TWD

-1.70 (-1.89%)

2024.12.27收盤

鈦昇－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		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2012/12/31
(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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金合計	794,353	18.66%	709,944	17.14%	700,711	16.92%	846,413	20.35%	871,763	21.26%	860,679	21.25%	1,153,963	25.39%	1,064,828	22.47%	986,208	19.75%	773,603	18.86%	924,605	22.61%	664,939	18.35%	755,876	22.32%	337,596	11.99%	272,360	9.61%	171,232	6.79%	226,583	9.26%	219,075	9.33%	241,541	10.48%	298,423	13.63%	236,599	10.49%	165,906	6.93%	243,061	9.91%	215,960		360,771		348,556		284,141		224,663		265,580		181,526		149,632		102,792		160,101		104,001		179,379		181,031		149,515		236,937		237,822		247,710		132,637		167,625		78,323		96,010		120,218		94,770		82,127
透過損益按公允價值衡量之金融資產-流動	290,803	6.83%	281,467	6.79%	350,821	8.47%	343,961	8.27%	347,194	8.47%	157,098	3.88%	176,236	3.88%	114,943	2.43%	275,363	5.52%	175,884	4.29%	77,532	1.9%	266,148	7.34%	9,901	0.29%	45,709	1.62%	169,152	5.97%	241,593	9.58%	132,477	5.41%	12,303	0.52%	106,253	4.61%	15,266	0.7%	111,894	4.96%	42,244	1.76%	26,616	1.09%	21,528		96,890		115,751		10,593		10,955		41,193		279		598		84		512		1,941		89		80,026		0		80,016		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%	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	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%
應收票據淨額	4,031	0.09%	7,479	0.18%	3,110	0.08%	5,665	0.14%	11,385	0.28%	5,161	0.13%	16,627	0.37%	22,880	0.48%	22,483	0.45%	26,962	0.66%	22,882	0.56%	20,392	0.56%	11,693	0.35%	16,241	0.58%	15,444	0.54%	17,058	0.68%	17,219	0.7%	16,422	0.7%	24,906	1.08%	33,526	1.53%	22,302	0.99%	18,644	0.78%	32,970	1.34%	31,881		12,929		12,471		41,751		18,075		13,062		41,074		41,808		36,493		32,862		16,586		24,853		24,601		24,247		17,178		7,664		17,931		12,210		31,245		18,822		19,678		6,754		12,770		15,739
應收帳款淨額	464,474	10.91%	533,416	12.88%	426,477	10.3%	435,664	10.48%	528,638	12.89%	464,327	11.47%	578,265	12.73%	751,950	15.87%	999,505	20.02%	1,063,846	25.94%	902,456	22.06%	730,235	20.15%	779,606	23.02%	683,859	24.28%	768,567	27.11%	551,099	21.84%	540,150	22.07%	541,210	23.04%	388,435	16.86%	398,313	18.2%	466,115	20.67%	630,205	26.32%	548,938	22.39%	734,282		581,082		646,268		579,907		549,017		516,971		497,029		444,663		489,729		576,865		515,663		439,780		495,427		475,645		462,596		449,342		529,128		734,205		505,589		441,827		414,105		384,888		398,794		375,227
其他應收款	9,864	0.23%	10,485	0.25%	5,505	0.13%	7,345	0.18%	6,492	0.16%	3,613	0.09%	13,985	0.31%	9,184	0.19%	13,665	0.27%	11,351	0.28%	27,334	0.67%	11,013	0.3%	14,394	0.43%	25,615	0.91%	23,260	0.82%	12,010	0.48%	12,092	0.49%	10,239	0.44%	8,771	0.38%	7,024	0.32%	14,741	0.65%	11,997	0.5%	17,342	0.71%	5,098		10,829		9,893		9,081
本期所得稅資產	43	0%	554	0.01%	396	0.01%	42	0%	33	0%	31	0%	32	0%	32	0%	0	0%	0	0%	16	0%	253	0.01%	0	0%	0	0%	413	0.01%	503	0.02%	466	0.02%	457	0.02%	473	0.02%	505	0.02%	281	0.01%	685	0.03%	445	0.02%	65		237		184		128		148		99		875		868		871		867		860		858		851		169		178		64		64		74		0		90		0		211				0
存貨合計	940,764	22.1%	952,032	22.98%	1,007,840	24.33%	1,038,844	24.98%	1,073,363	26.17%	1,086,845	26.84%	1,181,936	26.01%	1,198,804	25.3%	1,221,818	24.47%	1,231,932	30.03%	1,345,500	32.9%	1,164,409	32.13%	1,065,029	31.45%	941,248	33.42%	791,629	27.92%	686,397	27.2%	690,411	28.21%	716,228	30.5%	674,113	29.26%	588,196	26.87%	608,220	26.97%	632,806	26.43%	699,903	28.55%	656,707		636,080		600,650		518,685		554,967		499,010		492,115		503,736		453,934		446,315		534,655		514,010		474,673		488,383		458,506		382,326		377,277		438,512		377,522		329,055		310,764		396,108		355,352		254,684
