TWD

+1.50 (1.69%)

2025.04.02收盤

台灣虎航－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2019/12/31		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	%
資產
流動資產
現金及約當現金	11,528,209	51.52%	9,278,347	45.48%	8,473,911	42.28%	6,894,521	36.31%	5,388,841	29.87%	4,838,524	29.06%	5,396,890	33.64%	3,820,135	25.59%	2,857,768	19.75%	2,556,051	17.73%	2,504,512	18.8%	2,961,869	21.23%	3,333,084	24.8%	3,769,194	26.72%	1,785,170	16.03%	2,444,205	20.65%	3,205,612	27.41%	2,501,430	22.69%	2,887,867	25.46%	4,312,363	32.33%	4,401,565	31.73%	3,324,650	56.29%	2,726,265
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
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
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	551	0%	551	0%	561	0%	553	0%	1,550	0.01%	1,618	0.01%	1,663	0.01%	0	0%	0	0%	301	0%	299	0%	0		0
應收帳款淨額	214,095	0.96%	336,331	1.65%	308,590	1.54%	309,980	1.63%	211,022	1.17%	181,669	1.09%	118,132	0.74%	98,769	0.66%	76,188	0.53%	87,978	0.61%	10,497	0.08%	408	0%	723	0.01%	3	0%	279	0%	1,682	0.01%	1,040	0.01%	48,645	0.44%	62,695	0.55%	117,031	0.88%	127,582	0.92%	120,863	2.05%	71,519		125,938
應收帳款－關係人淨額	1,129	0.01%	943	0%	863	0%	317	0%	60	0%	582	0%	26,896	0.17%	23,632	0.16%	55,299	0.38%	46,037	0.32%	61,026	0.46%	22,344	0.16%	910	0.01%	8,501	0.06%	954	0.01%	18,101	0.15%	11,711	0.1%	20,278	0.18%	369	0%	31,210	0.23%	39,691	0.29%	28,114	0.48%	30,664		18,773
應收帳款－關係人	1,129	0.01%	943	0%	863	0%	317	0%	60	0%	582	0%	26,896	0.17%	23,632	0.16%	55,299	0.38%	46,037	0.32%	61,026	0.46%																			39,691	0.29%	28,114	0.48%	30,664		18,773
其他應收款	28,347	0.13%	22,073	0.11%	78,467	0.39%	183,760	0.97%	94,527	0.52%	20,049	0.12%	11,425	0.07%	25,720	0.17%	36,937	0.26%	22,394	0.16%	31,912	0.24%	31,464	0.23%	21,677	0.16%	20,338	0.14%	77,775	0.7%	41,424	0.35%	112,209	0.96%	8,026	0.07%	5,690	0.05%	65,103	0.49%	35,201	0.25%	66,034	1.12%	36,564
本期所得稅資產	43,839	0.2%	33,831	0.17%	26,067	0.13%	20,600	0.11%	15,592	0.09%	10,932	0.07%	7,424	0.05%	4,818	0.03%	3,008	0.02%	1,588	0.01%	994	0.01%	4,707	0.03%	4,625	0.03%	4,427	0.03%	4,322	0.04%	4,236	0.04%	4,062	0.03%	3,697	0.03%	3,064	0.03%	0	0%	155	0%	155	0%	677
存貨	0	0%	0	0%	0	0%	4	0%	4	0%	4	0%	4	0%	4	0%	5	0%	25	0%	49	0%	54	0%	63	0%	239	0%	547	0%	587	0%	710	0.01%	597	0.01%	0		0		0		0
存貨－買賣業	0	0%	0	0%	0	0%	4	0%	4	0%	4	0%	4	0%
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
其他流動資產	218,689	0.98%	344,154	1.69%	232,848	1.16%	320,670	1.69%	440,898	2.44%	512,101	3.08%	250,838	1.56%	306,940	2.06%	231,619	1.6%	120,538	0.84%	142,071	1.07%	127,192	0.91%	122,478	0.91%	177,279	1.26%	197,518	1.77%	279,409	2.36%	164,223	1.4%	176,809	1.6%	177,022	1.56%	197,858	1.48%	277,088	2%	435,631	7.38%	427,236
