2027

TWD

+0.25 (0.75%)

2024.09.19收盤

大成鋼－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	9,429,728	6.84%	10,983,192	7.48%	13,171,033	9.63%	11,341,264	11.41%	9,235,060	8.77%	8,172,075	7.62%	3,180,454	4.81%	2,986,038	5.72%	2,662,114	6.17%	2,028,981	4.28%	1,924,106	4.82%	1,609,779	4.58%	2,220,798	6.15%
透過損益按公允價值衡量之金融資產－流動	555,657	0.4%	896,711	0.61%	1,512,127	1.11%	89,665	0.09%	254,729	0.24%	554,359	0.52%	177,972	0.27%	80,255	0.15%	76,073	0.18%	195,695	0.41%	24,795	0.06%	72,377	0.21%	26,466	0.07%
透過其他綜合損益按公允價值衡量之金融資產－流動	75,623	0.05%	80,924	0.06%	43,772	0.03%	15,728	0.02%	15,463	0.01%	34,254	0.03%	52,788	0.08%
按攤銷後成本衡量之金融資產－流動	4,782,598	3.47%	4,997,791	3.41%	4,676,400	3.42%	2,828,163	2.85%	2,415,094	2.29%	2,269,459	2.12%	1,602,041	2.42%
避險之金融資產－流動	0	0%	191,711	0.13%	59,970	0.04%	0	0%	478	0%	7,623	0.01%
應收票據淨額	50,617	0.04%	37,922	0.03%	28,365	0.02%	2,431	0%	5,030	0%	8,859	0.01%	15,485	0.02%	58,129	0.11%	61,785	0.14%	50,419	0.11%	29,735	0.07%	23,874	0.07%	41,735	0.12%
應收帳款淨額	9,663,050	7.01%	10,034,139	6.84%	11,205,898	8.19%	8,944,262	9%	5,051,486	4.8%	7,795,315	7.27%	8,381,586	12.68%	6,498,092	12.46%	4,021,163	9.31%	4,435,204	9.36%	4,493,938	11.26%	3,139,913	8.94%	3,377,627	9.35%
應收融資租賃款淨額	17,613	0.01%
其他應收款	242,461	0.18%	461,400	0.31%	560,643	0.41%	716,963	0.72%	254,477	0.24%	252,800	0.24%	157,892	0.24%
本期所得稅資產	1,153,767	0.84%	993,577	0.68%	189,908	0.14%	804	0%	11,758	0.01%	136,754	0.13%	568,708	0.86%	269,813	0.52%	124,250	0.29%	106,230	0.22%	8,443	0.02%
存貨	54,097,000	39.24%	65,640,836	44.73%	62,538,123	45.73%	42,003,707	42.27%	53,081,291	50.39%	53,443,853	49.85%	36,330,058	54.97%	28,987,439	55.57%	23,375,284	54.14%	28,986,029	61.19%	22,769,062	57.04%	20,381,719	58.04%	20,045,657	55.48%
預付款項	1,909,266	1.38%	1,668,325	1.14%	3,119,998	2.28%	2,657,525	2.67%	1,159,667	1.1%	2,846,817	2.66%	3,950,379	5.98%	1,332,722	2.55%	1,139,831	2.64%	1,017,895	2.15%	938,290	2.35%	757,542	2.16%	1,325,121	3.67%
預付貨款	1,909,266	1.38%	1,668,325	1.14%	3,119,998	2.28%	2,657,525	2.67%	1,159,667	1.1%	2,846,817	2.66%	3,947,488	5.97%
其他流動資產	162,124	0.12%	48,174	0.03%	112,089	0.08%	24,959	0.03%	157,829	0.15%			0	0%	1,791,389	3.43%	1,842,028	4.27%	1,631,775	3.44%	1,398,014	3.5%	1,328,247	3.78%	1,208,946	3.35%
流動資產合計	82,139,504	59.58%	96,048,169	65.45%	97,255,785	71.11%	68,625,471	69.06%	71,642,362	68.01%	75,522,168	70.45%	54,532,741	82.51%	42,338,313	81.16%	33,581,402	77.78%	38,939,101	82.2%	32,063,530	80.33%	27,548,238	78.44%	28,678,443	79.37%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	843,775	0.61%			0	0%	167	0%	30,000	0.03%	0	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	707,265	0.51%	797,759	0.54%	572,281	0.42%	206,672	0.21%	888,253	0.84%	1,458,679	1.36%	129,569	0.2%
