首頁>台灣股市>台玻>財務分析 - 資產負債表
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2024.11.22收盤

台玻-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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9,213,39410.14%6,491,3096.97%10,955,19210.71%8,376,9758.45%5,899,3836.83%4,525,5255.12%4,319,5685.1%4,843,5895.77%4,528,3595.19%3,266,6193.26%5,373,5285.23%5,736,1345.89%7,196,6068.34%
透過損益按公允價值衡量之金融資產-流動1,920,2112.11%4,022,6264.32%5,411,0685.29%5,792,9585.84%2,093,8022.42%2,018,7482.28%399,3560.47%639,9440.76%28,1320.03%15,4780.02%
按攤銷後成本衡量之金融資產-流動216,0530.24%00%322,8910.33%122,0190.14%79,4620.09%44,3730.05%
合約資產-流動55,4200.06%238,4760.26%270,9770.26%427,5740.43%323,0140.37%376,8170.43%318,8880.38%
應收票據淨額7,118,2317.83%9,064,1519.74%6,789,1826.64%12,128,45212.23%8,525,0169.87%7,946,1018.98%4,474,9865.28%3,337,6293.97%2,457,5382.82%1,987,0881.98%1,949,3481.9%1,951,0182%1,267,9781.47%
應收帳款淨額4,535,2824.99%4,419,2234.75%4,210,3214.12%6,051,2836.1%4,357,7075.04%4,330,4684.9%5,288,8556.24%5,949,4067.08%5,846,0266.7%5,748,0565.74%5,462,8085.32%3,580,4023.68%3,361,9183.9%
其他應收款79,5370.09%320,5680.34%133,8090.13%165,6600.17%174,8600.2%206,9040.23%240,8420.28%
本期所得稅資產50,0100.06%11,3310.01%26,6270.03%13,6130.01%14,8080.02%18,0710.02%20,7110.02%21,3660.03%16,7900.02%19,7030.02%16,1600.02%47,1280.05%00%
存貨11,785,12312.97%12,023,31412.91%14,639,54514.31%9,021,4729.1%9,201,83510.65%9,596,89810.85%8,538,25110.08%7,635,5809.09%7,914,0879.07%10,118,03710.1%10,000,9569.74%11,638,55311.95%9,628,39511.16%
存貨-製造業11,785,12312.97%12,023,31412.91%14,639,54514.31%9,021,4729.1%9,201,83510.65%9,596,89810.85%8,538,25110.08%7,635,5809.09%7,914,0879.07%10,118,03710.1%10,000,9569.74%11,638,55311.95%9,628,39511.16%
預付款項1,506,4831.66%1,274,8131.37%1,279,0291.25%1,321,2901.33%1,642,5911.9%2,053,1592.32%1,988,5102.35%2,026,6142.41%2,227,2732.55%3,484,3793.48%3,850,0913.75%3,747,8633.85%3,193,7223.7%
待出售非流動資產(或處分群組)淨額00%5,9780.01%3,845,5433.76%1,707,6371.72%676,8720.78%
其他流動資產682,7430.75%867,6970.93%926,8820.91%1,146,8671.16%139,6680.16%198,8770.22%176,8440.21%130,7770.16%95,3960.11%254,4170.25%264,1930.26%241,1590.25%144,8520.17%
其他金融資產-流動679,5980.75%860,6410.92%917,9260.9%1,088,8621.1%115,4200.13%191,7640.22%173,7910.21%125,2190.15%84,0880.1%248,1800.25%228,9810.22%233,6470.24%139,5100.16%
其他流動資產-其他3,1450%7,0560.01%8,9560.01%58,0050.06%24,2480.03%7,1130.01%3,0530%5,5580.01%11,3080.01%6,2370.01%35,2120.03%7,5120.01%5,3420.01%
