TWD

+0.50 (0.86%)

2024.09.27收盤

台肥－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2023/06/30		截至2022/06/30		截至2021/06/30		截至2020/06/30		截至2019/06/30		截至2018/06/30		截至2017/06/30		截至2016/06/30		截至2015/06/30		截至2014/06/30		截至2013/06/30		截至2012/06/30
(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	%
資產
流動資產
現金及約當現金	5,537,106	6.68%	5,506,177	6.6%	4,029,328	4.85%	3,912,420	5.01%	1,881,795	2.44%	3,749,534	4.82%	2,747,096	3.55%	1,357,035	1.77%	500,661	0.63%	788,734	1.18%	558,568	0.83%	2,962,261	4.31%	4,814,896	7.16%
庫存現金	4,090	0%	5,047	0.01%	3,541	0%	3,688	0%	3,518	0%	3,176	0%	3,413	0%	3,200	0%	3,579	0%	3,795	0.01%	3,400	0.01%	3,197	0%	2,985	0%
銀行存款	3,933,016	4.75%	5,499,946	6.59%	4,024,621	4.85%	2,400,143	3.07%	1,137,121	1.48%	957,099	1.23%	1,860,683	2.41%
約當現金	1,600,000	1.93%	1,184	0%	1,166	0%	1,508,589	1.93%	741,156	0.96%	2,789,259	3.58%	883,000	1.14%	90,891	0.12%	0	0%			0	0%	2,771,810	4.03%	3,944,381	5.86%
透過損益按公允價值衡量之金融資產－流動	415,079	0.5%	80,003	0.1%	80,002	0.1%	1,500,051	1.92%	1,255,015	1.63%	1,617,495	2.08%	2,212,367	2.86%
透過其他綜合損益按公允價值衡量之金融資產－流動	100,005	0.12%	94,691	0.11%	92,758	0.11%	134,789	0.17%	80,004	0.1%	97,083	0.12%	119,629	0.15%
應收票據淨額	83,856	0.1%	66,897	0.08%	84,003	0.1%	48,430	0.06%	103,079	0.13%	95,432	0.12%	131,310	0.17%	134,494	0.18%	272,787	0.35%	432,725	0.65%	260,789	0.39%	273,346	0.4%	273,360	0.41%
應收帳款淨額	1,001,265	1.21%	895,312	1.07%	1,110,548	1.34%	925,042	1.18%	978,151	1.27%	966,172	1.24%	1,140,115	1.48%	1,353,256	1.76%	1,393,037	1.76%	1,765,969	2.65%	1,119,930	1.67%	1,680,292	2.44%	1,953,240	2.9%
其他應收款	559,454	0.68%	2,373,229	2.84%	1,687,197	2.03%	134,716	0.17%	141,044	0.18%	541,877	0.7%	240,024	0.31%
本期所得稅資產	0	0%	0	0%	6	0%	6	0%	6	0%	6	0%	6	0%	22	0%	256,103	0.32%	375,176	0.56%	95,035	0.14%	88,043	0.13%	128,231	0.19%
存貨	2,220,859	2.68%	2,251,405	2.7%	3,574,618	4.31%	2,439,171	3.12%	2,390,214	3.1%	2,731,601	3.51%	1,348,978	1.75%	1,685,404	2.2%	1,879,321	2.38%	2,844,482	4.27%	3,863,118	5.77%	4,255,298	6.19%	2,592,410	3.85%
存貨－買賣業	175	0%	5,453	0.01%	7,075	0.01%	5,939	0.01%	4,313	0.01%	6,124	0.01%	5,811	0.01%	12,395	0.02%	9,014	0.01%	5,981	0.01%	8,300	0.01%	4,403	0.01%	16,309	0.02%
商品存貨	175	0%	5,453	0.01%	7,075	0.01%	5,939	0.01%	4,313	0.01%	6,124	0.01%	5,811	0.01%
存貨－製造業	1,832,919	2.21%	1,858,187	2.23%	2,922,760	3.52%	1,788,449	2.29%	1,741,118	2.26%	1,909,864	2.45%	1,141,796	1.48%	1,424,386	1.86%	1,622,608	2.06%	1,793,615	2.69%	2,511,667	3.75%	3,387,950	4.93%	2,131,330	3.17%
製成品	334,278	0.4%	497,009	0.6%	422,981	0.51%	382,123	0.49%	265,200	0.34%	511,119	0.66%	415,905	0.54%	375,521	0.49%	385,416	0.49%	554,134	0.83%	617,495	0.92%	673,637	0.98%	561,980	0.84%
原料	1,498,641	1.81%	1,361,178	1.63%	2,499,779	3.01%	1,406,326	1.8%	1,475,918	1.92%	1,398,745	1.8%	725,891	0.94%	1,048,865	1.37%	1,237,192	1.57%	1,239,481	1.86%	1,894,172	2.83%	2,714,313	3.95%	1,569,350	2.33%
存貨（建設業適用）	387,765	0.47%	387,765	0.46%	644,783	0.78%	644,783	0.83%	644,783	0.84%	815,613	1.05%	201,371	0.26%
待售房地	0	0%	0	0%	0	0%	0	0%	0	0%	78,653	0.1%	201,371	0.26%
