1904

TWD

-0.10 (-0.45%)

2024.11.21收盤

正隆－資產負債表

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
(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	5,430,534	7.65%	5,765,815	8.19%	7,757,358	11.2%	7,193,028	10.95%	6,858,641	11.58%	6,834,239	11.29%	5,154,229	8.7%	4,132,835	6.99%	4,212,427	7.5%	3,842,709	6.68%	3,279,886	5.97%	4,802,216	8.47%	4,223,652	7.33%
應收帳款淨額	6,225,968	8.77%	6,385,273	9.07%	6,221,216	8.98%	5,632,054	8.57%	5,265,996	8.89%	5,845,975	9.65%	6,121,025	10.34%	7,699,697	13.03%	7,092,504	12.63%	7,787,494	13.54%	7,416,975	13.49%	8,024,980	14.16%	9,066,358	15.74%
應收帳款－關係人淨額	460,655	0.65%	433,637	0.62%	535,677	0.77%	736,005	1.12%	734,792	1.24%	673,306	1.11%	1,018,140	1.72%	1,540,984	2.61%	1,447,823	2.58%	925,149	1.61%	1,151,946	2.1%	831,329	1.47%	839,807	1.46%
存貨	9,515,230	13.4%	8,883,867	12.62%	9,708,602	14.01%	9,220,500	14.04%	7,915,271	13.36%	8,732,358	14.42%	8,637,838	14.59%	7,916,061	13.39%	6,428,952	11.45%	7,441,086	12.94%	7,237,211	13.17%	7,666,102	13.52%	8,316,557	14.43%
存貨－製造業	5,925,276	8.34%	5,380,055	7.64%	6,814,812	9.84%	6,551,854	9.97%	4,346,815	7.34%	4,409,751	7.28%	5,209,589	8.8%	5,591,993	9.46%	4,608,543	8.2%	5,990,877	10.42%	5,911,455	10.76%	6,340,348	11.19%	7,452,568	12.94%
存貨（建設業適用）	3,589,954	5.06%	3,503,812	4.98%	2,893,790	4.18%	2,668,646	4.06%	3,568,456	6.02%	4,322,607	7.14%	3,428,249	5.79%
其他流動資產	2,420,563	3.41%	2,214,000	3.14%	1,815,956	2.62%	1,707,273	2.6%	1,697,063	2.86%	1,618,228	2.67%	1,624,858	2.74%	1,484,100	2.51%	1,853,141	3.3%	1,202,350	2.09%	1,148,991	2.09%	1,331,715	2.35%	1,995,285	3.46%
其他流動資產－其他	2,420,563	3.41%	2,214,000	3.14%	1,815,956	2.62%	1,707,273	2.6%	1,697,063	2.86%	1,618,228	2.67%	1,624,858	2.74%	1,484,100	2.51%	1,853,141	3.3%	1,202,350	2.09%	1,148,991	2.09%	1,102,949	1.95%	1,571,004	2.73%
流動資產合計	24,052,950	33.87%	23,682,592	33.63%	26,149,059	37.74%	25,498,953	38.82%	23,488,242	39.65%	24,734,349	40.85%	24,011,741	40.55%	22,773,677	38.54%	21,034,847	37.45%	21,198,788	36.87%	20,235,009	36.81%	22,656,342	39.97%	24,441,659	42.42%
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	399,846	0.56%	530,769	0.75%	601,693	0.87%	631,195	0.96%	500,894	0.85%	510,750	0.84%	522,078	0.88%
採用權益法之投資	1,637,189	2.31%	1,605,354	2.28%	1,470,734	2.12%	1,345,834	2.05%	1,161,368	1.96%	1,110,065	1.83%	1,058,946	1.79%	992,108	1.68%	954,875	1.7%	932,045	1.62%	902,142	1.64%	857,465	1.51%	797,159	1.38%