存貨-製造業	940,764	22.1%	952,032	22.98%	1,007,840	24.33%	1,038,844	24.98%	1,073,363	26.17%	1,086,845	26.84%	1,181,936	26.01%	1,198,804	25.3%	1,221,818	24.47%	1,231,932	30.03%	1,345,500	32.9%	1,164,409	32.13%	1,065,029	31.45%	941,248	33.42%	791,629	27.92%	686,397	27.2%	690,411	28.21%	716,228	30.5%	674,113	29.26%	588,196	26.87%	608,220	26.97%	632,806	26.43%	699,903	28.55%	656,707		636,080		600,650		518,685		554,967		499,010		492,115		503,736		453,934		446,315		534,655		514,010		474,673		488,383		458,506		382,326		377,277		438,512		377,522		329,055		310,764		396,108		355,352		254,684
預付款項	109,962	2.58%	95,865	2.31%	79,119	1.91%	61,375	1.48%	63,536	1.55%	76,533	1.89%	80,799	1.78%	90,245	1.9%	102,189	2.05%	57,216	1.39%	50,810	1.24%	42,646	1.18%	28,591	0.84%	45,217	1.61%	39,446	1.39%	24,553	0.97%	27,592	1.13%	37,416	1.59%	39,300	1.71%	45,860	2.1%	55,636	2.47%	48,490	2.03%	48,058	1.96%	34,085		30,856		37,068		35,740		39,725		33,619		33,995		32,678		28,340		24,863		25,835		24,953		18,805		37,516		32,309		18,738		14,841		22,067		20,465		14,632		16,977		22,272		21,626		17,044
其他流動資產	127,974	3.01%	137,347	3.32%	340,320	8.22%	342,633	8.24%	143,679	3.5%	336,635	8.31%	441,790	9.72%	605,852	12.79%	616,005	12.34%	53,072	1.29%	72,745	1.78%	61,746	1.7%	78,821	2.33%	79,707	2.83%	105,190	3.71%	145,074	5.75%	153,251	6.26%	178,569	7.6%	79,044	3.43%	76,945	3.52%	74,087	3.29%	173,997	7.27%	175,138	7.14%	159,678		133,059		163,904		105,104		91,985		72,856		94,378		158,320		152,213		57,825		58,108		64,404		51,560		76,010		81,639		79,447		85,121		105,322		52,487		88,270		71,960		83,021		37,925		34,378
其他金融資產-流動	127,974	3.01%	137,347	3.32%	340,320	8.22%	342,633	8.24%	143,679	3.5%	336,635	8.31%	441,790	9.72%	605,852	12.79%	616,005	12.34%	53,072	1.29%	72,745	1.78%	61,746	1.7%	78,821	2.33%	79,707	2.83%	105,190	3.71%	145,074	5.75%	153,251	6.26%	178,569	7.6%	79,044	3.43%	76,945	3.52%	74,087	3.29%	173,997	7.27%	175,138	7.14%	159,678		133,059		163,904		105,104		91,985		72,856		94,378		158,320		152,213		57,825		58,108		64,404		51,560		76,010		81,639		79,447		85,121		105,322		52,487		88,270		71,960		83,021		37,925		34,378
流動資產合計	2,742,268	64.42%	2,728,589	65.87%	2,914,299	70.37%	3,081,942	74.11%	3,046,083	74.28%	2,990,922	73.86%	3,643,633	80.18%	3,858,718	81.43%	4,237,236	84.87%	3,393,866	82.74%	3,423,880	83.71%	2,961,781	81.72%	2,743,911	81.02%	2,175,192	77.23%	2,185,461	77.09%	1,849,519	73.3%	1,800,241	73.56%	1,731,919	73.74%	1,562,836	67.84%	1,464,058	66.89%	1,589,875	70.51%	1,724,974	72.04%	1,792,471	73.11%	1,859,284		1,862,733		1,934,745		1,585,130		1,495,863		1,450,268		1,347,144		1,336,578		1,268,120		1,315,529		1,264,517		1,251,978		1,331,362		1,259,280		1,374,896		1,180,505		1,284,018		1,459,956		1,163,202		973,309		932,986		1,020,172		938,257		782,988
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	86,827	2.04%	69,464	1.68%	67,010	1.62%	51,270	1.23%	43,759	1.07%	40,712	1.01%	34,507	0.76%	36,181	0.76%	42,013	0.84%	57,644	1.41%			21,745	0.6%	10,842	0.32%	0	0%			0	0%	0	0%
不動產、廠房及設備合計	1,178,226	27.68%	1,085,026	26.19%	885,682	21.38%	750,964	18.06%	735,519	17.94%	717,136	17.71%	594,962	13.09%	576,327	12.16%	515,335	10.32%	445,054	10.85%	435,665	10.65%	435,686	12.02%	420,229	12.41%	427,590	15.18%	426,418	15.04%	442,654	17.54%	447,232	18.27%	418,030	17.8%	407,972	17.71%	415,657	18.99%	381,955	16.94%	380,907	15.91%	357,820	14.59%	363,175		377,993		367,655		388,877		389,425		403,915		398,930		378,186		401,738		410,030		412,324		411,728		388,181		383,075		376,465		375,417		366,616		329,727		314,772		266,011		260,231		252,367		240,512		238,518
