TWD

+0.50 (0.45%)

2024.11.21收盤

台灣大－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	9,475,265	3.99%	11,016,201	5.87%	11,792,915	6.24%	12,665,369	6.75%	10,458,046	5.79%	13,023,288	8.2%	5,935,009	4.03%	5,973,335	4.08%	6,570,923	4.34%	7,277,631	4.7%	6,987,365	4.76%	7,786,162	7.12%	4,706,339	4.82%
透過損益按公允價值衡量之金融資產－流動	13,019	0.01%							0	0%	0	0%	87,365	0.06%	353	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	272,918	0.11%	252,743	0.13%	253,910	0.13%	259,353	0.14%	1,610,652	0.89%	249,034	0.16%	252,247	0.17%
按攤銷後成本衡量之金融資產－流動	157,836	0.07%
合約資產－流動	6,579,024	2.77%	5,513,200	2.94%	4,941,806	2.61%	4,421,801	2.36%	4,610,329	2.55%	4,911,308	3.09%	5,645,634	3.83%
應收帳款淨額	9,035,330	3.8%	7,707,990	4.11%	7,357,583	3.89%	7,153,102	3.81%	7,277,145	4.03%	7,585,200	4.78%	7,669,514	5.2%	14,574,763	9.95%	15,574,850	10.3%	15,836,886	10.23%	14,725,520	10.04%	14,129,515	12.92%	10,775,203	11.05%
應收帳款－關係人淨額	569,023	0.24%	560,100	0.3%	493,012	0.26%	383,945	0.2%	168,665	0.09%	155,872	0.1%	128,782	0.09%	126,513	0.09%	88,699	0.06%	60,094	0.04%	41,260	0.03%	68,682	0.06%	89,647	0.09%
其他應收款	3,450,364	1.45%	3,515,270	1.87%	2,437,475	1.29%	1,937,216	1.03%	1,387,608	0.77%	2,151,715	1.35%	1,792,005	1.22%
存貨	7,803,385	3.29%	7,440,584	3.97%	7,448,743	3.94%	6,274,532	3.35%	4,885,413	2.7%	4,706,877	2.96%	3,272,541	2.22%	3,153,737	2.15%	2,946,229	1.95%	2,239,636	1.45%	3,311,781	2.26%	3,154,564	2.88%	2,232,754	2.29%
預付款項	1,360,697	0.57%	827,435	0.44%	819,309	0.43%	760,761	0.41%	817,885	0.45%	738,341	0.46%	818,268	0.55%	901,191	0.62%	858,229	0.57%	669,240	0.43%	678,672	0.46%	834,540	0.76%	839,387	0.86%
待出售非流動資產(或處分群組)淨額	0	0%	315,435	0.17%			0	0%	30,615	0.02%	0	0%	2,571	0%
其他流動資產	1,401,795	0.59%	802,523	0.43%	888,117	0.47%	792,019	0.42%	803,777	0.44%	707,037	0.45%	1,369,853	0.93%	2,969,873	2.03%	3,975,389	2.63%	3,028,643	1.96%	970,146	0.66%	1,487,358	1.36%	1,485,631	1.52%
其他金融資產－流動	1,229,204	0.52%	641,805	0.34%	738,768	0.39%	663,538	0.35%	677,356	0.37%	600,461	0.38%	410,161	0.28%	2,932,895	2%	3,925,461	2.6%	2,973,494	1.92%	943,264	0.64%
其他流動資產－其他	172,591	0.07%	160,718	0.09%	149,349	0.08%	128,481	0.07%	126,421	0.07%	106,576	0.07%	959,692	0.65%	36,978	0.03%	49,928	0.03%	55,149	0.04%	26,882	0.02%
流動資產合計	40,118,656	16.89%	37,951,481	20.23%	36,432,870	19.27%	34,648,098	18.48%	32,050,135	17.73%	34,228,672	21.55%	26,973,789	18.29%	30,495,665	20.83%	32,388,811	21.41%	31,264,956	20.19%	28,709,277	19.58%	28,855,606	26.39%	21,031,341	21.56%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	1,931,973	0.81%	1,338,714	0.71%	1,061,602	0.56%	36,557	0.02%	0	0%	2,500	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	4,140,021	1.74%	4,492,165	2.4%	4,439,257	2.35%	3,534,785	1.89%	1,948,156	1.08%	4,786,983	3.01%	4,819,168	3.27%
按攤銷後成本衡量之金融資產－非流動	247,176	0.1%
