長榮鋼－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		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2018/12/31		截至2018/06/30		截至2017/12/31
(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	%
資產
流動資產
現金及約當現金	1,991,237	4.89%	2,097,341	5.43%	1,962,724	4.91%	2,723,268	7.25%	3,020,667	8.4%	2,377,545	6.95%	2,357,531	6.3%	1,507,496	4.69%	1,556,034	4.89%	1,452,065	4.74%	1,784,937	5.41%	2,992,203	8.58%	4,313,668	12.51%	4,404,769	13.84%	4,655,262	13.4%	4,628,373	17.16%	4,219,283	17.54%	4,016,635	19.25%	3,785,708	19.45%	4,591,427	24.85%	3,359,052	18.49%	3,520,235	19.23%	3,136,478	17.45%	3,434,460	19.63%	2,658,890
透過損益按公允價值衡量之金融資產－流動	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
透過其他綜合損益按公允價值衡量之金融資產－流動	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
按攤銷後成本衡量之金融資產－流動	2,918,281	7.17%	2,532,928	6.56%	3,348,888	8.37%	3,517,520	9.36%	3,291,045	9.16%	3,258,838	9.53%	3,123,626	8.35%	3,698,621	11.51%	3,332,682	10.48%	3,228,178	10.55%	3,100,846	9.39%	1,824,328	5.23%	32,894	0.1%	64,855	0.2%	26,533	0.08%	23,452	0.09%	23,452	0.1%	21,821	0.1%	17,614	0.09%	13,270	0.07%	14,880	0.08%	12,250	0.07%	18,876	0.11%	17,937	0.1%	28,217
合約資產－流動	3,327,746	8.18%	3,292,678	8.53%	3,439,265	8.6%	3,110,641	8.28%	2,729,598	7.59%	3,077,147	9%	3,770,765	10.08%	3,340,579	10.4%	3,134,531	9.86%	3,207,548	10.48%	3,186,127	9.65%	3,325,171	9.54%	3,272,392	9.49%	2,873,261	9.03%	2,937,206	8.46%	3,227,800	11.97%	4,190,973	17.42%	3,613,215	17.32%	3,140,523	16.14%	2,852,951	15.44%	2,598,742	14.3%	2,409,527	13.16%	2,406,533	13.39%	2,371,089	13.55%	2,441,345
應收票據淨額	66,749	0.16%	157,371	0.41%	124,966	0.31%	144,325	0.38%	41,617	0.12%	28,390	0.08%	99,652	0.27%	134,764	0.42%	98,124	0.31%	94,584	0.31%	20,176	0.06%	50,381	0.14%	38,159	0.11%	92,264	0.29%	3,712	0.01%	63,825	0.24%	126,910	0.53%	43,044	0.21%	1,151	0.01%	45,937	0.25%	52,900	0.29%	84,110	0.46%	213,494	1.19%	101,131	0.58%	57,191		229,067
應收帳款淨額	1,179,273	2.9%	1,387,923	3.59%	1,664,441	4.16%	1,167,215	3.11%	823,456	2.29%	1,660,167	4.86%	1,576,603	4.21%	1,377,897	4.29%	1,101,350	3.46%	1,317,627	4.3%	1,615,318	4.89%	1,459,174	4.19%	1,747,619	5.07%	1,298,078	4.08%	1,196,025	3.44%	980,334	3.64%	745,136	3.1%	1,226,483	5.88%	1,163,186	5.98%	753,976	4.08%	671,061	3.69%	680,402	3.72%	600,491	3.34%	756,401	4.32%	1,122,605		2,361,223
應收帳款－關係人淨額	28,227	0.07%	22,917	0.06%	26,862	0.07%	28,317	0.08%	31,772	0.09%	27,825	0.08%	31,020	0.08%	32,652	0.1%	31,520	0.1%	31,780	0.1%	31,619	0.1%	28,365	0.08%	32,645	0.09%	27,997	0.09%	27,421	0.08%	150,759	0.56%	151,458	0.63%	39,355	0.19%	28,911	0.15%	38,047	0.21%	43,150	0.24%	23,737	0.13%	47,241	0.26%	37,014	0.21%	49,968		250,709
其他應收款	25,935	0.06%	77,829	0.2%	218,161	0.55%	32,795	0.09%	39,942	0.11%	30,398	0.09%	1,317,116	3.52%	29,518	0.09%	29,621	0.09%	33,204	0.11%	847,323	2.57%	26,104	0.07%	28,443	0.08%	33,851	0.11%	28,838	0.08%	997,760	3.7%	43,468	0.18%	80,874	0.39%	25,273	0.13%	14,728	0.08%	20,888	0.11%	145,181	0.79%
本期所得稅資產	1,669	0%	21,190	0.05%	0	0%	22,830	0.06%	22,830	0.06%	22,830	0.07%																																			0	0%