按攤銷後成本衡量之金融資產－非流動	1,167,532	0.85%	1,523,988	1.04%	1,415,767	1.04%	1,049,571	1.06%	1,387,375	1.32%	1,301,507	1.21%	1,186,756	1.8%
避險之金融資產－非流動	494,338	0.36%	1,457,545	0.99%	1,007,173	0.74%	62,012	0.06%	0	0%
採用權益法之投資	330,275	0.24%	586,708	0.4%	877,304	0.64%	27	0%	126,657	0.12%	121,325	0.11%
不動產、廠房及設備	32,138,282	23.31%	27,274,411	18.59%	15,838,042	11.58%	14,021,476	14.11%	14,264,530	13.54%	14,298,507	13.34%	7,397,825	11.19%	6,637,514	12.72%	6,623,402	15.34%	5,377,174	11.35%	4,959,574	12.43%	4,917,277	14%	4,685,239	12.97%
使用權資產	7,575,875	5.5%	7,143,477	4.87%	7,298,315	5.34%	7,058,159	7.1%	7,591,489	7.21%	5,331,609	4.97%
投資性不動產淨額	1,130,140	0.82%	1,189,970	0.81%			0	0%	245,960	0.23%	259,849	0.24%	256,810	0.39%	258,450	0.5%	276,308	0.64%	266,200	0.56%	259,558	0.65%	299,047	0.85%	304,358	0.84%
無形資產	5,901,947	4.28%	6,033,584	4.11%	6,432,928	4.7%	5,647,422	5.68%	6,442,312	6.12%	7,360,966	6.87%	1,336,044	2.02%	675,872	1.3%	602,394	1.4%	613,235	1.29%	510,834	1.28%
商譽	4,420,185	3.21%	4,244,701	2.89%	4,282,535	3.13%	3,724,908	3.75%	3,939,382	3.74%	4,129,678	3.85%	489,041	0.74%	281,017	0.54%	141,975	0.33%	119,633	0.25%	107,175	0.27%
其他無形資產淨額	1,481,762	1.07%	1,788,883	1.22%	2,150,393	1.57%	1,922,514	1.93%	2,502,930	2.38%	3,231,288	3.01%	847,003	1.28%	394,855	0.76%	460,419	1.07%	493,602	1.04%	403,659	1.01%
遞延所得稅資產	1,631,233	1.18%	2,009,874	1.37%	2,140,696	1.57%	2,188,946	2.2%	2,061,512	1.96%	1,419,534	1.32%	1,071,416	1.62%	1,505,516	2.89%	1,334,247	3.09%	1,128,751	2.38%	1,230,611	3.08%	1,248,784	3.56%	1,311,289	3.63%
其他非流動資產	3,804,336	2.76%	2,684,048	1.83%	3,931,254	2.87%	515,894	0.52%	661,797	0.63%	126,094	0.12%	177,407	0.27%
預付設備款	3,254,752	2.36%	2,549,442	1.74%
長期應收融資租賃款淨額	131,776	0.1%
淨確定福利資產-非流動	142,676	0.1%	129,472	0.09%	75,228	0.06%	65,773	0.07%	32,564	0.03%	3,255	0%
其他非流動資產－其他	275,132	0.2%	5,134	0%	3,856,026	2.82%	450,121	0.45%	629,233	0.6%	122,839	0.11%	95,844	0.15%	148,551	0.28%	207,061	0.48%	540,137	1.14%	407,902	1.02%	464,417	1.32%	588,349	1.63%
非流動資產合計	55,724,998	40.42%	50,701,364	34.55%	39,513,760	28.89%	30,750,346	30.94%	33,699,885	31.99%	31,678,070	29.55%	11,555,827	17.49%	9,827,886	18.84%	9,593,333	22.22%	8,434,799	17.8%	7,852,150	19.67%	7,570,780	21.56%	7,452,898	20.63%
