中化控股－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		截至2024/12/31		截至2024/09/30		截至2023/12/31		截至2023/09/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	745,094	5.92%	588,011	4.6%	574,178	4.58%	444,716	3.46%	433,660	3.44%
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	0	0%	44,502	0.35%	89,439	0.71%
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%
按攤銷後成本衡量之金融資產－流動	98,168	0.78%	95,413	0.75%	0		0	0%	0	0%
應收票據淨額	349,752	2.78%	307,388	2.41%	281,890	2.25%	451,722	3.51%	441,244	3.5%
應收票據－關係人淨額	67,890	0.54%	188,927	1.48%	141,540	1.13%	138,458	1.08%	141,649	1.12%
應收帳款淨額	1,493,588	11.86%	1,475,893	11.56%	1,469,921	11.74%	1,514,351	11.77%	1,578,707	12.51%
應收帳款－關係人淨額	39,199	0.31%	18,861	0.15%	29,633	0.24%	66,240	0.51%	38,930	0.31%
其他應收款	21,350	0.17%	22,718	0.18%	20,182	0.16%	36,223	0.28%	32,457	0.26%
其他應收款－關係人	263,975	2.1%	236,450	1.85%	229,322	1.83%	241,404	1.88%	222,674	1.76%
本期所得稅資產	44,149	0.35%	46,728	0.37%	33,846	0.27%	10,226	0.08%	7,257	0.06%
存貨	2,700,802	21.44%	2,851,044	22.33%	2,653,046	21.18%	2,584,669	20.09%	2,566,008	20.33%
預付款項	0		0		0		0	0%	0	0%
其他流動資產	79,035	0.63%	64,851	0.51%	81,867	0.65%	50,585	0.39%	91,285	0.72%
流動資產合計	5,903,002	46.86%	5,896,284	46.17%	5,515,425	44.03%	5,583,096	43.4%	5,643,310	44.7%
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	188,594	1.5%	329,968	2.58%	377,732	3.02%	608,254	4.73%	607,174	4.81%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	95,714	0.76%	89,555	0.7%	88,300	0.7%
採用權益法之投資	1,522,483	12.09%	1,514,958	11.86%	1,495,172	11.94%	1,550,004	12.05%	1,493,160	11.83%
不動產、廠房及設備	4,039,735	32.07%	4,077,315	31.93%	4,136,953	33.03%	4,120,138	32.03%	4,108,100	32.54%
使用權資產	368,348	2.92%	375,299	2.94%	371,590	2.97%	384,106	2.99%	155,419	1.23%
投資性不動產淨額	117,584	0.93%	117,248	0.92%	55,919	0.45%	54,892	0.43%	56,457	0.45%
無形資產	10,482	0.08%	12,421	0.1%	14,114	0.11%	18,457	0.14%	20,860	0.17%
遞延所得稅資產	213,800	1.7%	214,045	1.68%	211,223	1.69%	220,509	1.71%	214,317	1.7%
其他非流動資產	232,326	1.84%	232,117	1.82%	251,329	2.01%	235,819	1.83%	236,497	1.87%
非流動資產合計	6,693,352	53.14%	6,873,371	53.83%	7,009,746	55.97%	7,281,734	56.6%	6,980,284	55.3%
資產總計	12,596,354	100%	12,769,655	100%	12,525,171	100%	12,864,830	100%	12,623,594	100%
負債及權益
負債
流動負債
短期借款	1,777,184	14.11%	1,381,789	10.82%	1,698,634	13.56%	1,519,513	11.81%	1,514,764	12%
應付短期票券	507,000	4.02%	88,992	0.7%	689,000	5.5%	110,884	0.86%	510,900	4.05%
合約負債－流動	36,664	0.29%	31,026	0.24%	36,670	0.29%	47,929	0.37%	28,008	0.22%
應付票據	453	0%	1,208	0.01%	2,938	0.02%	2,378	0.02%	3,567	0.03%
應付帳款	765,033	6.07%	908,706	7.12%	812,479	6.49%	861,199	6.69%	677,034	5.36%
其他應付款	645,765	5.13%	756,753	5.93%	592,088	4.73%	625,221	4.86%	638,382	5.06%
本期所得稅負債	80,556	0.64%	54,637	0.43%	38,880	0.31%	68,866	0.54%	49,134	0.39%
租賃負債－流動	49,860	0.4%	48,023	0.38%	48,791	0.39%	44,759	0.35%	19,969	0.16%
其他流動負債	115,920	0.92%	144,506	1.13%	138,141	1.1%	112,154	0.87%	153,141	1.21%