存貨	4,564,014	11.22%	4,515,369	11.69%	4,387,775	10.97%	4,176,234	11.11%	3,929,699	10.93%	2,976,516	8.71%	2,848,269	7.61%	2,930,514	9.12%	3,096,562	9.74%	2,773,951	9.06%	2,294,797	6.95%	2,733,992	7.84%	3,161,609	9.17%	3,924,230	12.33%	3,338,599	9.61%	2,150,124	7.97%	1,008,758	4.19%	1,180,969	5.66%	971,237	4.99%	857,209	4.64%	657,541	3.62%	719,121	3.93%	696,945	3.88%	839,846	4.8%	1,372,053
預付款項	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
其他流動資產	49,034	0.12%	74,934	0.19%	96,667	0.24%	46,683	0.12%	95,113	0.26%	117,520	0.34%	43,850	0.12%	63,621	0.2%	37,720	0.12%	42,432	0.14%	49,801	0.15%	59,486	0.17%	63,520	0.18%	112,490	0.35%	180,494	0.52%	234,763	0.87%	175,797	0.73%	128,705	0.62%	98,822	0.51%	69,670	0.38%	33,022	0.18%	132,551	0.72%	70,686	0.39%	144,935	0.83%	83,935
流動資產合計	14,152,165	34.78%	14,180,480	36.72%	15,269,749	38.17%	14,969,828	39.83%	14,025,739	39.02%	13,577,176	39.71%	15,168,432	40.55%	13,115,662	40.82%	12,418,144	39.06%	12,181,369	39.8%	12,930,944	39.16%	12,499,204	35.86%	12,690,949	36.8%	12,831,795	40.33%	12,394,090	35.68%	12,457,190	46.2%	10,685,235	44.42%	10,351,101	49.61%	9,232,425	47.44%	9,237,215	49.98%	7,451,236	41.01%	7,727,114	42.2%	7,190,744	40.01%	7,702,813	44.02%	7,814,204
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	15,327,673	37.67%	13,431,218	34.78%	13,555,278	33.89%	11,611,922	30.9%	11,090,592	30.86%	10,200,467	29.83%	12,103,030	32.35%	9,865,683	30.7%	10,287,438	32.36%	10,018,640	32.73%	11,877,760	35.97%	14,306,759	41.05%	13,771,717	39.93%	11,366,290	35.72%	14,923,847	42.97%	7,265,718	26.94%	6,775,512	28.17%	4,848,317	23.24%	4,864,192	24.99%	3,942,950	21.34%	5,716,734	31.46%	5,693,408	31.09%	6,093,436	33.9%	5,394,237	30.83%	5,163,920
按攤銷後成本衡量之金融資產－非流動	47,801	0.12%	40,001	0.1%	392,041	0.98%	400,036	1.06%	400,036	1.11%	48,749	0.14%	48,749	0.13%	42,102	0.13%	45,126	0.14%	49,313	0.16%	47,645	0.14%	37,602	0.11%	37,602	0.11%															0	0%			0	0%	350,000	2%	0
採用權益法之投資	175,337	0.43%	160,733	0.42%	150,657	0.38%	173,072	0.46%	167,910	0.47%	150,832	0.44%	145,014	0.39%	180,072	0.56%	175,944	0.55%	161,878	0.53%	143,434	0.43%	160,795	0.46%	157,509	0.46%	142,811	0.45%	136,548	0.39%	156,397	0.58%	150,799	0.63%	143,020	0.69%	138,545	0.71%	160,212	0.87%	152,141	0.84%	145,688	0.8%	134,022	0.75%	142,669	0.82%	132,974
不動產、廠房及設備	4,551,087	11.18%	4,450,748	11.52%	3,983,687	9.96%	4,057,810	10.8%	3,923,775	10.92%	3,778,594	11.05%	3,654,413	9.77%	3,482,585	10.84%	3,389,378	10.66%	3,313,112	10.82%	3,306,241	10.01%	3,146,912	9.03%	3,220,187	9.34%	3,267,527	10.27%	3,335,156	9.6%	3,346,012	12.41%	3,408,410	14.17%	3,483,166	16.69%	3,552,477	18.25%	3,571,698	19.33%	3,689,276	20.3%	3,342,969	18.26%	3,296,716	18.34%	3,358,503	19.19%	3,453,575
使用權資產	129,047	0.32%	134,095	0.35%	131,707	0.33%	38,666	0.1%	30,304	0.08%	32,561	0.1%	37,504	0.1%	43,593	0.14%	48,983	0.15%	44,589	0.15%	49,340	0.15%	42,109	0.12%	26,378	0.08%	28,470	0.09%	25,403	0.07%	22,742	0.08%	20,479	0.09%	19,192	0.09%	21,436	0.11%	24,388	0.13%	26,674	0.15%	37,878	0.21%	41,146	0.23%	0
投資性不動產淨額	96,802	0.24%	97,302	0.25%	97,803	0.24%	98,303	0.26%	98,804	0.27%	99,304	0.29%	99,804	0.27%	100,304	0.31%	100,805	0.32%	101,306	0.33%	102,527	0.31%	103,027	0.3%	103,528	0.3%	104,028	0.33%	104,529	0.3%	105,029	0.39%	105,530	0.44%	106,030	0.51%	109,948	0.56%	110,448	0.6%	62,631	0.34%	333,206	1.82%	358,763	2%	338,029	1.93%	339,738