流動資產合計	12,034,308	53.78%	10,016,642	49.09%	9,124,653	45.53%	7,736,264	40.74%	6,150,944	34.09%	5,563,861	33.42%	5,813,075	36.24%	4,280,257	28.67%	3,260,824	22.54%	2,847,259	19.75%	2,764,105	20.75%	3,155,001	22.62%	3,484,113	25.93%	3,981,531	28.23%	2,068,183	18.57%	2,791,307	23.58%	3,499,567	29.92%	2,759,526	25.03%	3,137,021	27.65%	4,723,902	35.42%	4,890,686	35.26%	3,980,999	67.4%	3,304,624
非流動資產
不動產、廠房及設備	915,646	4.09%	921,590	4.52%	958,435	4.78%	998,474	5.26%	1,042,326	5.78%	1,088,387	6.54%	1,059,810	6.61%	1,106,692	7.41%	1,148,026	7.94%	1,196,098	8.3%	1,247,347	9.36%	1,294,770	9.28%	1,340,163	9.97%	1,373,659	9.74%	1,141,527	10.25%	1,103,270	9.32%	1,135,966	9.71%	1,160,499	10.53%	1,199,403	10.57%	1,275,393	9.56%	1,347,605	9.71%	1,442,909	24.43%	1,334,791
使用權資產	7,225,969	32.29%	7,185,162	35.22%	7,396,034	36.9%	7,567,504	39.86%	7,971,620	44.18%	7,040,518	42.29%	6,087,706	37.95%	6,472,319	43.35%	6,866,224	47.46%	7,268,249	50.41%	6,496,957	48.77%	6,859,667	49.17%	6,122,602	45.56%	6,448,167	45.72%	5,812,727	52.18%	6,123,873	51.74%	5,438,118	46.5%	5,724,750	51.92%	6,011,381	52.99%	6,577,510	49.32%	7,128,539	51.39%	0
無形資產	130,390	0.58%	133,989	0.66%	138,740	0.69%	143,503	0.76%	148,534	0.82%	153,660	0.92%	159,192	0.99%	165,237	1.11%	170,796	1.18%	175,413	1.22%	181,597	1.36%	187,628	1.35%	195,409	1.45%	200,718	1.42%	30,056	0.27%	31,800	0.27%	29,682	0.25%	30,625	0.28%	30,421	0.27%	28,659	0.21%	26,400	0.19%	28,222	0.48%	25,604
遞延所得稅資產	477,951	2.14%	567,484	2.78%	815,133	4.07%	996,213	5.25%	1,212,018	6.72%	1,335,330	8.02%	1,480,052	9.23%	1,564,079	10.48%	1,671,422	11.55%	1,567,828	10.87%	1,308,575	9.82%	1,152,812	8.26%	1,010,793	7.52%	817,725	5.8%	644,210	5.78%	530,817	4.49%	393,478	3.36%	251,181	2.28%	155,971	1.37%	35,982	0.27%	49,712	0.36%	22,041	0.37%	12,433
其他非流動資產	1,590,843	7.11%	1,578,155	7.73%	1,607,865	8.02%	1,545,547	8.14%	1,517,696	8.41%	1,466,556	8.81%	1,442,533	8.99%	1,342,090	8.99%	1,349,548	9.33%	1,363,617	9.46%	1,322,281	9.93%	1,299,672	9.32%	1,284,561	9.56%	1,282,384	9.09%	1,442,936	12.95%	1,254,158	10.6%	1,197,801	10.24%	1,098,750	9.97%	809,862	7.14%	695,647	5.22%	429,044	3.09%	432,614	7.32%	670,134
預付設備款	1,148,201	5.13%	1,148,111	5.63%	1,147,795	5.73%	1,023,508	5.39%	939,701	5.21%	645,832	3.88%	645,745	4.03%	565,977	3.79%	565,893	3.91%	565,806	3.92%	565,722	4.25%	565,642	4.05%	565,564	4.21%	565,487	4.01%	818,197	7.34%	655,877	5.54%	655,799	5.61%	655,650	5.95%	383,255	3.38%	291,946	2.19%
存出保證金	308,953	1.38%	299,095	1.47%	327,148	1.63%	350,362	1.85%	318,841	1.77%	332,831	2%	322,359	2.01%	316,336	2.12%	319,186	2.21%	326,789	2.27%	309,039	2.32%	299,641	2.15%	290,349	2.16%	291,962	2.07%	293,301	2.63%	300,763	2.54%	314,044	2.69%	318,332	2.89%	365,670	3.22%	342,693	2.57%	330,221	2.38%	334,195	5.66%	539,112		568,986