資產總計	137,864,502	100%	146,749,533	100%	136,769,545	100%	99,375,817	100%	105,342,247	100%	107,200,238	100%	66,088,568	100%	52,166,199	100%	43,174,735	100%	47,373,900	100%	39,915,680	100%	35,119,018	100%	36,131,341	100%
負債及權益
負債
流動負債
短期借款	14,053,038	10.19%	12,468,355	8.5%	12,139,455	8.88%	8,798,508	8.85%	13,198,885	12.53%	8,278,371	7.72%	8,928,097	13.51%	8,614,604	16.51%	6,535,187	15.14%	8,116,323	17.13%	6,921,005	17.34%	7,066,817	20.12%	6,402,891	17.72%
應付短期票券	729,972	0.53%	2,019,293	1.38%	2,469,024	1.81%	2,328,153	2.34%	2,148,884	2.04%	819,295	0.76%	959,500	1.45%	559,732	1.07%	559,692	1.3%	409,697	0.86%	277,851	0.7%	419,778	1.2%	309,868	0.86%
透過損益按公允價值衡量之金融負債－流動	240,750	0.17%	55,542	0.04%	177,338	0.13%	403,564	0.41%	66,218	0.06%	26,027	0.02%	29,093	0.04%
合約負債－流動	149,333	0.11%	156,635	0.11%	164,150	0.12%	31,987	0.03%
應付票據	101,266	0.07%	194,601	0.13%	128,445	0.09%	109,471	0.11%	81,727	0.08%	110,611	0.1%	146,093	0.22%	134,679	0.26%	104,364	0.24%	308,638	0.65%	79,204	0.2%	148,178	0.42%	194,922	0.54%
應付帳款	2,657,217	1.93%	2,678,508	1.83%	2,904,242	2.12%	2,282,957	2.3%	2,316,999	2.2%	2,485,242	2.32%	2,271,157	3.44%	1,583,151	3.03%	1,196,776	2.77%	1,698,390	3.59%	1,406,635	3.52%	973,553	2.77%	1,070,179	2.96%
應付帳款－關係人	269,794	0.2%	304,758	0.21%	371,762	0.27%	239,063	0.24%					163,803	0.25%	212,614	0.41%	214,472	0.5%	114,110	0.24%	106,720	0.27%	106,070	0.3%	152,742	0.42%
其他應付款	6,785,859	4.92%	8,945,153	6.1%	8,431,768	6.16%	1,409,550	1.42%	4,034,101	3.83%	7,983,219	7.45%	3,386,127	5.12%
應付股利	3,805,985	2.76%	5,930,925	4.04%	4,701,595	3.44%	0	0%	2,147,905	2.04%	5,250,545	4.9%	1,086,727	1.64%
其他應付款－其他	2,979,874	2.16%	3,014,228	2.05%	3,730,173	2.73%	1,409,550	1.42%	1,886,196	1.79%	2,732,674	2.55%	2,299,400	3.48%	934,915	1.79%	552,243	1.28%	573,823	1.21%	577,110	1.45%
本期所得稅負債	443,660	0.32%	1,114,310	0.76%	1,332,338	0.97%	738,477	0.74%	41,566	0.04%	986,721	0.92%	1,024,027	1.55%	642,493	1.23%	39,370	0.09%	217,796	0.46%	181,871	0.46%	28,930	0.08%	32,720	0.09%
租賃負債－流動	1,159,996	0.84%	1,035,889	0.71%	958,512	0.7%	870,212	0.88%	698,061	0.66%	594,916	0.55%
其他流動負債	1,860,890	1.35%	5,112,269	3.48%	3,796,126	2.78%	19,777,338	19.9%	2,657,201	2.52%	985,058	0.92%	1,811,709	2.74%
一年或一營業週期內到期長期負債	1,003,067	0.73%	4,368,083	2.98%	2,985,036	2.18%	19,416,209	19.54%	2,587,318	2.46%	806,390	0.75%	1,620,349	2.45%	1,072,344	2.06%	1,182,206	2.74%	1,114,314	2.35%	1,076,979	2.7%	1,134,002	3.23%	875,973	2.42%
其他流動負債－其他	857,823	0.62%	744,186	0.51%	811,090	0.59%	361,129	0.36%	69,883	0.07%	178,668	0.17%	191,360	0.29%	176,832	0.34%	74,709	0.17%	72,498	0.15%	88,703	0.22%	55,301	0.16%	98,425	0.27%
