,389 | 0.7% | 5,416,153 | 0.8% | 5,831,433 | 0.93% | 6,351,151 | 1.06% | 7,063,010 | 1.31% | 3,749,793 | 0.74% | 2,812,287 | 0.62% |
| 交通及運輸設備 | 44,809 | 0% | 50,423 | 0.01% | 45,399 | 0.01% | 45,495 | 0.01% | 43,863 | 0.01% | 54,343 | 0.01% | 50,892 | 0.01% | 44,612 | 0.01% | 42,591 | 0.01% | 43,443 | 0.01% | 41,679 | 0.01% | 49,293 | 0.01% | 52,004 | 0.01% |
| 什項設備 | 219,245 | 0.02% | 220,932 | 0.03% | 260,250 | 0.03% | 151,190 | 0.02% | 365,406 | 0.05% | 169,551 | 0.02% | 414,956 | 0.06% | 79,414 | 0.01% | 85,566 | 0.01% | 95,065 | 0.02% | 53,210 | 0.01% | 64,330 | 0.01% | 64,249 | 0.01% |
| 其他設備 | 205,834 | 0.02% | 181,029 | 0.02% | 160,239 | 0.02% | 318,053 | 0.04% | 165,683 | 0.02% | 372,437 | 0.05% | 69,220 | 0.01% | 391,302 | 0.06% | 401,639 | 0.06% | 309,907 | 0.05% | 298,362 | 0.06% | 243,361 | 0.05% | 517,982 | 0.11% |
| 未完工程及預付房地設備款 | 9,955,380 | 1.04% | 9,277,215 | 1.07% | 7,091,816 | 0.85% | 4,643,663 | 0.6% | 3,543,507 | 0.48% | 1,747,622 | 0.25% | 3,433,905 | 0.48% | ||||||||||||
| 使用權資產淨額 | 1,263,251 | 0.13% | 1,175,756 | 0.14% | 1,043,560 | 0.13% | 1,095,650 | 0.14% | 1,313,142 | 0.18% | 1,148,313 | 0.16% | ||||||||||||||
| 投資性不動產淨額 | 3,998,197 | 0.42% | 3,712,864 | 0.43% | 3,308,017 | 0.4% | 2,324,861 | 0.3% | 2,042,241 | 0.28% | 1,494,326 | 0.21% | 2,155,255 | 0.3% | 1,756,849 | 0.26% | 1,552,730 | 0.25% | 1,936,985 | 0.32% | 1,936,503 | 0.36% | 1,899,651 | 0.37% | 1,211,656 | 0.27% |
| 投資性不動產－土地 | 2,972,965 | 0.31% | 2,658,835 | 0.31% | 2,415,868 | 0.29% | 1,665,955 | 0.21% | 1,628,208 | 0.22% | ||||||||||||||||
| 投資性不動產－建築物 | 1,025,232 | 0.11% | 998,554 | 0.11% | 866,789 | 0.1% | 658,906 | 0.08% | 414,033 | 0.06% | ||||||||||||||||
| 建造中之投資性不動產 | 0 | 0% | 55,475 | 0.01% | 25,360 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 無形資產淨額 | 289,777 | 0.03% | 288,711 | 0.03% | 248,718 | 0.03% | 243,396 | 0.03% | 221,510 | 0.03% | 177,643 | 0.02% | 193,550 | 0.03% | 191,236 | 0.03% | 228,508 | 0.04% | 273,322 | 0.05% | 305,649 | 0.06% | 120,944 | 0.02% | 83,622 | 0.02% |
| 遞延所得稅資產淨額 | 1,583,811 | 0.16% | 1,308,655 | 0.15% | 1,374,834 | 0.17% | 1,461,477 | 0.19% | 1,528,914 | 0.21% | 1,525,859 | 0.21% | 1,011,714 | 0.14% | ||||||||||||
| 其他資產 | 3,283,627 | 0.34% | 2,713,215 | 0.31% | 3,056,031 | 0.37% | 2,714,487 | 0.35% | 2,877,328 | 0.39% | 1,928,553 | 0.27% | 2,255,441 | 0.32% | ||||||||||||
| 非流動資產合計 | 240,218,323 | 25.01% | 213,770,196 | 24.6% | 197,578,245 | 23.73% | 189,718,474 | 24.4% | 188,037,751 | 25.34% | 169,625,626 | 23.8% | 158,034,170 | 22.21% | 142,017,857 | 21.08% | 79,413,964 | 12.65% | 58,658,367 | 9.79% | 47,513,515 | 8.82% | 47,204,204 | 9.28% | 41,534,854 | 9.13% |
| 資產總計 | 960,625,906 | 100% | 868,903,457 | 100% | 832,478,222 | 100% | 777,420,800 | 100% | 742,029,745 | 100% | 712,765,813 | 100% | 711,652,548 | 100% | 673,677,560 | 100% | 627,946,877 | 100% | 599,433,162 | 100% | 538,822,739 | 100% | 508,867,152 | 100% | 454,797,971 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 25,365,437 | 2.64% | 22,550,212 | 2.6% | 16,327,471 | 1.96% | 18,268,879 | 2.35% | 14,690,685 | 1.98% | 15,168,742 | 2.13% | 12,815,192 | 1.8% | 11,851,297 | 1.76% | 11,335,324 | 1.81% | 8,471,217 | 1.41% | 9,733,624 | 1.81% | 9,219,826 | 1.81% | 7,324,067 | 1.61% |