使用權資產	167,495	3.93%	169,356	4.09%	173,527	4.19%	177,928	4.28%	187,452	4.57%	208,502	5.15%	178,969	3.94%	185,154	3.91%	116,251	2.33%	122,258	2.98%	128,699	3.15%	127,895	3.53%	132,546	3.91%	134,139	4.76%	140,247	4.95%	114,413	4.53%	114,234	4.67%	120,273	5.12%	126,432	5.49%	107,512	4.91%	89,037	3.95%	94,662	3.95%	96,488	3.94%
無形資產-淨額	15,145	0.36%	14,553	0.35%	15,987	0.39%	16,668	0.4%	16,984	0.41%	18,090	0.45%	20,446	0.45%	11,831	0.25%	13,182	0.26%	15,030	0.37%	16,699	0.41%	18,744	0.52%	15,314	0.45%	17,567	0.62%	19,837	0.7%	21,934	0.87%	12,760	0.52%	10,588	0.45%	11,865	0.52%	13,594	0.62%	5,056	0.22%	5,837	0.24%	6,143	0.25%	7,087		7,438		8,083		8,734		9,422		10,219		6,673		7,171		7,790		8,467		9,184		8,847		9,434		10,099		10,909		11,584		11,666		11,633		9,831		10,630		11,433		11,820		12,755		13,560
遞延所得稅資產	48,718	1.14%	47,185	1.14%	56,979	1.38%	51,799	1.25%	49,727	1.21%	52,841	1.3%	50,218	1.11%	50,779	1.07%	53,544	1.07%	50,393	1.23%	43,413	1.06%	40,970	1.13%	47,860	1.41%	47,096	1.67%	47,359	1.67%	44,425	1.76%	47,588	1.94%	46,978	2%	49,152	2.13%	47,851	2.19%	39,223	1.74%	37,212	1.55%	47,473	1.94%	41,220		39,877		41,024		43,441		40,467		36,889		33,060		33,252		33,158		30,536		28,449		30,110		26,436		27,454		26,754		26,367		25,795		20,976		22,426		26,264		18,013		19,341		21,992		22,871
其他非流動資產	18,181	0.43%	28,232	0.68%	28,184	0.68%	28,188	0.68%	21,367	0.52%	21,159	0.52%	21,522	0.47%	19,600	0.41%	14,940	0.3%	17,668	0.43%	20,158	0.49%	17,531	0.48%	15,822	0.47%	14,883	0.53%	15,784	0.56%	50,140	1.99%	25,218	1.03%	20,760	0.88%	145,518	6.32%	140,131	6.4%	149,754	6.64%	150,808	6.3%	151,371	6.17%	151,080		150,687		143,751		20,484
存出保證金	12,281	0.29%	11,332	0.27%	11,284	0.27%	11,288	0.27%	14,467	0.35%	14,259	0.35%	14,622	0.32%	12,700	0.27%	12,940	0.26%	12,668	0.31%	15,158	0.37%	14,531	0.4%	12,442	0.37%	11,503	0.41%	11,384	0.4%	11,397	0.45%	10,183	0.42%	9,927	0.42%	10,089	0.44%	9,302	0.42%	15,570	0.69%	14,624	0.61%	15,188	0.62%	13,897		13,551		12,615		12,984		20,925		18,787		16,769		10,481		11,147		10,967		10,813		10,449		22,613		23,872		21,995		19,352		14,332		14,474		13,049		13,008		10,466		9,743		14,062		18,120
預付投資款	0	0%	10,000	0.24%	10,000	0.24%	10,000	0.24%	0	0%	0	0%	0	0%	0	0%
其他金融資產-非流動	5,900	0.14%	6,900	0.17%	6,900	0.17%	6,900	0.17%	6,900	0.17%	6,900	0.17%	6,900	0.15%	6,900	0.15%	2,000	0.04%	5,000	0.12%	5,000	0.12%	3,000	0.08%	3,380	0.1%	3,380	0.12%	4,400	0.16%	6,150	0.24%	8,625	0.35%	10,833	0.46%	135,429	5.88%	130,829	5.98%	134,184	5.95%	136,184	5.69%	136,183	5.55%	137,183		137,136		131,136		7,500		1,500		5,011		5,790		7,181		10,476		113,515		102,947		97,596		94,544		4,936		3,623		6,303		6,303		9,051		8,252		0		0		0		0
非流動資產合計	1,514,592	35.58%	1,413,816	34.13%	1,227,369	29.63%	1,076,817	25.89%	1,054,808	25.72%	1,058,440	26.14%	900,624	19.82%	879,872	18.57%	755,265	15.13%	708,047	17.26%	666,342	16.29%	662,571	18.28%	642,613	18.98%	641,275	22.77%	649,645	22.91%	673,566	26.7%	647,032	26.44%	616,629	26.26%	740,939	32.16%	724,745	33.11%	665,025	29.49%	669,426	27.96%	659,295	26.89%	562,562		575,995		560,513		461,536		461,739		474,821		461,222		436,271		464,309		573,515		563,717		558,730		541,208		449,436		439,746		439,023		424,712		385,861		368,330		315,913		300,143		293,271		289,321		293,069
