TWD

-0.70 (-1.59%)

2024.11.21收盤

台塑化－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	8,571,161	2.23%	31,480,047	7.32%	28,617,863	6.57%	53,604,080	12.12%	31,544,887	9.05%	23,324,016	5.84%	31,714,183	7.22%	38,240,731	9.21%	63,828,516	15.35%	28,239,993	6.81%	36,266,151	7.23%	37,270,445	7.28%	19,262,994	4.22%
透過損益按公允價值衡量之金融資產－流動	1,760,232	0.46%	1,699,862	0.4%	1,600,384	0.37%	3,814,433	0.86%	3,963,430	1.14%	4,142,698	1.04%	4,027,243	0.92%					0	0%	0	0%	500,586	0.1%	0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	39,009,798	10.16%	53,241,722	12.39%	47,655,303	10.93%	62,036,454	14.03%	46,428,749	13.32%	57,068,640	14.3%	57,053,554	12.98%
避險之金融資產－流動	33,666	0.01%	22,894	0.01%	0	0%	96,681	0.02%	175,113	0.05%	10,896	0%	11,556	0%
應收票據淨額	456	0%	995	0%	343	0%	3,367	0%	2,273	0%	6,473	0%	7,939	0%	1,487	0%	1,302	0%	2,075	0%	2,181	0%	5,926	0%	1,639	0%
應收票據－關係人淨額	1,992,251	0.52%	4,003,085	0.93%	1,896,480	0.44%	1,606,907	0.36%	0	0%	1,792,974	0.45%	1,960,987	0.45%	1,511,954	0.36%	0	0%	1,654,256	0.4%			0	0%	2,752,134	0.6%
應收帳款淨額	25,261,659	6.58%	36,150,744	8.41%	32,883,659	7.54%	19,227,630	4.35%	7,904,240	2.27%	27,608,615	6.92%	31,828,475	7.24%	20,930,272	5.04%	16,143,558	3.88%	21,791,064	5.25%	35,835,050	7.14%	37,982,258	7.42%	45,454,447	9.95%
應收帳款－關係人淨額	19,499,932	5.08%	24,463,738	5.69%	27,258,988	6.25%	29,852,018	6.75%	17,958,367	5.15%	19,316,768	4.84%	32,473,641	7.39%	24,148,006	5.82%	21,054,579	5.06%	22,188,169	5.35%	29,577,584	5.89%	34,338,140	6.7%	30,933,582	6.77%
應收融資租賃款淨額	2,019,037	0.53%	366,309	0.09%	345,025	0.08%	291,989	0.07%	292,388	0.08%	299,120	0.07%
其他應收款	11,466,414	2.99%	11,941,629	2.78%	19,582,994	4.49%	11,403,411	2.58%	14,938,009	4.28%	17,751,510	4.45%	19,724,310	4.49%
本期所得稅資產	370,548	0.1%													0	0%	36,307	0.01%	36,537	0.01%	217	0%	756	0%	16,137	0%
存貨	88,689,747	23.1%	91,533,134	21.29%	96,687,007	22.18%	71,402,374	16.14%	44,109,060	12.65%	61,460,991	15.4%	81,554,516	18.56%	51,518,809	12.41%	48,984,096	11.78%	66,826,822	16.11%	104,246,190	20.77%	84,653,705	16.53%	77,850,890	17.05%
預付款項	19,546,492	5.09%	15,904,382	3.7%	16,086,850	3.69%	18,564,469	4.2%	15,017,840	4.31%	9,004,222	2.26%	7,466,015	1.7%	12,070,798	2.91%	8,353,812	2.01%	15,451,267	3.73%	27,076,441	5.4%	30,712,820	6%	15,791,005	3.46%
其他流動資產	587,885	0.15%	1,009,945	0.23%	925,327	0.21%	598,217	0.14%	577,257	0.17%	914,497	0.23%	664,783	0.15%	474,182	0.11%	1,351,786	0.32%	1,048,314	0.25%	552,145	0.11%	7,136,405	1.39%	4,958,989	1.09%