不動產、廠房及設備	40,450,242	56.97%	40,275,905	57.2%	36,594,098	52.82%	33,462,062	50.94%	29,119,611	49.16%	29,460,101	48.65%	29,832,688	50.38%	31,543,854	53.38%	31,057,987	55.29%	32,065,497	55.77%	30,537,169	55.56%	29,793,302	52.56%	29,021,457	50.37%
使用權資產	2,486,469	3.5%	2,518,891	3.58%	2,460,670	3.55%	2,313,535	3.52%	2,269,401	3.83%	2,419,536	4%
投資性不動產淨額	1,121,584	1.58%	1,195,751	1.7%	1,237,234	1.79%	1,323,044	2.01%	1,495,671	2.52%	1,546,815	2.55%	1,776,964	3%	1,097,330	1.86%	1,112,889	1.98%	1,077,906	1.87%	1,098,994	2%	1,131,487	2%	1,179,537	2.05%
遞延所得稅資產	625,877	0.88%	380,139	0.54%	539,856	0.78%	690,531	1.05%	645,309	1.09%	457,704	0.76%	472,784	0.8%	448,418	0.76%	267,115	0.48%	269,272	0.47%	303,251	0.55%	324,948	0.57%	347,313	0.6%
其他非流動資產	234,445	0.33%	223,113	0.32%	225,773	0.33%	425,100	0.65%	555,706	0.94%	310,342	0.51%	1,538,718	2.6%
其他非流動資產－其他	234,445	0.33%	223,113	0.32%	225,773	0.33%	425,100	0.65%	555,706	0.94%	33,061	0.05%	60,080	0.1%	95,688	0.16%	78,446	0.14%	91,774	0.16%	139,842	0.25%	157,248	0.28%	125,835	0.22%
非流動資產合計	46,955,652	66.13%	46,729,922	66.37%	43,130,058	62.26%	40,191,301	61.18%	35,747,960	60.35%	35,815,313	59.15%	35,202,178	59.45%	36,323,552	61.46%	35,134,223	62.55%	36,297,053	63.13%	34,729,187	63.19%	34,027,421	60.03%	33,173,155	57.58%
資產總計	71,008,602	100%	70,412,514	100%	69,279,117	100%	65,690,254	100%	59,236,202	100%	60,549,662	100%	59,213,919	100%	59,097,229	100%	56,169,070	100%	57,495,841	100%	54,964,196	100%	56,683,763	100%	57,614,814	100%
負債及權益
負債
流動負債
短期借款	6,636,738	9.35%	5,655,019	8.03%	6,896,521	9.95%	8,474,669	12.9%	5,393,260	9.1%	7,310,520	12.07%	8,277,575	13.98%	9,677,684	16.38%	7,304,487	13%	10,733,998	18.67%	9,483,798	17.25%	10,716,564	18.91%	9,688,052	16.82%
應付帳款	5,533,477	7.79%	5,799,040	8.24%	5,488,868	7.92%	5,901,383	8.98%	4,658,659	7.86%	4,320,999	7.14%	4,845,028	8.18%	5,526,557	9.35%	4,936,115	8.79%	5,549,426	9.65%	5,552,428	10.1%	4,926,344	8.69%	5,686,286	9.87%
應付帳款－關係人	295,102	0.42%	362,636	0.52%	327,425	0.47%	340,486	0.52%	420,415	0.71%	452,750	0.75%	418,294	0.71%	608,555	1.03%	605,244	1.08%	663,015	1.15%	707,452	1.29%	682,196	1.2%	706,635	1.23%
租賃負債－流動	86,190	0.12%	77,331	0.11%	64,485	0.09%	56,921	0.09%	63,541	0.11%	53,101	0.09%
其他流動負債	7,610,517	10.72%	5,454,184	7.75%	5,024,855	7.25%	6,033,971	9.19%	5,469,372	9.23%	4,627,148	7.64%	3,868,771	6.53%
一年或一營業週期內到期長期負債	4,272,027	6.02%	1,667,204	2.37%	1,320,164	1.91%	1,950,969	2.97%	517,678	0.87%	475,340	0.79%	488,730	0.83%	503,904	0.85%	3,118,483	5.55%	1,159,877	2.02%	5,737,194	10.44%	2,049,963	3.62%	1,518,571	2.64%