無形資產	5,392,294	13.25%	5,349,276	13.85%	5,420,034	13.55%	5,490,976	14.61%	5,559,032	15.47%	5,626,592	16.46%	5,694,370	15.22%	5,019,726	15.62%	4,959,787	15.6%	4,512,104	14.74%	4,376,007	13.25%	4,249,657	12.19%	4,223,106	12.25%	3,874,003	12.18%	3,612,625	10.4%	3,412,900	12.66%	2,739,716	11.39%	1,833,941	8.79%	1,451,875	7.46%	1,267,824	6.86%	903,932	4.97%	755,781	4.13%	0		13,082	0.07%
遞延所得稅資產	83,302	0.2%	83,535	0.22%	93,579	0.23%	99,189	0.26%	113,666	0.32%	121,097	0.35%	47,387	0.13%	40,052	0.12%	68,397	0.22%	44,517	0.15%	55,522	0.17%	60,098	0.17%	61,366	0.18%	57,799	0.18%	53,956	0.16%	51,496	0.19%	42,114	0.18%	47,941	0.23%	49,242	0.25%	52,613	0.28%	55,533	0.31%	55,440	0.3%	49,800	0.28%	47,817	0.27%	55,784
其他非流動資產	733,908	1.8%	692,981	1.79%	907,044	2.27%	642,454	1.71%	531,649	1.48%	554,624	1.62%	412,292	1.1%	244,012	0.76%	296,543	0.93%	180,952	0.59%	133,788	0.41%	249,078	0.71%	194,645	0.56%	145,181	0.46%	148,032	0.43%	147,878	0.55%	125,407	0.52%	31,748	0.15%	41,874	0.22%	112,629	0.61%	112,890	0.62%	218,372	1.19%	809,943	4.51%	149,961	0.86%	166,223
存出保證金	13,628	0.03%	18,323	0.05%	11,892	0.03%	15,307	0.04%	12,313	0.03%	14,185	0.04%	11,404	0.03%	12,089	0.04%	14,489	0.05%	10,090	0.03%	10,304	0.03%	57,536	0.17%	9,784	0.03%	8,951	0.03%	8,335	0.02%	8,358	0.03%	8,003	0.03%	6,937	0.03%	10,080	0.05%	10,401	0.06%	7,538	0.04%	5,717	0.03%	10,658	0.06%	15,866	0.09%	65,602		14,922
淨確定福利資產-非流動	101,908	0.25%	64,449	0.17%	65,199	0.16%	65,496	0.17%	66,220	0.18%	67,606	0.2%	68,348	0.18%	68,001	0.21%	62,444	0.2%	23,349	0.08%	18,042	0.05%	10,070	0.03%	3,522	0.01%
其他非流動資產－其他	618,372	1.52%	610,209	1.58%	829,953	2.07%	561,651	1.49%	453,116	1.26%	472,833	1.38%	332,540	0.89%	163,922	0.51%	219,610	0.69%	147,513	0.48%	105,442	0.32%	181,472	0.52%	181,339	0.53%	136,230	0.43%	139,697	0.4%	139,520	0.52%	117,404	0.49%	24,811	0.12%	31,794	0.16%	102,228	0.55%	105,352	0.58%	212,655	1.16%	799,285	4.45%	134,095	0.77%	100,621		105,976
非流動資產合計	26,537,251	65.22%	24,439,889	63.28%	24,731,830	61.83%	22,612,428	60.17%	21,915,768	60.98%	20,612,820	60.29%	22,242,563	59.45%	19,018,129	59.18%	19,372,401	60.94%	18,426,411	60.2%	20,092,264	60.84%	22,356,037	64.14%	21,796,038	63.2%	18,986,109	59.67%	22,340,096	64.32%	14,508,172	53.8%	13,367,967	55.58%	10,513,355	50.39%	10,229,589	52.56%	9,242,762	50.02%	10,719,811	58.99%	10,582,742	57.8%	10,783,826	59.99%	9,794,298	55.98%	9,312,214
資產總計	40,689,416	100%	38,620,369	100%	40,001,579	100%	37,582,256	100%	35,941,507	100%	34,189,996	100%	37,410,995	100%	32,133,791	100%	31,790,545	100%	30,607,780	100%	33,023,208	100%	34,855,241	100%	34,486,987	100%	31,817,904	100%	34,734,186	100%	26,965,362	100%	24,053,202	100%	20,864,456	100%	19,462,014	100%	18,479,977	100%	18,171,047	100%	18,309,856	100%	17,974,570	100%	17,497,111	100%	17,126,418
負債及權益
負債
流動負債
短期借款	0		0		0		0	0%	0		0		0		20,000	0.06%	0	0%	0	0%	0	0%	0	0%	100,000	0.29%	950,000	2.99%	400,000	1.15%	1,000,000	3.71%	690,000	2.87%	1,046,900	5.02%	516,830	2.66%	700,670	3.79%	200,000	1.1%	510,000	2.79%	120,000	0.67%	0	0%	0
