1722
56.7
TWD+0.30 (0.53%)
2024.11.21收盤
台肥－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 | 3,631,350 | 4.44% | 4,607,948 | 5.64% | 1,432,468 | 1.78% | 2,205,125 | 2.86% | 3,473,943 | 4.56% | 2,257,871 | 2.97% | 3,605,482 | 4.72% | 949,760 | 1.26% | 1,062,073 | 1.38% | 2,617,108 | 3.24% | 628,923 | 0.92% | 785,449 | 1.19% | 823,381 | 1.26% |
| 庫存現金 | 3,284 | 0% | 2,778 | 0% | 2,932 | 0% | 4,411 | 0.01% | 3,257 | 0% | 3,453 | 0% | 3,871 | 0.01% | 3,176 | 0% | 3,002 | 0% | 3,443 | 0% | 3,458 | 0.01% | 3,075 | 0% | 2,834 | 0% |
| 銀行存款 | 3,228,066 | 3.95% | 4,605,170 | 5.63% | 1,428,370 | 1.77% | 2,199,525 | 2.85% | 1,172,171 | 1.54% | 999,283 | 1.31% | 957,367 | 1.25% | ||||||||||||
| 約當現金 | 400,000 | 0.49% | 0 | 0% | 1,166 | 0% | 1,189 | 0% | 2,298,515 | 3.02% | 1,255,135 | 1.65% | 2,644,244 | 3.46% | 0 | 0% | 0 | 0% | 1,300,000 | 1.61% | 0 | 0% | 559,287 | 0.85% | 10,000 | 0.02% |
| 透過損益按公允價值衡量之金融資產－流動 | 415,169 | 0.51% | 80,066 | 0.1% | 80,002 | 0.1% | 300,002 | 0.39% | 1,255,012 | 1.65% | 1,629,167 | 2.14% | 1,987,426 | 2.6% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 91,502 | 0.11% | 90,633 | 0.11% | 91,889 | 0.11% | 124,644 | 0.16% | 80,874 | 0.11% | 96,527 | 0.13% | 128,371 | 0.17% | ||||||||||||
| 應收票據淨額 | 65,921 | 0.08% | 95,676 | 0.12% | 73,824 | 0.09% | 144,605 | 0.19% | 97,723 | 0.13% | 198,226 | 0.26% | 154,233 | 0.2% | 69,458 | 0.09% | 222,320 | 0.29% | 543,501 | 0.67% | 327,612 | 0.48% | 198,348 | 0.3% | 250,175 | 0.38% |
| 應收帳款淨額 | 1,144,867 | 1.4% | 971,593 | 1.19% | 1,193,066 | 1.48% | 1,063,318 | 1.38% | 808,999 | 1.06% | 1,213,111 | 1.6% | 1,074,848 | 1.41% | 1,668,117 | 2.21% | 1,667,094 | 2.16% | 1,615,560 | 2% | 1,573,461 | 2.31% | 2,262,939 | 3.42% | 2,944,252 | 4.51% |
| 其他應收款 | 411,855 | 0.5% | 1,339,752 | 1.64% | 2,870,102 | 3.56% | 253,682 | 0.33% | 197,969 | 0.26% | 265,800 | 0.35% | 283,369 | 0.37% | ||||||||||||
| 本期所得稅資產 | 0 | 0% | 0 | 0% | 6 | 0% | 6 | 0% | 6 | 0% | 6 | 0% | 6 | 0% | 7 | 0% | 375,245 | 0.46% | 95,053 | 0.14% | 88,289 | 0.13% | 33,857 | 0.05% | ||
| 存貨 | 2,733,353 | 3.34% | 2,313,150 | 2.83% | 2,638,837 | 3.27% | 2,670,822 | 3.46% | 2,657,200 | 3.49% | 2,558,755 | 3.36% | 2,420,784 | 3.17% | 1,527,487 | 2.02% | 1,650,285 | 2.14% | 2,575,749 | 3.19% | 3,423,060 | 5.02% | 3,584,101 | 5.42% | 3,348,406 | 5.12% |
| 存貨－買賣業 | 161 | 0% | 5,430 | 0.01% | 5,787 | 0.01% | 5,672 | 0.01% | 5,252 | 0.01% | 5,385 | 0.01% | 6,225 | 0.01% | 44,893 | 0.06% | 8,376 | 0.01% | 6,370 | 0.01% | 7,870 | 0.01% | 7,132 | 0.01% | 17,969 | 0.03% |
| 商品存貨 | 161 | 0% | 5,430 | 0.01% | 5,787 | 0.01% | 5,672 | 0.01% | 5,252 | 0.01% | 5,385 | 0.01% | 6,225 | 0.01% | ||||||||||||