其他流動負債－其他	3,338,490	4.7%	3,786,980	5.38%	3,704,691	5.35%	4,083,002	6.22%	4,951,694	8.36%	4,151,808	6.86%	3,380,041	5.71%	2,555,437	4.32%	2,351,927	4.19%	2,242,961	3.9%	2,268,395	4.13%	2,308,912	4.07%	2,955,824	5.13%
流動負債合計	20,162,024	28.39%	17,348,210	24.64%	17,802,154	25.7%	20,807,430	31.68%	16,005,247	27.02%	16,764,518	27.69%	17,409,668	29.4%	18,872,137	31.93%	18,316,256	32.61%	20,349,277	35.39%	23,749,267	43.21%	20,683,979	36.49%	20,555,368	35.68%
非流動負債
長期借款	18,222,572	25.66%	21,171,377	30.07%	19,211,847	27.73%	13,570,128	20.66%	14,098,466	23.8%	15,062,999	24.88%	14,388,762	24.3%	14,720,190	24.91%	11,604,894	20.66%	9,461,742	16.46%	5,403,109	9.83%	9,763,001	17.22%	11,964,758	20.77%
遞延所得稅負債	1,179,195	1.66%	1,266,676	1.8%	1,433,519	2.07%	1,346,250	2.05%	1,160,839	1.96%	1,140,428	1.88%	1,169,277	1.97%	993,325	1.68%	826,605	1.47%	993,004	1.73%	781,566	1.42%	712,734	1.26%	627,588	1.09%
租賃負債－非流動	700,660	0.99%	723,380	1.03%	731,301	1.06%	775,853	1.18%	796,156	1.34%	839,867	1.39%
其他非流動負債	646,401	0.91%	643,299	0.91%	1,187,114	1.71%	1,123,318	1.71%	1,394,504	2.35%	2,214,207	3.66%	2,186,719	3.69%
淨確定福利負債-非流動	72,282	0.1%	72,389	0.1%	616,015	0.89%	607,458	0.92%	924,777	1.56%	1,775,874	2.93%	1,787,767	3.02%
其他非流動負債－其他	574,119	0.81%	570,910	0.81%	571,099	0.82%	515,860	0.79%	469,727	0.79%	438,333	0.72%	398,952	0.67%	344,123	0.58%	350,565	0.62%	432,146	0.75%	372,353	0.68%	417,232	0.74%	447,235	0.78%
非流動負債合計	20,748,828	29.22%	23,804,732	33.81%	22,563,781	32.57%	16,815,549	25.6%	17,449,965	29.46%	19,257,501	31.8%	17,744,758	29.97%	18,142,865	30.7%	15,341,811	27.31%	13,447,434	23.39%	9,054,215	16.47%	13,527,036	23.86%	15,429,885	26.78%
負債總計	40,910,852	57.61%	41,152,942	58.45%	40,365,935	58.27%	37,622,979	57.27%	33,455,212	56.48%	36,022,019	59.49%	35,154,426	59.37%	37,015,002	62.63%	33,658,067	59.92%	33,796,711	58.78%	32,803,482	59.68%	34,211,015	60.35%	35,985,253	62.46%
權益
歸屬於母公司業主之權益
股本
普通股股本	11,082,745	15.61%	11,082,745	15.74%	11,082,745	16%	11,082,745	16.87%	11,082,745	18.71%	11,082,745	18.3%	11,082,745	18.72%	11,082,745	18.75%	11,082,745	19.73%	11,082,745	19.28%	10,733,682	19.53%	10,733,682	18.94%	10,733,682	18.63%
股本合計	11,082,745	15.61%	11,082,745	15.74%	11,082,745	16%	11,082,745	16.87%	11,082,745	18.71%	11,082,745	18.3%	11,082,745	18.72%	11,082,745	18.75%	11,082,745	19.73%	11,082,745	19.28%	10,733,682	19.53%	10,733,682	18.94%	10,733,682	18.63%