流動資產合計37,162,48740.89%38,739,48641.61%48,488,17547.41%46,476,67246.88%33,171,57538.39%31,351,03035.44%25,811,18430.48%24,768,73429.49%23,881,86727.37%25,822,19625.77%28,320,44527.59%27,265,24028%25,149,24529.15%
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429,0300.47%312,4440.34%313,0830.31%360,0630.36%231,6150.27%246,4430.28%299,7180.35%
按攤銷後成本衡量之金融資產-非流動135,5000.15%
採用權益法之投資7,222,0587.95%7,208,0917.74%6,449,6946.31%5,007,8235.05%4,262,3654.93%4,225,1804.78%3,755,8564.43%2,819,3183.36%2,465,3722.82%3,282,9433.28%3,621,2273.53%4,580,9514.7%3,591,8664.16%
不動產、廠房及設備42,111,98646.33%42,932,28246.12%42,839,73641.89%43,857,70644.24%45,308,72852.44%48,992,65055.38%51,202,01460.46%52,463,97162.46%56,980,23365.29%65,825,01065.69%64,709,54963.04%60,241,77861.86%51,478,11759.67%
使用權資產2,483,1152.73%2,585,7692.78%2,557,9322.5%2,642,4432.67%2,709,3933.14%2,972,8463.36%
無形資產34,6190.04%34,7890.04%35,1800.03%35,6040.04%34,8120.04%59,0480.07%72,9020.09%96,0190.11%133,2400.15%143,1690.14%75,4030.07%131,9490.14%123,9110.14%
遞延所得稅資產352,2800.39%393,4950.42%512,1670.5%291,1360.29%428,5660.5%412,0430.47%375,3120.44%384,8440.46%449,8200.52%624,9870.62%743,1330.72%758,2910.78%294,5940.34%
其他非流動資產961,8971.06%891,5600.96%1,079,4451.06%467,9090.47%251,8910.29%206,1670.23%3,175,6323.75%
存出保證金312,6080.34%214,6470.23%246,7640.24%173,4980.18%147,5560.17%158,4240.18%229,5730.27%232,9710.28%12,9590.01%9,3670.01%16,7480.02%32,0270.03%26,5700.03%
淨確定福利資產-非流動595,0900.65%548,1950.59%537,0190.53%
其他非流動資產-其他54,1990.06%128,7180.14%295,6620.29%294,4110.3%104,3350.12%47,7430.05%60,9050.07%57,5900.07%53,6330.06%555,8930.55%521,2770.51%16,3520.02%18,7820.02%
非流動資產合計53,730,48559.11%54,358,43058.39%53,787,23752.59%52,662,68453.12%53,227,37061.61%57,114,37764.56%58,881,43469.52%59,234,05770.51%63,389,68572.63%74,389,66674.23%74,335,42972.41%70,115,01572%61,115,33370.85%
資產總計90,892,972100%93,097,916100%102,275,412100%99,139,356100%86,398,945100%88,465,407100%84,692,618100%84,002,791100%87,271,552100%100,211,862100%102,655,874100%97,380,255100%86,264,578100%
負債及權益
負債
流動負債
短期借款5,279,2645.81%4,850,5735.21%5,052,3684.94%6,962,6137.02%7,059,3678.17%7,608,0378.6%6,607,1897.8%7,483,0538.91%7,328,4418.4%9,573,8439.55%10,451,66610.18%7,404,1867.6%6,640,6967.7%
應付短期票券4,070,0014.48%4,064,1474.37%4,089,9014%3,793,1213.83%2,793,7323.23%3,741,8064.23%3,296,2893.89%3,043,8153.62%1,991,9802.28%3,493,6853.49%1,797,8301.75%1,197,8831.23%699,9790.81%
合約負債-流動1,424,9231.57%1,243,5481.34%1,304,7981.28%1,165,8541.18%836,8420.97%1,002,7851.13%1,236,2191.46%
應付票據1,495,9271.65%1,214,9261.3%1,129,0211.1%899,2210.91%181,0380.21%197,3850.22%163,4330.19%294,6520.35%494,1620.57%993,4110.99%747,6350.73%519,8870.53%535,8970.62%