| 存貨－製造業 | 2,345,427 | 2.87% | 1,919,955 | 2.35% | 1,988,267 | 2.47% | 2,020,367 | 2.62% | 2,007,165 | 2.64% | 1,812,771 | 2.38% | 1,568,404 | 2.06% | 1,281,223 | 1.7% | 1,394,210 | 1.81% | 1,825,172 | 2.26% | 1,946,732 | 2.85% | 2,603,210 | 3.93% | 2,761,336 | 4.23% |
| 製成品 | 382,579 | 0.47% | 321,379 | 0.39% | 310,971 | 0.39% | 475,874 | 0.62% | 326,172 | 0.43% | 309,100 | 0.41% | 452,495 | 0.59% | 322,473 | 0.43% | 284,744 | 0.37% | 469,286 | 0.58% | 430,359 | 0.63% | 333,184 | 0.5% | 448,916 | 0.69% |
| 原料 | 1,962,848 | 2.4% | 1,598,576 | 1.96% | 1,677,296 | 2.08% | 1,544,493 | 2% | 1,680,993 | 2.21% | 1,503,671 | 1.98% | 1,115,909 | 1.46% | 958,750 | 1.27% | 1,109,466 | 1.44% | 1,355,886 | 1.68% | 1,516,373 | 2.22% | 2,270,026 | 3.43% | 2,312,420 | 3.54% |
| 存貨（建設業適用） | 387,765 | 0.47% | 387,765 | 0.47% | 644,783 | 0.8% | 644,783 | 0.84% | 644,783 | 0.85% | 740,599 | 0.97% | 846,155 | 1.11% | ||||||||||||
| 待售房地 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 846,155 | 1.11% | ||||||||||||
| 在建房地 | 387,765 | 0.47% | 387,765 | 0.47% | 644,783 | 0.8% | 644,783 | 0.84% | 644,783 | 0.85% | 740,599 | 0.97% | ||||||||||||||
| 預付款項 | 291,474 | 0.36% | 198,499 | 0.24% | 493,429 | 0.61% | 152,181 | 0.2% | 293,660 | 0.39% | 251,583 | 0.33% | 284,928 | 0.37% | 536,796 | 0.71% | 794,018 | 1.03% | 654,729 | 0.81% | 1,764,530 | 2.59% | 710,114 | 1.07% | 314,215 | 0.48% |
| 其他流動資產 | 655,326 | 0.8% | 769,270 | 0.94% | 535,908 | 0.67% | 254,635 | 0.33% | 1,462,890 | 1.92% | 3,907,812 | 5.14% | 3,505,758 | 4.59% | 6,999,562 | 9.27% | 7,159,714 | 9.29% | 7,041 | 0.01% | 27,422 | 0.04% | 13,366 | 0.02% | 12,106 | 0.02% |
| 其他金融資產－流動 | 610,098 | 0.75% | 738,534 | 0.9% | 489,193 | 0.61% | 230,106 | 0.3% | 1,450,910 | 1.91% | 3,889,017 | 5.11% | 3,483,634 | 4.56% | 6,972,706 | 9.23% | 7,144,264 | 9.27% | ||||||||
| 其他流動資產－其他 | 45,228 | 0.06% | 30,736 | 0.04% | 46,715 | 0.06% | 24,529 | 0.03% | 11,980 | 0.02% | 18,795 | 0.02% | 22,124 | 0.03% | 26,856 | 0.04% | 15,450 | 0.02% | ||||||||
| 流動資產合計 | 9,440,817 | 11.55% | 10,466,587 | 12.81% | 9,409,531 | 11.68% | 7,169,020 | 9.3% | 10,328,276 | 13.57% | 12,378,858 | 16.28% | 13,445,205 | 17.62% | 14,084,861 | 18.65% | 15,954,678 | 20.71% | 20,741,037 | 25.67% | 8,123,770 | 11.9% | 8,439,357 | 12.76% | 8,551,530 | 13.09% |
| 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 | 4,241,316 | 5.19% | 2,977,694 | 3.64% | 2,978,186 | 3.7% | 3,531,184 | 4.58% | 2,663,957 | 3.5% | 1,860,633 | 2.45% | 1,448,360 | 1.9% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 28,921 | 0.04% | 31,039 | 0.04% | 30,547 | 0.04% | ||||||||||||
| 採用權益法之投資 | 9,493,711 | 11.61% | 9,504,164 | 11.63% | 9,931,378 | 12.33% | 9,794,342 | 12.7% | 9,283,941 | 12.2% | 10,010,455 | 13.16% | 10,479,398 | 13.73% | 10,163,271 | 13.46% | 10,203,628 | 13.24% | 10,581,372 | 13.1% | 11,433,901 | 16.75% | 9,577,027 | 14.48% | 10,515,040 | 16.09% |