合約負債－流動	2,283,781	5.61%	2,242,341	5.81%	1,965,043	4.91%	2,207,376	5.87%	1,833,977	5.1%	1,092,661	3.2%	1,094,016	2.92%	1,242,787	3.87%	1,050,122	3.3%	1,030,762	3.37%	917,699	2.78%	1,125,931	3.23%	1,388,916	4.03%	1,287,593	4.05%	1,183,118	3.41%	632,174	2.34%	382,809	1.59%	306,561	1.47%	224,704	1.15%	280,339	1.52%	348,789	1.92%	560,223	3.06%	756,561	4.21%	895,220	5.12%	914,199
應付票據	324,402	0.8%	366,752	0.95%	351,154	0.88%	289,357	0.77%	259,254	0.72%	357,801	1.05%	330,025	0.88%	258,943	0.81%	268,080	0.84%	349,721	1.14%	397,171	1.2%	430,665	1.24%	394,003	1.14%	476,434	1.5%	461,220	1.33%	367,835	1.36%	355,383	1.48%	364,832	1.75%	312,874	1.61%	280,911	1.52%	227,319	1.25%	256,011	1.4%	262,062	1.46%	342,545	1.96%	320,298		321,286
應付帳款	1,921,809	4.72%	1,974,874	5.11%	1,685,720	4.21%	1,459,401	3.88%	1,211,378	3.37%	1,341,204	3.92%	1,376,389	3.68%	1,235,875	3.85%	1,195,535	3.76%	1,298,414	4.24%	1,473,330	4.46%	1,705,031	4.89%	1,740,979	5.05%	1,585,489	4.98%	1,503,539	4.33%	1,358,640	5.04%	1,172,977	4.88%	1,249,142	5.99%	1,000,911	5.14%	943,066	5.1%	990,976	5.45%	877,329	4.79%	932,601	5.19%	1,034,751	5.91%	1,060,999
其他應付款	989,732	2.43%	907,952	2.35%	3,612,040	9.03%	732,914	1.95%	1,047,803	2.92%	1,326,657	3.88%	3,452,901	9.23%	660,839	2.06%	730,860	2.3%	378,698	1.24%	1,695,947	5.14%	360,045	1.03%	445,656	1.29%	271,585	0.85%	254,469	0.73%	343,062	1.27%	406,764	1.69%	527,508	2.53%	1,299,095	6.68%	537,949	2.91%	353,467	1.95%	546,163	2.98%	1,107,193	6.16%	346,375	1.98%	1,098,824
本期所得稅負債	310,854	0.76%	197,853	0.51%	340,676	0.85%	543,288	1.45%	424,347	1.18%	326,297	0.95%	296,540	0.79%	307,951	0.96%	184,369	0.58%	162,162	0.53%	231,626	0.7%	315,622	0.91%	214,091	0.62%	131,999	0.41%	171,822	0.49%	257,072	0.95%	175,916	0.73%	97,601	0.47%	148,353	0.76%	212,131	1.15%	144,213	0.79%	137,175	0.75%	125,359	0.7%	221,214	1.26%	165,227
負債準備－流動	106,950	0.26%	98,688	0.26%	93,434	0.23%	86,981	0.23%	84,396	0.23%	80,375	0.24%	79,755	0.21%	73,725	0.23%	71,737	0.23%	59,017	0.19%	61,684	0.19%	61,924	0.18%	61,408	0.18%	61,236	0.19%	66,077	0.19%	61,689	0.23%	60,792	0.25%	58,353	0.28%	56,689	0.29%	60,849	0.33%	79,132	0.44%	77,377	0.42%
租賃負債－流動	30,942	0.08%	31,153	0.08%	28,685	0.07%	21,535	0.06%	16,980	0.05%	17,218	0.05%	19,434	0.05%	23,576	0.07%	24,903	0.08%	23,025	0.08%	23,827	0.07%	20,388	0.06%	13,626	0.04%	13,734	0.04%	11,883	0.03%	10,750	0.04%	8,756	0.04%	8,753	0.04%	8,864	0.05%	8,975	0.05%	9,307	0.05%	13,202	0.07%	5,100	0.03%	0
其他流動負債	234,976	0.58%	135,461	0.35%	135,645	0.34%	25,487	0.07%	36,659	0.1%	109,580	0.32%	459,568	1.23%	183,429	0.57%	184,702	0.58%	292,841	0.96%	277,191	0.84%	53,760	0.15%	60,890	0.18%	46,718	0.15%	46,462	0.13%	352,725	1.31%	356,897	1.48%	348,608	1.67%	345,122	1.77%	52,390	0.28%	48,351	0.27%	46,047	0.25%	70,008	0.39%	11,634	0.07%	167,065
一年或一營業週期內到期長期負債	194,400	0.48%	111,200	0.29%	111,200	0.28%	0	0%	0	0%	84,900	0.25%	434,900	1.16%	150,000	0.47%	150,000	0.47%	234,900	0.77%	234,900	0.71%	0	0%	0	0%	0	0%	0	0%	300,000	1.11%	300,000	1.25%	300,000	1.44%	300,000	1.54%	0	0%	0		0	0%	0		0
其他流動負債－其他	40,576	0.1%	24,261	0.06%	24,445	0.06%	25,487	0.07%	36,659	0.1%	24,680	0.07%	24,668	0.07%	33,429	0.1%	34,702	0.11%	57,941	0.19%	42,291	0.13%	53,760	0.15%	60,890	0.18%	46,718	0.15%	46,462	0.13%	52,725	0.2%	56,897	0.24%	48,608	0.23%	45,122	0.23%	52,390	0.28%			46,047	0.25%