在建房地	387,765	0.47%	387,765	0.46%	644,783	0.78%	644,783	0.83%	644,783	0.84%	736,960	0.95%
預付款項	360,898	0.44%	207,299	0.25%	482,386	0.58%	482,983	0.62%	380,463	0.49%	304,735	0.39%	288,009	0.37%	298,711	0.39%	511,590	0.65%	285,918	0.43%	1,262,854	1.89%	650,719	0.95%	725,522	1.08%
其他流動資產	388,919	0.47%	828,157	0.99%	392,862	0.47%	365,011	0.47%	4,810,604	6.24%	4,202,288	5.4%	6,203,712	8.03%	8,468,199	11.04%	34,174	0.04%	10,432	0.02%	34,659	0.05%	16,227	0.02%	26,972	0.04%
其他金融資產－流動	347,089	0.42%	801,910	0.96%	361,027	0.43%	336,604	0.43%	4,791,484	6.22%	4,178,408	5.37%	6,177,222	7.99%	8,451,565	11.01%
其他流動資產－其他	41,830	0.05%	26,247	0.03%	31,835	0.04%	28,407	0.04%	19,120	0.02%	23,880	0.03%	26,490	0.03%	16,634	0.02%
流動資產合計	10,667,441	12.88%	12,303,170	14.74%	11,533,708	13.89%	9,942,619	12.73%	12,020,375	15.6%	14,306,223	18.39%	14,431,246	18.67%	15,472,051	20.16%	17,749,741	22.48%	7,468,969	11.21%	7,589,425	11.33%	10,630,625	15.47%	11,506,554	17.11%
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	3,436,827	4.15%	2,930,713	3.51%	3,334,656	4.02%	2,905,401	3.72%	2,244,420	2.91%	1,873,216	2.41%	1,453,277	1.88%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	27,870	0.04%	29,658	0.04%	31,069	0.04%	30,496	0.04%
採用權益法之投資	9,965,768	12.03%	9,553,369	11.44%	10,456,101	12.59%	8,985,119	11.51%	9,289,528	12.05%	9,914,945	12.74%	10,158,291	13.14%	10,114,007	13.18%	10,573,460	13.39%	9,912,667	14.87%	10,807,720	16.14%	10,089,642	14.68%	9,984,315	14.84%
不動產、廠房及設備	13,123,677	15.84%	13,219,413	15.83%	13,823,060	16.65%	14,458,739	18.51%	14,436,120	18.73%	13,994,689	17.99%	13,632,893	17.64%	13,910,226	18.13%	26,926,652	34.11%	32,916,857	49.38%	38,476,007	57.46%	39,293,961	57.17%	37,531,772	55.8%
土地淨額	3,638,243	4.39%	3,638,243	4.36%	3,637,912	4.38%	3,638,943	4.66%	3,638,943	4.72%	3,638,943	4.68%	3,638,943	4.71%	3,691,324	4.81%	16,193,017	20.51%	21,868,507	32.81%	27,494,187	41.06%	27,414,049	39.89%	27,414,049	40.75%
房屋及建築淨額	3,896,341	4.7%	3,667,516	4.39%	3,796,298	4.57%	3,924,411	5.03%	3,002,561	3.9%	2,972,130	3.82%	2,712,214	3.51%	2,510,587	3.27%	2,651,195	3.36%	2,689,403	4.03%	2,299,845	3.43%	954,244	1.39%	886,361	1.32%
機器設備淨額	4,994,854	6.03%	5,421,136	6.49%	5,917,554	7.13%	6,456,327	8.27%	5,767,880	7.48%	6,120,290	7.87%	6,123,215	7.92%	6,463,624	8.42%	6,868,255	8.7%	7,189,933	10.79%	5,749,072	8.59%	934,916	1.36%	788,086	1.17%
運輸設備淨額	13,111	0.02%	16,954	0.02%	23,261	0.03%	25,214	0.03%	21,599	0.03%	27,140	0.03%	27,703	0.04%	32,109	0.04%	23,845	0.03%	21,955	0.03%	23,716	0.04%	29,202	0.04%	22,429	0.03%
其他設備淨額	171,587	0.21%	187,684	0.22%	207,232	0.25%	221,292	0.28%	246,487	0.32%	269,934	0.35%	260,838	0.34%	269,079	0.35%	282,072	0.36%	299,289	0.45%	241,702	0.36%	28,247	0.04%	27,743	0.04%
未完工程及待驗設備	409,541	0.49%	287,880	0.34%	240,803	0.29%	192,552	0.25%	1,758,650	2.28%	966,252	1.24%	869,980	1.13%	248,623	0.32%	247,699	0.31%	1,044,886	1.57%	1,343,151	2.01%	862,945	1.26%	444,771	0.66%
使用權資產	802,662	0.97%	909,752	1.09%	1,020,873	1.23%	1,131,994	1.45%	1,202,538	1.56%	1,307,252	1.68%