合約資產－非流動	6,896,844	2.9%	5,408,860	2.88%	5,281,303	2.79%	5,003,549	2.67%	3,100,897	1.72%	3,506,891	2.21%	3,233,184	2.19%
採用權益法之投資	6,685,786	2.82%	1,775,310	0.95%	1,646,581	0.87%	1,720,813	0.92%	1,848,260	1.02%	1,640,080	1.03%	1,400,912	0.95%	1,544,542	1.05%	1,547,154	1.02%	1,544,691	1%	874,032	0.6%	2,262,210	2.07%	971,181	1%
不動產、廠房及設備	51,096,541	21.52%	44,305,405	23.62%	44,386,553	23.48%	43,679,063	23.3%	38,592,413	21.35%	36,990,076	23.29%	39,477,725	26.77%	42,092,522	28.75%	44,053,285	29.12%	47,848,489	30.9%	47,242,761	32.21%	42,519,084	38.88%	40,684,151	41.7%
使用權資產	11,427,011	4.81%	10,950,087	5.84%	10,218,121	5.41%	9,152,625	4.88%	9,010,505	4.99%	9,930,778	6.25%
投資性不動產淨額	2,130,664	0.9%	1,623,130	0.87%	2,614,910	1.38%	2,612,460	1.39%	2,770,780	1.53%	2,978,278	1.88%	2,991,627	2.03%	2,967,958	2.03%	2,371,305	1.57%	304,032	0.2%	342,727	0.23%	328,554	0.3%	300,756	0.31%
無形資產	106,938,556	45.03%	73,453,594	39.16%	77,957,722	41.24%	82,431,694	43.96%	86,987,490	48.13%	59,835,560	37.67%	62,933,143	42.68%	57,536,512	39.3%	60,320,903	39.88%	63,026,613	40.7%	61,398,146	41.86%	26,001,958	23.78%	26,914,208	27.59%
特許權淨額	67,843,718	28.57%	52,941,644	28.23%	57,256,947	30.29%	61,572,250	32.84%	65,879,630	36.45%	38,414,344	24.19%	41,286,668	28%
商譽	33,228,022	13.99%	15,729,043	8.39%	15,819,108	8.37%	15,819,108	8.44%	15,832,440	8.76%	15,872,595	9.99%	15,872,595	10.76%	15,845,930	10.82%	15,845,930	10.48%	15,845,930	10.23%	15,845,930	10.8%	15,845,930	14.49%	15,845,930	16.24%
其他無形資產淨額	5,866,816	2.47%	4,782,907	2.55%	4,881,667	2.58%	5,040,336	2.69%	5,275,420	2.92%	5,548,621	3.49%	5,773,880	3.92%	5,869,253	4.01%	5,942,124	3.93%	6,103,262	3.94%	6,186,952	4.22%	6,230,555	5.7%	6,395,096	6.56%
遞延所得稅資產	770,608	0.32%	589,227	0.31%	637,224	0.34%	720,398	0.38%	768,906	0.43%	805,778	0.51%	818,450	0.56%	674,000	0.46%	691,200	0.46%	774,966	0.5%	901,677	0.61%	973,957	0.89%	1,093,422	1.12%
其他非流動資產	5,083,750	2.14%	5,670,966	3.02%	4,357,719	2.31%	3,962,299	2.11%	3,659,100	2.02%	4,124,310	2.6%	4,799,499	3.26%
取得合約之增額成本－非流動	2,597,753	1.09%	1,991,397	1.06%	1,863,738	0.99%	1,766,592	0.94%	1,780,975	0.99%	2,243,280	1.41%	3,266,998	2.22%
其他金融資產－非流動	382,773	0.16%	434,721	0.23%	372,906	0.2%	356,141	0.19%	307,067	0.17%	208,224	0.13%	130,587	0.09%	128,819	0.09%	126,945	0.08%	109,199	0.07%	435,135	0.3%
其他非流動資產－其他	2,103,224	0.89%	3,244,848	1.73%	2,121,075	1.12%	1,839,566	0.98%	1,571,058	0.87%	1,672,806	1.05%	1,401,914	0.95%	6,298,018	4.3%	5,765,401	3.81%	6,951,120	4.49%	5,115,316	3.49%
其他非流動資產－其他	2,103,224	0.89%	3,244,848	1.73%	2,121,075	1.12%	1,839,566	0.98%	1,571,058	0.87%	1,672,806	1.05%	1,401,914	0.95%	6,298,018	4.3%	5,765,401	3.81%	6,951,120	4.49%	5,115,316	3.49%
非流動資產合計	197,348,930	83.11%	149,607,458	79.77%	152,600,992	80.73%	152,854,243	81.52%	148,686,507	82.27%	124,601,234	78.45%	120,473,708	81.71%	115,918,115	79.17%	118,873,476	78.59%	123,607,149	79.81%	117,948,737	80.42%	80,491,169	73.61%	76,521,511	78.44%