| 應付短期票券 | 6,613,478 | 0.69% | 6,248,758 | 0.72% | 4,342,283 | 0.52% | 4,535,217 | 0.58% | 3,556,287 | 0.48% | 3,056,217 | 0.43% | 2,456,681 | 0.35% | 1,843,335 | 0.27% | 1,129,192 | 0.18% | 569,265 | 0.09% | 599,110 | 0.11% | 34,900 | 0.01% | 0 | 0% |
| 附買回票券及債券負債 | 9,775,560 | 1.02% | 3,929,195 | 0.45% | 901,409 | 0.11% | 1,204,989 | 0.15% | 3,224,876 | 0.43% | 8,524,672 | 1.2% | 8,402,512 | 1.18% | 4,851,014 | 0.72% | 2,300,535 | 0.37% | 1,073,459 | 0.18% | 262,685 | 0.05% | 254,048 | 0.05% | 509,077 | 0.11% |
| 透過損益按公允價值衡量之金融負債－流動 | 2,816,467 | 0.29% | 1,462,358 | 0.17% | 2,078,233 | 0.25% | 529,839 | 0.07% | 473,634 | 0.06% | 196,137 | 0.03% | 315,597 | 0.04% | ||||||||||||
| 央行及銀行同業存款 | 7,562,532 | 0.79% | 10,820,880 | 1.25% | 3,253,759 | 0.39% | 5,265,859 | 0.68% | 7,026,107 | 0.95% | 6,151,791 | 0.86% | 14,325,033 | 2.01% | ||||||||||||
| 應付款項 | 10,079,596 | 1.05% | 13,194,504 | 1.52% | 7,815,828 | 0.94% | 8,974,604 | 1.15% | 8,941,268 | 1.2% | 13,803,690 | 1.94% | 15,638,555 | 2.2% | ||||||||||||
| 應付票據 | 10,805 | 0% | 38,479 | 0% | 7,687 | 0% | 5,819 | 0% | 64,110 | 0.01% | 42,667 | 0.01% | 46,708 | 0.01% | 13,204 | 0% | 5,200 | 0% | 7,722 | 0% | 9,567 | 0% | 35,194 | 0.01% | 10,286 | 0% |
| 應付帳款 | 1,079,224 | 0.11% | 1,018,966 | 0.12% | 821,278 | 0.1% | 1,388,315 | 0.18% | 1,014,566 | 0.14% | 1,128,596 | 0.16% | 1,935,944 | 0.27% | 1,387,026 | 0.21% | 1,345,297 | 0.21% | 1,491,129 | 0.25% | 1,879,929 | 0.35% | 1,587,061 | 0.31% | 946,461 | 0.21% |
| 其他應付款 | 8,989,567 | 0.94% | 12,137,059 | 1.4% | 6,986,863 | 0.84% | 7,580,470 | 0.98% | 7,862,592 | 1.06% | 12,632,427 | 1.77% | 13,655,903 | 1.92% | ||||||||||||
| 應付款項－關係人 | 0 | 0% | 0 | 0% | 310,860 | 0.04% | 344,318 | 0.04% | 671 | 0% | 331,655 | 0.05% | 421,599 | 0.06% | ||||||||||||
| 本期所得稅負債 | 429,834 | 0.04% | 316,785 | 0.04% | 303,179 | 0.04% | 213,321 | 0.03% | 74,145 | 0.01% | 274,274 | 0.04% | 224,486 | 0.03% | 169,765 | 0.03% | 19,534 | 0% | 272,953 | 0.05% | 177,391 | 0.03% | 166,646 | 0.03% | 157,583 | 0.03% |
| 應付到期長期負債（一年或一營業週期內到期長期負債） | 626,658 | 0.07% | 969,600 | 0.11% | 1,011,498 | 0.12% | 2,574,078 | 0.33% | 3,000,788 | 0.4% | 9,771,190 | 1.37% | 1,358,888 | 0.19% | 1,068,072 | 0.16% | 4,751,492 | 0.76% | 3,714,272 | 0.62% | 898,272 | 0.17% | 2,525,094 | 0.5% | 5,342,369 | 1.17% |
| 租賃負債－流動 | 226,222 | 0.02% | 218,834 | 0.03% | 194,610 | 0.02% | 195,766 | 0.03% | 307,417 | 0.04% | 258,745 | 0.04% | ||||||||||||||
| 其他流動負債 | 1,465,084 | 0.15% | 911,950 | 0.1% | 867,174 | 0.1% | 916,962 | 0.12% | 1,147,874 | 0.15% | 843,458 | 0.12% | 630,288 | 0.09% | ||||||||||||
| 存款及匯款 | 783,293,612 | 81.54% | 701,418,851 | 80.72% | 693,437,861 | 83.3% | 645,878,765 | 83.08% | 616,784,051 | 83.12% | 574,516,081 | 80.6% | 571,732,783 | 80.34% | ||||||||||||