流動資產合計	218,809,278	56.99%	271,818,486	63.24%	273,540,223	62.76%	272,502,030	61.61%	182,911,613	52.46%	222,701,420	55.79%	268,487,202	61.11%	247,827,389	59.69%	240,202,278	57.75%	213,600,459	51.5%	276,392,055	55.08%	278,165,244	54.31%	235,004,075	51.46%
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	19,023,777	4.96%	13,493,151	3.14%	14,879,335	3.41%	19,465,211	4.4%	12,517,793	3.59%	19,569,445	4.9%	21,600,187	4.92%
避險之金融資產－非流動	7,430	0%	4,889	0%	0	0%	6,145	0%	35,650	0.01%	0	0%	756	0%
採用權益法之投資	37,330,265	9.72%	33,309,058	7.75%	30,202,768	6.93%	29,623,739	6.7%	27,887,243	8%	28,799,214	7.21%	24,265,030	5.52%	24,241,543	5.84%	21,381,741	5.14%	38,402,792	9.26%	36,997,323	7.37%	34,767,537	6.79%	21,100,612	4.62%
不動產、廠房及設備	86,766,915	22.6%	88,323,682	20.55%	95,179,196	21.84%	98,717,210	22.32%	99,900,639	28.65%	103,075,166	25.82%	107,683,412	24.51%	108,568,257	26.15%	119,905,984	28.83%	134,335,468	32.39%	148,662,201	29.63%	162,724,786	31.77%	173,473,507	37.98%
礦產資源淨額	2,188,553	0.57%	1,239,922	0.29%	949,609	0.22%	896,563	0.2%	1,095,861	0.31%	791,395	0.2%	546,365	0.12%
使用權資產	3,905,513	1.02%	4,398,362	1.02%	5,155,599	1.18%	5,691,634	1.29%	6,116,049	1.75%	7,587,863	1.9%
投資性不動產淨額	398,020	0.1%	406,867	0.09%	395,343	0.09%	392,331	0.09%	365,564	0.1%	366,244	0.09%	374,081	0.09%	463,548	0.11%	358,518	0.09%	310,213	0.07%	301,573	0.06%	291,134	0.06%	292,473	0.06%
遞延所得稅資產	3,858,848	1.01%	3,345,848	0.78%	3,680,924	0.84%	2,979,870	0.67%	5,159,278	1.48%	4,603,577	1.15%	4,996,212	1.14%	4,222,290	1.02%	4,452,769	1.07%	4,668,915	1.13%	5,549,083	1.11%	6,465,239	1.26%	7,234,430	1.58%
其他非流動資產	11,623,346	3.03%	13,505,345	3.14%	11,882,547	2.73%	12,026,019	2.72%	12,658,990	3.63%	11,690,724	2.93%	11,429,590	2.6%
長期應收融資租賃款淨額	118,187	0.03%	2,176,350	0.51%	2,503,596	0.57%	2,519,400	0.57%	2,931,086	0.84%	3,424,013	0.86%
其他非流動資產－其他	11,505,159	3%	11,328,995	2.64%	9,378,951	2.15%	9,506,619	2.15%	9,727,904	2.79%	8,266,711	2.07%	7,947,951	1.81%	8,437,181	2.03%	9,057,356	2.18%	12,269,414	2.96%
非流動資產合計	165,102,667	43.01%	158,027,124	36.76%	162,325,321	37.24%	169,798,722	38.39%	165,737,067	47.54%	176,483,628	44.21%	170,895,633	38.89%	167,359,082	40.31%	175,748,734	42.25%	201,121,438	48.5%	225,403,893	44.92%	234,032,439	45.69%	221,710,942	48.54%