其他非流動資產－其他	133,689	0.6%	130,949	0.64%	132,922	0.66%	171,677	0.9%	259,154	1.44%	487,893	2.93%	474,429	2.96%	459,777	3.08%	464,469	3.21%	471,022	3.27%	447,520	3.36%	434,389	3.11%	428,648	3.19%	424,935	3.01%	331,438	2.98%	297,518	2.51%	227,958	1.95%	124,768	1.13%	60,937	0.54%	61,008	0.46%	98,823	0.71%	98,419	1.67%	131,022		161,000
其他非流動資產－其他	133,689	0.6%	130,949	0.64%	132,922	0.66%	171,677	0.9%	259,154	1.44%	487,893	2.93%	474,429	2.96%	459,777	3.08%	464,469	3.21%	471,022	3.27%	447,520	3.36%	434,389	3.11%	428,648	3.19%					297,518	2.51%									98,823	0.71%	98,419	1.67%	131,022		161,000
非流動資產合計	10,340,799	46.22%	10,386,380	50.91%	10,916,207	54.47%	11,251,241	59.26%	11,892,194	65.91%	11,084,451	66.58%	10,229,293	63.76%	10,650,417	71.33%	11,206,016	77.46%	11,571,205	80.25%	10,556,757	79.25%	10,794,549	77.38%	9,953,528	74.07%	10,122,653	71.77%	9,071,456	81.43%	9,043,918	76.42%	8,195,045	70.08%	8,265,805	74.97%	8,207,038	72.35%	8,613,191	64.58%	8,981,300	64.74%	1,925,786	32.6%	2,042,962
資產總計	22,375,107	100%	20,403,022	100%	20,040,860	100%	18,987,505	100%	18,043,138	100%	16,648,312	100%	16,042,368	100%	14,930,674	100%	14,466,840	100%	14,418,464	100%	13,320,862	100%	13,949,550	100%	13,437,641	100%	14,104,184	100%	11,139,639	100%	11,835,225	100%	11,694,612	100%	11,025,331	100%	11,344,059	100%	13,337,093	100%	13,871,986	100%	5,906,785	100%	5,347,586
負債及權益
負債
流動負債
短期借款	0		0		0		0	0%	0	0%	0	0%	0	0%	400,000	2.68%	800,000	5.53%	1,100,000	7.63%	700,000	5.25%	900,000	6.45%	900,000	6.7%	900,000	6.38%	1,100,000	9.87%	900,000	7.6%	900,000	7.7%	900,000	8.16%	900,000	7.93%	0		0	0%	0		50,000
避險之金融負債－流動	1,744	0.01%	4,446	0.02%	0	0%	0	0%	2,720	0.02%	0	0%	0	0%	0	0%	198	0%	0	0%	0	0%	0	0%	449	0%	1,080	0.01%	1,487	0.01%	1,638	0.01%	3,512	0.03%	4,879	0.04%	4,531	0.04%	8,491	0.06%	118	0%	321	0.01%	0
合約負債－流動	3,190,870	14.26%	2,692,585	13.2%	2,971,416	14.83%	2,666,418	14.04%	2,798,434	15.51%	2,560,838	15.38%	2,659,250	16.58%	2,081,751	13.94%	1,567,632	10.84%	537,081	3.72%	95,507	0.72%	24,273	0.17%	28,002	0.21%	22,983	0.16%	15,887	0.14%	17,956	0.15%	21,122	0.18%	116,813	1.06%	433,667	3.82%	1,731,804	12.98%	1,858,467	13.4%	1,798,996	30.46%	1,559,254
應付帳款	755,671	3.38%	776,885	3.81%	798,418	3.98%	812,505	4.28%	673,545	3.73%	602,687	3.62%	581,306	3.62%	498,008	3.34%	335,614	2.32%	124,732	0.87%	193,852	1.46%	155,938	1.12%	113,774	0.85%	86,989	0.62%	71,266	0.64%	109,331	0.92%	118,102	1.01%	134,062	1.22%	103,424	0.91%	480,588	3.6%	545,366	3.93%	474,895	8.04%	470,253
應付帳款－關係人	176,298	0.79%	175,846	0.86%	161,019	0.8%	157,454	0.83%	126,036	0.7%	120,746	0.73%	88,050	0.55%	48,459	0.32%	32,724	0.23%	27,456	0.19%	20,342	0.15%	20,950	0.15%	32,139	0.24%	27,708	0.2%	25,390	0.23%	16,547	0.14%	13,829	0.12%	12,758	0.12%	19,376	0.17%	73,202	0.55%	73,681	0.53%	66,115	1.12%	46,689