投資性不動產淨額	43,915,433	53.01%	43,505,966	52.11%	42,008,349	50.59%	39,799,708	50.96%	37,161,581	48.22%	35,741,068	45.94%	35,722,951	46.22%	34,578,109	45.06%	20,632,001	26.14%	13,260,711	19.89%	7,148,906	10.68%	7,105,128	10.34%	7,092,844	10.54%
無形資產	116,967	0.14%	120,079	0.14%	121,391	0.15%	124,758	0.16%	123,635	0.16%	143,144	0.18%	228,514	0.3%	273,541	0.36%	465,322	0.59%	476,769	0.72%	491,258	0.73%	493,661	0.72%	56,293	0.08%
商標權淨額	35,900	0.04%	35,900	0.04%	35,900	0.04%	35,900	0.05%	35,900	0.05%	35,900	0.05%	35,900	0.05%	35,900	0.05%					84,900	0.13%	84,900	0.12%	0	0%
專利權淨額	216	0%	329	0%	442	0%	554	0%	667	0%	800	0%	107	0%	293	0%					5,292	0.01%	8,338	0.01%	9,664	0.01%
電腦軟體淨額	5,836	0.01%	8,835	0.01%	10,034	0.01%	13,289	0.02%	12,053	0.02%	18,538	0.02%	22,734	0.03%	35,861	0.05%					42,579	0.06%	41,936	0.06%	46,629	0.07%
商譽	75,015	0.09%	75,015	0.09%	75,015	0.09%	75,015	0.1%	75,015	0.1%	87,906	0.11%	169,773	0.22%	201,487	0.26%					358,487	0.54%	358,487	0.52%	0	0%
遞延所得稅資產	347,911	0.42%	247,917	0.3%	312,164	0.38%	323,385	0.41%	215,142	0.28%	193,536	0.25%	178,006	0.23%	209,113	0.27%	348,236	0.44%	273,265	0.41%	305,081	0.46%	237,439	0.35%	149,652	0.22%
其他非流動資產	461,625	0.56%	699,096	0.84%	418,638	0.5%	394,207	0.5%	345,138	0.45%	299,965	0.39%	1,456,759	1.88%
長期應收票據及款項	53,309	0.06%	61,392	0.07%	79,288	0.1%	109,980	0.14%	120,528	0.16%	111,440	0.14%	227,742	0.29%	383,771	0.5%	428,488	0.54%	438,526	0.66%
其他金融資產－非流動	383,868	0.46%	609,572	0.73%	304,191	0.37%	256,488	0.33%	199,744	0.26%	168,961	0.22%	53,929	0.07%	105,861	0.14%
長期預付租金	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,144,376	1.48%
其他非流動資產－其他	24,448	0.03%	28,132	0.03%	35,159	0.04%	27,739	0.04%	24,866	0.03%	19,564	0.03%	30,712	0.04%	78,569	0.1%	26,036	0.03%	25,489	0.04%	28,674	0.04%
非流動資產合計	72,170,870	87.12%	71,186,305	85.26%	71,495,232	86.11%	68,151,181	87.27%	65,047,760	84.4%	63,498,884	81.61%	62,861,187	81.33%	61,267,199	79.84%	61,191,084	77.52%	59,186,991	88.79%	59,368,486	88.67%	58,095,562	84.53%	55,760,415	82.89%
資產總計	82,838,311	100%	83,489,475	100%	83,028,940	100%	78,093,800	100%	77,068,135	100%	77,805,107	100%	77,292,433	100%	76,739,250	100%	78,940,825	100%	66,655,960	100%	66,957,911	100%	68,726,187	100%	67,266,969	100%
負債及權益
負債
流動負債
短期借款	0	0%	6,300	0.01%	0	0%	20,000	0.03%	32,000	0.04%	32,000	0.04%	32,000	0.04%	40,000	0.05%	20,000	0.03%	10,000	0.02%	412,000	0.62%	130,000	0.19%	0	0%
合約負債－流動	71,209	0.09%	45,445	0.05%	111,504	0.13%	127,913	0.16%	96,866	0.13%	286,024	0.37%	196,101	0.25%
應付票據	0	0%	87	0%	7,879	0.01%	1,357	0%	5,169	0.01%	225	0%	2,140	0%	771	0%	2,180	0%	7,461	0.01%	5,260	0.01%	27,050	0.04%	5,318	0.01%
應付帳款	263,155	0.32%	391,078	0.47%	786,209	0.95%	701,492	0.9%	405,286	0.53%	632,661	0.81%	765,942	0.99%	720,633	0.94%	503,863	0.64%	857,051	1.29%	322,946	0.48%	313,259	0.46%	782,246	1.16%
其他應付款	3,468,431	4.19%	3,571,278	4.28%	3,759,916	4.53%	907,944	1.16%	2,877,117	3.73%	2,882,333	3.7%	2,961,798	3.83%