資產總計	383,911,945	100%	429,845,610	100%	435,865,544	100%	442,300,752	100%	348,648,680	100%	399,185,048	100%	439,382,835	100%	415,186,471	100%	415,951,012	100%	414,721,897	100%	501,795,948	100%	512,197,683	100%	456,715,017	100%
負債及權益
負債
流動負債
短期借款	3,663,452	0.95%	125,022	0.03%	14,760,785	3.39%	60,643	0.01%	272,024	0.08%	1,157,549	0.29%	207,451	0.05%	176,762	0.04%	418,857	0.1%	6,357,104	1.53%	31,020,475	6.18%	42,348,562	8.27%	27,463,633	6.01%
應付短期票券	4,000,000	1.04%	0	0%	8,000,000	1.84%													0	0%	13,300,000	2.65%	7,600,000	1.48%	7,850,000	1.72%
避險之金融負債－流動	14,116	0%	51,887	0.01%	2,738	0%	40,562	0.01%	0	0%	9,895	0%	4,560	0%
合約負債－流動	71,202	0.02%	66,683	0.02%	69,537	0.02%	60,098	0.01%	197,156	0.06%	223,537	0.06%	393,738	0.09%
應付票據	3,590	0%	3,548	0%	3,951	0%	3,165	0%	1,417	0%	5,079	0%	0	0%	720	0%	5,392	0%	7,354	0%	12,855	0%	19,132	0%	194,191	0.04%
應付帳款	6,045,361	1.57%	27,646,260	6.43%	12,556,842	2.88%	19,766,485	4.47%	5,841,500	1.68%	14,350,834	3.6%	26,828,124	6.11%	14,903,417	3.59%	8,472,893	2.04%	8,868,146	2.14%	17,082,821	3.4%	22,217,433	4.34%	8,212,747	1.8%
應付帳款－關係人	3,654,629	0.95%	3,953,779	0.92%	3,383,102	0.78%	3,779,325	0.85%	1,572,701	0.45%	1,121,103	0.28%	4,119,723	0.94%	2,679,476	0.65%	2,109,090	0.51%	2,006,751	0.48%	3,252,096	0.65%	4,569,730	0.89%	4,021,667	0.88%
其他應付款	16,422,421	4.28%	18,604,072	4.33%	19,358,535	4.44%	16,757,171	3.79%	15,171,779	4.35%	15,353,157	3.85%	13,235,248	3.01%
其他應付款項－關係人	527,758	0.14%	365,801	0.09%	89,158	0.02%	173,563	0.04%	200,549	0.06%	460,553	0.12%	684,444	0.16%	223,038	0.05%	117,823	0.03%	318,885	0.08%	14,534,429	2.9%	432,267	0.08%	9,486,979	2.08%
本期所得稅負債	53,547	0.01%	3,558,238	0.83%	5,505,728	1.26%	9,379,795	2.12%	332,266	0.1%	5,561,529	1.39%	15,916,688	3.62%	4,922,860	1.19%	6,681,877	1.61%	4,559,011	1.1%	1,439,920	0.29%	2,322,353	0.45%	1,495	0%
租賃負債－流動	1,124,872	0.29%	1,151,498	0.27%	1,184,865	0.27%	1,121,689	0.25%	1,000,249	0.29%	1,089,226	0.27%
其他流動負債	10,646,004	2.77%	6,016,116	1.4%	3,943,180	0.9%	325,563	0.07%	290,145	0.08%	3,429,322	0.86%	12,955,036	2.95%
一年或一營業週期內到期長期負債	10,250,000	2.67%	5,650,000	1.31%	3,350,000	0.77%			0	0%	3,200,000	0.8%	11,983,333	2.73%	28,880,190	6.96%	24,683,332	5.93%	24,375,330	5.88%	33,567,151	6.69%	51,951,899	10.14%	30,475,608	6.67%
其他流動負債－其他	396,004	0.1%	366,116	0.09%	593,180	0.14%	325,563	0.07%	290,145	0.08%	229,322	0.06%	764,038	0.17%	1,679,151	0.4%	1,083,574	0.26%	882,287	0.21%	1,208,879	0.24%	730,333	0.14%	561,266	0.12%
