TWD

+0.30 (0.39%)

2024.12.03收盤

正崴－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	18,819,727	14.7%	11,778,239	11.85%	9,808,814	9.9%	7,661,781	9.42%	12,679,244	14.84%	7,747,422	9.55%	3,800,218	5.96%	7,207,644	10%	7,247,103	10.11%	6,415,881	7.83%	7,216,328	11.25%	6,072,342	9.35%	6,413,557	9.45%
透過損益按公允價值衡量之金融資產－流動	6,757	0.01%							0	0%	174,001	0.21%	9,158	0.01%	346	0%	0	0%	0	0%	0	0%	43,576	0.07%	38,701	0.06%
按攤銷後成本衡量之金融資產－流動	10,426,671	8.14%	3,140,355	3.16%	3,561,200	3.59%	4,076,995	5.01%	263,410	0.31%
合約資產－流動	4,028,776	3.15%	6,092,541	6.13%	1,351,206	1.36%	1,166,461	1.43%
應收票據淨額	44,015	0.03%	58,002	0.06%	25,175	0.03%	31,765	0.04%	27,726	0.03%	23,118	0.03%	16,473	0.03%	67,817	0.09%	41,307	0.06%	20,369	0.02%	108,826	0.17%	15,625	0.02%	8,369	0.01%
應收帳款淨額	15,407,043	12.03%	16,626,219	16.72%	20,605,301	20.79%	14,291,221	17.57%	17,616,899	20.62%	19,213,475	23.68%	11,302,241	17.74%	15,770,012	21.88%	17,387,845	24.26%	21,749,379	26.55%	13,446,285	20.95%	14,666,248	22.59%	17,521,448	25.82%
應收帳款－關係人淨額	661,514	0.52%	502,068	0.5%	440,119	0.44%	294,834	0.36%	310,470	0.36%	782,517	0.96%	758,741	1.19%	1,003,399	1.39%	1,127,302	1.57%	609,007	0.74%	827,754	1.29%	882,376	1.36%	199,063	0.29%
其他應收款	741,805	0.58%	235,547	0.24%	425,211	0.43%	262,969	0.32%	499,702	0.58%	337,452	0.42%	807,671	1.27%
其他應收款－關係人	713,457	0.56%	76,156	0.08%	66,091	0.07%	61,198	0.08%	55,887	0.07%	88,796	0.11%	79,082	0.12%	306,390	0.43%	553,224	0.77%	667,933	0.82%	192,466	0.3%	177,912	0.27%	338,747	0.5%
本期所得稅資產	91,373	0.07%	44,412	0.04%	9,948	0.01%	18,870	0.02%	9,151	0.01%	2,507	0%	7,038	0.01%	21,164	0.03%	21,092	0.03%	3,137	0%	14,732	0.02%	13,105	0.02%	2,525	0%
存貨	14,441,099	11.28%	16,196,984	16.29%	20,832,500	21.02%	16,766,999	20.62%	12,337,723	14.44%	13,917,098	17.15%	13,681,517	21.47%	12,279,535	17.04%	10,429,098	14.55%	14,062,896	17.17%	8,736,800	13.61%	10,583,568	16.3%	11,113,390	16.38%
預付款項	12,753,874	9.96%	7,331,071	7.37%	6,159,104	6.21%	3,232,480	3.98%	1,494,826	1.75%	1,653,029	2.04%	1,263,480	1.98%	1,267,428	1.76%	1,315,497	1.84%	2,005,440	2.45%	667,648	1.04%	664,688	1.02%	726,384	1.07%
其他流動資產	1,048,635	0.82%	1,075,034	1.08%	1,027,704	1.04%	63,499	0.08%	34,388	0.04%	1,155,666	1.42%	1,004,381	1.58%	809,016	1.12%	412,013	0.57%	412,865	0.5%	231,400	0.36%	390,538	0.6%	443,698	0.65%
流動資產合計	79,184,746	61.83%	63,156,628	63.52%	64,312,373	64.88%	47,944,671	58.96%	46,713,177	54.66%	45,095,081	55.57%	32,730,000	51.37%	38,952,155	54.04%	38,862,747	54.22%	46,721,383	57.04%	32,272,965	50.29%	33,707,838	51.93%	37,907,357	55.86%