資本公積
資本公積合計	1,237,676	1.74%	1,157,532	1.64%	1,157,532	1.67%	1,132,062	1.72%	1,132,062	1.91%	1,130,653	1.87%	1,127,945	1.9%	1,288,181	2.18%	1,314,022	2.34%	1,314,022	2.29%	1,167,675	2.12%	1,167,675	2.06%	1,167,675	2.03%
保留盈餘
法定盈餘公積	4,261,218	6%	4,173,016	5.93%	3,871,782	5.59%	3,485,170	5.31%	3,126,808	5.28%	2,884,571	4.76%	2,510,414	4.24%
特別盈餘公積	685,891	0.97%	1,453,317	2.06%	1,636,282	2.36%	1,589,982	2.42%	1,014,000	1.71%	1,068,452	1.76%	978,822	1.65%	382,597	0.65%					0	0%	430,574	0.76%	0	0%
未分配盈餘（或待彌補虧損）	12,207,638	17.19%	11,182,185	15.88%	11,244,906	16.23%	10,880,381	16.56%	9,672,306	16.33%	7,681,653	12.69%	7,702,829	13.01%	5,280,108	8.93%	5,288,018	9.41%	5,103,144	8.88%	4,195,041	7.63%	3,716,881	6.56%	3,908,934	6.78%
保留盈餘合計	17,154,747	24.16%	16,808,518	23.87%	16,752,970	24.18%	15,955,533	24.29%	13,813,114	23.32%	11,634,676	19.22%	11,192,065	18.9%	8,029,604	13.59%	7,525,258	13.4%	7,223,290	12.56%	6,239,946	11.35%	6,072,161	10.71%	5,721,064	9.93%
其他權益
國外營運機構財務報表換算之兌換差額	(425,973)	-0.6%	(1,085,979)	-1.54%	(1,704,930)	-2.46%	(1,987,097)	-3.02%	(1,899,211)	-3.21%	(1,277,730)	-2.11%	(1,317,358)	-2.22%
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	215,963	0.3%	317,615	0.45%	402,919	0.58%	456,452	0.69%	221,013	0.37%	212,878	0.35%	232,906	0.39%
其他權益合計	(210,010)	-0.3%	(768,364)	-1.09%	(1,302,011)	-1.88%	(1,530,645)	-2.33%	(1,678,198)	-2.83%	(1,064,852)	-1.76%	(1,084,452)	-1.83%	(792,367)	-1.34%	(355,750)	-0.63%	473,181	0.82%	66,306	0.12%	61,178	0.11%	(253,707)	-0.44%
歸屬於母公司業主之權益合計	29,265,158	41.21%	28,280,431	40.16%	27,691,236	39.97%	26,639,695	40.55%	24,349,723	41.11%	22,783,222	37.63%	22,318,303	37.69%	19,608,163	33.18%	19,566,275	34.83%	20,093,238	34.95%	18,207,609	33.13%	18,034,696	31.82%	17,368,714	30.15%
非控制權益	832,592	1.17%	979,141	1.39%	1,221,946	1.76%	1,427,580	2.17%	1,431,267	2.42%	1,744,421	2.88%	1,741,190	2.94%	2,474,064	4.19%	2,944,728	5.24%	3,605,892	6.27%	3,953,105	7.19%	4,438,052	7.83%	4,260,847	7.4%
權益總額	30,097,750	42.39%	29,259,572	41.55%	28,913,182	41.73%	28,067,275	42.73%	25,780,990	43.52%	24,527,643	40.51%	24,059,493	40.63%	22,082,227	37.37%	22,511,003	40.08%	23,699,130	41.22%	22,160,714	40.32%	22,472,748	39.65%	21,629,561	37.54%
負債及權益總計	71,008,602	100%	70,412,514	100%	69,279,117	100%	65,690,254	100%	59,236,202	100%	60,549,662	100%	59,213,919	100%	59,097,229	100%	56,169,070	100%	57,495,841	100%
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