其他應付款	522,842	2.34%	345,323	1.69%	253,818	1.27%	190,018	1%	289,596	1.61%	154,617	0.93%	192,527	1.2%	122,484	0.82%	116,090	0.8%	72,892	0.51%	58,794	0.44%	65,285	0.47%	170,491	1.27%	151,050	1.07%	49,101	0.44%	43,167	0.36%	63,392	0.54%	485,637	4.4%	468,100	4.13%	109,803	0.82%	86,364	0.62%	87,655	1.48%	60,561
本期所得稅負債	0	0%	0	0%	0	0%	143	0%	139	0%	461	0%	39	0%	15,125	0.1%	29,061	0.2%	43,590	0.3%	58,121	0.44%	58,121	0.42%	58,121	0.43%	58,121	0.41%	58,121	0.52%	53,282	0.45%	58,121	0.5%	58,110	0.53%	58,245	0.51%	198,945	1.49%	143,793	1.04%	21,907	0.37%	0
負債準備－流動	181,651	0.81%	164,806	0.81%	0	0%	151,181	0.8%	150,652	0.83%	188,986	1.14%	152,672	0.95%	161,918	1.08%	109,986	0.76%	113,826	0.79%	99,664	0.75%	99,664	0.71%	82,206	0.61%	46,678	0.33%	46,678	0.42%	0	0%			0	0%	11,637	0.1%	53,942	0.4%	53,818	0.39%	52,175	0.88%	48,863
租賃負債－流動	1,729,505	7.73%	1,670,893	8.19%	1,694,341	8.45%	1,703,508	8.97%	1,624,568	9%	1,568,843	9.42%	1,439,523	8.97%	1,445,053	9.68%	1,498,200	10.36%	1,684,914	11.69%	1,578,227	11.85%	1,417,884	10.16%	1,201,261	8.94%	1,210,026	8.58%	1,111,348	9.98%	1,116,567	9.43%	1,025,522	8.77%	1,039,791	9.43%	1,051,741	9.27%	1,042,788	7.82%	1,058,107	7.63%	0
其他流動負債	850,672	3.8%	898,330	4.4%	965,509	4.82%	857,603	4.52%	786,173	4.36%	833,138	5%	2,520,173	15.71%	1,280,536	8.58%	1,164,317	8.05%	936,274	6.49%	878,882	6.6%	667,213	4.78%	381,860	2.84%	154,786	1.1%	244,714	2.2%	244,227	2.06%	256,058	2.19%	224,614	2.04%	366,098	3.23%	824,138	6.18%	809,160	5.83%	661,829	11.2%	624,343
一年或一營業週期內到期長期負債	94,545	0.42%	94,545	0.46%	118,182	0.59%	118,182	0.62%	118,182	0.65%	118,182	0.71%	1,844,545	11.5%	794,545	5.32%	818,182	5.66%	794,545	5.51%	794,545	5.96%	594,545	4.26%	318,182	2.37%	94,545	0.67%	94,545	0.85%	94,545	0.8%	94,545	0.81%	94,545	0.86%	94,545	0.83%	94,545	0.71%	118,182	0.85%	118,182	2%	118,182		118,182
一年或一營業週期內到期長期借款	94,545	0.42%	94,545	0.46%	118,182	0.59%	118,182	0.62%	118,182	0.65%	118,182	0.71%	1,844,545	11.5%	794,545	5.32%	818,182	5.66%	794,545	5.51%	794,545	5.96%	594,545	4.26%	318,182	2.37%	94,545	0.67%	94,545	0.85%	94,545	0.8%	94,545	0.81%	94,545	0.86%			94,545	0.71%	118,182	0.85%	118,182	2%	118,182
其他流動負債－其他	756,127	3.38%	803,785	3.94%	847,327	4.23%	739,421	3.89%	667,991	3.7%	714,956	4.29%	675,628	4.21%	485,991	3.25%	346,135	2.39%	141,729	0.98%	84,337	0.63%	72,668	0.52%	63,678	0.47%	60,241	0.43%	150,169	1.35%	149,682	1.26%	161,513	1.38%	130,069	1.18%	271,553	2.39%	729,593	5.47%	690,978	4.98%	543,647	9.2%	506,161		515,881
流動負債合計	7,409,253	33.11%	6,729,114	32.98%	6,844,521	34.15%	6,538,830	34.44%	6,451,863	35.76%	6,030,316	36.22%	7,633,540	47.58%	6,053,334	40.54%	5,653,822	39.08%	4,640,765	32.19%	3,683,389	27.65%	3,409,328	24.44%	2,968,303	22.09%	2,659,421	18.86%	2,723,992	24.45%	2,502,715	21.15%	2,459,658	21.03%	2,976,664	27%	3,416,819	30.12%	4,523,701	33.92%	4,628,874	33.37%	3,163,893	53.56%	2,859,963