應付帳款6,260,1736.89%7,101,5767.63%6,710,6836.56%7,446,6367.51%6,412,1247.42%6,671,4727.54%3,390,6464%2,869,8093.42%3,260,1593.74%5,163,8685.15%3,663,1713.57%4,082,8774.19%3,338,9593.87%
應付帳款-關係人1,400,0941.54%1,656,6801.78%1,559,8801.53%
其他應付款2,177,6872.4%2,680,4812.88%2,949,4332.88%3,071,9833.1%2,267,7322.62%3,765,5204.26%4,424,4275.22%
其他應付款項-關係人973,9321.07%837,0640.9%800,8470.78%379,6710.38%1,198,2651.39%
本期所得稅負債64,3910.07%148,6300.16%783,2310.77%686,0990.69%261,8480.3%113,0960.13%213,3170.25%97,7300.12%22,8620.03%23,6050.02%62,8560.06%48,2790.05%58,6420.07%
租賃負債-流動50,3600.06%51,2740.06%27,4300.03%50,0650.05%35,4280.04%36,2260.04%
其他流動負債4,382,4584.82%9,755,17810.48%6,015,9825.88%8,627,2548.7%7,901,1509.14%6,392,4227.23%4,847,8585.72%
一年或一營業週期內到期長期負債4,304,9854.74%9,623,56310.34%5,962,8405.83%6,878,6926.94%6,610,7587.65%6,367,3477.2%4,823,3195.7%4,068,0424.84%9,985,31911.44%12,145,97512.12%9,784,0089.53%13,756,18814.13%2,672,8113.1%
一年或一營業週期內到期長期借款4,304,9854.74%9,623,56310.34%5,962,8405.83%6,878,6926.94%6,610,7587.65%6,367,3477.2%4,823,3195.7%
其他流動負債-其他77,4730.09%131,6150.14%53,1420.05%1,748,5621.76%1,290,3921.49%25,0750.03%23,7020.03%84,5930.1%130,3860.15%253,9660.25%73,3420.07%248,2270.25%80,5980.09%
流動負債合計27,579,21030.34%33,604,07736.1%32,730,76132%34,126,86234.42%28,950,26033.51%29,528,74933.38%24,179,37828.55%23,575,98628.07%28,576,89932.74%36,849,93036.77%31,281,88830.47%31,744,77632.6%16,684,43519.34%
非流動負債
長期借款10,220,00011.24%5,485,5785.89%14,115,24813.8%9,444,6719.53%11,749,95513.6%12,143,32313.73%10,711,85412.65%9,465,14711.27%7,977,0719.14%12,336,23012.31%15,820,43615.41%15,406,66715.82%10,007,87511.6%
遞延所得稅負債747,0910.82%782,0920.84%746,4050.73%503,3390.51%515,5010.6%554,3960.63%583,8690.69%710,7980.85%734,7550.84%825,3800.82%929,6050.91%392,7720.4%450,9030.52%
租賃負債-非流動61,3910.07%104,0340.11%49,1460.05%68,6190.07%48,1680.06%67,4190.08%
其他非流動負債1,250,8981.38%1,213,4281.3%1,227,3051.2%1,578,7531.59%1,898,7032.2%1,949,1052.2%1,504,7241.78%
長期遞延收入1,009,2421.11%1,071,4881.15%1,059,9061.04%1,160,7701.17%1,235,3961.43%1,304,3111.47%1,255,8671.48%
存入保證金241,6560.27%141,9400.15%165,4730.16%365,6440.37%196,1270.23%211,3750.24%171,0250.2%235,4280.28%3,4370%4,1320%10,1860.01%23,2390.02%23,6470.03%
其他非流動負債-其他00%00%7,4660.01%00%15,7960.02%
非流動負債合計12,279,38013.51%7,585,1328.15%16,138,10415.78%11,595,38211.7%14,212,32716.45%14,714,24316.63%12,800,44715.11%12,078,49714.38%10,516,89512.05%14,762,07014.73%21,178,72320.63%17,069,64217.53%19,690,04522.83%