正隆(1904) 截至2024年第3季「資產總額」總計約為NT$710億元，相較上一季減少約NT$-17.93億元、相較去年年末增加約NT$3.82億元

正隆(1904) 2024年第3季財報顯示公司「資產總額」約NT$710億元；負債總額約NT$409億元、為資產總額的57.61%；權益總額約NT$301億元、為資產總額的42.39%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$728億元；負債總額約NT$428億元、為資產總額的58.85%；權益總額約NT$300億元、為資產總額的41.15%。今年第3季相較上一季「資產總額」增加約NT$-17.93億元。

對比去年年末

去年年末的「資產總額」則為NT$706億元；負債總額約NT$409億元、為資產總額的57.95%；權益總額約NT$297億元、為資產總額的42.05%。今年第3季相較去年年末「資產總額」增加約NT$3.82億元。

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
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	71,008,602	100%	72,801,543	100%	70,733,884	100%	70,626,797	100%	70,412,514	100%	69,259,986	100%	68,630,006	100%	70,010,480	100%	69,279,117	100%	69,113,925	100%	67,346,985	100%	66,440,325	100%	65,690,254	100%	65,714,814	100%	62,248,433	100%	61,005,820	100%	59,236,202	100%	58,928,997	100%	60,195,349	100%	59,336,881	100%	60,549,662	100%	60,184,484	100%	60,164,509	100%	60,038,943	100%	59,213,919	100%	59,764,140	100%	62,596,022	100%	60,159,971	100%	59,097,229	100%	57,124,153	100%	58,057,960	100%	58,660,629	100%	56,169,070	100%	57,228,945	100%	57,768,797	100%	58,970,698	100%	57,495,841	100%	56,766,364	100%	57,986,416	100%	57,450,412	100%
負債總額	40,910,852	57.61%	42,844,479	58.85%	41,040,755	58.02%	40,925,419	57.95%	41,152,942	58.45%	40,444,343	58.39%	39,994,157	58.28%	40,712,699	58.15%	40,365,935	58.27%	40,625,548	58.78%	40,062,885	59.49%	38,040,120	57.25%	37,622,979	57.27%	36,489,992	55.53%	34,132,304	54.83%	34,219,264	56.09%	33,455,212	56.48%	34,065,301	57.81%	34,046,538	56.56%	33,777,854	56.93%	36,022,019	59.49%	36,302,929	60.32%	35,463,159	58.94%	35,870,068	59.74%	35,154,426	59.37%	36,155,617	60.5%	38,230,163	61.07%	37,860,655	62.93%	37,015,002	62.63%	35,273,465	61.75%	35,931,596	61.89%	36,132,826	61.6%	33,658,067	59.92%	34,605,129	60.47%	34,651,532	59.98%	35,870,544	60.83%	33,796,711	58.78%	33,921,770	59.76%	34,501,093	59.5%	34,592,894	60.21%
權益總額	30,097,750	42.39%	29,957,064	41.15%	29,693,129	41.98%	29,701,378	42.05%	29,259,572	41.55%	28,815,643	41.61%	28,635,849	41.72%	29,297,781	41.85%	28,913,182	41.73%	28,488,377	41.22%	27,284,100	40.51%	28,400,205	42.75%	28,067,275	42.73%	29,224,822	44.47%	28,116,129	45.17%	26,786,556	43.91%	25,780,990	43.52%	24,863,696	42.19%	26,148,811	43.44%	25,559,027	43.07%	24,527,643	40.51%	23,881,555	39.68%	24,701,350	41.06%	24,168,875	40.26%	24,059,493	40.63%	23,608,523	39.5%	24,365,859	38.93%	22,299,316	37.07%	22,082,227	37.37%	21,850,688	38.25%	22,126,364	38.11%	22,527,803	38.4%	22,511,003	40.08%	22,623,816	39.53%	23,117,265	40.02%	23,100,154	39.17%	23,699,130	41.22%	22,844,594	40.24%	23,485,323	40.5%	22,857,518	39.79%