流動負債合計	28,451,775	20.64%	34,085,313	23.23%	32,967,136	24.1%	37,065,439	37.3%	25,264,468	23.98%	22,269,903	20.77%	18,761,036	28.39%	14,908,910	28.58%	11,461,493	26.55%	13,320,385	28.12%	11,423,040	28.62%	10,578,180	30.12%	10,664,395	29.52%
非流動負債
長期借款	22,694,354	16.46%	30,365,038	20.69%	28,388,717	20.76%	12,315,044	12.39%	38,691,592	36.73%	39,175,890	36.54%	27,196,893	41.15%	22,933,449	43.96%	16,959,916	39.28%	18,593,461	39.25%	13,708,547	34.34%	12,063,403	34.35%	12,630,280	34.96%
遞延所得稅負債	2,020,870	1.47%	1,852,947	1.26%	1,717,910	1.26%	1,112,332	1.12%	1,079,215	1.02%	84,346	0.08%	120,993	0.18%	80,536	0.15%	148,125	0.34%	70,127	0.15%	110,755	0.28%	71,625	0.2%	64,823	0.18%
租賃負債－非流動	7,581,616	5.5%	6,972,329	4.75%	7,065,445	5.17%	6,798,926	6.84%	7,122,025	6.76%	4,789,198	4.47%
其他非流動負債	163,991	0.12%	187,010	0.13%	211,464	0.15%	231,067	0.23%	174,452	0.17%	159,023	0.15%	298,068	0.45%
長期應付票據及款項	45,461	0.03%	48,881	0.03%	53,439	0.04%	73,226	0.07%	42,386	0.04%
長期應付款	45,461	0.03%	48,881	0.03%	53,439	0.04%	73,226	0.07%	42,386	0.04%
淨確定福利負債-非流動	1,681	0%	10,393	0.01%	2,802	0%	4,177	0%			0	0%	18,836	0.03%
其他非流動負債－其他	116,849	0.08%	127,736	0.09%	155,223	0.11%	153,664	0.15%	132,066	0.13%	159,023	0.15%	279,232	0.42%	99,309	0.19%	105,547	0.24%	69,733	0.15%	79,011	0.2%	108,953	0.31%	123,559	0.34%
非流動負債合計	32,460,831	23.55%	39,377,324	26.83%	37,383,675	27.33%	20,961,457	21.09%	48,134,864	45.69%	44,605,882	41.61%	27,615,954	41.79%	23,135,149	44.35%	17,265,054	39.99%	18,838,737	39.77%	13,955,625	34.96%	12,286,603	34.99%	12,860,292	35.59%
負債總計	60,912,606	44.18%	73,462,637	50.06%	70,350,811	51.44%	58,026,896	58.39%	73,399,332	69.68%	66,875,785	62.38%	46,376,990	70.17%	38,044,059	72.93%	28,726,547	66.54%	32,159,122	67.88%	25,378,665	63.58%	22,864,783	65.11%	23,524,687	65.11%
權益
歸屬於母公司業主之權益
股本
普通股股本	24,342,606	17.66%	20,285,505	13.82%	20,084,659	14.69%	16,584,659	16.69%	12,337,901	11.71%	12,337,901	11.51%	9,459,520	14.31%	8,311,413	15.93%	8,081,809	18.72%	7,770,970	16.4%	7,770,970	19.47%	7,081,803	20.17%	7,081,803	19.6%
待分配股票股利	0	0%	4,057,101	2.76%	200,846	0.15%	0	0%	246,758	0.23%	0	0%	378,381	0.57%	248,107	0.48%	229,604	0.53%	310,839	0.66%	0	0%	689,167	1.96%	0	0%
股本合計	24,342,606	17.66%	24,342,606	16.59%	20,285,505	14.83%	16,584,659	16.69%	12,584,659	11.95%	12,337,901	11.51%	9,837,901	14.89%	8,559,520	16.41%	8,311,413	19.25%	8,081,809	17.06%	7,770,970	19.47%	7,770,970	22.13%	7,081,803	19.6%
資本公積