流動負債合計	46,226,952	12.04%	61,542,904	14.32%	68,858,421	15.8%	51,468,059	11.64%	24,879,786	7.14%	42,761,784	10.71%	74,345,012	16.92%	66,763,355	16.08%	56,302,260	13.54%	59,524,006	14.35%	124,404,437	24.79%	144,429,107	28.2%	97,700,658	21.39%
非流動負債
避險之金融負債－非流動	7,555	0%							0	0%	0	0%	343	0%
應付公司債	14,950,000	3.89%	20,200,000	4.7%	25,850,000	5.93%	29,200,000	6.6%	29,200,000	8.38%	14,700,000	3.68%	6,800,000	1.55%	14,450,000	3.48%	25,700,000	6.18%	38,250,000	9.22%	56,000,000	11.16%	71,000,000	13.86%	69,000,000	15.11%
長期借款	45,150	0.01%	4,000,000	0.93%									0	0%	4,333,333	1.04%	47,963,097	11.53%	60,998,558	14.71%	69,630,664	13.88%	56,199,297	10.97%	79,074,393	17.31%
遞延所得稅負債	54,916	0.01%	128,694	0.03%	323,822	0.07%	54,099	0.01%	185,223	0.05%	168,958	0.04%	215,327	0.05%	110,317	0.03%	58,772	0.01%	239,843	0.06%	229,447	0.05%	198,783	0.04%	219,282	0.05%
租賃負債－非流動	2,908,461	0.76%	3,407,674	0.79%	4,173,059	0.96%	4,745,326	1.07%	5,278,753	1.51%	6,680,717	1.67%
其他非流動負債	4,872,062	1.27%	4,889,638	1.14%	5,274,072	1.21%	4,834,683	1.09%	5,084,443	1.46%	6,054,687	1.52%	7,540,342	1.72%
淨確定福利負債-非流動	4,634,488	1.21%	4,639,247	1.08%	5,075,523	1.16%	4,634,163	1.05%	4,923,978	1.41%	4,692,793	1.18%	4,515,824	1.03%
其他非流動負債－其他	237,574	0.06%	250,391	0.06%	198,549	0.05%	200,520	0.05%	160,465	0.05%	1,361,894	0.34%	1,376,603	0.31%	1,384,541	0.33%	1,377,240	0.33%	1,363,494	0.33%	1,363,574	0.27%	1,388,424	0.27%	2,074,415	0.45%
非流動負債合計	22,838,144	5.95%	32,626,006	7.59%	35,620,953	8.17%	38,834,108	8.78%	39,748,419	11.4%	27,604,362	6.92%	14,556,012	3.31%	26,240,940	6.32%	81,004,323	19.47%	106,472,217	25.67%	132,895,756	26.48%	134,577,548	26.27%	156,265,006	34.21%
負債總計	69,065,096	17.99%	94,168,910	21.91%	104,479,374	23.97%	90,302,167	20.42%	64,628,205	18.54%	70,366,146	17.63%	88,901,024	20.23%	93,004,295	22.4%	137,306,583	33.01%	165,996,223	40.03%	257,300,193	51.28%	279,006,655	54.47%	253,965,664	55.61%
權益
歸屬於母公司業主之權益
股本
普通股股本	95,259,597	24.81%	95,259,597	22.16%	95,259,597	21.86%	95,259,597	21.54%	95,259,597	27.32%	95,259,597	23.86%	95,259,597	21.68%	95,259,597	22.94%	95,259,597	22.9%	95,259,597	22.97%	95,259,597	18.98%	95,259,597	18.6%	95,259,597	20.86%
股本合計	95,259,597	24.81%	95,259,597	22.16%	95,259,597	21.86%	95,259,597	21.54%	95,259,597	27.32%	95,259,597	23.86%	95,259,597	21.68%	95,259,597	22.94%	95,259,597	22.9%	95,259,597	22.97%	95,259,597	18.98%	95,259,597	18.6%	95,259,597	20.86%