流動資產

正隆(1904) 截至2024年第3季「流動資產」總計約為NT$241億元，相較上一季減少約NT$-18.04億元、相較去年年末增加約NT$4.87億元

正隆(1904) 2024年第3季財報顯示公司「流動資產」總計約NT$241億元、約佔整體資產的33.87%。

對比上一季

上一季流動資產總計約NT$259億元、約佔整體資產的35.52%。今年第3季相較上一季減少約NT$-18.04億元。

對比去年年末

去年年末流動資產則為NT$236億元、約佔整體資產的33.37%。今年第3季相較去年年末增加約NT$4.87億元。

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
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	24,052,950	33.87%	25,857,266	35.52%	23,785,908	33.63%	23,565,540	33.37%	23,682,592	33.63%	23,101,527	33.35%	23,093,926	33.65%	25,181,103	35.97%	26,149,059	37.74%	27,202,300	39.36%	26,153,176	38.83%	25,886,481	38.96%	25,498,953	38.82%	26,237,267	39.93%	24,415,947	39.22%	24,173,556	39.62%	23,488,242	39.65%	24,045,019	40.8%	25,547,837	42.44%	24,370,198	41.07%	24,734,349	40.85%	24,030,536	39.93%	23,882,482	39.7%	24,759,650	41.24%	24,011,741	40.55%	25,336,856	42.39%	28,673,492	45.81%	23,201,924	38.57%	22,773,677	38.54%	22,082,166	38.66%	23,109,032	39.8%	23,902,340	40.75%	21,034,847	37.45%	21,209,998	37.06%	21,373,157	37%	22,442,714	38.06%	21,198,788	36.87%	21,120,847	37.21%	22,117,028	38.14%	22,179,994	38.61%

非流動資產

正隆(1904) 截至2024年第3季「非流動資產」總計約為NT$470億元，相較上一季增加約NT$1,138萬元、相較去年年末減少約NT$-1.06億元

正隆(1904) 2024年第3季財報顯示公司「非流動資產」總計約NT$470億元、約佔整體資產的66.13%。

對比上一季

上一季非流動資產總計約NT$469億元、約佔整體資產的64.48%。今年第3季相較上一季增加約NT$1,138萬元。

對比去年年末

去年年末非流動資產則為NT$471億元、約佔整體資產的66.63%。今年第3季相較去年年末減少約NT$-1.06億元。

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
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	46,955,652	66.13%	46,944,277	64.48%	46,947,976	66.37%	47,061,257	66.63%	46,729,922	66.37%	46,158,459	66.65%	45,536,080	66.35%	44,829,377	64.03%	43,130,058	62.26%	41,911,625	60.64%	41,193,809	61.17%	40,553,844	61.04%	40,191,301	61.18%	39,477,547	60.07%	37,832,486	60.78%	36,832,264	60.38%	35,747,960	60.35%	34,883,978	59.2%	34,647,512	57.56%	34,966,683	58.93%	35,815,313	59.15%	36,153,948	60.07%	36,282,027	60.3%	35,279,293	58.76%	35,202,178	59.45%	34,427,284	57.61%	33,922,530	54.19%	36,958,047	61.43%	36,323,552	61.46%	35,041,987	61.34%	34,948,928	60.2%	34,758,289	59.25%	35,134,223	62.55%	36,018,947	62.94%	36,395,640	63%	36,527,984	61.94%	36,297,053	63.13%	35,645,517	62.79%	35,869,388	61.86%	35,270,418	61.39%

流動負債

正隆(1904) 截至2024年第3季「流動負債」總計約為NT$202億元，相較上一季減少約NT$-11.86億元、相較去年年末增加約NT$29.46億元

正隆(1904) 2024年第3季財報顯示公司「流動負債」總計約NT$202億元、約佔整體資產的28.39%。

對比上一季

上一季流動負債總計約NT$213億元、約佔整體資產的29.32%。今年第3季相較上一季減少約NT$-11.86億元。

對比去年年末

去年年末流動負債則為NT$172億元、約佔整體資產的24.38%。今年第3季相較去年年末增加約NT$29.46億元。

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
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	20,162,024	28.39%	21,347,727	29.32%	17,866,077	25.26%	17,216,133	24.38%	17,348,210	24.64%	16,682,044	24.09%	16,928,622	24.67%	16,440,518	23.48%	17,802,154	25.7%	19,737,493	28.56%	19,391,675	28.79%	17,916,038	26.97%	20,807,430	31.68%	18,955,357	28.84%	16,742,984	26.9%	16,519,904	27.08%	16,005,247	27.02%	16,395,307	27.82%	15,538,736	25.81%	15,079,816	25.41%	16,764,518	27.69%	17,310,454	28.76%	15,779,714	26.23%	17,243,965	28.72%	17,409,668	29.4%	17,939,163	30.02%	19,953,008	31.88%	19,742,899	32.82%	18,872,137	31.93%	18,044,233	31.59%	16,216,551	27.93%	17,672,254	30.13%	18,316,256	32.61%	17,041,543	29.78%	16,676,423	28.87%	18,120,993	30.73%	20,349,277	35.39%	20,800,973	36.64%	21,455,196	37%	21,509,986	37.44%