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
長期借款	118,182	0.53%	141,818	0.7%	165,455	0.83%	189,091	1%	212,727	1.18%	236,364	1.42%	260,000	1.62%	1,783,636	11.95%	1,807,273	12.49%	1,830,909	12.7%	1,854,545	13.92%	1,878,182	13.46%	1,901,818	14.15%	1,925,455	13.65%	1,949,091	17.5%	1,972,727	16.67%	1,996,364	17.07%	2,020,000	18.32%	1,143,636	10.08%	590,909	4.43%	638,182	4.6%	685,454	11.6%	732,727
負債準備－非流動	813,246	3.63%	669,116	3.28%	696,055	3.47%	542,091	2.85%	385,434	2.14%	367,802	2.21%	322,561	2.01%	292,480	1.96%	257,991	1.78%	226,698	1.57%	176,512	1.33%	142,361	1.02%	119,168	0.89%	133,690	0.95%	128,782	1.16%	62,292	0.53%	49,172	0.42%	47,953	0.43%	46,658	0.41%	43,250	0.32%	41,634	0.3%	36,663	0.62%	38,892
租賃負債－非流動	6,347,805	28.37%	6,113,440	29.96%	6,522,089	32.54%	6,575,575	34.63%	6,729,221	37.3%	6,234,933	37.45%	5,192,781	32.37%	5,406,723	36.21%	5,812,667	40.18%	6,385,303	44.29%	5,255,612	39.45%	5,415,900	38.82%	4,569,813	34.01%	4,898,451	34.73%	4,318,146	38.76%	4,725,454	39.93%	4,053,835	34.66%	4,413,386	40.03%	4,773,510	42.08%	5,363,602	40.22%	6,070,012	43.76%	0
其他非流動負債	59,950	0.27%	44,800	0.22%	44,182	0.22%	43,328	0.23%	35,119	0.19%	30,011	0.18%	12,313	0.08%	10,623	0.07%	9,518	0.07%	12,633	0.09%	12,972	0.1%	28,415	0.2%	42,587	0.32%	53,126	0.38%	67,457	0.61%	82,387	0.7%	98,454	0.84%	112,762	1.02%	127,078	1.12%	13,279	0.1%	11,983	0.09%	13,086	0.22%	8,677
非流動負債合計	7,339,183	32.8%	6,969,367	34.16%	7,428,562	37.07%	7,351,367	38.72%	7,362,501	40.8%	6,869,110	41.26%	5,787,948	36.08%	7,493,510	50.19%	7,887,449	54.52%	8,457,962	58.66%	7,302,140	54.82%	7,490,330	53.7%	6,699,426	49.86%	7,043,760	49.94%	6,463,476	58.02%	6,842,860	57.82%	6,197,825	53%	6,594,110	59.81%	6,090,885	53.69%	6,011,048	45.07%	6,762,921	48.75%	736,313	12.47%	780,296
負債總計	14,748,436	65.91%	13,698,481	67.14%	14,273,083	71.22%	13,890,197	73.15%	13,814,364	76.56%	12,899,426	77.48%	13,421,488	83.66%	13,546,844	90.73%	13,541,271	93.6%	13,098,727	90.85%	10,985,529	82.47%	10,899,658	78.14%	9,667,729	71.95%	9,703,181	68.8%	9,187,468	82.48%	9,345,575	78.96%	8,657,483	74.03%	9,570,774	86.81%	9,507,704	83.81%	10,534,749	78.99%	11,391,795	82.12%	3,900,206	66.03%	3,640,259
權益
股本
普通股股本	4,595,300	20.54%	4,490,000	22.01%	4,490,000	22.4%	4,490,000	23.65%	4,490,000	24.88%	4,490,000	26.97%	4,360,000	27.18%	4,000,000	26.79%	4,000,000	27.65%	4,000,000	27.74%	4,000,000	30.03%	4,000,000	28.67%	4,000,000	29.77%	4,000,000	28.36%	2,800,000	25.14%	2,800,000	23.66%	2,800,000	23.94%	2,000,238	18.14%	2,000,000	17.63%	2,000,000	15%	2,000,000	14.42%	2,000,000	33.86%	2,000,000		2,000,000
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