資本公積
資本公積合計	31,422,486	8.18%	31,421,896	7.31%	31,421,270	7.21%	31,419,186	7.1%	31,418,858	9.01%	31,399,948	7.87%	31,422,150	7.15%	31,418,925	7.57%	31,470,272	7.57%	31,470,272	7.59%	31,336,222	6.24%	31,243,284	6.1%	31,243,284	6.84%
保留盈餘
法定盈餘公積	81,515,335	21.23%	79,317,142	18.45%	77,839,238	17.86%	72,937,151	16.49%	72,190,485	20.71%	68,510,664	17.16%	62,501,642	14.22%
特別盈餘公積	3,033,784	0.79%	3,033,784	0.71%	3,033,784	0.7%	3,033,784	0.69%	3,033,784	0.87%	3,033,784	0.76%	3,033,784	0.69%	3,033,784	0.73%	3,033,784	0.73%	3,033,784	0.73%	3,033,784	0.6%	3,033,784	0.59%	3,033,784	0.66%
未分配盈餘（或待彌補虧損）	85,700,112	22.32%	100,701,947	23.43%	101,710,906	23.34%	111,280,712	25.16%	65,389,096	18.76%	92,754,628	23.24%	119,055,225	27.1%	97,640,547	23.52%	82,886,559	19.93%	60,730,728	14.64%	47,875,219	9.54%	45,574,359	8.9%	26,268,306	5.75%
保留盈餘合計	170,249,231	44.35%	183,052,873	42.59%	182,583,928	41.89%	187,251,647	42.34%	140,613,365	40.33%	164,299,076	41.16%	184,590,651	42.01%	155,158,958	37.37%	132,828,560	31.93%	105,942,537	25.55%	92,180,470	18.37%	87,195,595	17.02%	67,615,836	14.8%
其他權益
其他權益合計	12,842,649	3.35%	20,823,678	4.84%	17,168,021	3.94%	33,687,430	7.62%	12,113,838	3.47%	33,957,640	8.51%	36,303,456	8.26%	40,305,630	9.71%	19,052,790	4.58%	16,018,606	3.86%	25,688,344	5.12%	19,462,633	3.8%	8,599,604	1.88%
歸屬於母公司業主之權益合計	309,773,963	80.69%	330,558,044	76.9%	326,432,816	74.89%	347,617,860	78.59%	279,405,658	80.14%	324,916,261	81.39%	347,575,854	79.11%	322,143,110	77.59%	278,611,219	66.98%	248,691,012	59.97%	244,464,633	48.72%	233,161,109	45.52%	202,718,321	44.39%
非控制權益	5,072,886	1.32%	5,118,656	1.19%	4,953,354	1.14%	4,380,725	0.99%	4,614,817	1.32%	3,902,641	0.98%	2,905,957	0.66%	39,066	0.01%	33,210	0.01%	34,662	0.01%	31,122	0.01%	29,919	0.01%	31,032	0.01%
權益總額	314,846,849	82.01%	335,676,700	78.09%	331,386,170	76.03%	351,998,585	79.58%	284,020,475	81.46%	328,818,902	82.37%	350,481,811	79.77%	322,182,176	77.6%	278,644,429	66.99%	248,725,674	59.97%	244,495,755	48.72%	233,191,028	45.53%	202,749,353	44.39%
負債及權益總計	383,911,945	100%	429,845,610	100%	435,865,544	100%	442,300,752	100%	348,648,680	100%	399,185,048	100%	439,382,835	100%	415,186,471	100%	415,951,012	100%	414,721,897	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%	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%	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