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	1,367,302	1.07%	1,564,247	1.57%	1,210,799	1.22%	1,374,559	1.69%	1,013,743	1.19%	1,036,412	1.28%	707,518	1.11%
按攤銷後成本衡量之金融資產－非流動	1,497,222	1.17%	417,627	0.42%	46,891	0.05%	144,319	0.18%	143,253	0.17%
採用權益法之投資	6,309,852	4.93%	6,397,528	6.43%	5,119,117	5.16%	4,641,990	5.71%	4,937,387	5.78%	4,347,596	5.36%	6,042,551	9.48%	5,756,588	7.99%	5,519,908	7.7%	4,659,148	5.69%	3,503,571	5.46%	3,808,798	5.87%	3,653,019	5.38%
不動產、廠房及設備	29,903,228	23.35%	19,564,468	19.68%	21,316,403	21.5%	21,166,744	26.03%	20,860,345	24.41%	23,518,638	28.98%	19,578,545	30.73%	19,506,358	27.06%	20,538,416	28.66%	22,098,431	26.98%	19,672,560	30.66%	20,048,831	30.89%	19,014,197	28.02%
使用權資產	4,883,328	3.81%	2,215,485	2.23%	2,199,753	2.22%	1,560,566	1.92%	1,661,286	1.94%	1,729,428	2.13%
投資性不動產淨額	260,264	0.2%	550,831	0.55%	567,833	0.57%	569,289	0.7%	579,545	0.68%	599,232	0.74%	218,283	0.34%	241,771	0.34%	270,135	0.38%	303,890	0.37%	315,163	0.49%	309,136	0.48%	344,060	0.51%
無形資產	1,687,914	1.32%	1,719,478	1.73%	1,752,760	1.77%	1,598,396	1.97%	2,222,104	2.6%	2,882,495	3.55%	1,042,312	1.64%	2,580,609	3.58%	2,702,481	3.77%	2,910,784	3.55%	2,724,196	4.25%	2,664,977	4.11%	2,666,535	3.93%
遞延所得稅資產	512,943	0.4%	495,849	0.5%	359,874	0.36%	656,694	0.81%	532,000	0.62%	508,526	0.63%	39,046	0.06%	280,983	0.39%	213,986	0.3%	178,806	0.22%	232,187	0.36%	267,180	0.41%	293,390	0.43%
其他非流動資產	2,452,676	1.92%	3,348,700	3.37%	2,239,446	2.26%	1,659,183	2.04%	6,791,907	7.95%	1,425,388	1.76%	3,356,308	5.27%
預付設備款	1,526,275	1.19%	2,590,503	2.61%	1,694,624	1.71%	1,161,488	1.43%	1,030,116	1.21%	992,625	1.22%	1,674,471	2.63%	689,680	0.96%	513,619	0.72%
其他非流動資產－其他	926,401	0.72%	758,197	0.76%	544,822	0.55%	497,695	0.61%	5,761,791	6.74%	432,763	0.53%	1,681,837	2.64%	2,407,715	3.34%	1,362,748	1.9%
非流動資產合計	48,874,729	38.17%	36,274,213	36.48%	34,812,876	35.12%	33,371,740	41.04%	38,741,570	45.34%	36,047,715	44.43%	30,984,563	48.63%	33,124,561	45.96%	32,809,887	45.78%	35,188,250	42.96%	31,899,774	49.71%	31,204,867	48.07%	29,956,753	44.14%
資產總計	128,059,475	100%	99,430,841	100%	99,125,249	100%	81,316,411	100%	85,454,747	100%	81,142,796	100%	63,714,563	100%	72,076,716	100%	71,672,634	100%	81,909,633	100%	64,172,739	100%	64,912,705	100%	67,864,110	100%
負債及權益
負債
流動負債
短期借款	7,371,811	5.76%	10,053,118	10.11%	10,660,439	10.75%	7,909,967	9.73%	6,294,206	7.37%	3,040,433	3.75%	628,213	0.99%	8,554,617	11.87%	12,884,267	17.98%	12,390,175	15.13%	9,900,263	15.43%	12,117,967	18.67%	15,005,100	22.11%