負債總計39,858,59043.85%41,189,20944.24%48,868,86547.78%45,722,24446.12%43,162,58749.96%44,242,99250.01%36,979,82543.66%35,654,48342.44%39,093,79444.8%51,612,00051.5%52,460,61151.1%48,814,41850.13%36,374,48042.17%
權益
歸屬於母公司業主之權益
股本
普通股股本29,080,60831.99%29,080,60831.24%29,080,60828.43%29,080,60829.33%29,080,60833.66%29,080,60832.87%29,080,60834.34%29,080,60834.62%29,080,60833.32%23,780,60823.73%23,780,60823.17%23,780,60824.42%23,780,60827.57%
股本合計29,080,60831.99%29,080,60831.24%29,080,60828.43%29,080,60829.33%29,080,60833.66%29,080,60832.87%29,080,60834.34%29,080,60834.62%29,080,60833.32%23,780,60823.73%23,780,60823.17%23,780,60824.42%23,780,60827.57%
資本公積
資本公積合計1,925,2182.12%1,925,2182.07%1,925,2181.88%1,925,2181.94%1,925,2182.23%1,925,2182.18%1,925,3112.27%1,875,2312.23%1,920,5142.2%382,9680.38%364,3160.35%342,5980.35%272,2450.32%
保留盈餘
法定盈餘公積7,383,6638.12%7,383,6637.93%7,383,6637.22%6,207,5656.26%5,935,7646.87%5,935,7646.71%5,829,1356.88%
特別盈餘公積5,102,5505.61%5,102,5505.48%5,102,5504.99%5,102,5505.15%5,102,5505.91%5,102,5505.77%5,102,5506.02%5,102,5506.07%5,102,5515.85%10,252,79310.23%10,264,63110%10,264,63110.54%10,264,63111.9%
未分配盈餘(或待彌補虧損)6,405,2367.05%7,411,4587.96%9,039,5128.84%11,843,82011.95%2,736,2463.17%2,512,7382.84%5,239,2666.19%4,987,8325.94%4,169,6754.78%2,081,7052.08%5,084,2824.95%4,483,1434.6%7,464,6408.65%
保留盈餘合計18,891,44920.78%19,897,67121.37%21,525,72521.05%23,153,93523.35%13,774,56015.94%13,551,05215.32%16,170,95119.09%15,707,14018.7%14,888,98417.06%17,951,25617.91%20,950,34520.41%20,349,20620.9%23,330,70327.05%
其他權益
國外營運機構財務報表換算之兌換差額(1,845,359)-2.03%(2,168,452)-2.33%(2,393,799)-2.34%(4,151,900)-4.19%(4,391,494)-5.08%(3,459,478)-3.91%(2,897,353)-3.42%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益51,0740.06%(65,512)-0.07%(64,873)-0.06%(17,893)-0.02%(146,341)-0.17%(131,513)-0.15%(78,239)-0.09%
其他權益合計(1,794,285)-1.97%(2,233,964)-2.4%(2,439,038)-2.38%(4,186,403)-4.22%(4,537,835)-5.25%(3,590,991)-4.06%(2,975,592)-3.51%(1,840,260)-2.19%(905,218)-1.04%2,834,1232.83%1,151,2361.12%45,4060.05%(1,660,801)-1.93%
歸屬於母公司業主之權益合計48,102,99052.92%48,669,53352.28%50,092,51348.98%49,973,35850.41%40,242,55146.58%40,965,88746.31%44,201,27852.19%44,822,71953.36%44,984,88851.55%44,948,95544.85%46,246,50545.05%44,517,81845.72%45,722,75553%
非控制權益2,931,3923.23%3,239,1743.48%3,314,0343.24%3,443,7543.47%2,993,8073.47%3,256,5283.68%3,511,5154.15%3,525,5894.2%3,192,8703.66%3,650,9073.64%3,948,7583.85%4,048,0194.16%4,167,3434.83%