| 流動負債合計 | 848,254,480 | 88.3% | 762,041,927 | 87.7% | 730,844,165 | 87.79% | 688,902,597 | 88.61% | 659,227,803 | 88.84% | 632,896,652 | 88.79% | 628,321,614 | 88.29% | 598,745,324 | 88.88% | 558,915,201 | 89.01% | 529,321,328 | 88.3% | 469,074,793 | 87.06% | 449,337,310 | 88.3% | 406,168,726 | 89.31% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付債券 | 12,630,000 | 1.31% | 14,990,000 | 1.73% | 14,990,000 | 1.8% | 9,990,000 | 1.29% | 9,990,000 | 1.35% | 9,990,000 | 1.4% | 17,090,000 | 2.4% | ||||||||||||
| 長期借款 | 7,234,858 | 0.75% | 6,271,953 | 0.72% | 6,723,606 | 0.81% | 5,061,275 | 0.65% | 4,229,584 | 0.57% | 5,903,177 | 0.83% | 6,114,482 | 0.86% | 7,158,007 | 1.06% | 6,280,378 | 1% | 6,794,170 | 1.13% | 6,350,442 | 1.18% | 5,193,599 | 1.02% | 3,595,320 | 0.79% |
| 負債準備 | 1,461,785 | 0.15% | 1,494,178 | 0.17% | 1,596,432 | 0.19% | 1,683,059 | 0.22% | 1,573,644 | 0.21% | 1,606,127 | 0.23% | 1,609,992 | 0.23% | 1,525,936 | 0.23% | 1,349,487 | 0.21% | 1,047,402 | 0.17% | 676,930 | 0.13% | 549,742 | 0.11% | 422,488 | 0.09% |
| 員工福利負債準備 | 825,789 | 0.09% | 951,564 | 0.11% | 1,115,091 | 0.13% | 1,324,818 | 0.2% | 1,182,629 | 0.19% | 841,224 | 0.14% | 541,037 | 0.1% | 481,043 | 0.09% | 377,366 | 0.08% | ||||||||
| 保證責任準備 | 380,263 | 0.04% | 307,263 | 0.04% | 293,963 | 0.04% | 200,818 | 0.03% | 166,558 | 0.03% | 125,898 | 0.02% | 117,865 | 0.02% | 50,853 | 0.01% | 22,637 | 0% | ||||||||
| 融資承諾準備 | 155,893 | 0.02% | 140,472 | 0.02% | 84,558 | 0.01% | ||||||||||||||||||||
| 其他準備 | 99,840 | 0.01% | 94,879 | 0.01% | 102,820 | 0.01% | 300 | 0% | 300 | 0% | 80,280 | 0.01% | 18,028 | 0% | 17,846 | 0% | 22,485 | 0% | ||||||||
| 其他準備－其他 | 99,840 | 0.01% | 94,879 | 0.01% | 102,820 | 0.01% | 300 | 0% | 300 | 0% | 80,280 | 0.01% | 18,028 | 0% | 17,846 | 0% | 22,485 | 0% | ||||||||
| 租賃負債－非流動 | 936,246 | 0.1% | 868,943 | 0.1% | 752,716 | 0.09% | 796,406 | 0.1% | 879,638 | 0.12% | 750,927 | 0.11% | ||||||||||||||
| 遞延所得稅負債 | 1,020,032 | 0.11% | 1,020,032 | 0.12% | 1,020,032 | 0.12% | 1,021,567 | 0.13% | 1,021,567 | 0.14% | 1,021,593 | 0.14% | 1,021,022 | 0.14% | 1,021,050 | 0.15% | 1,021,045 | 0.16% | 1,021,022 | 0.17% | 1,021,022 | 0.19% | 1,021,069 | 0.2% | 1,039,015 | 0.23% |
| 遞延所得稅負債－土地增值稅 | 1,020,032 | 0.11% | 1,020,032 | 0.12% | 1,020,032 | 0.12% | 1,021,567 | 0.13% | 1,021,567 | 0.14% | 1,021,050 | 0.15% | 1,021,045 | 0.16% | 1,021,022 | 0.17% | 1,021,022 | 0.19% | 1,021,069 | 0.2% | 1,039,015 | 0.23% | ||||
| 其他負債 | 4,699,948 | 0.49% | 4,730,066 | 0.54% | 3,753,649 | 0.45% | 161,133 | 0.02% | 133,171 | 0.02% | 4,726 | 0% | 43,406 | 0.01% | ||||||||||||
| 非流動負債合計 | 27,982,869 | 2.91% | 29,375,172 | 3.38% | 29,571,492 | 3.55% | 19,458,910 | 2.5% | 18,447,647 | 2.49% | 19,910,971 | 2.79% | 26,578,528 | 3.73% | 22,695,213 | 3.37% | 18,597,406 | 2.96% | 20,458,878 | 3.41% | 23,291,403 | 4.32% | 18,679,251 | 3.67% | 11,184,578 | 2.46% |