應付短期票券	4,441,844	3.47%	3,363,950	3.38%	572,700	0.58%	1,123,274	1.38%	438,617	0.51%	249,884	0.31%
合約負債－流動	762,138	0.6%	755,790	0.76%	822,949	0.83%	814,427	1%	929,171	1.09%	874,422	1.08%	519,216	0.81%
應付票據	18,559	0.01%	842	0%	171	0%	151	0%	1,146	0%	3,326	0%	1,565	0%	1,943	0%	658	0%	46,478	0.06%	7,517	0.01%	40,238	0.06%	160,893	0.24%
應付帳款	15,831,860	12.36%	15,815,462	15.91%	17,402,400	17.56%	14,175,881	17.43%	17,336,999	20.29%	19,356,693	23.86%	16,582,768	26.03%	19,692,932	27.32%	15,407,893	21.5%	21,662,761	26.45%	11,807,815	18.4%	12,153,906	18.72%	13,184,423	19.43%
應付帳款－關係人	120,786	0.09%	141,880	0.14%	274,738	0.28%	211,971	0.26%	196,003	0.23%	285,826	0.35%	533,098	0.84%	508,572	0.71%	501,931	0.7%	646,808	0.79%	321,707	0.5%	292,345	0.45%	255,818	0.38%
其他應付款	7,808,351	6.1%	5,552,626	5.58%	5,633,213	5.68%	4,376,915	5.38%	5,239,931	6.13%	5,584,676	6.88%	5,934,129	9.31%
本期所得稅負債	595,696	0.47%	510,120	0.51%	523,405	0.53%	477,510	0.59%	570,333	0.67%	211,313	0.26%	228,328	0.36%	230,658	0.32%	250,010	0.35%	412,433	0.5%	242,908	0.38%	565,375	0.87%	428,393	0.63%
租賃負債－流動	517,052	0.4%	280,383	0.28%	291,301	0.29%	158,744	0.2%	201,221	0.24%	227,705	0.28%
其他流動負債	5,255,315	4.1%	3,790,857	3.81%	1,421,572	1.43%	1,120,999	1.38%	1,500,595	1.76%	1,335,990	1.65%	595,619	0.93%
一年或一營業週期內到期長期負債	4,747,998	3.71%	3,185,176	3.2%	824,224	0.83%
退款負債－流動	153,333	0.12%	186,944	0.19%	148,204	0.15%	229,638	0.28%	241,682	0.28%	30,547	0.04%	19,363	0.03%
其他流動負債－其他	353,984	0.28%	418,737	0.42%	449,144	0.45%	891,361	1.1%	1,258,913	1.47%	1,305,443	1.61%	576,256	0.9%
流動負債合計	42,723,412	33.36%	40,265,028	40.5%	37,602,888	37.93%	30,369,839	37.35%	33,690,007	39.42%	31,170,268	38.41%	25,024,405	39.28%	35,853,356	49.74%	35,589,334	49.66%	41,753,738	50.98%	27,957,344	43.57%	31,394,613	48.36%	37,097,405	54.66%
非流動負債
合約負債－非流動	111,938	0.09%	185,485	0.19%
應付公司債	1,963,727	1.53%	3,590,725	3.61%	6,581,418	6.64%	6,577,628	8.09%	6,573,891	7.69%	2,987,314	3.68%									0	0%	459,243	0.71%	445,690	0.66%
長期借款	38,652,097	30.18%	17,391,103	17.49%	14,801,898	14.93%	11,020,850	13.55%	13,202,717	15.45%	15,236,781	18.78%	12,475,713	19.58%	6,009,643	8.34%	7,034,113	9.81%	7,233,733	8.83%	5,698,663	8.88%	5,652,349	8.71%	6,049,638	8.91%
遞延所得稅負債	1,364,419	1.07%	1,317,876	1.33%	1,206,569	1.22%	914,414	1.12%	816,317	0.96%	949,010	1.17%	311,707	0.49%	928,501	1.29%	881,377	1.23%	1,575,937	1.92%	1,355,583	2.11%	432,909	0.67%	216,673	0.32%