本期所得稅負債	679,564	0.82%	603,782	0.72%	18,499	0.02%	292,848	0.37%	186,480	0.24%	170,544	0.22%	154,062	0.2%	196,326	0.26%	24,518	0.03%	82,706	0.12%	25,245	0.04%	230,245	0.34%	314,753	0.47%
租賃負債－流動	41,630	0.05%	39,248	0.05%	38,471	0.05%	38,889	0.05%	32,150	0.04%	31,514	0.04%
其他流動負債	680,054	0.82%	677,042	0.81%	714,735	0.86%	626,780	0.8%	628,802	0.82%	250,771	0.32%	243,276	0.31%
預收款項	649,957	0.78%	645,984	0.77%	673,317	0.81%	572,201	0.73%	578,471	0.75%	183,691	0.24%	216,800	0.28%
遞延收入	440,809	0.53%	440,698	0.53%	440,518	0.53%	389,525	0.5%	389,609	0.51%
其他預收款	209,148	0.25%	205,286	0.25%	232,799	0.28%	182,676	0.23%	188,862	0.25%
其他流動負債－其他	30,097	0.04%	31,058	0.04%	41,418	0.05%	54,579	0.07%	50,331	0.07%	67,080	0.09%	26,476	0.03%	71,018	0.09%	87,914	0.11%	57,592	0.09%	22,319	0.03%	35,650	0.05%	64,222	0.1%
流動負債合計	5,204,043	6.28%	5,334,260	6.39%	5,437,213	6.55%	2,717,223	3.48%	4,263,870	5.53%	4,286,072	5.51%	4,355,319	5.63%	4,092,938	5.33%	3,784,239	4.79%	5,624,193	8.44%	5,749,383	8.59%	5,825,798	8.48%	6,234,385	9.27%
非流動負債
負債準備－非流動	555,120	0.67%	455,120	0.55%	455,120	0.55%	455,120	0.58%	223,648	0.29%	223,648	0.29%	223,648	0.29%	223,648	0.29%	262,018	0.33%	327,750	0.49%	2,228,068	3.33%	2,033,084	2.96%	2,033,084	3.02%
遞延所得稅負債	7,037,254	8.5%	7,001,782	8.39%	7,883,554	9.49%			7,000,318	9.08%	7,238,727	9.3%	7,051,445	9.12%	7,021,148	9.15%	7,167,977	9.08%	6,998,614	10.5%	6,696,568	10%	6,734,542	9.8%	6,767,566	10.06%
租賃負債－非流動	57,092	0.07%	94,687	0.11%	133,934	0.16%	172,405	0.22%	176,757	0.23%	208,907	0.27%
其他非流動負債	16,332,966	19.72%	16,829,834	20.16%	17,159,716	20.67%	14,835,479	19%	15,230,347	19.76%	15,954,692	20.51%	16,425,575	21.25%
長期遞延收入	15,857,399	19.14%	16,276,045	19.49%	16,695,093	20.11%	14,432,958	18.48%	14,822,890	19.23%	15,603,597	20.05%	15,995,941	20.7%
淨確定福利負債-非流動	100,484	0.12%	112,655	0.13%	132,189	0.16%	130,926	0.17%	110,355	0.14%	102,759	0.13%	107,916	0.14%
存入保證金	375,083	0.45%	441,134	0.53%	332,434	0.4%	271,595	0.35%	297,102	0.39%	248,336	0.32%	321,718	0.42%	308,588	0.4%	231,362	0.29%	164,977	0.25%	177,933	0.27%	124,553	0.18%	124,089	0.18%
非流動負債合計	23,982,432	28.95%	24,381,423	29.2%	25,632,324	30.87%	22,507,526	28.82%	22,631,070	29.37%	23,625,974	30.37%	23,700,668	30.66%	24,029,547	31.31%	24,524,635	31.07%	11,379,549	17.07%	12,291,463	18.36%	12,260,066	17.84%	12,167,207	18.09%
負債總計	29,186,475	35.23%	29,715,683	35.59%	31,069,537	37.42%	25,224,749	32.3%	26,894,940	34.9%	27,912,046	35.87%	28,055,987	36.3%	28,122,485	36.65%	28,308,874	35.86%	17,003,742	25.51%	18,040,846	26.94%	18,085,864	26.32%	18,401,592	27.36%
權益
歸屬於母公司業主之權益
股本
普通股股本	9,800,000	11.83%	9,800,000	11.74%	9,800,000	11.8%	9,800,000	12.55%	9,800,000	12.72%	9,800,000	12.6%	9,800,000	12.68%	9,800,000	12.77%	9,800,000	12.41%	9,800,000	14.7%	9,800,000	14.64%	9,800,000	14.26%	9,800,000	14.57%
股本合計	9,800,000	11.83%	9,800,000	11.74%	9,800,000	11.8%	9,800,000	12.55%	9,800,000	12.72%	9,800,000	12.6%	9,800,000	12.68%	9,800,000	12.77%	9,800,000	12.41%	9,800,000	14.7%	9,800,000	14.64%	9,800,000	14.26%	9,800,000	14.57%