| 負債總計 | 876,237,349 | 91.22% | 791,417,099 | 91.08% | 760,415,657 | 91.34% | 708,361,507 | 91.12% | 677,675,450 | 91.33% | 652,807,623 | 91.59% | 654,900,142 | 92.03% | 621,440,537 | 92.25% | 577,512,607 | 91.97% | 549,780,206 | 91.72% | 492,366,196 | 91.38% | 468,016,561 | 91.97% | 417,353,304 | 91.77% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 16,859,057 | 1.76% | 16,859,057 | 1.94% | 16,862,097 | 2.03% | 16,213,672 | 2.09% | 16,213,672 | 2.19% | 16,213,672 | 2.27% | 15,224,105 | 2.14% | 14,294,934 | 2.12% | 14,294,934 | 2.28% | 13,616,932 | 2.27% | 14,105,902 | 2.62% | 14,105,902 | 2.77% | 14,105,902 | 3.1% |
| 股本合計 | 16,859,057 | 1.76% | 16,859,057 | 1.94% | 16,862,097 | 2.03% | 16,862,097 | 2.17% | 16,213,672 | 2.19% | 16,213,672 | 2.27% | 15,224,105 | 2.14% | 14,294,934 | 2.12% | 14,294,934 | 2.28% | 13,616,932 | 2.27% | 14,105,902 | 2.62% | 14,105,902 | 2.77% | 14,105,902 | 3.1% |
| 權益-具證券性質之虛擬通貨 | ||||||||||||||||||||||||||
| 權益－具證券性質之虛擬通貨 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積-發行溢價 | ||||||||||||||||||||||||||
| 資本公積－普通股股票溢價 | 589,895 | 0.06% | 589,895 | 0.07% | 590,001 | 0.07% | 590,001 | 0.08% | 590,001 | 0.08% | 590,001 | 0.08% | 590,001 | 0.08% | 1,682,354 | 0.25% | 1,587,761 | 0.25% | 1,463,781 | 0.24% | 1,523,811 | 0.28% | 1,525,405 | 0.3% | 1,525,049 | 0.34% |
| 資本公積－發行溢價合計 | 589,895 | 0.06% | 589,895 | 0.07% | 590,001 | 0.07% | 590,001 | 0.08% | 590,001 | 0.08% | 590,001 | 0.08% | 590,001 | 0.08% | ||||||||||||
| 資本公積－庫藏股票交易 | 942,796 | 0.1% | 942,796 | 0.11% | 941,396 | 0.11% | 925,570 | 0.12% | 925,570 | 0.12% | 925,570 | 0.13% | 909,637 | 0.13% | ||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 174,817 | 0.02% | 181,208 | 0.02% | 202,148 | 0.02% | 143,231 | 0.02% | 184,238 | 0.02% | 184,238 | 0.03% | 182,135 | 0.03% | ||||||||||||
| 資本公積-受贈資產 | ||||||||||||||||||||||||||
| 資本公積－其他受贈資產 | 2,129 | 0% | 2,129 | 0% | 2,129 | 0% | 2,129 | 0% | 2,129 | 0% | 2,129 | 0% | 2,129 | 0% | ||||||||||||
| 資本公積－受贈資產合計 | 2,129 | 0% | 2,129 | 0% | 2,129 | 0% | 2,129 | 0% | 2,129 | 0% | 2,129 | 0% | 2,129 | 0% | ||||||||||||
| 資本公積－員工認股權 | 2,600 | 0% | 2,600 | 0% | 2,600 | 0% | 2,600 | 0% | 2,600 | 0% | 2,600 | 0% | 2,600 | 0% | ||||||||||||
| 資本公積合計 | 1,712,237 | 0.18% | 1,718,628 | 0.2% | 1,738,274 | 0.21% | 1,663,531 | 0.21% | 1,704,538 | 0.23% | 1,710,808 | 0.24% | 1,692,772 | 0.24% | 1,682,354 | 0.25% | 1,587,761 | 0.25% | 1,463,781 | 0.24% | 1,523,811 | 0.28% | 1,525,405 | 0.3% | 1,525,049 | 0.34% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 537,491 | 0.06% | 949,064 | 0.11% | 949,064 | 0.11% | 946,448 | 0.12% | 855,476 | 0.12% | 855,476 | 0.12% | 718,272 | 0.1% | ||||||||||||
| 特別盈餘公積 | 1,937,366 | 0.2% | 1,937,366 | 0.22% | 1,934,645 | 0.23% | 1,934,645 | 0.25% | 1,940,822 | 0.26% | 1,936,126 | 0.27% | 1,956,409 | 0.27% | 2,481,347 | 0.37% | 2,481,347 | 0.4% | 2,726,703 | 0.45% | 2,726,703 | 0.51% | 2,726,703 | 0.54% | 910,017 | 0.2% |
| 未分配盈餘(待彌補虧損) | ||||||||||||||||||||||||||
| 未分配盈餘（待彌補虧損）合計 | 406,368 | 0.04% | 521,344 | 0.06% | 1,514,865 | 0.18% | 2,353,051 | 0.3% | 3,981,636 | 0.54% | 2,404,433 | 0.34% | 4,243,434 | 0.6% | 3,043,620 | 0.45% | 2,436,094 | 0.39% | 3,882,092 | 0.65% | 2,672,321 | 0.5% | 2,388,348 | 0.47% | 3,049,133 | 0.67% |