資產總計	237,467,586	100%	187,558,939	100%	189,033,862	100%	187,502,341	100%	180,736,642	100%	158,829,906	100%	147,447,497	100%	146,413,780	100%	151,262,287	100%	154,872,105	100%	146,658,014	100%	109,346,775	100%	97,552,852	100%
負債及權益
負債
流動負債
短期借款	24,160,000	10.17%	14,630,000	7.8%	23,470,000	12.42%	22,350,000	11.92%	15,100,000	8.35%	15,670,000	9.87%	5,390,773	3.66%	8,612,052	5.88%	13,870,109	9.17%	13,350,000	8.62%	20,166,146	13.75%	8,328,480	7.62%	13,089,918	13.42%
應付短期票券	2,294,311	0.97%	8,589,239	4.58%	1,998,076	1.06%	6,297,432	3.36%	17,289,545	9.57%	1,200,000	0.76%	2,398,684	1.63%	4,997,820	3.41%	7,696,897	5.09%	17,676,940	11.41%	5,793,853	3.95%	399,600	0.37%	299,643	0.31%
合約負債－流動	2,536,718	1.07%	1,732,449	0.92%	1,779,838	0.94%	1,735,296	0.93%	1,701,749	0.94%	1,726,286	1.09%	1,982,337	1.34%
應付票據	61,533	0.03%																	176,209	0.11%	142,100	0.1%	193,627	0.18%	355,080	0.36%
應付帳款	14,846,232	6.25%	13,944,040	7.43%	13,737,654	7.27%	11,872,799	6.33%	8,396,236	4.65%	11,897,943	7.49%	6,602,305	4.48%	7,597,810	5.19%	7,285,604	4.82%	5,791,968	3.74%	7,593,223	5.18%	6,036,261	5.52%	4,792,449	4.91%
應付帳款－關係人	240,656	0.1%	216,061	0.12%	236,749	0.13%	325,273	0.17%	138,601	0.08%	180,126	0.11%	158,444	0.11%	72,034	0.05%	138,636	0.09%	85,660	0.06%	89,953	0.06%	104,910	0.1%	63,569	0.07%
其他應付款	10,590,899	4.46%	8,351,325	4.45%	8,594,048	4.55%	9,136,680	4.87%	10,385,029	5.75%	8,387,740	5.28%	8,998,294	6.1%
其他應付款－其他	10,590,899	4.46%	8,351,325	4.45%	8,594,048	4.55%	9,136,680	4.87%	10,385,029	5.75%	8,387,740	5.28%	8,998,294	6.1%	9,649,809	6.59%	9,371,937	6.2%	10,905,911	7.04%	13,771,413	9.39%
本期所得稅負債	1,550,171	0.65%	1,834,998	0.98%	1,712,152	0.91%	1,812,314	0.97%	1,395,178	0.77%	2,561,672	1.61%	2,845,219	1.93%	607,426	0.41%	2,061,006	1.36%	1,519,188	0.98%	1,175,744	0.8%	913,868	0.84%	848,133	0.87%
負債準備－流動	204,625	0.09%	73,838	0.04%	66,457	0.04%	67,401	0.04%	60,335	0.03%	102,327	0.06%	127,198	0.09%	189,578	0.13%	197,552	0.13%	244,702	0.16%	205,361	0.14%	181,331	0.17%	114,056	0.12%
與待出售非流動資產直接相關(或處分群組)之負債	0	0%	41,460	0.02%
租賃負債－流動	4,017,456	1.69%	3,811,852	2.03%	3,738,280	1.98%	3,585,927	1.91%	3,466,731	1.92%	3,525,545	2.22%
其他流動負債	24,562,511	10.34%	7,338,045	3.91%	9,434,030	4.99%	4,084,209	2.18%	4,974,599	2.75%	7,405,744	4.66%	11,974,901	8.12%
預收款項	131,494	0.06%	123,788	0.07%			519,116	0.28%	198,275	0.11%	119,946	0.08%	101,165	0.07%
一年或一營業週期內到期長期負債	20,325,436	8.56%	3,796,081	2.02%	6,252,834	3.31%	837,913	0.45%	2,303,351	1.27%	4,803,227	3.02%	9,803,157	6.65%	8,253,475	5.64%	6,252,089	4.13%	11,343,163	7.32%	2,208,218	1.51%	4,000,000	3.66%	4,000,000	4.1%
其他流動負債－其他	4,105,581	1.73%	3,418,176	1.82%	3,181,196	1.68%	2,727,180	1.45%	2,472,973	1.37%	2,482,571	1.56%	2,070,579	1.4%	2,216,184	1.51%	2,087,780	1.38%	1,504,959	0.97%	1,621,211	1.11%	1,321,915	1.21%	712,601	0.73%