流動負債合計	6,203,446	15.25%	5,955,074	15.42%	8,212,397	20.53%	5,366,339	14.28%	4,914,794	13.67%	4,651,793	13.61%	7,108,628	19%	4,007,125	12.47%	3,710,308	11.67%	3,594,640	11.74%	5,078,475	15.38%	4,073,366	11.69%	4,869,506	14.12%	5,524,576	17.36%	4,648,335	13.38%	6,083,340	22.56%	5,409,465	22.49%	5,508,258	26.4%	4,913,442	25.25%	4,077,131	22.06%	2,801,554	15.42%	3,673,527	20.06%	3,379,483	18.8%	2,851,882	16.3%	4,027,124
非流動負債
應付公司債	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
長期借款	2,235,600	5.49%	2,668,800	6.91%	2,668,800	6.67%	2,930,000	7.8%	2,830,000	7.87%	2,731,757	7.99%	2,731,412	7.3%	3,016,168	9.39%	3,165,824	9.96%	3,080,579	10.06%	3,080,235	9.33%	3,314,991	9.51%	3,194,646	9.26%	2,914,402	9.16%	2,854,108	8.22%	1,693,814	6.28%	1,693,469	7.04%	1,163,225	5.58%	812,931	4.18%	822,636	4.45%	352,342	1.94%	150,000	0.82%	150,000	0.83%	0		0
負債準備－非流動	115,285	0.28%	114,883	0.3%	114,482	0.29%	114,083	0.3%	113,685	0.32%	113,288	0.33%	112,893	0.3%																															90,577	0.5%	52,959	0.3%	82,220
遞延所得稅負債	91,000	0.22%	83,447	0.22%	83,632	0.21%	83,776	0.22%	83,801	0.23%	84,078	0.25%	84,356	0.23%	84,157	0.26%	83,046	0.26%	75,471	0.25%	74,195	0.22%	72,596	0.21%	71,262	0.21%	69,782	0.22%	68,300	0.2%	67,318	0.25%	66,187	0.28%	66,691	0.32%	65,995	0.34%	66,072	0.36%	65,996	0.36%	65,995	0.36%	65,995	0.37%	65,995	0.38%	65,995
租賃負債－非流動	95,506	0.23%	100,505	0.26%	98,887	0.25%	14,770	0.04%	9,462	0.03%	11,575	0.03%	14,559	0.04%	18,110	0.06%	20,798	0.07%	17,961	0.06%	22,096	0.07%	20,871	0.06%	11,278	0.03%	12,671	0.04%	10,403	0.03%	11,066	0.04%	9,738	0.04%	8,992	0.04%	10,326	0.05%	14,979	0.08%	16,075	0.09%	22,566	0.12%	33,116	0.18%	0
其他非流動負債	157,192	0.39%	161,749	0.42%	165,878	0.41%	164,313	0.44%	168,732	0.47%	168,813	0.49%	118,108	0.32%	58,062	0.18%	57,645	0.18%	59,387	0.19%	59,840	0.18%	59,056	0.17%	57,769	0.17%	62,444	0.2%	66,300	0.19%	72,846	0.27%	76,774	0.32%	79,556	0.38%	77,213	0.4%	81,708	0.44%	89,522	0.49%	104,044	0.57%	108,696	0.6%	134,680	0.77%	130,621
淨確定福利負債-非流動	6,056	0.01%	7,995	0.02%	7,970	0.02%	7,979	0.02%	8,006	0.02%	7,148	0.02%	7,181	0.02%	7,213	0.02%	7,244	0.02%	8,405	0.03%	8,465	0.03%	8,447	0.02%	8,579	0.02%	13,777	0.04%	20,210	0.06%	29,266	0.11%	36,024	0.15%	41,821	0.2%	48,396	0.25%	55,122	0.3%	61,945	0.34%	75,341	0.41%	81,832	0.46%	109,090	0.62%	104,860
存入保證金	77,419	0.19%	76,981	0.2%	76,596	0.19%	75,593	0.2%	81,213	0.23%	76,193	0.22%	25,923	0.07%	25,022	0.08%	24,393	0.08%	24,443	0.08%	24,690	0.07%	25,529	0.07%	25,399	0.07%	24,696	0.08%	24,628	0.07%	25,094	0.09%	25,234	0.1%	25,399	0.12%	16,457	0.08%	15,358	0.08%	16,325	0.09%	17,428	0.1%	17,015	0.09%	15,694	0.09%	15,735		14,830
其他非流動負債－其他	73,717	0.18%	76,773	0.2%	81,312	0.2%	80,741	0.21%	79,513	0.22%	85,472	0.25%	85,004	0.23%	25,827	0.08%	26,008	0.08%	26,539	0.09%	26,685	0.08%	25,080	0.07%	23,791	0.07%	23,971	0.08%	21,462	0.06%	18,486	0.07%	15,516	0.06%	12,336	0.06%	12,360	0.06%	11,228	0.06%	11,252	0.06%	11,275	0.06%	9,849	0.05%	9,896	0.06%	10,026		9,331
非流動負債合計	2,694,583	6.62%	3,129,384	8.1%	3,131,679	7.83%	3,306,942	8.8%	3,205,680	8.92%	3,109,511	9.09%	3,061,328	8.18%	3,176,497	9.89%	3,327,313	10.47%	3,233,398	10.56%	3,236,366	9.8%	3,467,514	9.95%	3,334,955	9.67%	3,059,299	9.62%	2,999,111	8.63%	1,845,044	6.84%	1,846,168	7.68%	1,318,464	6.32%	966,465	4.97%	985,395	5.33%	523,935	2.88%	342,605	1.87%	448,384	2.49%	253,634	1.45%	278,836