| 保留盈餘合計 | 2,881,225 | 0.3% | 3,407,774 | 0.39% | 4,398,574 | 0.53% | 5,234,144 | 0.67% | 6,777,934 | 0.91% | 5,196,035 | 0.73% | 6,918,115 | 0.97% | 6,163,840 | 0.91% | 5,556,314 | 0.88% | 7,193,610 | 1.2% | 5,875,413 | 1.09% | 5,495,572 | 1.08% | 4,297,764 | 0.94% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (91,393) | -0.01% | (94,481) | -0.01% | (84,305) | -0.01% | (118,255) | -0.02% | (94,827) | -0.01% | (70,776) | -0.01% | (54,214) | -0.01% | ||||||||||||
| 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利益（損失） | 1,686,522 | 0.18% | 600,690 | 0.07% | 737,363 | 0.09% | 824,920 | 0.11% | 361,317 | 0.05% | 293,298 | 0.04% | 49,712 | 0.01% | ||||||||||||
| 其他權益合計 | 1,595,129 | 0.17% | 506,209 | 0.06% | 653,058 | 0.08% | 706,665 | 0.09% | 266,490 | 0.04% | 222,522 | 0.03% | (4,502) | 0% | (252,340) | -0.04% | (201,311) | -0.03% | (338,536) | -0.06% | (200,815) | -0.04% | (527,301) | -0.1% | (679,561) | -0.15% |
| 庫藏股票 | (1,135,056) | -0.12% | (1,135,056) | -0.13% | (1,136,802) | -0.14% | (1,136,802) | -0.15% | (1,136,802) | -0.15% | (1,227,909) | -0.17% | 1,227,909 | 0.17% | 1,273,586 | 0.19% | 1,273,586 | 0.2% | 1,062,617 | 0.18% | 1,612,790 | 0.3% | 1,612,790 | 0.32% | 1,612,790 | 0.35% |
| 歸屬於母公司業主之權益合計 | 21,912,592 | 2.28% | 21,356,612 | 2.46% | 22,515,201 | 2.7% | 23,329,635 | 3% | 23,825,832 | 3.21% | 22,115,128 | 3.1% | 22,602,581 | 3.18% | 20,615,202 | 3.06% | 19,964,112 | 3.18% | 20,873,170 | 3.48% | 19,691,521 | 3.65% | 18,986,788 | 3.73% | 17,636,364 | 3.88% |
| 共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非控制權益 | 62,475,965 | 6.5% | 56,129,746 | 6.46% | 49,547,364 | 5.95% | 45,729,658 | 5.88% | 40,528,463 | 5.46% | 37,843,062 | 5.31% | 34,149,825 | 4.8% | 31,621,821 | 4.69% | 30,470,158 | 4.85% | 28,779,786 | 4.8% | 26,765,022 | 4.97% | 21,863,803 | 4.3% | 19,808,303 | 4.36% |
| 權益總額 | 84,388,557 | 8.78% | 77,486,358 | 8.92% | 72,062,565 | 8.66% | 69,059,293 | 8.88% | 64,354,295 | 8.67% | 59,958,190 | 8.41% | 56,752,406 | 7.97% | 52,237,023 | 7.75% | 50,434,270 | 8.03% | 49,652,956 | 8.28% | 46,456,543 | 8.62% | 40,850,591 | 8.03% | 37,444,667 | 8.23% |
| 負債及權益總計 | 960,625,906 | 100% | 868,903,457 | 100% | 832,478,222 | 100% | 777,420,800 | 100% | 742,029,745 | 100% | 712,765,813 | 100% | 711,652,548 | 100% | 673,677,560 | 100% | 627,946,877 | 100% | 599,433,162 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數（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% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 344,225,645 | 0.04% | 344,225,645 | 0.04% | 344,529,645 | 0.04% | 331,289,968 | 0.04% | 331,289,968 | 0.04% | 330,985,968 | 0.05% | 310,784,583 | 0.04% | 297,504,859 | 0.04% | 297,505,145 | 0.05% | 231,918,859 | 0.04% | 280,172,859 | 0.05% | 280,172,859 | 0.06% | 280,172,859 | 0.06% |
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
中纖(1718) 截至2024年第3季「資產總額」總計約為NT$9,606億元，相較上一季增加約NT$259億元、相較去年年末增加約NT$584億元