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－庫藏股票交易	2,187,988	2.64%	2,187,988	2.62%	2,187,988	2.64%	2,187,988	2.8%	2,187,988	2.84%	2,187,988	2.81%	2,187,988	2.83%	2,187,988	2.85%	2,187,988	2.77%	2,187,988	3.28%			2,187,988	3.18%	2,187,988	3.25%
資本公積－受贈資產	44,803	0.05%	44,803	0.05%	44,803	0.05%	44,803	0.06%	44,803	0.06%	44,803	0.06%	44,803	0.06%	44,803	0.06%	44,803	0.06%	44,803	0.07%			44,803	0.07%	44,803	0.07%
資本公積－其他	12,317	0.01%	12,365	0.01%	12,373	0.01%	11,861	0.02%	12,035	0.02%	11,282	0.01%	9,700	0.01%			0	0%	1,543	0%
資本公積合計	2,245,108	2.71%	2,245,156	2.69%	2,245,164	2.7%	2,244,652	2.87%	2,244,826	2.91%	2,244,073	2.88%	2,242,491	2.9%	2,232,791	2.91%	2,232,791	2.83%	2,234,334	3.35%	2,234,334	3.34%	2,232,791	3.25%	2,232,791	3.32%
保留盈餘
法定盈餘公積	4,660,794	5.63%	4,253,603	5.09%	3,982,301	4.8%	3,397,549	4.35%	3,397,549	4.41%	3,191,153	4.1%	2,963,022	3.83%
特別盈餘公積	30,541,720	36.87%	30,541,720	36.58%	30,722,182	37%	30,743,799	39.37%	30,864,812	40.05%	31,227,748	40.14%	31,383,855	40.6%	31,530,833	41.09%	33,590,944	42.55%	33,590,944	50.39%	33,609,707	50.2%	33,610,817	48.91%	33,613,130	49.97%
未分配盈餘（或待彌補虧損）	2,791,306	3.37%	4,163,093	4.99%	2,467,565	2.97%	4,980,525	6.38%	2,498,713	3.24%	1,922,583	2.47%	1,894,709	2.45%	1,264,995	1.65%	724,883	0.92%	422,025	0.63%	235,259	0.35%	2,042,339	2.97%	555,713	0.83%
保留盈餘合計	37,993,820	45.87%	38,958,416	46.66%	37,172,048	44.77%	39,121,873	50.1%	36,761,074	47.7%	36,341,484	46.71%	36,241,586	46.89%	36,478,937	47.54%	37,998,936	48.14%	37,453,370	56.19%	36,978,533	55.23%	38,555,882	56.1%	36,737,672	54.61%
其他權益
國外營運機構財務報表換算之兌換差額	677,503	0.82%	347,924	0.42%	(33,365)	-0.04%	(626,728)	-0.8%	(166,192)	-0.22%	196,141	0.25%	41,327	0.05%
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	2,935,405	3.54%	2,422,296	2.9%	2,775,556	3.34%	2,329,254	2.98%	1,533,487	1.99%	1,311,363	1.69%	911,042	1.18%
其他權益合計	3,612,908	4.36%	2,770,220	3.32%	2,742,191	3.3%	1,702,526	2.18%	1,367,295	1.77%	1,507,504	1.94%	952,369	1.23%	105,037	0.14%	600,224	0.76%	164,514	0.25%	(95,802)	-0.14%	51,650	0.08%	94,914	0.14%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%									0	0%			0	0%	0	0%
歸屬於母公司業主之權益合計	53,651,836	64.77%	53,773,792	64.41%	51,959,403	62.58%	52,869,051	67.7%	50,173,195	65.1%	49,893,061	64.13%	49,236,446	63.7%	48,616,765	63.35%	50,631,951	64.14%	49,652,218	74.49%	48,917,065	73.06%	50,640,323	73.68%	48,865,377	72.64%
共同控制下前手權益	0	0%	0	0%	0	0%	0	0%	0	0%									0	0%			0	0%	0	0%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%									0	0%			0	0%	0	0%
權益總額	53,651,836	64.77%	53,773,792	64.41%	51,959,403	62.58%	52,869,051	67.7%	50,173,195	65.1%	49,893,061	64.13%	49,236,446	63.7%	48,616,765	63.35%	50,631,951	64.14%	49,652,218	74.49%	48,917,065	73.06%	50,640,323	73.68%	48,865,377	72.64%
負債及權益總計	82,838,311	100%	83,489,475	100%	83,028,940	100%	78,093,800	100%	77,068,135	100%	77,805,107	100%	77,292,433	100%	76,739,250	100%	78,940,825	100%	66,655,960	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）	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