股本合計	4,595,300	20.54%	4,490,000	22.01%	4,490,000	22.4%	4,490,000	23.65%	4,490,000	24.88%	4,490,000	26.97%	4,360,000	27.18%	4,000,000	26.79%	4,000,000	27.65%	4,000,000	27.74%	4,000,000	30.03%	4,000,000	28.67%	4,000,000	29.77%	4,000,000	28.36%	2,800,000	25.14%	2,800,000	23.66%	2,800,000	23.94%	2,000,238	18.14%	2,000,000	17.63%	2,000,000	15%	2,000,000	14.42%	2,000,000	33.86%	2,000,000
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
資本公積合計	534,384	2.39%	0	0%	0	0%	990,081	5.21%	990,081	5.49%	990,081	5.95%	569,281	3.55%	29,290	0.2%	9	0%	9	0%	9	0%	2,040,605	14.63%	2,040,605	15.19%	2,040,605	14.47%	239,938	2.15%	1,200,224	10.14%	1,200,224	10.26%	224	0%					0	0%			0
保留盈餘
未分配盈餘（或待彌補虧損）	2,498,382	11.17%	2,217,327	10.87%	1,274,652	6.36%	(387,902)	-2.04%	(1,249,130)	-6.92%	(1,731,195)	-10.4%	(2,309,574)	-14.4%	(2,645,651)	-17.72%	(3,074,281)	-21.25%	(2,689,950)	-18.66%	(1,674,671)	-12.57%	(2,995,835)	-21.48%	(2,270,334)	-16.9%	(1,638,738)	-11.62%	(1,086,578)	-9.75%	(1,597,512)	-13.5%	(1,048,159)	-8.96%	(629,910)	-5.71%	(247,903)	-2.19%	808,867	6.06%	471,712	3.4%	2,394	0.04%	(305,163)		(979,319)
保留盈餘合計	2,498,382	11.17%	2,217,327	10.87%	1,274,652	6.36%	(387,902)	-2.04%	(1,249,130)	-6.92%	(1,731,195)	-10.4%	(2,309,574)	-14.4%	(2,645,651)	-17.72%	(3,074,281)	-21.25%	(2,689,950)	-18.66%	(1,674,671)	-12.57%	(2,995,835)	-21.48%	(2,270,334)	-16.9%	(1,638,738)	-11.62%	(1,086,578)	-9.75%	(1,509,639)	-12.76%	(960,286)	-8.21%	(542,037)	-4.92%	(160,030)	-1.41%	809,106	6.07%	471,951	3.4%	2,394	0.04%	(305,163)
其他權益
其他權益合計	(1,395)	-0.01%	(2,786)	-0.01%	3,125	0.02%	5,129	0.03%	(2,177)	-0.01%	0	0%	1,173	0.01%	191	0%	(159)	0%	9,678	0.07%	9,995	0.08%	5,122	0.04%	(359)	0%	(864)	-0.01%	(1,189)	-0.01%	(935)	-0.01%	(2,809)	-0.02%	(3,868)	-0.04%	(3,615)	-0.03%	(6,762)	-0.05%	8,240	0.06%	4,185	0.07%	12,490
權益總計	7,626,671	34.09%	6,704,541	32.86%	5,767,777	28.78%	5,097,308	26.85%	4,228,774	23.44%	3,748,886	22.52%	2,620,880	16.34%	1,383,830	9.27%	925,569	6.4%	1,319,737	9.15%	2,335,333	17.53%	3,049,892	21.86%	3,769,912	28.05%	4,401,003	31.2%	1,952,171	17.52%	2,489,650	21.04%	3,037,129	25.97%	1,454,557	13.19%	1,836,355	16.19%	2,802,344	21.01%	2,480,191	17.88%	2,006,579	33.97%	1,707,327
負債及權益總計	22,375,107	100%	20,403,022	100%	20,040,860	100%	18,987,505	100%	18,043,138	100%	16,648,312	100%	16,042,368	100%	14,930,674	100%	14,466,840	100%	14,418,464	100%	13,320,862	100%	13,949,550	100%	13,437,641	100%	14,104,184	100%	11,139,639	100%	11,835,225	100%	11,694,612	100%	11,025,331	100%	11,344,059	100%	13,337,093	100%	13,871,986	100%	5,906,785	100%	5,347,586
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%	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%	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%	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