資產總計	4,256,860	100%	4,142,405	100%	4,141,668	100%	4,158,759	100%	4,100,891	100%	4,049,362	100%	4,544,257	100%	4,738,590	100%	4,992,501	100%	4,101,913	100%	4,090,222	100%	3,624,352	100%	3,386,524	100%	2,816,467	100%	2,835,106	100%	2,523,085	100%	2,447,273	100%	2,348,548	100%	2,303,775	100%	2,188,803	100%	2,254,900	100%	2,394,400	100%	2,451,766	100%	2,421,846		2,438,728		2,495,258		2,046,666		1,957,602		1,925,089		1,808,366		1,772,849		1,732,429		1,889,044		1,828,234		1,810,708		1,872,570		1,708,716		1,814,642		1,619,528		1,708,730		1,845,817		1,531,532		1,289,222		1,233,129		1,313,443		1,227,578		1,076,057
負債及權益
負債
流動負債
短期借款合計	32,700	0.77%	3,900	0.09%	2,675	0.06%	97,000	2.33%	0	0%	0	0%	2,000	0.04%	4,500	0.09%	6,600	0.13%	2,650	0.06%	12,162	0.3%	18,182	0.5%	64,690	1.91%	50,700	1.8%	82,857	2.92%	14,700	0.58%	111,643	4.56%	15,582	0.66%	19,440	0.84%	14,200	0.65%	29,728	1.32%	69,034	2.88%	26,644	1.09%	34,804		26,862		73,349		130,490		100,077		40,938		162,441		188,754		170,320		184,828		107,677		126,030		127,373		165,917		210,902		165,890		182,634		317,297		137,143		225,005		208,455		174,125		177,233		134,121
透過損益按公允價值衡量之金融負債-流動	422	0.01%			0	0%	0	0%	0	0%			83	0%	0	0%					0	0%			0	0%					0	0%	371	0.02%	214	0.01%			0	0%	0	0%	0	0%	0	0%	301		0		0		145
合約負債-流動	23,002	0.54%	41,380	1%	15,265	0.37%	23,038	0.55%	36,274	0.88%	31,994	0.79%	31,171	0.69%	37,187	0.78%	84,463	1.69%	113,603	2.77%	204,493	5%	185,282	5.11%	25,882	0.76%	46,250	1.64%	31,995	1.13%	14,808	0.59%	17,979	0.73%	10,218	0.44%	26,922	1.17%	28,085	1.28%	26,376	1.17%	32,390	1.35%	42,417	1.73%	44,939		51,320		54,933		42,879
應付票據	4,802	0.11%	3,588	0.09%	4,003	0.1%	3,652	0.09%	6,236	0.15%	4,121	0.1%	4,846	0.11%	6,844	0.14%	6,127	0.12%	7,136	0.17%	5,635	0.14%	9,532	0.26%	10,278	0.3%	16,240	0.58%	14,605	0.52%	12,678	0.5%	6,666	0.27%	10,049	0.43%	7,947	0.34%	6,572	0.3%	8,955	0.4%	10,021	0.42%	9,511	0.39%	11,301		11,975		13,929		10,996		12,971		14,831		20,452		26,335		13,146		19,107		17,296		15,614		16,914		19,273		24,841		26,962		33,574		50,489		56,878		81,975		35,559		36,023		59,269		112,308
應付帳款	218,313	5.13%	164,292	3.97%	206,813	4.99%	186,032	4.47%	167,614	4.09%	143,787	3.55%	220,942	4.86%	315,327	6.65%	444,505	8.9%	568,734	13.87%	681,903	16.67%	521,924	14.4%	455,646	13.45%	531,942	18.89%	460,028	16.23%	344,674	13.66%	278,871	11.4%	343,922	14.64%	305,644	13.27%	236,875	10.82%	221,056	9.8%	294,278	12.29%	304,945	12.44%	319,455		351,170		421,806		385,973		335,079		312,249		285,677		258,884		234,620		342,098		280,538		241,988		248,216		295,383		301,027		285,416		323,376		423,246		356,569		194,469		223,687		309,396		307,360		174,902
其他應付款	175,960	4.13%	134,862	3.26%	176,791	4.27%	142,547	3.43%	145,789	3.56%	144,975	3.58%	349,404	7.69%	233,936	4.94%	246,383	4.94%	373,269	9.1%	346,000	8.46%	165,440	4.56%	158,946	4.69%	140,439	4.99%	243,357	8.58%	139,205	5.52%	112,986	4.62%	106,035	4.51%	86,141	3.74%	124,186	5.67%	127,720	5.66%	126,110	5.27%	162,791	6.64%	192,655		172,957		159,019		141,334
本期所得稅負債	6	0%	3,000	0.07%	24,064	0.58%	22,962	0.55%	15,343	0.37%	11,435	0.28%	91,592	2.02%	86,839	1.83%	73,571	1.47%	81,695	1.99%	71,329	1.74%	39,809	1.1%	33,248	0.98%	35,799	1.27%	54,018	1.91%	32,268	1.28%	20,867	0.85%	4,934	0.21%	0	0%	0	0%	377	0.02%	1,225	0.05%	6,331	0.26%	6,400		497		595		656		647		1,250		549		855		861		2,021		2,075		2,178		2,826		8,639		15,259		21,713		16,628		10,991		546		2,933		4,170		4,000		1,798		2,317
負債準備-流動	34,792	0.82%	33,327	0.8%	32,123	0.78%	31,461	0.76%	53,228	1.3%	53,323	1.32%	78,800	1.73%	92,859	1.96%	93,724	1.88%	91,030	2.22%	70,901	1.73%	58,835	1.62%	59,596	1.76%	58,285	2.07%	57,710	2.04%	47,071	1.87%	41,043	1.68%	33,919	1.44%	31,094	1.35%	31,601	1.44%	28,324	1.26%	28,227	1.18%	28,346	1.16%	30,272		28,590		29,737		29,916		28,889		32,091		30,301		27,713		26,230		27,654		24,688		23,227		23,301		18,981		23,016		26,061		24,963		11,292		11,669		11,882		10,649		10,200		14,753		14,847