| 不動產、廠房及設備 | 13,033,596 | 15.94% | 13,084,515 | 16.01% | 13,650,118 | 16.94% | 14,310,691 | 18.56% | 14,627,127 | 19.22% | 14,122,876 | 18.57% | 13,861,860 | 18.16% | 13,853,518 | 18.35% | 26,934,773 | 34.96% | 27,282,801 | 33.77% | 38,524,148 | 56.45% | 39,331,186 | 59.45% | 38,027,079 | 58.2% |
| 土地淨額 | 3,638,243 | 4.45% | 3,638,243 | 4.45% | 3,637,964 | 4.51% | 3,638,943 | 4.72% | 3,638,943 | 4.78% | 3,638,943 | 4.79% | 3,638,943 | 4.77% | 3,652,778 | 4.84% | 16,192,986 | 21.02% | 16,203,075 | 20.06% | 27,494,187 | 40.29% | 27,412,601 | 41.44% | 27,414,049 | 41.96% |
| 房屋及建築淨額 | 3,878,680 | 4.74% | 3,635,842 | 4.45% | 3,766,299 | 4.67% | 3,916,033 | 5.08% | 3,723,087 | 4.89% | 2,982,598 | 3.92% | 2,942,792 | 3.86% | 2,527,560 | 3.35% | 2,645,758 | 3.43% | 2,676,040 | 3.31% | 2,304,414 | 3.38% | 948,774 | 1.43% | 876,436 | 1.34% |
| 機器設備淨額 | 4,908,888 | 6% | 5,308,229 | 6.5% | 5,777,841 | 7.17% | 6,331,158 | 8.21% | 6,692,663 | 8.79% | 6,108,742 | 8.03% | 6,207,273 | 8.13% | 6,394,341 | 8.47% | 6,790,904 | 8.81% | 7,085,553 | 8.77% | 5,653,130 | 8.28% | 884,269 | 1.34% | 766,542 | 1.17% |
| 運輸設備淨額 | 11,848 | 0.01% | 16,864 | 0.02% | 21,538 | 0.03% | 23,109 | 0.03% | 24,854 | 0.03% | 26,393 | 0.03% | 30,433 | 0.04% | 29,939 | 0.04% | 22,493 | 0.03% | 23,005 | 0.03% | 22,277 | 0.03% | 27,646 | 0.04% | 22,935 | 0.04% |
| 其他設備淨額 | 173,071 | 0.21% | 184,499 | 0.23% | 201,798 | 0.25% | 215,344 | 0.28% | 244,905 | 0.32% | 268,051 | 0.35% | 259,773 | 0.34% | 266,791 | 0.35% | 278,935 | 0.36% | 294,454 | 0.36% | 236,530 | 0.35% | 28,889 | 0.04% | 26,504 | 0.04% |
| 未完工程及待驗設備 | 422,866 | 0.52% | 300,838 | 0.37% | 244,678 | 0.3% | 186,104 | 0.24% | 302,675 | 0.4% | 1,098,149 | 1.44% | 782,646 | 1.03% | 201,371 | 0.27% | 247,699 | 0.32% | 744,207 | 0.92% | 1,468,458 | 2.15% | 973,759 | 1.47% | 569,101 | 0.87% |
| 使用權資產 | 778,855 | 0.95% | 881,972 | 1.08% | 993,093 | 1.23% | 1,104,214 | 1.43% | 1,176,360 | 1.55% | 1,281,074 | 1.68% | ||||||||||||||
| 投資性不動產淨額 | 43,822,712 | 53.59% | 43,745,898 | 53.53% | 42,763,201 | 53.07% | 40,438,063 | 52.45% | 37,316,414 | 49.03% | 35,730,944 | 46.99% | 35,175,579 | 46.09% | 34,737,857 | 46% | 20,923,428 | 27.16% | 19,054,106 | 23.59% | 7,170,324 | 10.51% | 7,131,476 | 10.78% | 7,096,655 | 10.86% |
| 無形資產 | 116,243 | 0.14% | 119,261 | 0.15% | 121,731 | 0.15% | 122,903 | 0.16% | 122,025 | 0.16% | 141,474 | 0.19% | 226,536 | 0.3% | 269,861 | 0.36% | 464,032 | 0.6% | 474,024 | 0.59% | 486,602 | 0.71% | 495,257 | 0.75% | 53,627 | 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% | 0 | 0% | ||||||