台塑化(6505) 截至2024年第3季「資產總額」總計約為NT$3,839億元，相較上一季減少約NT$-447億元、相較去年年末減少約NT$-322億元

台塑化(6505) 2024年第3季財報顯示公司「資產總額」約NT$3,839億元；負債總額約NT$691億元、為資產總額的17.99%；權益總額約NT$3,148億元、為資產總額的82.01%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$4,286億元；負債總額約NT$964億元、為資產總額的22.5%；權益總額約NT$3,322億元、為資產總額的77.5%。今年第3季相較上一季「資產總額」增加約NT$-447億元。

對比去年年末

去年年末的「資產總額」則為NT$4,162億元；負債總額約NT$749億元、為資產總額的18.01%；權益總額約NT$3,412億元、為資產總額的81.99%。今年第3季相較去年年末「資產總額」增加約NT$-322億元。

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	383,911,945	100%	428,619,969	100%	418,834,624	100%	416,161,627	100%	429,845,610	100%	403,625,876	100%	415,778,542	100%	421,781,468	100%	435,865,544	100%	479,536,328	100%	471,662,972	100%	458,757,108	100%	442,300,752	100%	415,635,548	100%	414,331,062	100%	380,923,116	100%	348,648,680	100%	360,024,901	100%	365,955,793	100%	398,031,793	100%	399,185,048	100%	439,203,464	100%	429,598,459	100%	405,769,455	100%	439,382,835	100%	484,471,754	100%	467,354,030	100%	431,540,726	100%	415,186,471	100%	439,954,230	100%	471,067,571	100%	452,363,649	100%	415,951,012	100%	447,109,639	100%	429,874,081	100%	425,467,474	100%	414,721,897	100%	437,393,956	100%	442,003,135	100%	473,045,156	100%
負債總額	69,065,096	17.99%	96,441,529	22.5%	92,848,279	22.17%	74,943,429	18.01%	94,168,910	21.91%	85,104,069	21.08%	96,186,579	23.13%	104,496,103	24.77%	104,479,374	23.97%	134,834,340	28.12%	96,283,909	20.41%	96,990,020	21.14%	90,302,167	20.42%	76,740,227	18.46%	77,932,731	18.81%	68,296,048	17.93%	64,628,205	18.54%	88,552,692	24.6%	62,397,775	17.05%	64,029,788	16.09%	70,366,146	17.63%	120,329,446	27.4%	72,977,157	16.99%	65,113,275	16.05%	88,901,024	20.23%	141,650,116	29.24%	92,170,909	19.72%	87,394,242	20.25%	93,004,295	22.4%	151,180,938	34.36%	140,638,605	29.86%	143,264,409	31.67%	137,306,583	33.01%	184,666,899	41.3%	153,442,770	35.69%	158,743,760	37.31%	165,996,223	40.03%	189,525,503	43.33%	200,469,267	45.35%	233,489,178	49.36%
權益總額	314,846,849	82.01%	332,178,440	77.5%	325,986,345	77.83%	341,218,198	81.99%	335,676,700	78.09%	318,521,807	78.92%	319,591,963	76.87%	317,285,365	75.23%	331,386,170	76.03%	344,701,988	71.88%	375,379,063	79.59%	361,767,088	78.86%	351,998,585	79.58%	338,895,321	81.54%	336,398,331	81.19%	312,627,068	82.07%	284,020,475	81.46%	271,472,209	75.4%	303,558,018	82.95%	334,002,005	83.91%	328,818,902	82.37%	318,874,018	72.6%	356,621,302	83.01%	340,656,180	83.95%	350,481,811	79.77%	342,821,638	70.76%	375,183,121	80.28%	344,146,484	79.75%	322,182,176	77.6%	288,773,292	65.64%	330,428,966	70.14%	309,099,240	68.33%	278,644,429	66.99%	262,442,740	58.7%	276,431,311	64.31%	266,723,714	62.69%	248,725,674	59.97%	247,868,453	56.67%	241,533,868	54.65%	239,555,978	50.64%