租賃負債－非流動	3,261,770	2.55%	799,732	0.8%	765,547	0.77%	249,780	0.31%	286,316	0.34%	270,527	0.33%
其他非流動負債	278,592	0.22%	361,105	0.36%	1,695,174	1.71%	1,791,029	2.2%	1,739,318	2.04%	2,506,517	3.09%	2,378,720	3.73%
非流動負債合計	45,632,543	35.63%	23,646,026	23.78%	25,050,606	25.27%	20,553,701	25.28%	22,618,559	26.47%	21,950,149	27.05%	15,166,140	23.8%	9,362,088	12.99%	9,548,256	13.32%	10,305,473	12.58%	8,219,962	12.81%	6,986,687	10.76%	7,155,026	10.54%
負債總計	88,355,955	69%	63,911,054	64.28%	62,653,494	63.21%	50,923,540	62.62%	56,308,566	65.89%	53,120,417	65.47%	40,190,545	63.08%	45,215,444	62.73%	45,137,590	62.98%	52,059,211	63.56%	36,177,306	56.37%	38,381,300	59.13%	44,252,431	65.21%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,123,269	4%	5,123,269	5.15%	5,123,269	5.17%	5,123,269	6.3%	5,123,269	6%	5,123,269	6.31%	5,123,269	8.04%	5,123,269	7.11%	5,123,269	7.15%	5,123,269	6.25%	5,092,087	7.93%	4,950,347	7.63%	4,923,762	7.26%
股本合計	5,123,269	4%	5,123,269	5.15%	5,123,269	5.17%	5,123,269	6.3%	5,123,269	6%	5,123,269	6.31%	5,123,269	8.04%	5,123,269	7.11%	5,123,269	7.15%	5,123,269	6.25%	5,092,087	7.93%	4,950,347	7.63%	4,923,762	7.26%
資本公積
資本公積－發行溢價	9,337,850	7.29%	8,985,731	9.04%	8,985,731	9.07%	8,985,731	11.05%	8,985,731	10.52%	8,985,731	11.07%	2,970,390	4.66%
資本公積－庫藏股票交易	158,119	0.12%	120,307	0.12%	87,091	0.09%	71,336	0.09%	113,077	0.13%	44,320	0.05%	3,065	0%	3,065	0%	3,065	0%	3,065	0%	3,065	0%	3,065	0%	3,065	0%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	709,960	0.55%	700,203	0.7%	699,909	0.71%	217,645	0.27%	105,426	0.12%	7,313	0.01%	7,313	0.01%	7,313	0.01%	7,124	0.01%	7,124	0.01%	10,161	0.02%	10,196	0.02%	29	0%
資本公積－認列對子公司所有權權益變動數	209,775	0.16%	3,882	0%	3,894	0%	3,573	0%	3,374	0%	3,374	0%	3,374	0.01%	3,234	0%	3,234	0%	3,037	0%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	373,551	0.29%	518,334	0.52%	253,683	0.26%	248,544	0.31%	249,093	0.29%	78,860	0.1%	151,094	0.24%	116,948	0.16%	51,926	0.07%	66,525	0.08%	51,688	0.08%	68,113	0.1%	53,956	0.08%
資本公積－員工認股權	0	0%	352,119	0.35%	352,119	0.36%	352,119	0.43%	352,119	0.41%	352,119	0.43%	352,119	0.55%	352,119	0.49%	352,119	0.49%	352,119	0.43%	248,906	0.39%	0	0%	0	0%
資本公積－其他	0	0%			0	0%	0	0%	0	0%	0	0%	6,015,341	9.44%	6,015,341	8.35%
資本公積合計	10,789,255	8.43%	10,680,576	10.74%	10,382,427	10.47%	9,878,948	12.15%	9,808,820	11.48%	9,471,717	11.67%	9,502,696	14.91%	9,468,410	13.14%	9,403,199	13.12%	9,417,601	11.5%	9,299,551	14.49%	8,820,197	13.59%	8,697,627	12.82%
保留盈餘