| 專利權淨額 | 188 | 0% | 300 | 0% | 414 | 0% | 526 | 0% | 639 | 0% | 750 | 0% | 986 | 0% | 221 | 0% | 7,577 | 0.01% | 8,973 | 0.01% | ||||||
| 電腦軟體淨額 | 5,140 | 0.01% | 8,046 | 0.01% | 10,402 | 0.01% | 11,462 | 0.01% | 10,471 | 0.01% | 16,918 | 0.02% | 19,877 | 0.03% | 32,253 | 0.04% | 44,293 | 0.07% | 44,654 | 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 | 0.12% | 169,773 | 0.22% | 201,487 | 0.27% | 358,487 | 0.54% | 0 | 0% | ||||||
| 遞延所得稅資產 | 394,899 | 0.48% | 247,879 | 0.3% | 311,673 | 0.39% | 323,386 | 0.42% | 215,263 | 0.28% | 193,543 | 0.25% | 225,681 | 0.3% | 209,113 | 0.28% | 343,598 | 0.45% | 288,942 | 0.36% | 304,794 | 0.45% | 298,050 | 0.45% | 168,933 | 0.26% |
| 其他非流動資產 | 448,308 | 0.55% | 698,978 | 0.86% | 416,529 | 0.52% | 302,797 | 0.39% | 351,809 | 0.46% | 295,472 | 0.39% | 1,423,129 | 1.86% | ||||||||||||
| 長期應收票據及款項 | 23,916 | 0.03% | 59,306 | 0.07% | 77,225 | 0.1% | 86,439 | 0.11% | 118,066 | 0.16% | 108,586 | 0.14% | 213,774 | 0.28% | 339,735 | 0.45% | 397,485 | 0.52% | 474,027 | 0.59% | ||||||
| 其他金融資產－非流動 | 364,368 | 0.45% | 609,572 | 0.75% | 305,930 | 0.38% | 188,516 | 0.24% | 209,729 | 0.28% | 168,937 | 0.22% | 53,996 | 0.07% | 71,557 | 0.09% | 65,800 | 0.09% | ||||||||
| 長期預付租金 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,126,194 | 1.48% | ||||||||||||
| 其他非流動資產－其他 | 60,024 | 0.07% | 30,100 | 0.04% | 33,374 | 0.04% | 27,842 | 0.04% | 24,014 | 0.03% | 17,949 | 0.02% | 29,165 | 0.04% | 156,064 | 0.21% | 47,439 | 0.06% | 24,168 | 0.03% | 27,264 | 0.04% | ||||
| 非流動資產合計 | 72,329,640 | 88.45% | 71,260,361 | 87.19% | 71,165,909 | 88.32% | 69,927,580 | 90.7% | 65,785,817 | 86.43% | 63,667,510 | 83.72% | 62,871,090 | 82.38% | 61,426,512 | 81.35% | 61,086,974 | 79.29% | 60,044,494 | 74.33% | 60,124,018 | 88.1% | 57,717,694 | 87.24% | 56,783,636 | 86.91% |
| 資產總計 | 81,770,457 | 100% | 81,726,948 | 100% | 80,575,440 | 100% | 77,096,600 | 100% | 76,114,093 | 100% | 76,046,368 | 100% | 76,316,295 | 100% | 75,511,373 | 100% | 77,041,652 | 100% | 80,785,531 | 100% | 68,247,788 | 100% | 66,157,051 | 100% | 65,335,166 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | 0.03% | 32,000 | 0.04% | 32,000 | 0.04% | 32,000 | 0.04% | 40,000 | 0.05% | 43,000 | 0.06% | 10,000 | 0.01% | 2,312,000 | 3.39% | 142,000 | 0.21% | 0 | 0% |
| 合約負債－流動 | 107,558 | 0.13% | 58,288 | 0.07% | 79,771 | 0.1% | 108,671 | 0.14% | 92,879 | 0.12% | 572,606 | 0.75% | 223,017 | 0.29% | ||||||||||||
| 應付票據 | 99 | 0% | 514 | 0% | 66 | 0% | 40 | 0% | 0 | 0% | 620 | 0% | 28,319 | 0.04% | 855 | 0% | 2,081 | 0% | 9,860 | 0.01% | 7,075 | 0.01% | 10,223 | 0.02% | 11,588 | 0.02% |
| 應付帳款 | 816,407 | 1% | 411,987 | 0.5% | 464,041 | 0.58% | 424,621 | 0.55% | 562,431 | 0.74% | 441,757 | 0.58% | 489,617 | 0.64% | 840,483 | 1.11% | 716,598 | 0.93% | 824,291 | 1.02% | 281,588 | 0.41% | 515,825 | 0.78% | 456,792 | 0.7% |