流動負債合計	85,065,112	35.82%	60,563,307	32.29%	64,767,284	34.26%	61,267,331	32.68%	62,908,003	34.81%	52,657,383	33.15%	40,478,155	27.45%	44,541,890	30.42%	51,341,140	33.94%	64,808,470	41.85%	55,140,795	37.6%	35,407,764	32.38%	36,262,605	37.17%
非流動負債
合約負債－非流動	134,551	0.06%	377,845	0.2%	102,150	0.05%	89,895	0.05%	51,588	0.03%	47,871	0.03%	59,648	0.04%
應付公司債	25,983,698	10.94%	37,978,742	20.25%	31,480,723	16.65%	37,473,965	19.99%	35,602,395	19.7%	17,214,347	10.84%	29,199,701	19.8%	18,626,617	12.72%	11,897,420	7.87%	14,795,527	9.55%	14,793,881	10.09%	14,792,235	13.53%	4,000,000	4.1%
長期借款	22,297,807	9.39%	6,569,729	3.5%	9,873,181	5.22%	8,627,560	4.6%	2,383,511	1.32%	8,636,924	5.44%	8,940,274	6.06%	16,130,127	11.02%	21,483,691	14.2%	8,608,718	5.56%	14,181,881	9.67%
負債準備－非流動	1,631,666	0.69%	1,496,689	0.8%	1,442,439	0.76%	1,482,671	0.79%	1,501,571	0.83%	1,448,562	0.91%	1,389,787	0.94%	1,347,312	0.92%	1,285,057	0.85%	1,087,645	0.7%	983,079	0.67%	837,570	0.77%	733,399	0.75%
遞延所得稅負債	1,333,576	0.56%	1,213,119	0.65%	1,236,167	0.65%	1,156,903	0.62%	1,042,650	0.58%	960,745	0.6%	916,004	0.62%	722,953	0.49%	920,601	0.61%	2,265,512	1.46%	2,466,243	1.68%	2,491,672	2.28%	1,971,978	2.02%
租賃負債－非流動	7,584,714	3.19%	7,155,343	3.81%	6,509,715	3.44%	5,590,377	2.98%	5,518,479	3.05%	6,373,530	4.01%
其他非流動負債	3,854,695	1.62%	3,618,068	1.93%	4,313,813	2.28%	2,251,108	1.2%	2,109,076	1.17%	2,087,169	1.31%	1,984,482	1.35%
淨確定福利負債-非流動	31,993	0.01%	83,398	0.04%	438,769	0.23%	506,527	0.27%	493,079	0.27%	471,530	0.3%	395,711	0.27%
存入保證金	1,365,824	0.58%	1,349,264	0.72%	1,274,786	0.67%	1,225,937	0.65%	1,153,460	0.64%	1,093,515	0.69%	1,003,661	0.68%	970,087	0.66%	863,909	0.57%	804,274	0.52%	831,492	0.57%	822,537	0.75%	804,319	0.82%
其他非流動負債－其他	2,456,878	1.03%	2,185,406	1.17%	2,600,258	1.38%	518,644	0.28%	462,537	0.26%	522,124	0.33%	585,110	0.4%	656,537	0.45%	711,620	0.47%	765,363	0.49%	892,315	0.61%	19,744	0.02%	19,744	0.02%
非流動負債合計	62,820,707	26.45%	58,409,535	31.14%	54,958,188	29.07%	56,672,479	30.22%	48,209,270	26.67%	36,769,148	23.15%	42,491,856	28.82%	38,816,313	26.51%	37,420,892	24.74%	28,446,809	18.37%	34,251,402	23.35%	19,079,885	17.45%	7,637,306	7.83%
負債總計	147,885,819	62.28%	118,972,842	63.43%	119,725,472	63.34%	117,939,810	62.9%	111,117,273	61.48%	89,426,531	56.3%	82,970,011	56.27%	83,358,203	56.93%	88,762,032	58.68%	93,255,279	60.21%	89,392,197	60.95%	54,487,649	49.83%	43,899,911	45%
權益
歸屬於母公司業主之權益
股本
普通股股本	37,232,618	15.68%	35,192,336	18.76%	35,192,336	18.62%	35,124,215	18.73%	35,093,765	19.42%	34,679,531	21.83%	34,208,328	23.2%	34,208,328	23.36%	34,208,328	22.62%	34,208,328	22.09%	34,208,328	23.33%	34,208,328	31.28%	34,208,328	35.07%