流動資產

台塑化(6505) 截至2024年第3季「流動資產」總計約為NT$2,188億元，相較上一季減少約NT$-377億元、相較去年年末減少約NT$-390億元

台塑化(6505) 2024年第3季財報顯示公司「流動資產」總計約NT$2,188億元、約佔整體資產的56.99%。

對比上一季

上一季流動資產總計約NT$2,565億元、約佔整體資產的59.84%。今年第3季相較上一季減少約NT$-377億元。

對比去年年末

去年年末流動資產則為NT$2,578億元、約佔整體資產的61.94%。今年第3季相較去年年末減少約NT$-390億元。

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	218,809,278	56.99%	256,499,123	59.84%	255,407,989	60.98%	257,789,731	61.94%	271,818,486	63.24%	249,074,710	61.71%	262,802,112	63.21%	267,202,843	63.35%	273,540,223	62.76%	314,123,832	65.51%	303,385,322	64.32%	289,585,609	63.12%	272,502,030	61.61%	249,692,806	60.07%	245,930,423	59.36%	215,309,819	56.52%	182,911,613	52.46%	189,664,494	52.68%	195,737,605	53.49%	226,492,637	56.9%	222,701,420	55.79%	260,641,960	59.34%	249,857,349	58.16%	232,198,754	57.22%	268,487,202	61.11%	308,548,253	63.69%	297,097,859	63.57%	266,200,257	61.69%	247,827,389	59.69%	272,747,856	61.99%	302,473,718	64.21%	279,016,496	61.68%	240,202,278	57.75%	265,461,324	59.37%	240,352,502	55.91%	230,637,376	54.21%	213,600,459	51.5%	237,673,584	54.34%	231,452,469	52.36%	260,281,831	55.02%

非流動資產

台塑化(6505) 截至2024年第3季「非流動資產」總計約為NT$1,651億元，相較上一季減少約NT$-70.18億元、相較去年年末增加約NT$67.31億元

台塑化(6505) 2024年第3季財報顯示公司「非流動資產」總計約NT$1,651億元、約佔整體資產的43.01%。

對比上一季

上一季非流動資產總計約NT$1,721億元、約佔整體資產的40.16%。今年第3季相較上一季減少約NT$-70.18億元。

對比去年年末

去年年末非流動資產則為NT$1,584億元、約佔整體資產的38.06%。今年第3季相較去年年末增加約NT$67.31億元。

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	165,102,667	43.01%	172,120,846	40.16%	163,426,635	39.02%	158,371,896	38.06%	158,027,124	36.76%	154,551,166	38.29%	152,976,430	36.79%	154,578,625	36.65%	162,325,321	37.24%	165,412,496	34.49%	168,277,650	35.68%	169,171,499	36.88%	169,798,722	38.39%	165,942,742	39.93%	168,400,639	40.64%	165,613,297	43.48%	165,737,067	47.54%	170,360,407	47.32%	170,218,188	46.51%	171,539,156	43.1%	176,483,628	44.21%	178,561,504	40.66%	179,741,110	41.84%	173,570,701	42.78%	170,895,633	38.89%	175,923,501	36.31%	170,256,171	36.43%	165,340,469	38.31%	167,359,082	40.31%	167,206,374	38.01%	168,593,853	35.79%	173,347,153	38.32%	175,748,734	42.25%	181,648,315	40.63%	189,521,579	44.09%	194,830,098	45.79%	201,121,438	48.5%	199,720,372	45.66%	210,550,666	47.64%	212,763,325	44.98%

流動負債

台塑化(6505) 截至2024年第3季「流動負債」總計約為NT$462億元，相較上一季減少約NT$-200億元、相較去年年末增加約NT$17.37億元

台塑化(6505) 2024年第3季財報顯示公司「流動負債」總計約NT$462億元、約佔整體資產的12.04%。

對比上一季

上一季流動負債總計約NT$662億元、約佔整體資產的15.44%。今年第3季相較上一季減少約NT$-200億元。

對比去年年末

去年年末流動負債則為NT$445億元、約佔整體資產的10.69%。今年第3季相較去年年末增加約NT$17.37億元。

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	46,226,952	12.04%	66,192,738	15.44%	62,407,830	14.9%	44,489,619	10.69%	61,542,904	14.32%	50,676,027	12.56%	61,795,399	14.86%	69,784,532	16.55%	68,858,421	15.8%	95,991,919	20.02%	57,294,239	12.15%	57,922,472	12.63%	51,468,059	11.64%	37,852,076	9.11%	38,644,970	9.33%	28,887,601	7.58%	24,879,786	7.14%	62,935,381	17.48%	35,269,327	9.64%	36,762,243	9.24%	42,761,784	10.71%	103,605,995	23.59%	54,026,418	12.58%	50,431,424	12.43%	74,345,012	16.92%	123,496,466	25.49%	71,001,804	15.19%	65,117,512	15.09%	66,763,355	16.08%	121,478,887	27.61%	73,569,546	15.62%	67,918,394	15.01%	56,302,260	13.54%	100,612,572	22.5%	57,605,943	13.4%	58,763,026	13.81%	59,524,006	14.35%	71,106,527	16.26%	75,147,732	17%	104,523,565	22.1%