權益總額51,034,38256.15%51,908,70755.76%53,406,54752.22%53,417,11253.88%43,236,35850.04%44,222,41549.99%47,712,79356.34%48,348,30857.56%48,177,75855.2%48,599,86248.5%50,195,26348.9%48,565,83749.87%49,890,09857.83%
負債及權益總計90,892,972100%93,097,916100%102,275,412100%99,139,356100%86,398,945100%88,465,407100%84,692,618100%84,002,791100%87,271,552100%100,211,862100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

台玻(1802) 截至2024年第3季「資產總額」總計約為NT$909億元,相較上一季減少約NT$-18.61億元、相較去年年末增加約NT$4.15億元
台玻(1802) 2024年第3季財報顯示公司「資產總額」約NT$909億元;負債總額約NT$399億元、為資產總額的43.85%;權益總額約NT$510億元、為資產總額的56.15%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$928億元;負債總額約NT$402億元、為資產總額的43.35%;權益總額約NT$525億元、為資產總額的56.65%。 今年第3季相較上一季「資產總額」增加約NT$-18.61億元。
對比去年年末
去年年末的「資產總額」則為NT$905億元;負債總額約NT$398億元、為資產總額的43.95%;權益總額約NT$507億元、為資產總額的56.05%。 今年第3季相較去年年末「資產總額」增加約NT$4.15億元。
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90,892,972100%92,753,995100%93,060,965100%90,477,877100%93,097,916100%90,285,885100%92,013,424100%93,030,018100%102,275,412100%102,179,792100%102,599,583100%99,455,329100%99,139,356100%94,830,870100%92,079,603100%89,929,777100%86,398,945100%82,745,469100%83,837,301100%87,324,447100%88,465,407100%88,907,004100%88,827,689100%85,068,395100%84,692,618100%85,842,063100%84,910,342100%84,026,561100%84,002,791100%83,299,114100%80,993,124100%85,683,708100%87,271,552100%91,399,397100%94,248,559100%96,029,723100%100,211,862100%100,060,330100%101,799,920100%105,970,541100%
負債總額39,858,59043.85%40,210,29443.35%40,622,59343.65%39,767,29543.95%41,189,20944.24%40,772,42645.16%40,950,08944.5%41,368,96744.47%48,868,86547.78%47,284,36146.28%41,409,51840.36%41,680,83441.91%45,722,24446.12%43,460,32545.83%43,665,06647.42%43,129,58047.96%43,162,58749.96%41,963,05650.71%41,803,53749.86%43,963,23650.34%44,242,99250.01%42,810,33948.15%40,360,97445.44%37,336,03043.89%36,979,82543.66%36,031,13741.97%33,570,10839.54%34,412,59940.95%35,654,48342.44%36,656,64544.01%35,764,63244.16%38,426,38344.85%39,093,79444.8%46,656,27951.05%47,970,16150.9%48,744,18650.76%51,612,00051.5%50,639,29550.61%51,186,26550.28%53,453,73450.44%
權益總額51,034,38256.15%52,543,70156.65%52,438,37256.35%50,710,58256.05%51,908,70755.76%49,513,45954.84%51,063,33555.5%51,661,05155.53%53,406,54752.22%54,895,43153.72%61,190,06559.64%57,774,49558.09%53,417,11253.88%51,370,54554.17%48,414,53752.58%46,800,19752.04%43,236,35850.04%40,782,41349.29%42,033,76450.14%43,361,21149.66%44,222,41549.99%46,096,66551.85%48,466,71554.56%47,732,36556.11%47,712,79356.34%49,810,92658.03%51,340,23460.46%49,613,96259.05%48,348,30857.56%46,642,46955.99%45,228,49255.84%47,257,32555.15%48,177,75855.2%44,743,11848.95%46,278,39849.1%47,285,53749.24%48,599,86248.5%49,421,03549.39%50,613,65549.72%52,516,80749.56%