| 其他應付款 | 1,134,321 | 1.39% | 1,294,848 | 1.58% | 1,141,471 | 1.42% | 1,159,064 | 1.5% | 1,062,813 | 1.4% | 877,121 | 1.15% | 1,078,618 | 1.41% | ||||||||||||
| 本期所得稅負債 | 210,672 | 0.26% | 455,583 | 0.56% | 334,874 | 0.42% | 343,727 | 0.45% | 83,210 | 0.11% | 50,982 | 0.07% | 173,705 | 0.23% | 281,479 | 0.37% | 30,053 | 0.04% | 100,094 | 0.12% | 35,717 | 0.05% | 200,069 | 0.3% | 163,379 | 0.25% |
| 租賃負債－流動 | 43,355 | 0.05% | 39,444 | 0.05% | 38,664 | 0.05% | 38,759 | 0.05% | 32,311 | 0.04% | 31,672 | 0.04% | ||||||||||||||
| 其他流動負債 | 578,240 | 0.71% | 578,380 | 0.71% | 618,381 | 0.77% | 535,221 | 0.69% | 720,162 | 0.95% | 182,744 | 0.24% | 832,670 | 1.09% | ||||||||||||
| 預收款項 | 545,236 | 0.67% | 547,129 | 0.67% | 574,965 | 0.71% | 480,226 | 0.62% | 652,777 | 0.86% | 103,628 | 0.14% | 124,659 | 0.16% | ||||||||||||
| 遞延收入 | 440,809 | 0.54% | 440,608 | 0.54% | 440,518 | 0.55% | 389,525 | 0.51% | 389,609 | 0.51% | ||||||||||||||||
| 其他預收款 | 104,427 | 0.13% | 106,521 | 0.13% | 134,447 | 0.17% | 90,701 | 0.12% | 263,168 | 0.35% | ||||||||||||||||
| 其他流動負債－其他 | 33,004 | 0.04% | 31,251 | 0.04% | 43,416 | 0.05% | 54,995 | 0.07% | 67,385 | 0.09% | 79,116 | 0.1% | 708,011 | 0.93% | 65,856 | 0.09% | 63,681 | 0.08% | 64,510 | 0.08% | 26,569 | 0.04% | 39,157 | 0.06% | 154,784 | 0.24% |
| 流動負債合計 | 2,890,652 | 3.54% | 2,839,044 | 3.47% | 2,677,268 | 3.32% | 2,630,103 | 3.41% | 2,585,806 | 3.4% | 2,189,502 | 2.88% | 2,857,946 | 3.74% | 2,643,134 | 3.5% | 1,999,762 | 2.6% | 4,281,143 | 5.3% | 5,969,217 | 8.75% | 3,404,793 | 5.15% | 3,635,554 | 5.56% |
| 非流動負債 | ||||||||||||||||||||||||||
| 負債準備－非流動 | 555,120 | 0.68% | 455,120 | 0.56% | 455,120 | 0.56% | 455,120 | 0.59% | 223,648 | 0.29% | 223,648 | 0.29% | 223,648 | 0.29% | 223,648 | 0.3% | 262,018 | 0.34% | 327,750 | 0.41% | 2,228,068 | 3.26% | 2,033,084 | 3.07% | 2,033,084 | 3.11% |
| 遞延所得稅負債 | 7,051,793 | 8.62% | 6,944,714 | 8.5% | 7,443,672 | 9.24% | 7,043,947 | 9.14% | 6,966,699 | 9.15% | 7,236,554 | 9.52% | 7,123,674 | 9.33% | 7,012,001 | 9.29% | 7,120,961 | 9.24% | 7,119,404 | 8.81% | 6,731,431 | 9.86% | 6,668,657 | 10.08% | 6,874,174 | 10.52% |
| 租賃負債－非流動 | 49,413 | 0.06% | 84,751 | 0.1% | 124,196 | 0.15% | 162,860 | 0.21% | 168,619 | 0.22% | 201,032 | 0.26% | ||||||||||||||
| 其他非流動負債 | 16,227,832 | 19.85% | 16,700,132 | 20.43% | 17,074,924 | 21.19% | 14,757,425 | 19.14% | 15,126,516 | 19.87% | 15,857,179 | 20.85% | 16,276,061 | 21.33% | ||||||||||||
| 長期遞延收入 | 15,747,196 | 19.26% | 16,165,893 | 19.78% | 16,584,963 | 20.58% | 14,335,577 | 18.59% | 14,725,796 | 19.35% | 15,504,182 | 20.39% | 15,897,823 | 20.83% | ||||||||||||