法定盈餘公積	3,563,233	2.78%	3,445,937	3.47%	3,292,026	3.32%	3,197,654	3.93%	3,002,026	3.51%	2,803,290	3.45%	2,742,480	4.3%
特別盈餘公積	2,673,428	2.09%	2,363,760	2.38%	2,601,650	2.62%	2,036,346	2.5%	2,334,534	2.73%	1,609,901	1.98%	1,508,296	2.37%	665,206	0.92%	665,206	0.93%	665,206	0.81%	665,206	1.04%	665,206	1.02%	665,206	0.98%
未分配盈餘（或待彌補虧損）	5,665,484	4.42%	5,725,301	5.76%	5,365,548	5.41%	5,318,670	6.54%	5,311,300	6.22%	5,405,532	6.66%	4,091,259	6.42%	6,127,610	8.5%	5,336,697	7.45%	6,049,093	7.39%	5,172,015	8.06%	5,291,866	8.15%	4,884,258	7.2%
保留盈餘合計	11,902,145	9.29%	11,534,998	11.6%	11,259,224	11.36%	10,552,670	12.98%	10,647,860	12.46%	9,818,723	12.1%	8,342,035	13.09%	9,401,837	13.04%	8,531,648	11.9%	9,079,041	11.08%	8,023,384	12.5%	7,935,735	12.23%	7,332,727	10.81%
其他權益
國外營運機構財務報表換算之兌換差額	(1,098,824)	-0.86%	(1,741,672)	-1.75%	(1,449,170)	-1.46%	(2,341,091)	-2.88%	(2,251,410)	-2.63%	(1,834,682)	-2.26%	(1,508,375)	-2.37%
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	(251,310)	-0.2%	(701,123)	-0.71%	(439,798)	-0.44%	(305,754)	-0.38%	(265,099)	-0.31%	(282,592)	-0.35%	(302,984)	-0.48%
其他權益合計	(1,350,134)	-1.05%	(2,442,795)	-2.46%	(1,888,968)	-1.91%	(2,646,845)	-3.25%	(2,516,509)	-2.94%	(2,117,274)	-2.61%	(1,811,359)	-2.84%	(325,190)	-0.45%	159,562	0.22%	2,520,704	3.08%	2,485,244	3.87%	1,833,907	2.83%	461,663	0.68%
庫藏股票	(622,774)	-0.49%	(622,774)	-0.63%	(272,066)	-0.27%	(272,066)	-0.33%	(272,066)	-0.32%	(272,066)	-0.34%
歸屬於母公司業主之權益合計	25,841,761	20.18%	24,273,274	24.41%	24,603,886	24.82%	22,635,976	27.84%	22,791,374	26.67%	22,024,369	27.14%	21,156,641	33.21%	23,668,326	32.84%	23,217,678	32.39%	26,140,615	31.91%	24,900,266	38.8%	23,540,186	36.26%	21,415,779	31.56%
非控制權益	13,861,759	10.82%	11,246,513	11.31%	11,867,869	11.97%	7,756,895	9.54%	6,354,807	7.44%	5,998,010	7.39%	2,367,377	3.72%	3,192,946	4.43%	3,317,366	4.63%	3,709,807	4.53%	3,095,167	4.82%	2,991,219	4.61%	2,195,900	3.24%
權益總額	39,703,520	31%	35,519,787	35.72%	36,471,755	36.79%	30,392,871	37.38%	29,146,181	34.11%	28,022,379	34.53%	23,524,018	36.92%	26,861,272	37.27%	26,535,044	37.02%	29,850,422	36.44%	27,995,433	43.63%	26,531,405	40.87%	23,611,679	34.79%
負債及權益總計	128,059,475	100%	99,430,841	100%	99,125,249	100%	81,316,411	100%	85,454,747	100%	81,142,796	100%	63,714,563	100%	72,076,716	100%	71,672,634	100%	81,909,633	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	49,503,000	0.04%	49,503,000	0.05%	27,503,000	0.03%	27,503,000	0.03%	27,503,000	0.03%	27,503,000	0.03%	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