非流動負債

正隆(1904) 截至2024年第3季「非流動負債」總計約為NT$207億元，相較上一季減少約NT$-7.48億元、相較去年年末減少約NT$-29.6億元

正隆(1904) 2024年第3季財報顯示公司「非流動負債」總計約NT$207億元、約佔整體資產的29.22%。

對比上一季

上一季非流動負債總計約NT$215億元、約佔整體資產的29.53%。今年第3季相較上一季減少約NT$-7.48億元。

對比去年年末

去年年末非流動負債則為NT$237億元、約佔整體資產的33.57%。今年第3季相較去年年末減少約NT$-29.6億元。

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
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	20,748,828	29.22%	21,496,752	29.53%	23,174,678	32.76%	23,709,286	33.57%	23,804,732	33.81%	23,762,299	34.31%	23,065,535	33.61%	24,272,181	34.67%	22,563,781	32.57%	20,888,055	30.22%	20,671,210	30.69%	20,124,082	30.29%	16,815,549	25.6%	17,534,635	26.68%	17,389,320	27.94%	17,699,360	29.01%	17,449,965	29.46%	17,669,994	29.99%	18,507,802	30.75%	18,698,038	31.51%	19,257,501	31.8%	18,992,475	31.56%	19,683,445	32.72%	18,626,103	31.02%	17,744,758	29.97%	18,216,454	30.48%	18,277,155	29.2%	18,117,756	30.12%	18,142,865	30.7%	17,229,232	30.16%	19,715,045	33.96%	18,460,572	31.47%	15,341,811	27.31%	17,563,586	30.69%	17,975,109	31.12%	17,749,551	30.1%	13,447,434	23.39%	13,120,797	23.11%	13,045,897	22.5%	13,082,908	22.77%

權益

正隆(1904) 截至2024年第3季「權益」總計約為NT$301億元，相較上一季增加約NT$1.41億元、相較去年年末增加約NT$3.96億元

正隆(1904) 2024年第3季財報顯示公司「權益」總計約NT$301億元、約佔整體資產的42.39%。

對比上一季

上一季權益總計約NT$300億元、約佔整體資產的41.15%。今年第3季相較上一季增加約NT$1.41億元。

對比去年年末

去年年末權益則為NT$297億元、約佔整體資產的42.05%。今年第3季相較去年年末增加約NT$3.96億元。

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
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	30,097,750	42.39%	29,957,064	41.15%	29,693,129	41.98%	29,701,378	42.05%	29,259,572	41.55%	28,815,643	41.61%	28,635,849	41.72%	29,297,781	41.85%	28,913,182	41.73%	28,488,377	41.22%	27,284,100	40.51%	28,400,205	42.75%	28,067,275	42.73%	29,224,822	44.47%	28,116,129	45.17%	26,786,556	43.91%	25,780,990	43.52%	24,863,696	42.19%	26,148,811	43.44%	25,559,027	43.07%	24,527,643	40.51%	23,881,555	39.68%	24,701,350	41.06%	24,168,875	40.26%	24,059,493	40.63%	23,608,523	39.5%	24,365,859	38.93%	22,299,316	37.07%	22,082,227	37.37%	21,850,688	38.25%	22,126,364	38.11%	22,527,803	38.4%	22,511,003	40.08%	22,623,816	39.53%	23,117,265	40.02%	23,100,154	39.17%	23,699,130	41.22%	22,844,594	40.24%	23,485,323	40.5%	22,857,518	39.79%

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

合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

個人化服務