| 淨確定福利負債-非流動 | 101,044 | 0.12% | 103,530 | 0.13% | 132,668 | 0.16% | 131,308 | 0.17% | 104,547 | 0.14% | 103,106 | 0.14% | 108,440 | 0.14% | ||||||||||||
| 存入保證金 | 379,592 | 0.46% | 430,709 | 0.53% | 357,293 | 0.44% | 290,540 | 0.38% | 296,173 | 0.39% | 249,891 | 0.33% | 269,798 | 0.35% | 297,382 | 0.39% | 336,877 | 0.44% | 227,890 | 0.28% | 172,435 | 0.25% | 119,784 | 0.18% | 106,497 | 0.16% |
| 非流動負債合計 | 23,884,158 | 29.21% | 24,184,717 | 29.59% | 25,097,912 | 31.15% | 22,419,352 | 29.08% | 22,485,482 | 29.54% | 23,518,413 | 30.93% | 23,623,383 | 30.95% | 23,900,639 | 31.65% | 24,487,560 | 31.78% | 25,116,073 | 31.09% | 13,096,058 | 19.19% | 12,169,667 | 18.4% | 12,239,099 | 18.73% |
| 負債總計 | 26,774,810 | 32.74% | 27,023,761 | 33.07% | 27,775,180 | 34.47% | 25,049,455 | 32.49% | 25,071,288 | 32.94% | 25,707,915 | 33.81% | 26,481,329 | 34.7% | 26,543,773 | 35.15% | 26,487,322 | 34.38% | 29,397,216 | 36.39% | 19,065,275 | 27.94% | 15,574,460 | 23.54% | 15,874,653 | 24.3% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 9,800,000 | 11.98% | 9,800,000 | 11.99% | 9,800,000 | 12.16% | 9,800,000 | 12.71% | 9,800,000 | 12.88% | 9,800,000 | 12.89% | 9,800,000 | 12.84% | 9,800,000 | 12.98% | 9,800,000 | 12.72% | 9,800,000 | 12.13% | 9,800,000 | 14.36% | 9,800,000 | 14.81% | 9,800,000 | 15% |
| 股本合計 | 9,800,000 | 11.98% | 9,800,000 | 11.99% | 9,800,000 | 12.16% | 9,800,000 | 12.71% | 9,800,000 | 12.88% | 9,800,000 | 12.89% | 9,800,000 | 12.84% | 9,800,000 | 12.98% | 9,800,000 | 12.72% | 9,800,000 | 12.13% | 9,800,000 | 14.36% | 9,800,000 | 14.81% | 9,800,000 | 15% |
| 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% | 0 | 0% | ||||||||||||||||
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－庫藏股票交易 | 2,187,988 | 2.68% | 2,187,988 | 2.68% | 2,187,988 | 2.72% | 2,187,988 | 2.84% | 2,187,988 | 2.87% | 2,187,988 | 2.88% | 2,187,988 | 2.87% | 2,187,988 | 2.9% | 2,187,988 | 2.84% | 2,187,988 | 2.71% | 2,187,988 | 3.21% | 2,187,988 | 3.31% | 2,187,988 | 3.35% |
| 資本公積－受贈資產 | 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 | 0.06% | 44,803 | 0.06% | 44,803 | 0.07% | 44,803 | 0.07% | 44,803 | 0.07% |
| 資本公積－其他 | 12,317 | 0.02% | 12,317 | 0.02% | 12,367 | 0.02% | 11,861 | 0.02% | 12,035 | 0.02% | 11,282 | 0.01% | 10,844 | 0.01% | 0 | 0% | 1,543 | 0% | 1,543 | 0% | ||||||
| 資本公積合計 | 2,245,108 | 2.75% | 2,245,108 | 2.75% | 2,245,158 | 2.79% | 2,244,652 | 2.91% | 2,244,826 | 2.95% | 2,244,073 | 2.95% | 2,243,635 | 2.94% | 2,232,791 | 2.96% | 2,232,791 | 2.9% | 2,234,334 | 2.77% | 2,234,334 | 3.27% | 2,232,791 | 3.37% | 2,232,791 | 3.42% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 4,660,794 | 5.7% | 4,253,603 | 5.2% | 3,982,301 | 4.94% | 3,673,475 | 4.76% | 3,397,549 | 4.46% | 3,191,153 | 4.2% | 2,963,022 | 3.88% | ||||||||||||