台肥(1722) 截至2024年第2季「資產總額」總計約為NT$828億元，相較上一季增加約NT$3.19億元、相較去年年末增加約NT$13.13億元

台肥(1722) 2024年第2季財報顯示公司「資產總額」約NT$828億元；負債總額約NT$292億元、為資產總額的35.23%；權益總額約NT$537億元、為資產總額的64.77%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$825億元；負債總額約NT$269億元、為資產總額的32.59%；權益總額約NT$556億元、為資產總額的67.41%。今年第2季相較上一季「資產總額」增加約NT$3.19億元。

對比去年年末

去年年末的「資產總額」則為NT$815億元；負債總額約NT$268億元、為資產總額的32.86%；權益總額約NT$547億元、為資產總額的67.14%。今年第2季相較去年年末「資產總額」增加約NT$13.13億元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	82,838,311	100%	82,518,888	100%	81,525,748	100%	81,726,948	100%	83,489,475	100%	81,357,953	100%	80,752,474	100%	80,575,440	100%	83,028,940	100%	83,433,196	100%	79,343,199	100%	77,096,600	100%	78,093,800	100%	77,504,442	100%	76,346,127	100%	76,114,093	100%	77,068,135	100%	77,173,324	100%	75,656,796	100%	76,046,368	100%	77,805,107	100%	77,726,874	100%	76,399,717	100%	76,316,295	100%	77,292,433	100%	76,705,544	100%	75,156,891	100%	75,511,373	100%	76,739,250	100%	76,305,068	100%	76,215,213	100%	77,041,652	100%	78,940,825	100%	78,967,012	100%	79,902,542	100%	80,785,531	100%	66,655,960	100%	68,624,064	100%	70,496,937	100%	68,247,788	100%
負債總額	29,186,475	35.23%	26,890,296	32.59%	26,786,046	32.86%	27,023,761	33.07%	29,715,683	35.59%	27,873,031	34.26%	27,691,478	34.29%	27,775,180	34.47%	31,069,537	37.42%	29,740,053	35.65%	26,715,339	33.67%	25,049,455	32.49%	25,224,749	32.3%	25,156,061	32.46%	25,037,416	32.79%	25,071,288	32.94%	26,894,940	34.9%	25,313,810	32.8%	24,931,743	32.95%	25,707,915	33.81%	27,912,046	35.87%	26,362,689	33.92%	25,616,771	33.53%	26,481,329	34.7%	28,055,987	36.3%	26,407,831	34.43%	26,064,439	34.68%	26,543,773	35.15%	28,122,485	36.65%	26,123,951	34.24%	26,027,935	34.15%	26,487,322	34.38%	28,308,874	35.86%	26,572,171	33.65%	27,433,730	34.33%	29,397,216	36.39%	17,003,742	25.51%	16,290,798	23.74%	18,104,322	25.68%	19,065,275	27.94%
權益總額	53,651,836	64.77%	55,628,592	67.41%	54,739,702	67.14%	54,703,187	66.93%	53,773,792	64.41%	53,484,922	65.74%	53,060,996	65.71%	52,800,260	65.53%	51,959,403	62.58%	53,693,143	64.35%	52,627,860	66.33%	52,047,145	67.51%	52,869,051	67.7%	52,348,381	67.54%	51,308,711	67.21%	51,042,805	67.06%	50,173,195	65.1%	51,859,514	67.2%	50,725,053	67.05%	50,338,453	66.19%	49,893,061	64.13%	51,364,185	66.08%	50,782,946	66.47%	49,834,966	65.3%	49,236,446	63.7%	50,297,713	65.57%	49,092,452	65.32%	48,967,600	64.85%	48,616,765	63.35%	50,181,117	65.76%	50,187,278	65.85%	50,554,330	65.62%	50,631,951	64.14%	52,394,841	66.35%	52,468,812	65.67%	51,388,315	63.61%	49,652,218	74.49%	52,333,266	76.26%	52,392,615	74.32%	49,182,513	72.06%