租賃負債-流動	21,345	0.5%	19,913	0.48%	21,058	0.51%	21,788	0.52%	23,050	0.56%	35,423	0.87%	29,121	0.64%	28,754	0.61%	25,851	0.52%	25,511	0.62%	24,924	0.61%	23,031	0.64%	22,728	0.67%	21,711	0.77%	21,972	0.77%	21,842	0.87%	18,654	0.76%	18,756	0.8%	18,768	0.81%	16,249	0.74%	13,257	0.59%	14,875	0.62%	15,280	0.62%
其他流動負債	27,636	0.65%	17,708	0.43%	17,640	0.43%	17,570	0.42%	17,503	0.43%	17,419	0.43%	17,298	0.38%	17,197	0.36%	31,172	0.62%	45,205	1.1%	44,328	1.08%	30,257	0.83%	44,768	1.32%	63,232	2.25%	113,936	4.02%	282,196	11.18%	342,233	13.98%	458,138	19.51%	67,398	2.93%	55,828	2.55%	59,386	2.63%	53,386	2.23%	51,544	2.1%	53,044		68,533		52,243		63,983
預收款項	1,301	0.03%	398	0.01%	398	0.01%	398	0.01%	398	0.01%	398	0.01%	398	0.01%	398	0.01%	1,998	0.04%	733	0.02%	0	0%	0	0%	3,415	0.1%	0	0%	0	0%	0	0%	0	0%	27	0%	1,123	0.05%	0	0%			0	0%	0	0%	0		0		0		0
一年或一營業週期內到期長期負債	26,335	0.62%	17,310	0.42%	17,242	0.42%	17,172	0.41%	17,105	0.42%	17,021	0.42%	16,900	0.37%	16,799	0.35%	29,174	0.58%	44,472	1.08%	44,328	1.08%	30,257	0.83%	41,353	1.22%	63,232	2.25%	113,936	4.02%	282,196	11.18%	342,233	13.98%	458,111	19.51%	66,275	2.88%	55,828	2.55%	59,386	2.63%	53,386	2.23%	51,544	2.1%	53,044		68,533		52,243		63,983		65,571		116,737		139,014		202,461		339,411		51,019		53,236		42,232		39,722		44,123		62,695		63,674		65,810		41,076		42,664		41,172		32,170		33,209		38,015		44,637
流動負債合計	538,978	12.66%	421,970	10.19%	500,432	12.08%	546,050	13.13%	465,037	11.34%	442,477	10.93%	825,257	18.16%	823,443	17.38%	1,012,396	20.28%	1,308,833	31.91%	1,461,675	35.74%	1,052,292	29.03%	875,782	25.86%	964,598	34.25%	1,090,461	38.46%	909,442	36.04%	951,313	38.87%	1,001,767	42.65%	603,234	26.18%	513,596	23.46%	515,179	22.85%	629,546	26.29%	687,699	28.05%	693,171		711,904		805,611		806,372		746,670		683,122		828,255		896,851		953,078		768,986		661,523		592,518		610,523		720,657		863,797		737,658		834,115		1,070,409		880,162		651,526		596,904		675,776		690,030		560,085
非流動負債
透過損益按公允價值衡量之金融負債-非流動	0	0%	0	0%	0	0%	9,700	0.23%	7,700	0.19%	14,400	0.36%	18,200	0.4%	19,800	0.42%	20,200	0.4%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	7,240	0.31%	5,480	0.25%	5,120	0.23%	7,600	0.32%	6,840	0.28%	5,680		3,960		2,120		0
應付公司債(含海外公司債)	483,961	11.37%	614,327	14.83%	720,216	17.39%	946,295	22.75%	942,536	22.98%	938,792	23.18%	935,104	20.58%	931,470	19.66%	927,770	18.58%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	395,760	17.18%	395,432	18.07%	395,101	17.52%	394,771	16.49%	394,444	16.09%	394,121		393,791		393,462		0				0		0		0		0		289,060		287,792		286,543		285,299		0		0		0		0
長期借款合計	284,122	6.67%	245,947	5.94%	204,014	4.93%	72,923	1.75%	77,121	1.88%	81,318	2.01%	85,537	1.88%	89,731	1.89%	93,918	1.88%	113,308	2.76%	119,965	2.93%	56,156	1.55%	25,318	0.75%	30,623	1.09%	35,928	1.27%	43,708	1.73%	52,723	2.15%	66,038	2.81%	75,939	3.3%	54,954	2.51%	66,809	2.96%	38,183	1.59%	51,181	2.09%	64,136		77,047		46,834		53,480		38,337		43,177		51,415		25,591		34,645		47,358		59,825		53,301		43,194		51,229		12,040		18,722		27,557		57,571		44,302		40,927		29,120		36,590		34,114		46,489
遞延所得稅負債合計	587	0.01%	3,760	0.09%	3,317	0.08%	276	0.01%	5,028	0.12%	2,381	0.06%	2,812	0.06%	4,077	0.09%	14,019	0.28%	4,437	0.11%	3,491	0.09%	2,209	0.06%	2,508	0.07%	2,437	0.09%	2,825	0.1%	2,927	0.12%	3,161	0.13%	3,196	0.14%	3,561	0.15%	3,789	0.17%	4,942	0.22%	6,702	0.28%	6,439	0.26%	5,633		10,441		12,001		10,322		9,423		10,936		11,281		11,228		12,932		12,737		14,356		14,487		14,606		13,727		12,406		12,473		12,869		11,994		9,565		9,104		6,614		7,726		6,142		5,283