一年或一營業週期內到期長期負債	25,200	0.2%	25,200	0.2%	18,900	0.15%	10,500	0.08%	4,200	0.03%
退款負債－流動	69,112	0.55%	94,638	0.74%	101,804	0.81%	81,085	0.63%	127,788	1.01%
其他流動負債－其他	21,608	0.17%	24,668	0.19%	17,437	0.14%	20,569	0.16%	21,153	0.17%
流動負債合計	3,978,435	31.58%	3,415,640	26.75%	4,057,621	32.4%	3,392,903	26.37%	3,594,899	28.48%
非流動負債
應付公司債	0		0		0		0	0%	0	0%
長期借款	464,000	3.68%	1,290,300	10.1%	426,600	3.41%	1,438,500	11.18%	1,296,800	10.27%
遞延所得稅負債	154,148	1.22%	156,291	1.22%	152,038	1.21%	150,832	1.17%	146,224	1.16%
租賃負債－非流動	298,207	2.37%	306,252	2.4%	300,181	2.4%	313,584	2.44%	110,320	0.87%
其他非流動負債	50,499	0.4%	51,821	0.41%	78,520	0.63%	98,598	0.77%	98,604	0.78%
非流動負債合計	966,854	7.68%	1,804,664	14.13%	957,339	7.64%	2,001,514	15.56%	1,651,948	13.09%
負債總計	4,945,289	39.26%	5,220,304	40.88%	5,014,960	40.04%	5,394,417	41.93%	5,246,847	41.56%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,490,405	11.83%	1,490,405	11.67%	1,490,405	11.9%	2,980,811	23.17%	2,980,811	23.61%
特別股股本	0		0		0		0	0%	0	0%
股本合計	1,490,405	11.83%	1,490,405	11.67%	1,490,405	11.9%	2,980,811	23.17%	2,980,811	23.61%
資本公積
資本公積－發行溢價	5,901,560	46.85%	5,901,560	46.22%	5,901,560	47.12%	578,416	4.5%	578,416	4.58%
資本公積－特別股股票溢價	0		0		0		0	0%	0	0%
資本公積－庫藏股票交易	68,087	0.54%	68,087	0.53%	68,087	0.54%	67,842	0.53%	67,842	0.54%
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	0	0%	112	0%
資本公積－認列對子公司所有權權益變動數	1,956	0.02%	1,844	0.01%	1,844	0.01%	1,844	0.01%	1,844	0.01%
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	0	0%
資本公積合計	5,971,603	47.41%	5,971,603	46.76%	5,971,491	47.68%	648,102	5.04%	648,102	5.13%
保留盈餘
法定盈餘公積	0	0%	0	0%	0	0%	777,269	6.04%	777,269	6.16%
特別盈餘公積	188,958	1.5%	188,958	1.48%	188,958	1.51%	188,958	1.47%	188,958	1.5%
未分配盈餘（或待彌補虧損）	169,637	1.35%	113,624	0.89%	32,943	0.26%	3,012,349	23.42%	2,900,607	22.98%
保留盈餘合計	358,595	2.85%	302,582	2.37%	221,901	1.77%	3,978,576	30.93%	3,866,834	30.63%
其他權益
國外營運機構財務報表換算之兌換差額	(64,332)	-0.51%	(85,170)	-0.67%	(75,842)	-0.61%	(116,566)	-0.91%	(96,597)	-0.77%
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	(78,854)	-0.63%	(137,597)	-1.08%	(109,659)	-0.88%	(30,507)	-0.24%	(32,432)	-0.26%
其他權益合計	(143,186)	-1.14%	(222,767)	-1.74%	(185,501)	-1.48%	(147,073)	-1.14%	(129,029)	-1.02%
庫藏股票	(66,405)	-0.53%	(32,304)	-0.25%	(28,054)	-0.22%	(28,054)	-0.22%	(28,054)	-0.22%
歸屬於母公司業主之權益合計	7,611,012	60.42%	7,509,519	58.81%	7,470,242	59.64%	7,432,362	57.77%	7,338,664	58.13%
非控制權益	40,053	0.32%	39,832	0.31%	39,969	0.32%	38,051	0.3%	38,083	0.3%
權益總額	7,651,065	60.74%	7,549,351	59.12%	7,510,211	59.96%	7,470,413	58.07%	7,376,747	58.44%
負債及權益總計	12,596,354	100%	12,769,655	100%	12,525,171	100%	12,864,830	100%	12,623,594	100%
待註銷股本股數	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	1,413,941	0.01%	526,941	0%	413,941	0%	827,883	0.01%	827,883	0.01%

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合併資產負債表

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