台灣虎航(6757) 截至2024年第3季「資產總額」總計約為NT$204億元，相較上一季增加約NT$3.62億元、相較去年年末增加約NT$23.6億元

台灣虎航(6757) 2024年第3季財報顯示公司「資產總額」約NT$204億元；負債總額約NT$137億元、為資產總額的67.14%；權益總額約NT$67.05億元、為資產總額的32.86%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$200億元；負債總額約NT$143億元、為資產總額的71.22%；權益總額約NT$57.68億元、為資產總額的28.78%。今年第3季相較上一季「資產總額」增加約NT$3.62億元。

對比去年年末

去年年末的「資產總額」則為NT$180億元；負債總額約NT$138億元、為資產總額的76.56%；權益總額約NT$42.29億元、為資產總額的23.44%。今年第3季相較去年年末「資產總額」增加約NT$23.6億元。

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	20,403,022	100%	20,040,860	100%	18,987,505	100%	18,043,138	100%	16,648,312	100%	16,042,368	100%	14,930,674	100%	14,466,840	100%	14,418,464	100%	13,320,862	100%	13,949,550	100%	13,437,641	100%	14,104,184	100%	11,139,639	100%			11,694,612	100%			11,344,059	100%			13,337,093	100%			13,871,986	100%			5,906,785	100%
負債總額	13,698,481	67.14%	14,273,083	71.22%	13,890,197	73.15%	13,814,364	76.56%	12,899,426	77.48%	13,421,488	83.66%	13,546,844	90.73%	13,541,271	93.6%	13,098,727	90.85%	10,985,529	82.47%	10,899,658	78.14%	9,667,729	71.95%	9,703,181	68.8%	9,187,468	82.48%			8,657,483	74.03%			9,507,704	83.81%			10,534,749	78.99%			11,391,795	82.12%			3,900,206	66.03%
權益總額	6,704,541	32.86%	5,767,777	28.78%	5,097,308	26.85%	4,228,774	23.44%	3,748,886	22.52%	2,620,880	16.34%	1,383,830	9.27%	925,569	6.4%	1,319,737	9.15%	2,335,333	17.53%	3,049,892	21.86%	3,769,912	28.05%	4,401,003	31.2%	1,952,171	17.52%			3,037,129	25.97%			1,836,355	16.19%			2,802,344	21.01%			2,480,191	17.88%			2,006,579	33.97%

流動資產

台灣虎航(6757) 截至2024年第3季「流動資產」總計約為NT$100億元，相較上一季增加約NT$8.92億元、相較去年年末增加約NT$38.66億元

台灣虎航(6757) 2024年第3季財報顯示公司「流動資產」總計約NT$100億元、約佔整體資產的49.09%。

對比上一季

上一季流動資產總計約NT$91.25億元、約佔整體資產的45.53%。今年第3季相較上一季增加約NT$8.92億元。

對比去年年末

去年年末流動資產則為NT$61.51億元、約佔整體資產的34.09%。今年第3季相較去年年末增加約NT$38.66億元。

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	10,016,642	49.09%	9,124,653	45.53%	7,736,264	40.74%	6,150,944	34.09%	5,563,861	33.42%	5,813,075	36.24%	4,280,257	28.67%	3,260,824	22.54%	2,847,259	19.75%	2,764,105	20.75%	3,155,001	22.62%	3,484,113	25.93%	3,981,531	28.23%	2,068,183	18.57%			3,499,567	29.92%			3,137,021	27.65%			4,723,902	35.42%			4,890,686	35.26%			3,980,999	67.4%