正崴(2392) 截至2024年第3季「資產總額」總計約為NT$1,281億元，相較上一季增加約NT$149億元、相較去年年末增加約NT$223億元

正崴(2392) 2024年第3季財報顯示公司「資產總額」約NT$1,281億元；負債總額約NT$884億元、為資產總額的69%；權益總額約NT$397億元、為資產總額的31%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$1,132億元；負債總額約NT$755億元、為資產總額的66.66%；權益總額約NT$377億元、為資產總額的33.34%。今年第3季相較上一季「資產總額」增加約NT$149億元。

對比去年年末

去年年末的「資產總額」則為NT$1,058億元；負債總額約NT$689億元、為資產總額的65.18%；權益總額約NT$368億元、為資產總額的34.82%。今年第3季相較去年年末「資產總額」增加約NT$223億元。

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	128,059,475	100%	113,186,657	100%	104,464,756	100%	105,761,558	100%	99,430,841	100%	88,866,927	100%	87,718,238	100%	98,298,011	100%	99,125,249	100%	94,370,131	100%	84,874,297	100%	83,126,271	100%	81,316,411	100%	74,220,129	100%	78,040,163	100%	82,262,102	100%	85,454,747	100%	70,344,251	100%	70,044,317	100%	73,296,404	100%	81,142,796	100%	76,705,426	100%	70,797,710	100%	71,169,035	100%	63,714,563	100%	64,616,980	100%	62,774,698	100%	68,611,757	100%	72,076,716	100%	63,632,976	100%	60,352,260	100%	67,989,924	100%	71,672,634	100%	66,785,642	100%	68,600,879	100%	75,925,131	100%	81,909,633	100%	64,051,574	100%	60,382,103	100%	66,288,202	100%
負債總額	88,355,955	69%	75,454,994	66.66%	67,294,248	64.42%	68,939,566	65.18%	63,911,054	64.28%	54,835,116	61.7%	53,201,911	60.65%	62,039,924	63.11%	62,653,494	63.21%	59,088,304	62.61%	52,398,523	61.74%	50,625,383	60.9%	50,923,540	62.62%	44,266,780	59.64%	47,653,725	61.06%	52,178,214	63.43%	56,308,566	65.89%	43,656,973	62.06%	42,059,047	60.05%	45,053,885	61.47%	53,120,417	65.47%	48,573,690	63.32%	41,851,206	59.11%	43,221,801	60.73%	40,190,545	63.08%	41,047,868	63.52%	37,532,837	59.79%	42,892,091	62.51%	45,215,444	62.73%	37,714,207	59.27%	34,396,713	56.99%	40,904,992	60.16%	45,137,590	62.98%	39,794,690	59.59%	39,823,832	58.05%	46,483,410	61.22%	52,059,211	63.56%	36,023,538	56.24%	30,973,009	51.3%	37,173,981	56.08%
權益總額	39,703,520	31%	37,731,663	33.34%	37,170,508	35.58%	36,821,992	34.82%	35,519,787	35.72%	34,031,811	38.3%	34,516,327	39.35%	36,258,087	36.89%	36,471,755	36.79%	35,281,827	37.39%	32,475,774	38.26%	32,500,888	39.1%	30,392,871	37.38%	29,953,349	40.36%	30,386,438	38.94%	30,083,888	36.57%	29,146,181	34.11%	26,687,278	37.94%	27,985,270	39.95%	28,242,519	38.53%	28,022,379	34.53%	28,131,736	36.68%	28,946,504	40.89%	27,947,234	39.27%	23,524,018	36.92%	23,569,112	36.48%	25,241,861	40.21%	25,719,666	37.49%	26,861,272	37.27%	25,918,769	40.73%	25,955,547	43.01%	27,084,932	39.84%	26,535,044	37.02%	26,990,952	40.41%	28,777,047	41.95%	29,441,721	38.78%	29,850,422	36.44%	28,028,036	43.76%	29,409,094	48.7%	29,114,221	43.92%