資本公積合計	23,000,709	16.68%	22,755,347	15.51%	22,633,222	16.55%	12,457,888	12.54%	9,180,695	8.72%	10,351,880	9.66%	1,073,317	1.62%	386,535	0.74%	332,409	0.77%	715,082	1.51%	715,082	1.79%	1,133,488	3.23%	1,960,489	5.43%
保留盈餘
法定盈餘公積	4,752,560	3.45%	4,217,219	2.87%	3,025,798	2.21%	2,058,958	2.07%	2,058,958	1.95%	1,876,880	1.75%	1,272,940	1.93%
特別盈餘公積	0	0%	64,308	0.04%	3,883,805	2.84%	1,487,080	1.5%	1,487,080	1.41%	186,470	0.17%	597,429	0.9%	0	0%	174,436	0.4%	174,436	0.37%	174,436	0.44%	930,556	2.65%	582,067	1.61%
未分配盈餘（或待彌補虧損）	12,692,161	9.21%	12,351,457	8.42%	12,873,466	9.41%	4,393,563	4.42%	151,890	0.14%	3,989,761	3.72%	3,089,428	4.67%	1,160,078	2.22%	809,078	1.87%	1,385,531	2.92%	1,336,854	3.35%	(408,139)	-1.16%	59,840	0.17%
累積盈虧	12,692,161	9.21%
保留盈餘合計	17,444,721	12.65%	16,632,984	11.33%	19,783,069	14.46%	7,939,601	7.99%	3,697,928	3.51%	6,053,111	5.65%	4,959,797	7.5%	2,324,204	4.46%	2,099,065	4.86%	2,675,518	5.65%	2,389,592	5.99%	1,400,719	3.99%	1,481,115	4.1%
其他權益
其他權益合計	4,908,797	3.56%	3,216,738	2.19%	174,199	0.13%	(3,924,744)	-3.95%	(2,557,139)	-2.43%	(141,770)	-0.13%	(105,239)	-0.16%	(294,694)	-0.56%	475,372	1.1%	37,158	0.08%	(202,073)	-0.51%	(99,306)	-0.28%	(93,357)	-0.26%
庫藏股票	(4,386,159)	-3.18%	(4,384,902)	-2.99%	(4,251,919)	-3.11%	(1,066,549)	-1.07%	(779,991)	-0.74%	(717,704)	-0.67%	0	0%	0	0%	647,932	1.5%	226,929	0.48%	0	0%	276,570	0.79%	249,323	0.69%
歸屬於母公司業主之權益合計	65,310,674	47.37%	62,562,773	42.63%	58,624,076	42.86%	31,990,855	32.19%	22,126,152	21%	27,883,418	26.01%	15,765,776	23.86%	10,975,565	21.04%	10,570,327	24.48%	11,282,638	23.82%	10,673,571	26.74%	9,929,301	28.27%	10,180,727	28.18%
非控制權益	11,641,222	8.44%	10,724,123	7.31%	7,794,658	5.7%	9,358,066	9.42%	9,816,763	9.32%	12,441,035	11.61%	3,945,802	5.97%	3,146,575	6.03%	3,877,861	8.98%	3,932,140	8.3%	3,863,444	9.68%	2,324,934	6.62%	2,425,927	6.71%
權益總額	76,951,896	55.82%	73,286,896	49.94%	66,418,734	48.56%	41,348,921	41.61%	31,942,915	30.32%	40,324,453	37.62%	19,711,578	29.83%	14,122,140	27.07%	14,448,188	33.46%	15,214,778	32.12%	14,537,015	36.42%	12,254,235	34.89%	12,606,654	34.89%
負債及權益總計	137,864,502	100%	146,749,533	100%	136,769,545	100%	99,375,817	100%	105,342,247	100%	107,200,238	100%	66,088,568	100%	52,166,199	100%	43,174,735	100%	47,373,900	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%	31,083.881	0.07%	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）	290,352,000	0.21%	241,960,000	0.16%	239,564,000	0.18%	70,677,000	0.07%	58,466,000	0.06%	53,161,000	0.05%	0	0%	0	0%	42,858,000	0.1%	13,692,000	0.03%	0	0%	19,013,000	0.05%	17,080,000	0.05%