非流動資產

台灣虎航(6757) 截至2024年第3季「非流動資產」總計約為NT$104億元，相較上一季減少約NT$-5.3億元、相較去年年末減少約NT$-15.06億元

台灣虎航(6757) 2024年第3季財報顯示公司「非流動資產」總計約NT$104億元、約佔整體資產的50.91%。

對比上一季

上一季非流動資產總計約NT$109億元、約佔整體資產的54.47%。今年第3季相較上一季減少約NT$-5.3億元。

對比去年年末

去年年末非流動資產則為NT$119億元、約佔整體資產的65.91%。今年第3季相較去年年末減少約NT$-15.06億元。

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	10,386,380	50.91%	10,916,207	54.47%	11,251,241	59.26%	11,892,194	65.91%	11,084,451	66.58%	10,229,293	63.76%	10,650,417	71.33%	11,206,016	77.46%	11,571,205	80.25%	10,556,757	79.25%	10,794,549	77.38%	9,953,528	74.07%	10,122,653	71.77%	9,071,456	81.43%			8,195,045	70.08%			8,207,038	72.35%			8,613,191	64.58%			8,981,300	64.74%			1,925,786	32.6%

流動負債

台灣虎航(6757) 截至2024年第3季「流動負債」總計約為NT$67.29億元，相較上一季減少約NT$-1.15億元、相較去年年末增加約NT$2.77億元

台灣虎航(6757) 2024年第3季財報顯示公司「流動負債」總計約NT$67.29億元、約佔整體資產的32.98%。

對比上一季

上一季流動負債總計約NT$68.45億元、約佔整體資產的34.15%。今年第3季相較上一季減少約NT$-1.15億元。

對比去年年末

去年年末流動負債則為NT$64.52億元、約佔整體資產的35.76%。今年第3季相較去年年末增加約NT$2.77億元。

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	6,729,114	32.98%	6,844,521	34.15%	6,538,830	34.44%	6,451,863	35.76%	6,030,316	36.22%	7,633,540	47.58%	6,053,334	40.54%	5,653,822	39.08%	4,640,765	32.19%	3,683,389	27.65%	3,409,328	24.44%	2,968,303	22.09%	2,659,421	18.86%	2,723,992	24.45%			2,459,658	21.03%			3,416,819	30.12%			4,523,701	33.92%			4,628,874	33.37%			3,163,893	53.56%

非流動負債

台灣虎航(6757) 截至2024年第3季「非流動負債」總計約為NT$69.69億元，相較上一季減少約NT$-4.59億元、相較去年年末減少約NT$-3.93億元

台灣虎航(6757) 2024年第3季財報顯示公司「非流動負債」總計約NT$69.69億元、約佔整體資產的34.16%。

對比上一季

上一季非流動負債總計約NT$74.29億元、約佔整體資產的37.07%。今年第3季相較上一季減少約NT$-4.59億元。

對比去年年末

去年年末非流動負債則為NT$73.63億元、約佔整體資產的40.8%。今年第3季相較去年年末減少約NT$-3.93億元。

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	6,969,367	34.16%	7,428,562	37.07%	7,351,367	38.72%	7,362,501	40.8%	6,869,110	41.26%	5,787,948	36.08%	7,493,510	50.19%	7,887,449	54.52%	8,457,962	58.66%	7,302,140	54.82%	7,490,330	53.7%	6,699,426	49.86%	7,043,760	49.94%	6,463,476	58.02%			6,197,825	53%			6,090,885	53.69%			6,011,048	45.07%			6,762,921	48.75%			736,313	12.47%

權益

台灣虎航(6757) 截至2024年第3季「權益」總計約為NT$67.05億元，相較上一季增加約NT$9.37億元、相較去年年末增加約NT$24.76億元

台灣虎航(6757) 2024年第3季財報顯示公司「權益」總計約NT$67.05億元、約佔整體資產的32.86%。

對比上一季

上一季權益總計約NT$57.68億元、約佔整體資產的28.78%。今年第3季相較上一季增加約NT$9.37億元。

對比去年年末

去年年末權益則為NT$42.29億元、約佔整體資產的23.44%。今年第3季相較去年年末增加約NT$24.76億元。

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	6,704,541	32.86%	5,767,777	28.78%	5,097,308	26.85%	4,228,774	23.44%	3,748,886	22.52%	2,620,880	16.34%	1,383,830	9.27%	925,569	6.4%	1,319,737	9.15%	2,335,333	17.53%	3,049,892	21.86%	3,769,912	28.05%	4,401,003	31.2%	1,952,171	17.52%			3,037,129	25.97%			1,836,355	16.19%			2,802,344	21.01%			2,480,191	17.88%			2,006,579	33.97%

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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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