流動資產

台肥(1722) 截至2024年第2季「流動資產」總計約為NT$107億元，相較上一季增加約NT$3.32億元、相較去年年末增加約NT$8.41億元

台肥(1722) 2024年第2季財報顯示公司「流動資產」總計約NT$107億元、約佔整體資產的12.88%。

對比上一季

上一季流動資產總計約NT$103億元、約佔整體資產的12.52%。今年第2季相較上一季增加約NT$3.32億元。

對比去年年末

去年年末流動資產則為NT$98.27億元、約佔整體資產的12.05%。今年第2季相較去年年末增加約NT$8.41億元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	10,667,441	12.88%	10,335,088	12.52%	9,826,761	12.05%	10,466,587	12.81%	12,303,170	14.74%	9,898,908	12.17%	9,801,273	12.14%	9,409,531	11.68%	11,533,708	13.89%	12,669,384	15.19%	7,835,686	9.88%	7,169,020	9.3%	9,942,619	12.73%	10,500,759	13.55%	9,526,919	12.48%	10,328,276	13.57%	12,020,375	15.6%	13,073,195	16.94%	11,954,934	15.8%	12,378,858	16.28%	14,306,223	18.39%	14,596,848	18.78%	13,749,184	18%	13,445,205	17.62%	14,431,246	18.67%	14,959,213	19.5%	14,192,823	18.88%	14,084,861	18.65%	15,472,051	20.16%	15,391,315	20.17%	15,301,306	20.08%	15,954,678	20.71%	17,749,741	22.48%	17,980,182	22.77%	18,900,345	23.65%	20,741,037	25.67%	7,468,969	11.21%	8,387,735	12.22%	10,533,836	14.94%	8,123,770	11.9%

非流動資產

台肥(1722) 截至2024年第2季「非流動資產」總計約為NT$722億元，相較上一季減少約NT$-1,293萬元、相較去年年末增加約NT$4.72億元

台肥(1722) 2024年第2季財報顯示公司「非流動資產」總計約NT$722億元、約佔整體資產的87.12%。

對比上一季

上一季非流動資產總計約NT$722億元、約佔整體資產的87.48%。今年第2季相較上一季減少約NT$-1,293萬元。

對比去年年末

去年年末非流動資產則為NT$717億元、約佔整體資產的87.95%。今年第2季相較去年年末增加約NT$4.72億元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	72,170,870	87.12%	72,183,800	87.48%	71,698,987	87.95%	71,260,361	87.19%	71,186,305	85.26%	71,459,045	87.83%	70,951,201	87.86%	71,165,909	88.32%	71,495,232	86.11%	70,763,812	84.81%	71,507,513	90.12%	69,927,580	90.7%	68,151,181	87.27%	67,003,683	86.45%	66,819,208	87.52%	65,785,817	86.43%	65,047,760	84.4%	64,100,129	83.06%	63,701,862	84.2%	63,667,510	83.72%	63,498,884	81.61%	63,130,026	81.22%	62,650,533	82%	62,871,090	82.38%	62,861,187	81.33%	61,746,331	80.5%	60,964,068	81.12%	61,426,512	81.35%	61,267,199	79.84%	60,913,753	79.83%	60,913,907	79.92%	61,086,974	79.29%	61,191,084	77.52%	60,986,830	77.23%	61,002,197	76.35%	60,044,494	74.33%	59,186,991	88.79%	60,236,329	87.78%	59,963,101	85.06%	60,124,018	88.1%