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

大成鋼(2027) 截至2024年第2季「資產總額」總計約為NT$1,379億元，相較上一季減少約NT$-1.26億元、相較去年年末增加約NT$27.49億元

大成鋼(2027) 2024年第2季財報顯示公司「資產總額」約NT$1,379億元；負債總額約NT$609億元、為資產總額的44.18%；權益總額約NT$770億元、為資產總額的55.82%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$1,380億元；負債總額約NT$592億元、為資產總額的42.93%；權益總額約NT$788億元、為資產總額的57.07%。今年第2季相較上一季「資產總額」增加約NT$-1.26億元。

對比去年年末

去年年末的「資產總額」則為NT$1,351億元；負債總額約NT$606億元、為資產總額的44.88%；權益總額約NT$745億元、為資產總額的55.12%。今年第2季相較去年年末「資產總額」增加約NT$27.49億元。

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	137,864,502	100%	137,990,329	100%	135,115,312	100%	146,533,468	100%	146,749,533	100%	146,846,418	100%	146,446,086	100%	146,680,761	100%	136,769,545	100%	123,365,616	100%	109,071,165	100%	106,070,068	100%	99,375,817	100%	97,844,326	100%	98,131,485	100%	103,658,191	100%	105,342,247	100%	104,611,525	100%	104,585,824	100%	105,979,037	100%	107,200,238	100%	104,028,680	100%	97,030,220	100%	82,834,826	100%	66,088,568	100%	58,866,359	100%	56,902,543	100%	54,930,894	100%	52,166,199	100%	45,185,604	100%	45,644,644	100%	44,064,183	100%	43,174,735	100%	44,896,017	100%	47,071,805	100%	49,407,872	100%	47,373,900	100%	47,694,331	100%	45,579,931	100%	42,105,819	100%
負債總額	60,912,606	44.18%	59,237,555	42.93%	60,636,003	44.88%	68,691,731	46.88%	73,462,637	50.06%	71,328,691	48.57%	72,548,891	49.54%	73,358,906	50.01%	70,350,811	51.44%	61,237,459	49.64%	54,645,049	50.1%	62,657,134	59.07%	58,026,896	58.39%	58,641,638	59.93%	61,174,529	62.34%	72,987,898	70.41%	73,399,332	69.68%	69,020,016	65.98%	67,808,434	64.84%	66,608,364	62.85%	66,875,785	62.38%	58,745,790	56.47%	52,886,636	54.51%	48,463,659	58.51%	46,376,990	70.17%	41,004,957	69.66%	40,053,916	70.39%	40,510,309	73.75%	38,044,059	72.93%	30,985,415	68.57%	30,418,751	66.64%	29,200,613	66.27%	28,726,547	66.54%	30,079,436	67%	31,640,832	67.22%	33,749,591	68.31%	32,159,122	67.88%	31,478,494	66%	29,069,545	63.78%	26,420,039	62.75%
權益總額	76,951,896	55.82%	78,752,774	57.07%	74,479,309	55.12%	77,841,737	53.12%	73,286,896	49.94%	75,517,727	51.43%	73,897,195	50.46%	73,321,855	49.99%	66,418,734	48.56%	62,128,157	50.36%	54,426,116	49.9%	43,412,934	40.93%	41,348,921	41.61%	39,202,688	40.07%	36,956,956	37.66%	30,670,293	29.59%	31,942,915	30.32%	35,591,509	34.02%	36,777,390	35.16%	39,370,673	37.15%	40,324,453	37.62%	45,282,890	43.53%	44,143,584	45.49%	34,371,167	41.49%	19,711,578	29.83%	17,861,402	30.34%	16,848,627	29.61%	14,420,585	26.25%	14,122,140	27.07%	14,200,189	31.43%	15,225,893	33.36%	14,863,570	33.73%	14,448,188	33.46%	14,816,581	33%	15,430,973	32.78%	15,658,281	31.69%	15,214,778	32.12%	16,215,837	34%	16,510,386	36.22%	15,685,780	37.25%