股本合計	37,232,618	15.68%	35,192,336	18.76%	35,192,336	18.62%	35,135,201	18.74%	35,124,215	19.43%	34,959,441	22.01%	34,208,519	23.2%	34,208,328	23.36%	34,208,328	22.62%	34,208,328	22.09%	34,208,328	23.33%	34,208,328	31.28%	34,208,328	35.07%
資本公積
資本公積合計	29,335,173	12.35%	13,111,789	6.99%	15,324,930	8.11%	16,434,197	8.76%	18,937,441	10.48%	19,110,633	12.03%	12,299,832	8.34%	13,917,991	9.51%	14,586,376	9.64%	14,715,830	9.5%	12,489,143	8.52%	12,431,851	11.37%	12,431,851	12.74%
保留盈餘
法定盈餘公積	34,716,971	14.62%	33,498,727	17.86%	32,603,345	17.25%	31,500,472	16.8%	30,170,398	16.69%	28,922,281	18.21%	27,558,064	18.69%
未分配盈餘（或待彌補虧損）	10,361,009	4.36%	8,589,572	4.58%	6,228,538	3.29%	8,526,682	4.55%	10,329,388	5.72%	10,054,123	6.33%	13,959,072	9.47%	12,375,989	8.45%	12,507,371	8.27%	14,678,050	9.48%	16,789,177	11.45%	18,623,088	17.03%	18,645,714	19.11%
保留盈餘合計	45,077,980	18.98%	42,088,299	22.44%	40,655,298	21.51%	42,476,893	22.65%	40,499,786	22.41%	39,071,785	24.6%	41,879,839	28.4%	39,204,869	26.78%	38,288,153	25.31%	38,019,245	24.55%	38,326,843	26.13%	37,885,132	34.65%	36,707,608	37.63%
其他權益
其他權益合計	(262,799)	-0.11%	9,151	0%	39,859	0.02%	(1,932,150)	-1.03%	(1,496,880)	-0.83%	(26,166)	-0.02%	(64,600)	-0.04%	(230,837)	-0.16%	(485,752)	-0.32%	(1,487,650)	-0.96%	154,123	0.11%	444,804	0.41%	370,500	0.38%
庫藏股票	(29,717,344)	-12.51%	(29,717,344)	-15.84%	(29,717,344)	-15.72%	(29,717,344)	-15.85%	(29,717,344)	-16.44%	(29,717,344)	-18.71%	29,717,344	20.15%	29,717,344	20.3%	29,717,344	19.65%	29,717,344	19.19%	31,077,183	21.19%	31,077,183	28.42%	31,077,183	31.86%
歸屬於母公司業主之權益合計	81,665,628	34.39%	60,684,231	32.35%	61,495,079	32.53%	62,396,797	33.28%	63,347,218	35.05%	63,398,349	39.92%	58,606,246	39.75%	57,383,007	39.19%	56,879,761	37.6%	55,738,409	35.99%	54,101,254	36.89%	53,892,932	49.29%	52,641,104	53.96%
非控制權益	7,916,139	3.33%	7,901,866	4.21%	7,813,311	4.13%	7,165,734	3.82%	6,272,151	3.47%	6,005,026	3.78%	5,871,240	3.98%	5,672,570	3.87%	5,620,494	3.72%	5,878,417	3.8%	3,164,563	2.16%	966,194	0.88%	1,011,837	1.04%
權益總額	89,581,767	37.72%	68,586,097	36.57%	69,308,390	36.66%	69,562,531	37.1%	69,619,369	38.52%	69,403,375	43.7%	64,477,486	43.73%	63,055,577	43.07%	62,500,255	41.32%	61,616,826	39.79%	57,265,817	39.05%	54,859,126	50.17%	53,652,941	55%
負債及權益總計	237,467,586	100%	187,558,939	100%	189,033,862	100%	187,502,341	100%	180,736,642	100%	158,829,906	100%	147,447,497	100%	146,413,780	100%	151,262,287	100%	154,872,105	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	1,098,678	0.59%	3,044,969	1.68%	27,990,979	17.62%	19.102	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）	698,751,601	0.29%	698,751,601	0.37%	698,751,601	0.37%	698,751,601	0.37%	698,751,601	0.39%	698,751,601	0.44%	698,751,601	0.47%	698,751,601	0.48%	698,751,601	0.46%	698,751,601	0.45%	730,725,849	0.5%	730,725,849	0.67%	730,725,849	0.75%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