| 特別盈餘公積 | 30,541,720 | 37.35% | 30,541,720 | 37.37% | 30,722,182 | 38.13% | 30,743,799 | 39.88% | 30,864,812 | 40.55% | 31,227,748 | 41.06% | 31,383,855 | 41.12% | 31,530,833 | 41.76% | 33,590,944 | 43.6% | 33,590,609 | 41.58% | 33,609,707 | 49.25% | 33,609,707 | 50.8% | 33,613,130 | 51.45% |
| 未分配盈餘（或待彌補虧損） | 3,528,997 | 4.32% | 4,767,729 | 5.83% | 3,096,116 | 3.84% | 3,223,788 | 4.18% | 3,004,667 | 3.95% | 2,390,120 | 3.14% | 2,464,916 | 3.23% | 1,627,358 | 2.16% | 910,258 | 1.18% | 1,584,098 | 1.96% | 354,985 | 0.52% | 2,275,094 | 3.44% | 1,321,264 | 2.02% |
| 保留盈餘合計 | 38,731,511 | 47.37% | 39,563,052 | 48.41% | 37,800,599 | 46.91% | 37,641,062 | 48.82% | 37,267,028 | 48.96% | 36,809,021 | 48.4% | 36,811,793 | 48.24% | 36,841,300 | 48.79% | 38,184,311 | 49.56% | 38,615,108 | 47.8% | 37,098,259 | 54.36% | 38,787,527 | 58.63% | 37,503,223 | 57.4% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 487,638 | 0.6% | 629,809 | 0.77% | 536,286 | 0.67% | (629,039) | -0.82% | (302,943) | -0.4% | 187,135 | 0.25% | 64,672 | 0.08% | ||||||||||||
| 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 | 3,731,390 | 4.56% | 2,465,218 | 3.02% | 2,418,217 | 3% | 2,990,470 | 3.88% | 2,033,894 | 2.67% | 1,298,224 | 1.71% | 914,866 | 1.2% | ||||||||||||
| 其他權益合計 | 4,219,028 | 5.16% | 3,095,027 | 3.79% | 2,954,503 | 3.67% | 2,361,431 | 3.06% | 1,730,951 | 2.27% | 1,485,359 | 1.95% | 979,538 | 1.28% | 93,509 | 0.12% | 337,228 | 0.44% | 738,873 | 0.91% | 49,920 | 0.07% | (237,727) | -0.36% | (75,501) | -0.12% |
| 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 | 54,995,647 | 67.26% | 54,703,187 | 66.93% | 52,800,260 | 65.53% | 52,047,145 | 67.51% | 51,042,805 | 67.06% | 50,338,453 | 66.19% | 49,834,966 | 65.3% | 48,967,600 | 64.85% | 50,554,330 | 65.62% | 51,388,315 | 63.61% | 49,182,513 | 72.06% | 50,582,591 | 76.46% | 49,460,513 | 75.7% |
| 共同控制下前手權益 | 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% | ||||||||||||
| 權益總額 | 54,995,647 | 67.26% | 54,703,187 | 66.93% | 52,800,260 | 65.53% | 52,047,145 | 67.51% | 51,042,805 | 67.06% | 50,338,453 | 66.19% | 49,834,966 | 65.3% | 48,967,600 | 64.85% | 50,554,330 | 65.62% | 51,388,315 | 63.61% | 49,182,513 | 72.06% | 50,582,591 | 76.46% | 49,460,513 | 75.7% |
| 負債及權益總計 | 81,770,457 | 100% | 81,726,948 | 100% | 80,575,440 | 100% | 77,096,600 | 100% | 76,114,093 | 100% | 76,046,368 | 100% | 76,316,295 | 100% | 75,511,373 | 100% | 77,041,652 | 100% | 80,785,531 | 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% | ||||||
| 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3季「資產總額」總計約為NT$818億元，相較上一季減少約NT$-10.68億元、相較去年年末增加約NT$2.45億元