流動資產

正崴(2392) 截至2024年第3季「流動資產」總計約為NT$792億元，相較上一季增加約NT$116億元、相較去年年末增加約NT$115億元

正崴(2392) 2024年第3季財報顯示公司「流動資產」總計約NT$792億元、約佔整體資產的61.83%。

對比上一季

上一季流動資產總計約NT$676億元、約佔整體資產的59.72%。今年第3季相較上一季增加約NT$116億元。

對比去年年末

去年年末流動資產則為NT$677億元、約佔整體資產的64.03%。今年第3季相較去年年末增加約NT$115億元。

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	79,184,746	61.83%	67,592,943	59.72%	66,307,273	63.47%	67,717,157	64.03%	63,156,628	63.52%	53,334,058	60.02%	51,876,963	59.14%	61,093,418	62.15%	64,312,373	64.88%	59,878,632	63.45%	50,864,212	59.93%	50,288,129	60.5%	47,944,671	58.96%	41,342,719	55.7%	44,563,240	57.1%	49,290,306	59.92%	46,713,177	54.66%	36,198,982	51.46%	34,541,828	49.31%	37,437,621	51.08%	45,095,081	55.57%	39,722,025	51.79%	34,532,507	48.78%	35,934,940	50.49%	32,730,000	51.37%	32,057,771	49.61%	31,075,577	49.5%	37,803,629	55.1%	38,952,155	54.04%	31,258,559	49.12%	28,160,451	46.66%	34,541,865	50.8%	38,862,747	54.22%	32,773,308	49.07%	33,390,298	48.67%	39,766,048	52.38%	46,721,383	57.04%	31,749,771	49.57%	28,741,387	47.6%	34,767,634	52.45%

非流動資產

正崴(2392) 截至2024年第3季「非流動資產」總計約為NT$489億元，相較上一季增加約NT$32.81億元、相較去年年末增加約NT$108億元

正崴(2392) 2024年第3季財報顯示公司「非流動資產」總計約NT$489億元、約佔整體資產的38.17%。

對比上一季

上一季非流動資產總計約NT$456億元、約佔整體資產的40.28%。今年第3季相較上一季增加約NT$32.81億元。

對比去年年末

去年年末非流動資產則為NT$380億元、約佔整體資產的35.97%。今年第3季相較去年年末增加約NT$108億元。

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	48,874,729	38.17%	45,593,714	40.28%	38,157,483	36.53%	38,044,401	35.97%	36,274,213	36.48%	35,532,869	39.98%	35,841,275	40.86%	37,204,593	37.85%	34,812,876	35.12%	34,491,499	36.55%	34,010,085	40.07%	32,838,142	39.5%	33,371,740	41.04%	32,877,410	44.3%	33,476,923	42.9%	32,971,796	40.08%	38,741,570	45.34%	34,145,269	48.54%	35,502,489	50.69%	35,858,783	48.92%	36,047,715	44.43%	36,983,401	48.21%	36,265,203	51.22%	35,234,095	49.51%	30,984,563	48.63%	32,559,209	50.39%	31,699,121	50.5%	30,808,128	44.9%	33,124,561	45.96%	32,374,417	50.88%	32,191,809	53.34%	33,448,059	49.2%	32,809,887	45.78%	34,012,334	50.93%	35,210,581	51.33%	36,159,083	47.62%	35,188,250	42.96%	32,301,803	50.43%	31,640,716	52.4%	31,520,568	47.55%