非流動負債

台塑化(6505) 截至2024年第3季「非流動負債」總計約為NT$228億元，相較上一季減少約NT$-74.11億元、相較去年年末減少約NT$-76.16億元

台塑化(6505) 2024年第3季財報顯示公司「非流動負債」總計約NT$228億元、約佔整體資產的5.95%。

對比上一季

上一季非流動負債總計約NT$302億元、約佔整體資產的7.06%。今年第3季相較上一季減少約NT$-74.11億元。

對比去年年末

去年年末非流動負債則為NT$305億元、約佔整體資產的7.32%。今年第3季相較去年年末減少約NT$-76.16億元。

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	22,838,144	5.95%	30,248,791	7.06%	30,440,449	7.27%	30,453,810	7.32%	32,626,006	7.59%	34,428,042	8.53%	34,391,180	8.27%	34,711,571	8.23%	35,620,953	8.17%	38,842,421	8.1%	38,989,670	8.27%	39,067,548	8.52%	38,834,108	8.78%	38,888,151	9.36%	39,287,761	9.48%	39,408,447	10.35%	39,748,419	11.4%	25,617,311	7.12%	27,128,448	7.41%	27,267,545	6.85%	27,604,362	6.92%	16,723,451	3.81%	18,950,739	4.41%	14,681,851	3.62%	14,556,012	3.31%	18,153,650	3.75%	21,169,105	4.53%	22,276,730	5.16%	26,240,940	6.32%	29,702,051	6.75%	67,069,059	14.24%	75,346,015	16.66%	81,004,323	19.47%	84,054,327	18.8%	95,836,827	22.29%	99,980,734	23.5%	106,472,217	25.67%	118,418,976	27.07%	125,321,535	28.35%	128,965,613	27.26%

權益

台塑化(6505) 截至2024年第3季「權益」總計約為NT$3,148億元，相較上一季減少約NT$-173億元、相較去年年末減少約NT$-264億元

台塑化(6505) 2024年第3季財報顯示公司「權益」總計約NT$3,148億元、約佔整體資產的82.01%。

對比上一季

上一季權益總計約NT$3,322億元、約佔整體資產的77.5%。今年第3季相較上一季減少約NT$-173億元。

對比去年年末

去年年末權益則為NT$3,412億元、約佔整體資產的81.99%。今年第3季相較去年年末減少約NT$-264億元。

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	314,846,849	82.01%	332,178,440	77.5%	325,986,345	77.83%	341,218,198	81.99%	335,676,700	78.09%	318,521,807	78.92%	319,591,963	76.87%	317,285,365	75.23%	331,386,170	76.03%	344,701,988	71.88%	375,379,063	79.59%	361,767,088	78.86%	351,998,585	79.58%	338,895,321	81.54%	336,398,331	81.19%	312,627,068	82.07%	284,020,475	81.46%	271,472,209	75.4%	303,558,018	82.95%	334,002,005	83.91%	328,818,902	82.37%	318,874,018	72.6%	356,621,302	83.01%	340,656,180	83.95%	350,481,811	79.77%	342,821,638	70.76%	375,183,121	80.28%	344,146,484	79.75%	322,182,176	77.6%	288,773,292	65.64%	330,428,966	70.14%	309,099,240	68.33%	278,644,429	66.99%	262,442,740	58.7%	276,431,311	64.31%	266,723,714	62.69%	248,725,674	59.97%	247,868,453	56.67%	241,533,868	54.65%	239,555,978	50.64%

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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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