台肥(1722) 2024年第3季財報顯示公司「資產總額」約NT$818億元；負債總額約NT$268億元、為資產總額的32.74%；權益總額約NT$550億元、為資產總額的67.26%。
對比上一季
上一季的(2024年第2季)「資產總額」則為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$537億元、為資產總額的64.77%。
今年第3季相較上一季「資產總額」增加約NT$-10.68億元。
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3季相較去年年末「資產總額」增加約NT$2.45億元。
| 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 | 81,770,457 | 100% | 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% |
| 負債總額 | 26,774,810 | 32.74% | 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% |
| 權益總額 | 54,995,647 | 67.26% | 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% |
流動資產
台肥(1722) 截至2024年第3季「流動資產」總計約為NT$94.41億元，相較上一季減少約NT$-12.27億元、相較去年年末減少約NT$-3.86億元
台肥(1722) 2024年第3季財報顯示公司「流動資產」總計約NT$94.41億元、約佔整體資產的11.55%。
對比上一季
上一季流動資產總計約NT$107億元、約佔整體資產的12.88%。今年第3季相較上一季減少約NT$-12.27億元。
對比去年年末
去年年末流動資產則為NT$98.27億元、約佔整體資產的12.05%。今年第3季相較去年年末減少約NT$-3.86億元。
| 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 | 9,440,817 | 11.55% | 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% |
非流動資產
台肥(1722) 截至2024年第3季「非流動資產」總計約為NT$723億元，相較上一季增加約NT$1.59億元、相較去年年末增加約NT$6.31億元
台肥(1722) 2024年第3季財報顯示公司「非流動資產」總計約NT$723億元、約佔整體資產的88.45%。
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87.12%。今年第3季相較上一季增加約NT$1.59億元。
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3季相較去年年末增加約NT$6.31億元。
| 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 | 72,329,640 | 88.45% | 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% |
流動負債
台肥(1722) 截至2024年第3季「流動負債」總計約為NT$28.91億元，相較上一季減少約NT$-23.13億元、相較去年年末增加約NT$1.6億元
台肥(1722) 2024年第3季財報顯示公司「流動負債」總計約NT$28.91億元、約佔整體資產的3.54%。
對比上一季
上一季流動負債總計約NT$52.04億元、約佔整體資產的6.28%。今年第3季相較上一季減少約NT$-23.13億元。
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3季相較去年年末增加約NT$1.6億元。
| 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 | 2,890,652 | 3.54% | 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% |
非流動負債
台肥(1722) 截至2024年第3季「非流動負債」總計約為NT$239億元，相較上一季減少約NT$-9,827萬元、相較去年年末減少約NT$-1.71億元
台肥(1722) 2024年第3季財報顯示公司「非流動負債」總計約NT$239億元、約佔整體資產的29.21%。
對比上一季
上一季非流動負債總計約NT$240億元、約佔整體資產的28.95%。今年第3季相較上一季減少約NT$-9,827萬元。
對比去年年末
去年年末非流動負債則為NT$241億元、約佔整體資產的29.51%。今年第3季相較去年年末減少約NT$-1.71億元。
| 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 | 23,884,158 | 29.21% | 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% |
權益
台肥(1722) 截至2024年第3季「權益」總計約為NT$550億元，相較上一季增加約NT$13.44億元、相較去年年末增加約NT$2.56億元
台肥(1722) 2024年第3季財報顯示公司「權益」總計約NT$550億元、約佔整體資產的67.26%。
對比上一季
上一季權益總計約NT$537億元、約佔整體資產的64.77%。今年第3季相較上一季增加約NT$13.44億元。
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3季相較去年年末增加約NT$2.56億元。
| 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 | 54,995,647 | 67.26% | 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% |
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