流動負債

正崴(2392) 截至2024年第3季「流動負債」總計約為NT$427億元，相較上一季減少約NT$-1.36億元、相較去年年末增加約NT$14.67億元

正崴(2392) 2024年第3季財報顯示公司「流動負債」總計約NT$427億元、約佔整體資產的33.36%。

對比上一季

上一季流動負債總計約NT$429億元、約佔整體資產的37.87%。今年第3季相較上一季減少約NT$-1.36億元。

對比去年年末

去年年末流動負債則為NT$413億元、約佔整體資產的39.01%。今年第3季相較去年年末增加約NT$14.67億元。

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	42,723,412	33.36%	42,859,489	37.87%	40,889,506	39.14%	41,256,215	39.01%	40,265,028	40.5%	34,076,611	38.35%	30,742,785	35.05%	36,357,990	36.99%	37,602,888	37.93%	35,460,796	37.58%	30,910,313	36.42%	29,954,063	36.03%	30,369,839	37.35%	25,176,884	33.92%	25,502,803	32.68%	30,262,765	36.79%	33,690,007	39.42%	25,209,328	35.84%	21,870,343	31.22%	26,274,698	35.85%	31,170,268	38.41%	27,509,992	35.86%	23,449,727	33.12%	25,926,628	36.43%	25,024,405	39.28%	25,946,851	40.15%	24,087,970	38.37%	29,373,918	42.81%	35,853,356	49.74%	28,702,015	45.11%	25,718,860	42.61%	31,061,154	45.68%	35,589,334	49.66%	29,999,915	44.92%	29,771,728	43.4%	36,240,163	47.73%	41,753,738	50.98%	27,300,285	42.62%	28,196,975	46.7%	28,922,134	43.63%

非流動負債

正崴(2392) 截至2024年第3季「非流動負債」總計約為NT$456億元，相較上一季增加約NT$130億元、相較去年年末增加約NT$179億元

正崴(2392) 2024年第3季財報顯示公司「非流動負債」總計約NT$456億元、約佔整體資產的35.63%。

對比上一季

上一季非流動負債總計約NT$326億元、約佔整體資產的28.8%。今年第3季相較上一季增加約NT$130億元。

對比去年年末

去年年末非流動負債則為NT$277億元、約佔整體資產的26.18%。今年第3季相較去年年末增加約NT$179億元。

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	45,632,543	35.63%	32,595,505	28.8%	26,404,742	25.28%	27,683,351	26.18%	23,646,026	23.78%	20,758,505	23.36%	22,459,126	25.6%	25,681,934	26.13%	25,050,606	25.27%	23,627,508	25.04%	21,488,210	25.32%	20,671,320	24.87%	20,553,701	25.28%	19,089,896	25.72%	22,150,922	28.38%	21,915,449	26.64%	22,618,559	26.47%	18,447,645	26.22%	20,188,704	28.82%	18,779,187	25.62%	21,950,149	27.05%	21,063,698	27.46%	18,401,479	25.99%	17,295,173	24.3%	15,166,140	23.8%	15,101,017	23.37%	13,444,867	21.42%	13,518,173	19.7%	9,362,088	12.99%	9,012,192	14.16%	8,677,853	14.38%	9,843,838	14.48%	9,548,256	13.32%	9,794,775	14.67%	10,052,104	14.65%	10,243,247	13.49%	10,305,473	12.58%	8,723,253	13.62%	2,776,034	4.6%	8,251,847	12.45%

權益

正崴(2392) 截至2024年第3季「權益」總計約為NT$397億元，相較上一季增加約NT$19.72億元、相較去年年末增加約NT$28.82億元

正崴(2392) 2024年第3季財報顯示公司「權益」總計約NT$397億元、約佔整體資產的31%。

對比上一季

上一季權益總計約NT$377億元、約佔整體資產的33.34%。今年第3季相較上一季增加約NT$19.72億元。

對比去年年末

去年年末權益則為NT$368億元、約佔整體資產的34.82%。今年第3季相較去年年末增加約NT$28.82億元。

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	%
權益	39,703,520	31%	37,731,663	33.34%	37,170,508	35.58%	36,821,992	34.82%	35,519,787	35.72%	34,031,811	38.3%	34,516,327	39.35%	36,258,087	36.89%	36,471,755	36.79%	35,281,827	37.39%	32,475,774	38.26%	32,500,888	39.1%	30,392,871	37.38%	29,953,349	40.36%	30,386,438	38.94%	30,083,888	36.57%	29,146,181	34.11%	26,687,278	37.94%	27,985,270	39.95%	28,242,519	38.53%	28,022,379	34.53%	28,131,736	36.68%	28,946,504	40.89%	27,947,234	39.27%	23,524,018	36.92%	23,569,112	36.48%	25,241,861	40.21%	25,719,666	37.49%	26,861,272	37.27%	25,918,769	40.73%	25,955,547	43.01%	27,084,932	39.84%	26,535,044	37.02%	26,990,952	40.41%	28,777,047	41.95%	29,441,721	38.78%	29,850,422	36.44%	28,028,036	43.76%	29,409,094	48.7%	29,114,221	43.92%

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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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