流動資產

大成鋼(2027) 截至2024年第2季「流動資產」總計約為NT$821億元，相較上一季減少約NT$-14.05億元、相較去年年末減少約NT$-2.63億元

大成鋼(2027) 2024年第2季財報顯示公司「流動資產」總計約NT$821億元、約佔整體資產的59.58%。

對比上一季

上一季流動資產總計約NT$835億元、約佔整體資產的60.54%。今年第2季相較上一季減少約NT$-14.05億元。

對比去年年末

去年年末流動資產則為NT$824億元、約佔整體資產的60.99%。今年第2季相較去年年末減少約NT$-2.63億元。

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	82,139,504	59.58%	83,544,236	60.54%	82,402,701	60.99%	92,664,996	63.24%	96,048,169	65.45%	99,485,987	67.75%	99,046,172	67.63%	102,186,169	69.67%	97,255,785	71.11%	88,867,901	72.04%	76,343,511	69.99%	75,036,983	70.74%	68,625,471	69.06%	66,709,283	68.18%	66,685,297	67.96%	70,674,838	68.18%	71,642,362	68.01%	72,529,371	69.33%	73,313,846	70.1%	74,435,000	70.24%	75,522,168	70.45%	74,001,270	71.14%	73,341,995	75.59%	71,044,243	85.77%	54,532,741	82.51%	48,259,760	81.98%	46,004,922	80.85%	44,151,413	80.38%	42,338,313	81.16%	35,993,734	79.66%	36,278,659	79.48%	34,669,783	78.68%	33,581,402	77.78%	35,309,992	78.65%	37,365,188	79.38%	39,710,462	80.37%	38,939,101	82.2%	39,144,316	82.07%	37,187,239	81.59%	34,416,293	81.74%

非流動資產

大成鋼(2027) 截至2024年第2季「非流動資產」總計約為NT$557億元，相較上一季增加約NT$12.79億元、相較去年年末增加約NT$30.12億元

大成鋼(2027) 2024年第2季財報顯示公司「非流動資產」總計約NT$557億元、約佔整體資產的40.42%。

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39.46%。今年第2季相較上一季增加約NT$12.79億元。

對比去年年末

去年年末非流動資產則為NT$527億元、約佔整體資產的39.01%。今年第2季相較去年年末增加約NT$30.12億元。

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	55,724,998	40.42%	54,446,093	39.46%	52,712,611	39.01%	53,868,472	36.76%	50,701,364	34.55%	47,360,431	32.25%	47,399,914	32.37%	44,494,592	30.33%	39,513,760	28.89%	34,497,715	27.96%	32,727,654	30.01%	31,033,085	29.26%	30,750,346	30.94%	31,135,043	31.82%	31,446,188	32.04%	32,983,353	31.82%	33,699,885	31.99%	32,082,154	30.67%	31,271,978	29.9%	31,544,037	29.76%	31,678,070	29.55%	30,027,410	28.86%	23,688,225	24.41%	11,790,583	14.23%	11,555,827	17.49%	10,606,599	18.02%	10,897,621	19.15%	10,779,481	19.62%	9,827,886	18.84%	9,191,870	20.34%	9,365,985	20.52%	9,394,400	21.32%	9,593,333	22.22%	9,586,025	21.35%	9,706,617	20.62%	9,697,410	19.63%	8,434,799	17.8%	8,550,015	17.93%	8,392,692	18.41%	7,689,526	18.26%