負債總計	8,898,029	21.87%	9,084,458	23.52%	11,344,076	28.36%	8,673,281	23.08%	8,120,474	22.59%	7,761,304	22.7%	10,169,956	27.18%	7,183,622	22.36%	7,037,621	22.14%	6,828,038	22.31%	8,314,841	25.18%	7,540,880	21.63%	8,204,461	23.79%	8,583,875	26.98%	7,647,446	22.02%	7,928,384	29.4%	7,255,633	30.16%	6,826,722	32.72%	5,879,907	30.21%	5,062,526	27.39%	3,325,489	18.3%	4,016,132	21.93%	3,827,867	21.3%	3,105,516	17.75%	4,305,960
權益
歸屬於母公司業主之權益
股本
普通股股本	4,170,915	10.25%	4,170,915	10.8%	4,170,915	10.43%	4,170,915	11.1%	4,170,915	11.6%	4,170,915	12.2%	4,170,915	11.15%	4,170,915	12.98%	4,170,915	13.12%	4,170,915	13.63%	4,199,820	12.72%	4,199,820	12.05%	4,199,820	12.18%	4,199,820	13.2%	4,199,820	12.09%	3,994,260	14.81%	3,994,260	16.61%	3,994,260	19.14%	3,994,260	20.52%	3,994,260	21.61%	3,994,260	21.98%	3,994,260	21.81%	4,054,260	22.56%	4,054,260	23.17%	4,054,260		4,054,260
特別股股本	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
股本合計	4,170,915	10.25%	4,170,915	10.8%	4,170,915	10.43%	4,170,915	11.1%	4,170,915	11.6%	4,170,915	12.2%	4,170,915	11.15%	4,170,915	12.98%	4,170,915	13.12%	4,170,915	13.63%	4,199,820	12.72%	4,199,820	12.05%	4,199,820	12.18%	4,199,820	13.2%	4,199,820	12.09%	4,992,781	18.52%	3,994,260	16.61%	3,994,260	19.14%	3,994,260	20.52%	3,994,260	21.61%	3,994,260	21.98%	3,994,260	21.81%	4,054,260	22.56%	4,054,260	23.17%	4,054,260
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	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
資本公積合計	1,319,721	3.24%	1,319,721	3.42%	1,319,674	3.3%	1,319,674	3.51%	1,319,674	3.67%	1,319,674	3.86%	1,319,454	3.53%	1,319,454	4.11%	1,319,454	4.15%	1,319,319	4.31%	1,340,352	4.06%	1,340,352	3.85%	1,340,352	3.89%	1,340,252	4.21%	1,340,252	3.86%	436,202	1.62%	396,542	1.65%	388,032	1.86%	388,032	1.99%	383,034	2.07%	356,431	1.96%	277,737	1.52%	321,398	1.79%	286,082	1.64%	286,082
保留盈餘
法定盈餘公積	3,092,621	7.6%	3,092,621	8.01%	3,092,621	7.73%	2,708,324	7.21%	2,708,324	7.54%	2,708,324	7.92%	2,708,324	7.24%	2,441,847	7.6%	2,441,847	7.68%	2,441,847	7.98%	2,441,847	7.39%	2,294,939	6.58%	2,294,939	6.65%	2,294,939	7.21%	2,190,673	6.31%	2,190,673	8.12%	2,190,673	9.11%	2,190,673	10.5%	2,190,673	11.26%	2,095,929	11.34%	2,095,929	11.53%	2,095,929	11.45%	2,095,929	11.66%	1,997,893	11.42%	1,997,893
未分配盈餘（或待彌補虧損）	8,976,032	22.06%	8,606,276	22.28%	7,781,017	19.45%	10,080,207	26.82%	9,597,333	26.7%	9,198,089	26.9%	8,282,059	22.14%	8,593,579	26.74%	8,106,299	25.5%	7,579,116	24.76%	7,043,236	21.33%	7,230,739	20.75%	6,839,705	19.83%	6,420,834	20.18%	6,913,378	19.9%	6,629,915	24.59%	6,347,269	26.39%	6,105,467	29.26%	5,729,794	29.44%	6,391,851	34.59%	6,192,425	34.08%	5,954,822	32.52%	5,518,473	30.7%	6,128,546	35.03%	5,512,495		6,076,493
保留盈餘合計	12,068,653	29.66%	11,698,897	30.29%	10,873,638	27.18%	12,788,531	34.03%	12,305,657	34.24%	11,906,413	34.82%	10,990,383	29.38%	11,035,426	34.34%	10,548,146	33.18%	10,020,963	32.74%	9,485,083	28.72%	9,525,678	27.33%	9,134,644	26.49%	8,715,773	27.39%	9,104,051	26.21%	8,820,588	32.71%	8,537,942	35.5%	8,296,140	39.76%	7,920,467	40.7%	8,487,780	45.93%	8,288,354	45.61%	8,050,751	43.97%	7,614,402	42.36%	8,126,439	46.44%	7,510,388