中纖(1718) 2024年第3季財報顯示公司「資產總額」約NT$9,606億元；負債總額約NT$8,762億元、為資產總額的91.22%；權益總額約NT$844億元、為資產總額的8.78%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$9,347億元；負債總額約NT$8,533億元、為資產總額的91.29%；權益總額約NT$814億元、為資產總額的8.71%。
今年第3季相較上一季「資產總額」增加約NT$259億元。
對比去年年末
去年年末的「資產總額」則為NT$9,022億元；負債總額約NT$8,227億元、為資產總額的91.19%；權益總額約NT$795億元、為資產總額的8.81%。
今年第3季相較去年年末「資產總額」增加約NT$584億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 960,625,906 | 100% | 934,728,856 | 100% | 915,086,046 | 100% | 902,189,921 | 100% | 868,903,457 | 100% | 845,696,124 | 100% | 836,123,157 | 100% | 835,701,961 | 100% | 832,478,222 | 100% | 806,969,506 | 100% | 810,684,864 | 100% | 801,138,255 | 100% | 777,420,800 | 100% | 781,133,143 | 100% | 774,685,293 | 100% | 763,091,066 | 100% | 742,029,745 | 100% | 741,601,341 | 100% | 715,391,733 | 100% | 711,904,236 | 100% | 712,765,813 | 100% | 710,323,263 | 100% | 720,794,718 | 100% | 720,906,942 | 100% | 711,652,548 | 100% | 712,854,073 | 100% | 692,787,770 | 100% | 691,729,220 | 100% | 673,677,560 | 100% | 666,961,095 | 100% | 667,370,613 | 100% | 655,102,816 | 100% | 627,946,877 | 100% | 620,545,131 | 100% | 615,814,759 | 100% | 602,905,995 | 100% | 599,433,162 | 100% | 571,999,971 | 100% | 564,788,931 | 100% | 558,536,963 | 100% |
| 負債總額 | 876,237,349 | 91.22% | 853,324,783 | 91.29% | 833,597,425 | 91.09% | 822,703,846 | 91.19% | 791,417,099 | 91.08% | 769,186,916 | 90.95% | 759,903,013 | 90.88% | 760,739,167 | 91.03% | 760,415,657 | 91.34% | 735,507,184 | 91.14% | 737,993,257 | 91.03% | 729,362,227 | 91.04% | 708,361,507 | 91.12% | 712,368,054 | 91.2% | 706,954,460 | 91.26% | 696,690,915 | 91.3% | 677,675,450 | 91.33% | 680,810,961 | 91.8% | 655,142,878 | 91.58% | 651,301,830 | 91.49% | 652,807,623 | 91.59% | 651,083,044 | 91.66% | 661,305,466 | 91.75% | 662,626,154 | 91.92% | 654,900,142 | 92.03% | 657,462,207 | 92.23% | 637,539,165 | 92.03% | 638,329,829 | 92.28% | 621,440,537 | 92.25% | 616,026,812 | 92.36% | 615,934,916 | 92.29% | 604,182,103 | 92.23% | 577,512,607 | 91.97% | 570,835,107 | 91.99% | 565,202,395 | 91.78% | 552,603,158 | 91.66% | 549,780,206 | 91.72% | 523,121,911 | 91.45% | 516,452,998 | 91.44% | 511,259,662 | 91.54% |
| 權益總額 | 84,388,557 | 8.78% | 81,404,073 | 8.71% | 81,488,621 | 8.91% | 79,486,075 | 8.81% | 77,486,358 | 8.92% | 76,509,208 | 9.05% | 76,220,144 | 9.12% | 74,962,794 | 8.97% | 72,062,565 | 8.66% | 71,462,322 | 8.86% | 72,691,607 | 8.97% | 71,776,028 | 8.96% | 69,059,293 | 8.88% | 68,765,089 | 8.8% | 67,730,833 | 8.74% | 66,400,151 | 8.7% | 64,354,295 | 8.67% | 60,790,380 | 8.2% | 60,248,855 | 8.42% | 60,602,406 | 8.51% | 59,958,190 | 8.41% | 59,240,219 | 8.34% | 59,489,252 | 8.25% | 58,280,788 | 8.08% | 56,752,406 | 7.97% | 55,391,866 | 7.77% | 55,248,605 | 7.97% | 53,399,391 | 7.72% | 52,237,023 | 7.75% | 50,934,283 | 7.64% | 51,435,697 | 7.71% | 50,920,713 | 7.77% | 50,434,270 | 8.03% | 49,710,024 | 8.01% | 50,612,364 | 8.22% | 50,302,837 | 8.34% | 49,652,956 | 8.28% | 48,878,060 | 8.55% | 48,335,933 | 8.56% | 47,277,301 | 8.46% |
流動資產