租賃負債-非流動	120,680	2.83%	124,254	3%	127,295	3.07%	131,450	3.16%	138,394	3.37%	149,126	3.68%	123,372	2.71%	129,842	2.74%	62,953	1.26%	69,113	1.68%	75,089	1.84%	76,562	2.11%	80,916	2.39%	82,905	2.94%	87,985	3.1%	93,804	3.72%	95,942	3.92%	101,016	4.3%	106,625	4.63%	89,692	4.1%	73,280	3.25%	76,764	3.21%	77,613	3.17%
其他非流動負債	100,103	2.35%	101,327	2.45%	101,255	2.44%	102,693	2.47%	101,925	2.49%	103,813	2.56%	104,399	2.3%	104,408	2.2%	106,134	2.13%	29,694	0.72%	30,020	0.73%	11,979	0.33%	12,716	0.38%	12,716	0.45%	12,716	0.45%	12,721	0.5%	15,096	0.62%	15,096	0.64%	15,096	0.66%	15,097	0.69%	13,711	0.61%	13,711	0.57%	13,711	0.56%	13,715		14,179		14,179		14,179
長期遞延收入	21,502	0.51%	22,726	0.55%	22,654	0.55%	22,053	0.53%	22,790	0.56%	22,148	0.55%	22,735	0.5%	22,748	0.48%	23,097	0.46%	17,713	0.43%	18,038	0.44%	0	0%	0	0%	0	0%	0	0%
淨確定福利負債-非流動	7,545	0.18%	7,545	0.18%	7,545	0.18%	9,584	0.23%	8,079	0.2%	10,609	0.26%	10,608	0.23%	10,604	0.22%	11,981	0.24%	11,981	0.29%	11,982	0.29%	11,979	0.33%	12,716	0.38%	12,716	0.45%	12,716	0.45%	12,721	0.5%	15,096	0.62%	15,096	0.64%	15,096	0.66%	15,097	0.69%	13,711	0.61%	13,711	0.57%	13,711	0.56%	13,715		14,179		14,179		14,179
存入保證金	71,056	1.67%	71,056	1.72%	71,056	1.72%	71,056	1.71%	71,056	1.73%	71,056	1.75%	71,056	1.56%	71,056	1.5%	71,056	1.42%	0	0%	0	0%	0	0%	0	0%																							0		0		0		0		516		508		497		0		0		0		0
非流動負債合計	989,453	23.24%	1,089,615	26.3%	1,156,097	27.91%	1,263,337	30.38%	1,272,704	31.03%	1,289,830	31.85%	1,269,424	27.93%	1,279,328	27%	1,224,994	24.54%	216,552	5.28%	228,565	5.59%	146,906	4.05%	121,458	3.59%	128,681	4.57%	139,454	4.92%	153,160	6.07%	166,922	6.82%	185,346	7.89%	604,221	26.23%	564,444	25.79%	558,963	24.79%	537,731	22.46%	550,228	22.44%	483,285		499,418		468,596		77,981		61,949		71,142		79,692		53,803		64,065		364,708		378,362		370,687		358,674		84,295		43,911		50,717		60,008		85,448		69,802		66,022		51,787		58,141		54,772		66,398
負債總計	1,528,431	35.91%	1,511,585	36.49%	1,656,529	40%	1,809,387	43.51%	1,737,741	42.37%	1,732,307	42.78%	2,094,681	46.1%	2,102,771	44.38%	2,237,390	44.82%	1,525,385	37.19%	1,690,240	41.32%	1,199,198	33.09%	997,240	29.45%	1,093,279	38.82%	1,229,915	43.38%	1,062,602	42.12%	1,118,235	45.69%	1,187,113	50.55%	1,207,455	52.41%	1,078,040	49.25%	1,074,142	47.64%	1,167,277	48.75%	1,237,927	50.49%	1,176,456		1,211,322		1,274,207		884,353		808,619		754,264		907,947		950,654		1,017,143		1,133,694		1,039,885		963,205		969,197		804,952		907,708		788,375		894,123		1,155,857		949,964		717,548		648,691		733,917		744,802		626,483
權益
歸屬於母公司業主之權益
股本
普通股股本	1,027,355	24.13%	1,027,355	24.8%	985,954	23.81%	985,954	23.71%	985,954	24.04%	995,954	24.6%	995,954	21.92%	1,007,703	21.27%	1,001,021	20.05%	1,001,021	24.4%	1,001,021	24.47%	1,000,475	27.6%	1,002,726	29.61%	902,726	32.05%	854,313	30.13%	841,523	33.35%	814,617	33.29%	814,617	34.69%	814,617	35.36%	814,617	37.22%	798,842	35.43%	798,842	33.36%	797,942	32.55%	797,828		792,213		785,852		781,897		768,723		759,962		616,436		540,050		541,841		539,476		551,954		554,590		554,060		559,090		559,090		508,090		508,090		447,090		447,090		447,090		447,090		417,090		417,090		417,090
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
債券換股權利證書	34,800	0.82%	13,376	0.32%	37,169	0.9%	0	0%	0	0%	0	0%	0	0%	3,026	0.06%	1,331	0.03%	0	0%	0	0%	546	0.02%	1,825	0.05%	0	0%	38,417	1.36%	12,790	0.51%	26,906	1.1%			0	0%	0	0%	0	0%	0	0%	0	0%	8,254		5,415		6,362		2,944		11,619		7,316		42,366		72,381		0		0		0		0