流動負債

台肥(1722) 截至2024年第2季「流動負債」總計約為NT$52.04億元，相較上一季增加約NT$24.01億元、相較去年年末增加約NT$24.74億元

台肥(1722) 2024年第2季財報顯示公司「流動負債」總計約NT$52.04億元、約佔整體資產的6.28%。

對比上一季

上一季流動負債總計約NT$28.03億元、約佔整體資產的3.4%。今年第2季相較上一季增加約NT$24.01億元。

對比去年年末

去年年末流動負債則為NT$27.3億元、約佔整體資產的3.35%。今年第2季相較去年年末增加約NT$24.74億元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	5,204,043	6.28%	2,802,831	3.4%	2,730,414	3.35%	2,839,044	3.47%	5,334,260	6.39%	3,391,628	4.17%	3,170,827	3.93%	2,677,268	3.32%	5,437,213	6.55%	4,195,993	5.03%	3,927,560	4.95%	2,630,103	3.41%	2,717,223	3.48%	2,502,668	3.23%	2,232,969	2.92%	2,585,806	3.4%	4,263,870	5.53%	2,550,652	3.31%	2,042,946	2.7%	2,189,502	2.88%	4,286,072	5.51%	2,644,972	3.4%	1,980,296	2.59%	2,857,946	3.74%	4,355,319	5.63%	2,607,376	3.4%	2,231,866	2.97%	2,643,134	3.5%	4,092,938	5.33%	2,004,909	2.63%	1,680,062	2.2%	1,999,762	2.6%	3,784,239	4.79%	1,962,469	2.49%	2,248,724	2.81%	4,281,143	5.3%	5,624,193	8.44%	4,834,534	7.04%	5,881,372	8.34%	5,969,217	8.75%

非流動負債

台肥(1722) 截至2024年第2季「非流動負債」總計約為NT$240億元，相較上一季減少約NT$-1.05億元、相較去年年末減少約NT$-7,320萬元

台肥(1722) 2024年第2季財報顯示公司「非流動負債」總計約NT$240億元、約佔整體資產的28.95%。

對比上一季

上一季非流動負債總計約NT$241億元、約佔整體資產的29.19%。今年第2季相較上一季減少約NT$-1.05億元。

對比去年年末

去年年末非流動負債則為NT$241億元、約佔整體資產的29.51%。今年第2季相較去年年末減少約NT$-7,320萬元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	23,982,432	28.95%	24,087,465	29.19%	24,055,632	29.51%	24,184,717	29.59%	24,381,423	29.2%	24,481,403	30.09%	24,520,651	30.37%	25,097,912	31.15%	25,632,324	30.87%	25,544,060	30.62%	22,787,779	28.72%	22,419,352	29.08%	22,507,526	28.82%	22,653,393	29.23%	22,804,447	29.87%	22,485,482	29.54%	22,631,070	29.37%	22,763,158	29.5%	22,888,797	30.25%	23,518,413	30.93%	23,625,974	30.37%	23,717,717	30.51%	23,636,475	30.94%	23,623,383	30.95%	23,700,668	30.66%	23,800,455	31.03%	23,832,573	31.71%	23,900,639	31.65%	24,029,547	31.31%	24,119,042	31.61%	24,347,873	31.95%	24,487,560	31.78%	24,524,635	31.07%	24,609,702	31.16%	25,185,006	31.52%	25,116,073	31.09%	11,379,549	17.07%	11,456,264	16.69%	12,222,950	17.34%	13,096,058	19.19%

權益

台肥(1722) 截至2024年第2季「權益」總計約為NT$537億元，相較上一季減少約NT$-19.77億元、相較去年年末減少約NT$-10.88億元

台肥(1722) 2024年第2季財報顯示公司「權益」總計約NT$537億元、約佔整體資產的64.77%。

對比上一季

上一季權益總計約NT$556億元、約佔整體資產的67.41%。今年第2季相較上一季減少約NT$-19.77億元。

對比去年年末

去年年末權益則為NT$547億元、約佔整體資產的67.14%。今年第2季相較去年年末減少約NT$-10.88億元。

TWD千元	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		截至2014/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	53,651,836	64.77%	55,628,592	67.41%	54,739,702	67.14%	54,703,187	66.93%	53,773,792	64.41%	53,484,922	65.74%	53,060,996	65.71%	52,800,260	65.53%	51,959,403	62.58%	53,693,143	64.35%	52,627,860	66.33%	52,047,145	67.51%	52,869,051	67.7%	52,348,381	67.54%	51,308,711	67.21%	51,042,805	67.06%	50,173,195	65.1%	51,859,514	67.2%	50,725,053	67.05%	50,338,453	66.19%	49,893,061	64.13%	51,364,185	66.08%	50,782,946	66.47%	49,834,966	65.3%	49,236,446	63.7%	50,297,713	65.57%	49,092,452	65.32%	48,967,600	64.85%	48,616,765	63.35%	50,181,117	65.76%	50,187,278	65.85%	50,554,330	65.62%	50,631,951	64.14%	52,394,841	66.35%	52,468,812	65.67%	51,388,315	63.61%	49,652,218	74.49%	52,333,266	76.26%	52,392,615	74.32%	49,182,513	72.06%

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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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