中纖(1718) 截至2024年第3季「流動資產」總計約為NT$7,204億元，相較上一季增加約NT$241億元、相較去年年末增加約NT$371億元
中纖(1718) 2024年第3季財報顯示公司「流動資產」總計約NT$7,204億元、約佔整體資產的74.99%。
對比上一季
上一季流動資產總計約NT$6,963億元、約佔整體資產的74.49%。今年第3季相較上一季增加約NT$241億元。
對比去年年末
去年年末流動資產則為NT$6,833億元、約佔整體資產的75.74%。今年第3季相較去年年末增加約NT$371億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 720,407,583 | 74.99% | 696,293,575 | 74.49% | 686,093,621 | 74.98% | 683,292,033 | 75.74% | 655,133,261 | 75.4% | 641,682,124 | 75.88% | 641,149,119 | 76.68% | 644,385,133 | 77.11% | 634,899,977 | 76.27% | 612,752,709 | 75.93% | 612,605,897 | 75.57% | 604,324,432 | 75.43% | 587,702,326 | 75.6% | 589,753,258 | 75.5% | 584,517,645 | 75.45% | 573,571,299 | 75.16% | 553,991,994 | 74.66% | 556,416,977 | 75.03% | 538,888,456 | 75.33% | 538,261,854 | 75.61% | 543,140,187 | 76.2% | 546,404,162 | 76.92% | 556,891,376 | 77.26% | 561,120,444 | 77.84% | 553,618,378 | 77.79% | 554,368,410 | 77.77% | 538,607,121 | 77.74% | 542,862,601 | 78.48% | 531,659,703 | 78.92% | 527,821,214 | 79.14% | 526,112,953 | 78.83% | 571,675,943 | 87.27% | 548,532,913 | 87.35% | 538,256,488 | 86.74% | 538,994,189 | 87.53% | 541,677,201 | 89.84% | 540,774,795 | 90.21% | 516,493,613 | 90.3% | 507,914,954 | 89.93% | 508,001,164 | 90.95% |
非流動資產
中纖(1718) 截至2024年第3季「非流動資產」總計約為NT$2,402億元，相較上一季增加約NT$17.83億元、相較去年年末增加約NT$213億元
中纖(1718) 2024年第3季財報顯示公司「非流動資產」總計約NT$2,402億元、約佔整體資產的25.01%。
對比上一季
上一季非流動資產總計約NT$2,384億元、約佔整體資產的25.51%。今年第3季相較上一季增加約NT$17.83億元。
對比去年年末
去年年末非流動資產則為NT$2,189億元、約佔整體資產的24.26%。今年第3季相較去年年末增加約NT$213億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 240,218,323 | 25.01% | 238,435,281 | 25.51% | 228,992,425 | 25.02% | 218,897,888 | 24.26% | 213,770,196 | 24.6% | 204,014,000 | 24.12% | 194,974,038 | 23.32% | 191,316,828 | 22.89% | 197,578,245 | 23.73% | 194,216,797 | 24.07% | 198,078,967 | 24.43% | 196,813,823 | 24.57% | 189,718,474 | 24.4% | 191,379,885 | 24.5% | 190,167,648 | 24.55% | 189,519,767 | 24.84% | 188,037,751 | 25.34% | 185,184,364 | 24.97% | 176,503,277 | 24.67% | 173,642,382 | 24.39% | 169,625,626 | 23.8% | 163,919,101 | 23.08% | 163,903,342 | 22.74% | 159,786,498 | 22.16% | 158,034,170 | 22.21% | 158,485,663 | 22.23% | 154,180,649 | 22.26% | 148,866,619 | 21.52% | 142,017,857 | 21.08% | 139,139,881 | 20.86% | 141,257,660 | 21.17% | 83,426,873 | 12.73% | 79,413,964 | 12.65% | 82,288,643 | 13.26% | 76,820,570 | 12.47% | 61,228,794 | 10.16% | 58,658,367 | 9.79% | 55,506,358 | 9.7% | 56,873,977 | 10.07% | 50,535,799 | 9.05% |
流動負債
中纖(1718) 截至2024年第3季「流動負債」總計約為NT$8,483億元，相較上一季增加約NT$252億元、相較去年年末增加約NT$548億元
中纖(1718) 2024年第3季財報顯示公司「流動負債」總計約NT$8,483億元、約佔整體資產的88.3%。
對比上一季
上一季流動負債總計約NT$8,230億元、約佔整體資產的88.05%。今年第3季相較上一季增加約NT$252億元。
對比去年年末