預收股本	2,120	0.05%					0	0%	0	0%	0	0%	0	0%	125	0%	5,350	0.11%	150	0%	0	0%	0	0%	4,225	0.12%	0	0%			0	0%	0	0%			0	0%	0	0%	0	0%			900	0.04%	0		200		0		1,010		1,555		1,365		1,160		4,005		0		0		0		0				0						0		28,372						0		34,200
股本	1,064,275	25%	1,040,731	25.12%	1,023,123	24.7%	985,954	23.71%	985,954	24.04%	995,954	24.6%	995,954	21.92%	1,010,854	21.33%	1,007,702	20.18%	1,001,171	24.41%	1,001,021	24.47%	1,001,021	27.62%	1,008,776	29.79%	902,726	32.05%	892,730	31.49%	854,313	33.86%	841,523	34.39%	814,617	34.69%	814,617	35.36%	814,617	37.22%	814,617	36.13%	814,617	34.02%	798,842	32.58%	806,082		797,828		792,214		785,851		781,897		768,643		659,962		616,436		541,841		539,476		551,954		554,590		554,060		559,090		559,090		508,090		508,090		475,462		447,090		447,090		447,090		451,290		417,090		417,090
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%	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	1,637,464	38.47%	1,522,023	36.74%	1,430,795	34.55%	1,237,824	29.76%	1,237,192	30.17%	1,241,663	30.66%	1,240,018	27.29%	1,271,597	26.83%	1,260,418	25.25%	1,185,251	28.9%	1,166,282	28.51%	1,164,065	32.12%	1,161,374	34.29%	594,309	21.1%	560,905	19.78%	439,159	17.41%	402,777	16.46%	317,304	13.51%	340,083	14.76%	338,638	15.47%	337,193	14.95%	335,748	14.02%	335,272	13.67%	338,327		330,895		326,021		392,403		389,723		379,347		191,343		259,196		200,033		199,584		203,499		199,902		199,416		192,088		191,576		92,063		91,551		42,038		29,018		28,505		27,993		3,480		0		0
保留盈餘
法定盈餘公積	77,177	1.81%	77,177	1.86%	77,177	1.86%	77,177	1.86%	77,177	1.88%	77,177	1.91%	38,028	0.84%	38,028	0.8%	38,028	0.76%	38,028	0.93%	16,127	0.39%	16,127	0.44%	16,127	0.48%	16,127	0.57%	0	0%	0	0%	0	0%	0	0%	9,950	0.43%	9,950	0.45%	9,950	0.44%	9,950	0.42%	0	0%	0		0		0		0
特別盈餘公積	31,456	0.74%	31,456	0.76%	36,409	0.88%	36,409	0.88%	36,409	0.89%	36,409	0.9%	11,185	0.25%	11,185	0.24%	11,185	0.22%	11,185	0.27%	11,063	0.27%	11,063	0.31%	11,063	0.33%	11,063	0.39%	0	0%	0	0%	0	0%	0	0%	6,617	0.29%	6,617	0.3%	6,617	0.29%	6,617	0.28%	0	0%	0		0		0
未分配盈餘(或待彌補虧損)	70,242	1.65%	111,620	2.69%	75,960	1.83%	166,014	3.99%	163,654	3.99%	158,404	3.91%	245,959	5.41%	459,625	9.7%	446,134	8.94%	352,235	8.59%	206,824	5.06%	248,397	6.85%	228,700	6.75%	172,437	6.12%	142,459	5.02%	161,269	6.39%	94,035	3.84%	40,727	1.73%	(68,101)	-2.96%	(51,315)	-2.34%	14,281	0.63%	35,258	1.47%	50,036	2.04%	99,498		45,218		43,283		(79,127)		(87,432)		(46,084)		(18,223)		(129,791)		(117,298)		(78,984)		(56,388)		(22,638)		35,073		53,721		43,959		129,463		113,956		81,157		7,716		(1,719)		11,021		28,118		13,176		(11,694)
保留盈餘合計	178,875	4.2%	220,253	5.32%	189,546	4.58%	279,600	6.72%	277,240	6.76%	271,990	6.72%	295,172	6.5%	508,838	10.74%	495,347	9.92%	401,448	9.79%	234,014	5.72%	275,587	7.6%	255,890	7.56%	199,627	7.09%	142,459	5.02%	161,269	6.39%	94,035	3.84%	40,727	1.73%	(51,534)	-2.24%	(34,748)	-1.59%	30,848	1.37%	51,825	2.16%	50,036	2.04%	99,498		45,218		43,283		(79,127)		(87,432)		(46,084)		(18,223)		(117,056)		(104,563)		(66,249)		(43,653)		(9,934)		47,777		66,425		56,663		130,772		115,265		82,466		9,025		(1,719)		11,021		28,118		13,176		(11,694)
其他權益
其他權益合計	(3,175)	-0.07%	(4,076)	-0.1%	(12,072)	-0.29%	(31,456)	-0.76%	(24,935)	-0.61%	(40,648)	-1%	(35,992)	-0.79%	(36,409)	-0.77%	(24,520)	-0.49%	(11,576)	-0.28%	(1,511)	-0.04%	(11,185)	-0.31%	(14,029)	-0.41%	(13,272)	-0.47%	(11,820)	-0.42%	(11,063)	-0.44%	(14,419)	-0.59%	(17,673)	-0.75%	(14,462)	-0.63%	(11,852)	-0.54%	(9,299)	-0.41%	(5,130)	-0.21%	(3,003)	-0.12%	(6,617)		(7,506)		(2,114)		(1,336)		(3,829)		(3,532)		(6,156)		(9,484)		(108)		1,447		8,618		12,078		13,564		16,470		10,957		10,316		10,286		1,136		7,977		10,218		11,563		9,515		9,857		4,140