資產總額

台灣大(3045) 截至2024年第3季「資產總額」總計約為NT$2,375億元，相較上一季減少約NT$-30.56億元、相較去年年末減少約NT$-54.97億元

台灣大(3045) 2024年第3季財報顯示公司「資產總額」約NT$2,375億元；負債總額約NT$1,479億元、為資產總額的62.28%；權益總額約NT$896億元、為資產總額的37.72%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$2,405億元；負債總額約NT$1,549億元、為資產總額的64.39%；權益總額約NT$856億元、為資產總額的35.61%。今年第3季相較上一季「資產總額」增加約NT$-30.56億元。

對比去年年末

去年年末的「資產總額」則為NT$2,430億元；負債總額約NT$1,496億元、為資產總額的61.56%；權益總額約NT$934億元、為資產總額的38.44%。今年第3季相較去年年末「資產總額」增加約NT$-54.97億元。

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	237,467,586	100%	240,523,339	100%	239,022,571	100%	242,964,361	100%	187,558,939	100%	186,394,051	100%	191,463,705	100%	193,071,666	100%	189,033,862	100%	191,298,052	100%	189,420,227	100%	190,982,527	100%	187,502,341	100%	188,925,375	100%	184,999,133	100%	184,584,602	100%	180,736,642	100%	177,388,498	100%	178,731,818	100%	153,919,959	100%	158,829,906	100%	153,603,775	100%	155,206,259	100%	147,667,028	100%	147,447,497	100%	151,414,198	100%	155,265,611	100%	154,522,754	100%	146,413,780	100%	146,576,284	100%	148,730,707	100%	151,377,405	100%	151,262,287	100%	152,472,361	100%	153,745,954	100%	156,085,673	100%	154,872,105	100%	156,507,880	100%	157,229,770	100%	153,537,252	100%
負債總額	147,885,819	62.28%	154,880,070	64.39%	142,026,760	59.42%	149,580,207	61.56%	118,972,842	63.43%	120,505,625	64.65%	115,335,480	60.24%	120,220,886	62.27%	119,725,472	63.34%	125,352,445	65.53%	113,081,512	59.7%	117,705,529	61.63%	117,939,810	62.9%	122,626,550	64.91%	109,610,498	59.25%	112,594,390	61%	111,117,273	61.48%	110,890,080	62.51%	102,555,472	57.38%	79,743,684	51.81%	89,426,531	56.3%	89,182,846	58.06%	82,525,276	53.17%	79,673,332	53.95%	82,970,011	56.27%	90,771,607	59.95%	82,756,912	53.3%	89,011,153	57.6%	83,358,203	56.93%	87,412,599	59.64%	78,250,261	52.61%	85,190,870	56.28%	88,762,032	58.68%	94,451,955	61.95%	84,085,618	54.69%	90,793,949	58.17%	93,255,279	60.21%	98,529,725	62.96%	87,099,682	55.4%	87,025,002	56.68%
權益總額	89,581,767	37.72%	85,643,269	35.61%	96,995,811	40.58%	93,384,154	38.44%	68,586,097	36.57%	65,888,426	35.35%	76,128,225	39.76%	72,850,780	37.73%	69,308,390	36.66%	65,945,607	34.47%	76,338,715	40.3%	73,276,998	38.37%	69,562,531	37.1%	66,298,825	35.09%	75,388,635	40.75%	71,990,212	39%	69,619,369	38.52%	66,498,418	37.49%	76,176,346	42.62%	74,176,275	48.19%	69,403,375	43.7%	64,420,929	41.94%	72,680,983	46.83%	67,993,696	46.05%	64,477,486	43.73%	60,642,591	40.05%	72,508,699	46.7%	65,511,601	42.4%	63,055,577	43.07%	59,163,685	40.36%	70,480,446	47.39%	66,186,535	43.72%	62,500,255	41.32%	58,020,406	38.05%	69,660,336	45.31%	65,291,724	41.83%	61,616,826	39.79%	57,978,155	37.04%	70,130,088	44.6%	66,512,250	43.32%