其他權益
國外營運機構財務報表換算之兌換差額	(160)	0%	(666)	0%	(666)	0%	(666)	0%	(666)	0%	(362)	0%	(362)	0%	(362)	0%	(362)	0%	(470)	0%	(470)	0%	(470)	0%	(470)	0%	(648)	0%	(648)	0%	(648)	0%	(648)	0%	(783)	0%	(783)	0%	(783)	0%	(921)	-0.01%	50	0%	50	0%	50	0%	62
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	10,784,979	26.51%	8,887,391	23.01%	8,934,096	22.33%	7,009,852	18.65%	6,514,461	18.13%	5,649,363	16.52%	7,572,403	20.24%	5,150,275	16.03%	5,567,935	17.51%	5,314,608	17.36%	6,852,847	20.75%	9,167,173	26.3%	8,584,546	24.89%	6,066,977	19.07%	9,461,786	27.24%	1,990,682	7.38%	1,166,832	4.85%	(703,822)	-3.37%	(676,344)	-3.48%	(1,594,810)	-8.63%	171,807	0.95%	106,158	0.58%	505,241	2.81%	207,846	1.19%	(267,979)
其他權益合計	10,784,819	26.51%	8,886,725	23.01%	8,933,430	22.33%	7,009,186	18.65%	6,513,795	18.12%	5,649,001	16.52%	7,572,041	20.24%	5,149,913	16.03%	5,567,573	17.51%	5,314,138	17.36%	6,852,377	20.75%	9,166,703	26.3%	8,584,076	24.89%	6,066,329	19.07%	9,461,138	27.24%	1,990,034	7.38%	1,166,184	4.85%	(704,605)	-3.38%	(677,127)	-3.48%	(1,595,593)	-8.63%	170,886	0.94%	106,208	0.58%	505,291	2.81%	207,896	1.19%	(267,917)
歸屬於母公司業主之權益合計	28,344,108	69.66%	26,076,258	67.52%	25,297,657	63.24%	25,288,306	67.29%	24,310,041	67.64%	23,046,003	67.41%	24,052,793	64.29%	21,675,708	67.45%	21,606,088	67.96%	20,825,335	68.04%	21,827,694	66.1%	24,182,615	69.38%	23,208,954	67.3%	20,272,236	63.71%	24,055,323	69.26%	16,146,492	59.88%	14,001,815	58.21%	11,880,714	56.94%	11,532,519	59.26%	11,176,368	60.48%	12,690,886	69.84%	12,227,543	66.78%	12,190,277	67.82%	12,369,603	70.7%	11,277,739
非控制權益	3,447,279	8.47%	3,459,653	8.96%	3,359,846	8.4%	3,620,669	9.63%	3,510,992	9.77%	3,382,689	9.89%	3,188,246	8.52%	3,274,461	10.19%	3,146,836	9.9%	2,954,407	9.65%	2,880,673	8.72%	3,131,746	8.99%	3,073,572	8.91%	2,961,793	9.31%	3,031,417	8.73%	2,890,486	10.72%	2,795,754	11.62%	2,157,020	10.34%	2,049,588	10.53%	2,241,083	12.13%	2,154,672	11.86%	2,066,181	11.28%	1,956,426	10.88%	2,021,992	11.56%	1,542,719
權益總額	31,791,387	78.13%	29,535,911	76.48%	28,657,503	71.64%	28,908,975	76.92%	27,821,033	77.41%	26,428,692	77.3%	27,241,039	72.82%	24,950,169	77.64%	24,752,924	77.86%	23,779,742	77.69%	24,708,367	74.82%	27,314,361	78.37%	26,282,526	76.21%	23,234,029	73.02%	27,086,740	77.98%	19,036,978	70.6%	16,797,569	69.84%	14,037,734	67.28%	13,582,107	69.79%	13,417,451	72.61%	14,845,558	81.7%	14,293,724	78.07%	14,146,703	78.7%	14,391,595	82.25%	12,820,458
負債及權益總計	40,689,416	100%	38,620,369	100%	40,001,579	100%	37,582,256	100%	35,941,507	100%	34,189,996	100%	37,410,995	100%	32,133,791	100%	31,790,545	100%	30,607,780	100%	33,023,208	100%	34,855,241	100%	34,486,987	100%	31,817,904	100%	34,734,186	100%	26,965,362	100%	24,053,202	100%	20,864,456	100%	19,462,014	100%	18,479,977	100%	18,171,047	100%	18,309,856	100%	17,974,570	100%	17,497,111	100%	17,126,418
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%	0	0%	0	0%	20,447	0.08%	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%	2,890,500	0.01%	2,890,500	0.01%	2,890,500	0.01%	2,890,500	0.01%	2,890,500	0.01%	5,389,500	0.02%	5,389,500	0.02%	5,389,500	0.03%	5,389,500	0.03%	5,389,500	0.03%	6,890,500	0.04%	11,658,064	0.06%	17,658	0%	30,507,400	0.17%	17,658		30,507,400