去年年末流動負債則為NT$7,934億元、約佔整體資產的87.94%。今年第3季相較去年年末增加約NT$548億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 848,254,480 | 88.3% | 823,043,194 | 88.05% | 804,017,823 | 87.86% | 793,421,493 | 87.94% | 762,041,927 | 87.7% | 739,044,290 | 87.39% | 729,599,579 | 87.26% | 731,047,063 | 87.48% | 730,844,165 | 87.79% | 707,551,195 | 87.68% | 712,788,068 | 87.92% | 704,776,403 | 87.97% | 688,902,597 | 88.61% | 692,716,923 | 88.68% | 688,199,577 | 88.84% | 678,322,996 | 88.89% | 659,227,803 | 88.84% | 661,855,826 | 89.25% | 634,616,416 | 88.71% | 631,868,016 | 88.76% | 632,896,652 | 88.79% | 631,152,495 | 88.85% | 633,364,898 | 87.87% | 635,141,266 | 88.1% | 628,321,614 | 88.29% | 630,322,229 | 88.42% | 610,969,254 | 88.19% | 611,282,167 | 88.37% | 598,745,324 | 88.88% | 593,895,982 | 89.05% | 594,159,270 | 89.03% | 582,502,077 | 88.92% | 558,915,201 | 89.01% | 551,253,787 | 88.83% | 545,583,150 | 88.6% | 531,473,038 | 88.15% | 529,321,328 | 88.3% | 502,520,445 | 87.85% | 493,380,302 | 87.36% | 488,402,305 | 87.44% |
非流動負債
中纖(1718) 截至2024年第3季「非流動負債」總計約為NT$280億元，相較上一季減少約NT$-22.99億元、相較去年年末減少約NT$-12.99億元
中纖(1718) 2024年第3季財報顯示公司「非流動負債」總計約NT$280億元、約佔整體資產的2.91%。
對比上一季
上一季非流動負債總計約NT$303億元、約佔整體資產的3.24%。今年第3季相較上一季減少約NT$-22.99億元。
對比去年年末
去年年末非流動負債則為NT$293億元、約佔整體資產的3.25%。今年第3季相較去年年末減少約NT$-12.99億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 27,982,869 | 2.91% | 30,281,589 | 3.24% | 29,579,602 | 3.23% | 29,282,353 | 3.25% | 29,375,172 | 3.38% | 30,142,626 | 3.56% | 30,303,434 | 3.62% | 29,692,104 | 3.55% | 29,571,492 | 3.55% | 27,955,989 | 3.46% | 25,205,189 | 3.11% | 24,585,824 | 3.07% | 19,458,910 | 2.5% | 19,651,131 | 2.52% | 18,754,883 | 2.42% | 18,367,919 | 2.41% | 18,447,647 | 2.49% | 18,955,135 | 2.56% | 20,526,462 | 2.87% | 19,433,814 | 2.73% | 19,910,971 | 2.79% | 19,930,549 | 2.81% | 27,940,568 | 3.88% | 27,484,888 | 3.81% | 26,578,528 | 3.73% | 27,139,978 | 3.81% | 26,569,911 | 3.84% | 27,047,662 | 3.91% | 22,695,213 | 3.37% | 22,130,830 | 3.32% | 21,775,646 | 3.26% | 21,680,026 | 3.31% | 18,597,406 | 2.96% | 19,581,320 | 3.16% | 19,619,245 | 3.19% | 21,130,120 | 3.5% | 20,458,878 | 3.41% | 20,601,466 | 3.6% | 23,072,696 | 4.09% | 22,857,357 | 4.09% |
權益
中纖(1718) 截至2024年第3季「權益」總計約為NT$844億元，相較上一季增加約NT$29.84億元、相較去年年末增加約NT$49.02億元
中纖(1718) 2024年第3季財報顯示公司「權益」總計約NT$844億元、約佔整體資產的8.78%。
對比上一季
上一季權益總計約NT$814億元、約佔整體資產的8.71%。今年第3季相較上一季增加約NT$29.84億元。
對比去年年末
去年年末權益則為NT$795億元、約佔整體資產的8.81%。今年第3季相較去年年末增加約NT$49.02億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 84,388,557 | 8.78% | 81,404,073 | 8.71% | 81,488,621 | 8.91% | 79,486,075 | 8.81% | 77,486,358 | 8.92% | 76,509,208 | 9.05% | 76,220,144 | 9.12% | 74,962,794 | 8.97% | 72,062,565 | 8.66% | 71,462,322 | 8.86% | 72,691,607 | 8.97% | 71,776,028 | 8.96% | 69,059,293 | 8.88% | 68,765,089 | 8.8% | 67,730,833 | 8.74% | 66,400,151 | 8.7% | 64,354,295 | 8.67% | 60,790,380 | 8.2% | 60,248,855 | 8.42% | 60,602,406 | 8.51% | 59,958,190 | 8.41% | 59,240,219 | 8.34% | 59,489,252 | 8.25% | 58,280,788 | 8.08% | 56,752,406 | 7.97% | 55,391,866 | 7.77% | 55,248,605 | 7.97% | 53,399,391 | 7.72% | 52,237,023 | 7.75% | 50,934,283 | 7.64% | 51,435,697 | 7.71% | 50,920,713 | 7.77% | 50,434,270 | 8.03% | 49,710,024 | 8.01% | 50,612,364 | 8.22% | 50,302,837 | 8.34% | 49,652,956 | 8.28% | 48,878,060 | 8.55% | 48,335,933 | 8.56% | 47,277,301 | 8.46% |
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