流動負債

大成鋼(2027) 截至2024年第2季「流動負債」總計約為NT$285億元，相較上一季增加約NT$22.14億元、相較去年年末增加約NT$4.57億元

大成鋼(2027) 2024年第2季財報顯示公司「流動負債」總計約NT$285億元、約佔整體資產的20.64%。

對比上一季

上一季流動負債總計約NT$262億元、約佔整體資產的19.01%。今年第2季相較上一季增加約NT$22.14億元。

對比去年年末

去年年末流動負債則為NT$280億元、約佔整體資產的20.72%。今年第2季相較去年年末增加約NT$4.57億元。

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	28,451,775	20.64%	26,238,169	19.01%	27,994,397	20.72%	31,409,425	21.43%	34,085,313	23.23%	29,999,011	20.43%	34,420,691	23.5%	32,163,883	21.93%	32,967,136	24.1%	26,048,635	21.11%	20,340,835	18.65%	39,548,798	37.29%	37,065,439	37.3%	19,370,471	19.8%	22,929,881	23.37%	26,483,409	25.55%	25,264,468	23.98%	22,031,255	21.06%	22,500,730	21.51%	22,791,467	21.51%	22,269,903	20.77%	14,882,338	14.31%	17,470,067	18%	20,256,026	24.45%	18,761,036	28.39%	14,930,197	25.36%	12,812,529	22.52%	15,416,471	28.07%	14,908,910	28.58%	13,048,255	28.88%	12,001,248	26.29%	11,324,019	25.7%	11,461,493	26.55%	10,646,300	23.71%	14,115,606	29.99%	15,544,935	31.46%	13,320,385	28.12%	13,843,537	29.03%	13,744,887	30.16%	12,474,541	29.63%

非流動負債

大成鋼(2027) 截至2024年第2季「非流動負債」總計約為NT$325億元，相較上一季減少約NT$-5.39億元、相較去年年末減少約NT$-1.81億元

大成鋼(2027) 2024年第2季財報顯示公司「非流動負債」總計約NT$325億元、約佔整體資產的23.55%。

對比上一季

上一季非流動負債總計約NT$330億元、約佔整體資產的23.91%。今年第2季相較上一季減少約NT$-5.39億元。

對比去年年末

去年年末非流動負債則為NT$326億元、約佔整體資產的24.16%。今年第2季相較去年年末減少約NT$-1.81億元。

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	%
非流動負債	32,460,831	23.55%	32,999,386	23.91%	32,641,606	24.16%	37,282,306	25.44%	39,377,324	26.83%	41,329,680	28.14%	38,128,200	26.04%	41,195,023	28.08%	37,383,675	27.33%	35,188,824	28.52%	34,304,214	31.45%	23,108,336	21.79%	20,961,457	21.09%	39,271,167	40.14%	38,244,648	38.97%	46,504,489	44.86%	48,134,864	45.69%	46,988,761	44.92%	45,307,704	43.32%	43,816,897	41.34%	44,605,882	41.61%	43,863,452	42.16%	35,416,569	36.5%	28,207,633	34.05%	27,615,954	41.79%	26,074,760	44.29%	27,241,387	47.87%	25,093,838	45.68%	23,135,149	44.35%	17,937,160	39.7%	18,417,503	40.35%	17,876,594	40.57%	17,265,054	39.99%	19,433,136	43.28%	17,525,226	37.23%	18,204,656	36.85%	18,838,737	39.77%	17,634,957	36.97%	15,324,658	33.62%	13,945,498	33.12%

權益

大成鋼(2027) 截至2024年第2季「權益」總計約為NT$770億元，相較上一季減少約NT$-18.01億元、相較去年年末增加約NT$24.73億元

大成鋼(2027) 2024年第2季財報顯示公司「權益」總計約NT$770億元、約佔整體資產的55.82%。

對比上一季

上一季權益總計約NT$788億元、約佔整體資產的57.07%。今年第2季相較上一季減少約NT$-18.01億元。

對比去年年末

去年年末權益則為NT$745億元、約佔整體資產的55.12%。今年第2季相較去年年末增加約NT$24.73億元。

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	76,951,896	55.82%	78,752,774	57.07%	74,479,309	55.12%	77,841,737	53.12%	73,286,896	49.94%	75,517,727	51.43%	73,897,195	50.46%	73,321,855	49.99%	66,418,734	48.56%	62,128,157	50.36%	54,426,116	49.9%	43,412,934	40.93%	41,348,921	41.61%	39,202,688	40.07%	36,956,956	37.66%	30,670,293	29.59%	31,942,915	30.32%	35,591,509	34.02%	36,777,390	35.16%	39,370,673	37.15%	40,324,453	37.62%	45,282,890	43.53%	44,143,584	45.49%	34,371,167	41.49%	19,711,578	29.83%	17,861,402	30.34%	16,848,627	29.61%	14,420,585	26.25%	14,122,140	27.07%	14,200,189	31.43%	15,225,893	33.36%	14,863,570	33.73%	14,448,188	33.46%	14,816,581	33%	15,430,973	32.78%	15,658,281	31.69%	15,214,778	32.12%	16,215,837	34%	16,510,386	36.22%	15,685,780	37.25%

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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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