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。

流動資產

長榮鋼(2211) 截至2024年第1季「流動資產」總計約為NT$150億元，相較上一季增加約NT$9.44億元、相較去年年末增加約NT$9.44億元

長榮鋼(2211) 2024年第1季財報顯示公司「流動資產」總計約NT$150億元、約佔整體資產的39.83%。

對比上一季

上一季流動資產總計約NT$140億元、約佔整體資產的39.02%。今年第1季相較上一季增加約NT$9.44億元。

對比去年年末

去年年末流動資產則為NT$140億元、約佔整體資產的39.02%。今年第1季相較去年年末增加約NT$9.44億元。

TWD千元	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		截至2014/06/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	14,969,828	39.83%	14,025,739	39.02%	13,577,176	39.71%	15,168,432	40.55%	13,115,662	40.82%	12,418,144	39.06%	12,181,369	39.80%	12,930,944	39.16%	12,499,204	35.86%	12,690,949	36.80%	12,831,795	40.33%	12,394,090	35.68%	12,457,190	46.20%	10,685,235	44.42%	10,351,101	49.61%	9,232,425	47.44%			7,451,236	41.01%			7,190,744	40.01%			7,702,813	44.02%

非流動資產

長榮鋼(2211) 截至2023年第3季「非流動資產」總計約為NT$206億元，相較上一季減少約NT$-16.3億元、相較去年年末增加約NT$12.4億元

長榮鋼(2211) 2023年第3季財報顯示公司「非流動資產」總計約NT$206億元、約佔整體資產的60.29%。

對比上一季

上一季非流動資產總計約NT$222億元、約佔整體資產的59.45%。今年第3季相較上一季減少約NT$-16.3億元。

對比去年年末

去年年末非流動資產則為NT$194億元、約佔整體資產的60.94%。今年第3季相較去年年末增加約NT$12.4億元。

TWD千元	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		截至2014/06/30		截至2014/03/31		截至2013/12/31
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	20,612,820	60.29%	22,242,563	59.45%	19,018,129	59.18%	19,372,401	60.94%	18,426,411	60.20%	20,092,264	60.84%	22,356,037	64.14%	21,796,038	63.20%	18,986,109	59.67%	22,340,096	64.32%	14,508,172	53.80%	13,367,967	55.58%	10,513,355	50.39%	10,229,589	52.56%			10,719,811	58.99%			10,783,826	59.99%			9,794,298	55.98%

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流動資產

非流動資產

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