流動資產

台灣大(3045) 截至2024年第3季「流動資產」總計約為NT$401億元，相較上一季減少約NT$-45.92億元、相較去年年末減少約NT$-40.4億元

台灣大(3045) 2024年第3季財報顯示公司「流動資產」總計約NT$401億元、約佔整體資產的16.89%。

對比上一季

上一季流動資產總計約NT$447億元、約佔整體資產的18.59%。今年第3季相較上一季減少約NT$-45.92億元。

對比去年年末

去年年末流動資產則為NT$442億元、約佔整體資產的18.17%。今年第3季相較去年年末減少約NT$-40.4億元。

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	40,118,656	16.89%	44,710,809	18.59%	42,980,060	17.98%	44,158,164	18.17%	37,951,481	20.23%	36,287,214	19.47%	40,431,336	21.12%	41,439,100	21.46%	36,432,870	19.27%	38,954,956	20.36%	37,420,582	19.76%	38,652,038	20.24%	34,648,098	18.48%	35,788,464	18.94%	31,687,733	17.13%	32,092,794	17.39%	32,050,135	17.73%	30,266,514	17.06%	30,685,555	17.17%	29,905,700	19.43%	34,228,672	21.55%	27,096,509	17.64%	28,604,363	18.43%	29,068,887	19.69%	26,973,789	18.29%	29,482,204	19.47%	31,215,686	20.1%	32,351,117	20.94%	30,495,665	20.83%	30,184,233	20.59%	32,583,173	21.91%	34,280,112	22.65%	32,388,811	21.41%	32,721,375	21.46%	32,957,970	21.44%	34,158,789	21.88%	31,264,956	20.19%	32,150,797	20.54%	33,292,888	21.17%	32,834,704	21.39%

非流動資產

台灣大(3045) 截至2024年第3季「非流動資產」總計約為NT$1,973億元，相較上一季增加約NT$15.36億元、相較去年年末減少約NT$-14.57億元

台灣大(3045) 2024年第3季財報顯示公司「非流動資產」總計約NT$1,973億元、約佔整體資產的83.11%。

對比上一季

上一季非流動資產總計約NT$1,958億元、約佔整體資產的81.41%。今年第3季相較上一季增加約NT$15.36億元。

對比去年年末

去年年末非流動資產則為NT$1,988億元、約佔整體資產的81.83%。今年第3季相較去年年末減少約NT$-14.57億元。

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	197,348,930	83.11%	195,812,530	81.41%	196,042,511	82.02%	198,806,197	81.83%	149,607,458	79.77%	150,106,837	80.53%	151,032,369	78.88%	151,632,566	78.54%	152,600,992	80.73%	152,343,096	79.64%	151,999,645	80.24%	152,330,489	79.76%	152,854,243	81.52%	153,136,911	81.06%	153,311,400	82.87%	152,491,808	82.61%	148,686,507	82.27%	147,121,984	82.94%	148,046,263	82.83%	124,014,259	80.57%	124,601,234	78.45%	126,507,266	82.36%	126,601,896	81.57%	118,598,141	80.31%	120,473,708	81.71%	121,931,994	80.53%	124,049,925	79.9%	122,171,637	79.06%	115,918,115	79.17%	116,392,051	79.41%	116,147,534	78.09%	117,097,293	77.35%	118,873,476	78.59%	119,750,986	78.54%	120,787,984	78.56%	121,926,884	78.12%	123,607,149	79.81%	124,357,083	79.46%	123,936,882	78.83%	120,702,548	78.61%