流動資產

台玻(1802) 截至2024年第3季「流動資產」總計約為NT$372億元,相較上一季減少約NT$-11.55億元、相較去年年末減少約NT$-2.33億元
台玻(1802) 2024年第3季財報顯示公司「流動資產」總計約NT$372億元、約佔整體資產的40.89%。
對比上一季
上一季流動資產總計約NT$383億元、約佔整體資產的41.31%。今年第3季相較上一季減少約NT$-11.55億元。
對比去年年末
去年年末流動資產則為NT$374億元、約佔整體資產的41.33%。今年第3季相較去年年末減少約NT$-2.33億元。
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37,162,48740.89%38,317,93841.31%38,533,75041.41%37,395,34341.33%38,739,48641.61%37,525,04141.56%38,955,07342.34%39,881,84542.87%48,488,17547.41%47,369,10646.36%47,245,24146.05%45,657,83745.91%46,476,67246.88%40,595,79942.81%37,531,41940.76%35,502,48639.48%33,171,57538.39%29,506,34735.66%29,069,57434.67%31,320,13535.87%31,351,03035.44%29,883,74633.61%29,061,04932.72%26,225,85330.83%25,811,18430.48%27,737,72432.31%25,917,53830.52%25,148,31929.93%24,768,73429.49%24,165,04529.01%22,211,83827.42%23,736,24827.7%23,881,86727.37%25,036,10227.39%25,355,14626.9%25,243,73526.29%25,822,19625.77%25,721,28925.71%27,167,56526.69%29,410,92727.75%

非流動資產

台玻(1802) 截至2024年第3季「非流動資產」總計約為NT$537億元,相較上一季減少約NT$-7.06億元、相較去年年末增加約NT$6.48億元
台玻(1802) 2024年第3季財報顯示公司「非流動資產」總計約NT$537億元、約佔整體資產的59.11%。
對比上一季
上一季非流動資產總計約NT$544億元、約佔整體資產的58.69%。今年第3季相較上一季減少約NT$-7.06億元。
對比去年年末
去年年末非流動資產則為NT$531億元、約佔整體資產的58.67%。今年第3季相較去年年末增加約NT$6.48億元。
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53,730,48559.11%54,436,05758.69%54,527,21558.59%53,082,53458.67%54,358,43058.39%52,760,84458.44%53,058,35157.66%53,148,17357.13%53,787,23752.59%54,810,68653.64%55,354,34253.95%53,797,49254.09%52,662,68453.12%54,235,07157.19%54,548,18459.24%54,427,29160.52%53,227,37061.61%53,239,12264.34%54,767,72765.33%56,004,31264.13%57,114,37764.56%59,023,25866.39%59,766,64067.28%58,842,54269.17%58,881,43469.52%58,104,33967.69%58,992,80469.48%58,878,24270.07%59,234,05770.51%59,134,06970.99%58,781,28672.58%61,947,46072.3%63,389,68572.63%66,363,29572.61%68,893,41373.1%70,785,98873.71%74,389,66674.23%74,339,04174.29%74,632,35573.31%76,559,61472.25%

流動負債

台玻(1802) 截至2024年第3季「流動負債」總計約為NT$276億元,相較上一季減少約NT$-16.42億元、相較去年年末減少約NT$-115萬元
台玻(1802) 2024年第3季財報顯示公司「流動負債」總計約NT$276億元、約佔整體資產的30.34%。
對比上一季
上一季流動負債總計約NT$292億元、約佔整體資產的31.5%。今年第3季相較上一季減少約NT$-16.42億元。
對比去年年末
去年年末流動負債則為NT$276億元、約佔整體資產的30.48%。今年第3季相較去年年末減少約NT$-115萬元。
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27,579,21030.34%29,221,13331.5%28,253,44130.36%27,580,36030.48%33,604,07736.1%32,363,88235.85%32,680,60035.52%31,285,22833.63%32,730,76132%31,495,24730.82%24,484,34423.86%26,975,23227.12%34,126,86234.42%31,546,10633.27%31,076,67533.75%30,054,86133.42%28,950,26033.51%29,089,00235.15%29,331,68534.99%29,945,13134.29%29,528,74933.38%26,694,54630.03%24,665,84527.77%23,251,96027.33%24,179,37828.55%25,608,34229.83%23,242,71627.37%21,602,96025.71%23,575,98628.07%24,194,17829.04%24,048,40729.69%25,072,51229.26%28,576,89932.74%35,151,23438.46%35,997,41838.19%32,807,14034.16%36,849,93036.77%32,415,04332.4%32,550,30131.97%32,420,41830.59%

非流動負債

台玻(1802) 截至2024年第3季「非流動負債」總計約為NT$123億元,相較上一季增加約NT$12.9億元、相較去年年末增加約NT$9,244萬元
台玻(1802) 2024年第3季財報顯示公司「非流動負債」總計約NT$123億元、約佔整體資產的13.51%。
對比上一季
上一季非流動負債總計約NT$110億元、約佔整體資產的11.85%。今年第3季相較上一季增加約NT$12.9億元。
對比去年年末
去年年末非流動負債則為NT$122億元、約佔整體資產的13.47%。今年第3季相較去年年末增加約NT$9,244萬元。
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12,279,38013.51%10,989,16111.85%12,369,15213.29%12,186,93513.47%7,585,1328.15%8,408,5449.31%8,269,4898.99%10,083,73910.84%16,138,10415.78%15,789,11415.45%16,925,17416.5%14,705,60214.79%11,595,38211.7%11,914,21912.56%12,588,39113.67%13,074,71914.54%14,212,32716.45%12,874,05415.56%12,471,85214.88%14,018,10516.05%14,714,24316.63%16,115,79318.13%15,695,12917.67%14,084,07016.56%12,800,44715.11%10,422,79512.14%10,327,39212.16%12,809,63915.24%12,078,49714.38%12,462,46714.96%11,716,22514.47%13,353,87115.59%10,516,89512.05%11,505,04512.59%11,972,74312.7%15,937,04616.6%14,762,07014.73%18,224,25218.21%18,635,96418.31%21,033,31619.85%

權益

台玻(1802) 截至2024年第3季「權益」總計約為NT$510億元,相較上一季減少約NT$-15.09億元、相較去年年末增加約NT$3.24億元
台玻(1802) 2024年第3季財報顯示公司「權益」總計約NT$510億元、約佔整體資產的56.15%。
對比上一季
上一季權益總計約NT$525億元、約佔整體資產的56.65%。今年第3季相較上一季減少約NT$-15.09億元。
對比去年年末
去年年末權益則為NT$507億元、約佔整體資產的56.05%。今年第3季相較去年年末增加約NT$3.24億元。
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51,034,38256.15%52,543,70156.65%52,438,37256.35%50,710,58256.05%51,908,70755.76%49,513,45954.84%51,063,33555.5%51,661,05155.53%53,406,54752.22%54,895,43153.72%61,190,06559.64%57,774,49558.09%53,417,11253.88%51,370,54554.17%48,414,53752.58%46,800,19752.04%43,236,35850.04%40,782,41349.29%42,033,76450.14%43,361,21149.66%44,222,41549.99%46,096,66551.85%48,466,71554.56%47,732,36556.11%47,712,79356.34%49,810,92658.03%51,340,23460.46%49,613,96259.05%48,348,30857.56%46,642,46955.99%45,228,49255.84%47,257,32555.15%48,177,75855.2%44,743,11848.95%46,278,39849.1%47,285,53749.24%48,599,86248.5%49,421,03549.39%50,613,65549.72%52,516,80749.56%
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