流動負債

台灣大(3045) 截至2024年第3季「流動負債」總計約為NT$851億元，相較上一季減少約NT$-118億元、相較去年年末增加約NT$93.37億元

台灣大(3045) 2024年第3季財報顯示公司「流動負債」總計約NT$851億元、約佔整體資產的35.82%。

對比上一季

上一季流動負債總計約NT$968億元、約佔整體資產的40.26%。今年第3季相較上一季減少約NT$-118億元。

對比去年年末

去年年末流動負債則為NT$757億元、約佔整體資產的31.17%。今年第3季相較去年年末增加約NT$93.37億元。

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	85,065,112	35.82%	96,838,539	40.26%	72,320,777	30.26%	75,728,342	31.17%	60,563,307	32.29%	63,149,427	33.88%	64,238,344	33.55%	69,568,116	36.03%	64,767,284	34.26%	71,155,229	37.2%	54,888,364	28.98%	59,486,772	31.15%	61,267,331	32.68%	68,351,337	36.18%	55,350,223	29.92%	58,532,319	31.71%	62,908,003	34.81%	60,183,714	33.93%	51,598,829	28.87%	44,522,956	28.93%	52,657,383	33.15%	49,759,913	32.39%	39,409,122	25.39%	41,883,503	28.36%	40,478,155	27.45%	48,184,127	31.82%	52,141,324	33.58%	56,479,086	36.55%	44,541,890	30.42%	48,499,924	33.09%	31,423,469	21.13%	38,144,597	25.2%	51,341,140	33.94%	56,170,838	36.84%	49,835,177	32.41%	59,232,218	37.95%	64,808,470	41.85%	69,508,148	44.41%	56,124,602	35.7%	53,468,928	34.82%

非流動負債

台灣大(3045) 截至2024年第3季「非流動負債」總計約為NT$628億元，相較上一季增加約NT$47.79億元、相較去年年末減少約NT$-110億元

台灣大(3045) 2024年第3季財報顯示公司「非流動負債」總計約NT$628億元、約佔整體資產的26.45%。

對比上一季

上一季非流動負債總計約NT$580億元、約佔整體資產的24.13%。今年第3季相較上一季增加約NT$47.79億元。

對比去年年末

去年年末非流動負債則為NT$739億元、約佔整體資產的30.4%。今年第3季相較去年年末減少約NT$-110億元。

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	62,820,707	26.45%	58,041,531	24.13%	69,705,983	29.16%	73,851,865	30.4%	58,409,535	31.14%	57,356,198	30.77%	51,097,136	26.69%	50,652,770	26.24%	54,958,188	29.07%	54,197,216	28.33%	58,193,148	30.72%	58,218,757	30.48%	56,672,479	30.22%	54,275,213	28.73%	54,260,275	29.33%	54,062,071	29.29%	48,209,270	26.67%	50,706,366	28.58%	50,956,643	28.51%	35,220,728	22.88%	36,769,148	23.15%	39,422,933	25.67%	43,116,154	27.78%	37,789,829	25.59%	42,491,856	28.82%	42,587,480	28.13%	30,615,588	19.72%	32,532,067	21.05%	38,816,313	26.51%	38,912,675	26.55%	46,826,792	31.48%	47,046,273	31.08%	37,420,892	24.74%	38,281,117	25.11%	34,250,441	22.28%	31,561,731	20.22%	28,446,809	18.37%	29,021,577	18.54%	30,975,080	19.7%	33,556,074	21.86%

權益

台灣大(3045) 截至2024年第3季「權益」總計約為NT$896億元，相較上一季增加約NT$39.38億元、相較去年年末減少約NT$-38.02億元

台灣大(3045) 2024年第3季財報顯示公司「權益」總計約NT$896億元、約佔整體資產的37.72%。

對比上一季

上一季權益總計約NT$856億元、約佔整體資產的35.61%。今年第3季相較上一季增加約NT$39.38億元。

對比去年年末

去年年末權益則為NT$934億元、約佔整體資產的38.44%。今年第3季相較去年年末減少約NT$-38.02億元。

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	89,581,767	37.72%	85,643,269	35.61%	96,995,811	40.58%	93,384,154	38.44%	68,586,097	36.57%	65,888,426	35.35%	76,128,225	39.76%	72,850,780	37.73%	69,308,390	36.66%	65,945,607	34.47%	76,338,715	40.3%	73,276,998	38.37%	69,562,531	37.1%	66,298,825	35.09%	75,388,635	40.75%	71,990,212	39%	69,619,369	38.52%	66,498,418	37.49%	76,176,346	42.62%	74,176,275	48.19%	69,403,375	43.7%	64,420,929	41.94%	72,680,983	46.83%	67,993,696	46.05%	64,477,486	43.73%	60,642,591	40.05%	72,508,699	46.7%	65,511,601	42.4%	63,055,577	43.07%	59,163,685	40.36%	70,480,446	47.39%	66,186,535	43.72%	62,500,255	41.32%	58,020,406	38.05%	69,660,336	45.31%	65,291,724	41.83%	61,616,826	39.79%	57,978,155	37.04%	70,130,088	44.6%	66,512,250	43.32%

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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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