庫藏股票	(166,725)	-3.92%	(166,725)	-4.02%	(166,725)	-4.03%	(166,725)	-4.01%	(166,725)	-4.07%	(217,289)	-5.37%	(113,668)	-2.5%	(188,316)	-3.97%	(54,075)	-1.08%	(54,075)	-1.32%	(64,707)	-1.58%	(64,707)	-1.79%	(83,738)	-2.47%	(20,149)	-0.72%	(34,963)	-1.23%	(34,963)	-1.39%	(48,878)	-2%	(48,878)	-2.08%	(48,878)	-2.12%	(48,878)	-2.23%	(48,878)	-2.17%	(28,712)	-1.2%	(28,712)	-1.17%	(52,915)		0		0		0		0		0		0				0		0		18,009				0		18,132		0				0		0
歸屬於母公司業主之權益合計	2,710,714	63.68%	2,612,206	63.06%	2,464,667	59.51%	2,305,197	55.43%	2,308,726	56.3%	2,251,670	55.61%	2,381,484	52.41%	2,566,564	54.16%	2,684,872	53.78%	2,522,219	61.49%	2,335,099	57.09%	2,364,781	65.25%	2,328,273	68.75%	1,663,241	59.05%	1,549,311	54.65%	1,408,715	55.83%	1,275,038	52.1%	1,106,097	47.1%	1,039,826	45.14%	1,057,777	48.33%	1,124,481	49.87%	1,168,348	48.8%	1,152,435	47%	1,184,375		1,166,435		1,159,404		1,097,791		1,080,359		1,098,374		826,926		749,092		637,203		674,258		702,409		756,636		814,817		815,941		818,286		741,241		725,192		601,102		493,110		484,094		497,667		492,403		440,123		409,536
共同控制下前手權益	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		0		0				0		0		0
非控制權益	17,715	0.42%	18,614	0.45%	20,472	0.49%	44,175	1.06%	54,424	1.33%	65,385	1.61%	68,092	1.5%	69,255	1.46%	70,239	1.41%	54,309	1.32%	64,883	1.59%	60,373	1.67%	61,011	1.8%	59,947	2.13%	55,880	1.97%	51,768	2.05%	54,000	2.21%	55,338	2.36%	56,494	2.45%	52,986	2.42%	56,277	2.5%	58,775	2.45%	61,404	2.5%	61,015		60,971		61,647		64,522		68,624		72,451		73,493		73,103		78,083		81,092		85,940		90,867		88,556		87,823		88,648		89,912		89,415		88,858		88,458		87,580		86,771		87,123		42,653		40,038
權益總計	2,728,429	64.09%	2,630,820	63.51%	2,485,139	60%	2,349,372	56.49%	2,363,150	57.63%	2,317,055	57.22%	2,449,576	53.9%	2,635,819	55.62%	2,755,111	55.18%	2,576,528	62.81%	2,399,982	58.68%	2,425,154	66.91%	2,389,284	70.55%	1,723,188	61.18%	1,605,191	56.62%	1,460,483	57.88%	1,329,038	54.31%	1,161,435	49.45%	1,096,320	47.59%	1,110,763	50.75%	1,180,758	52.36%	1,227,123	51.25%	1,213,839	49.51%	1,245,390		1,227,406		1,221,051		1,162,313		1,148,983		1,170,825		900,419		822,195		715,286		755,350		788,349		847,503		903,373		903,764		906,934		831,153		814,607		689,960		581,568		571,674		584,438		579,526		482,776		449,574
負債及權益總計	4,256,860	100%	4,142,405	100%	4,141,668	100%	4,158,759	100%	4,100,891	100%	4,049,362	100%	4,544,257	100%	4,738,590	100%	4,992,501	100%	4,101,913	100%	4,090,222	100%	3,624,352	100%	3,386,524	100%	2,816,467	100%	2,835,106	100%	2,523,085	100%	2,447,273	100%	2,348,548	100%	2,303,775	100%	2,188,803	100%	2,254,900	100%	2,394,400	100%	2,451,766	100%	2,421,846		2,438,728		2,495,258		2,046,666		1,957,602		1,925,089		1,808,366		1,772,849		1,732,429		1,889,044		1,828,234		1,810,708		1,872,570		1,708,716		1,814,642		1,619,528
預收股款(權益項下)之約當發行股數	3,692.01	0.09%	1,337.63	0.03%	3,716.91	0.09%	0	0%	0	0%	0	0%	0	0%	12.5	0%	535	0.01%	15	0%	0	0%	0	0%	422.5	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	90	0%	0		20		0		101		155.5		136.5		116		400.5		0		0		0		0		0		0		0		0		0		12.74		0		0		0		29.56		0		0
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	2,823,000	0.07%	2,823,000	0.07%	2,823,000	0.07%	2,823,000	0.07%	2,823,000	0.07%	3,823,000	0.09%	1,970,000	0.04%	3,313,000	0.07%	834,000	0.02%	834,000	0.02%	1,202,000	0.03%	1,202,000	0.03%	1,683,000	0.05%	698,000	0.02%	1,209,000	0.04%	1,209,000	0.05%	1,689,000	0.07%	1,689,000	0.07%	1,689,000	0.07%	1,689,000	0.08%	1,689,000	0.07%	991,000	0.04%	991,000	0.04%	1,805,000		0		0		0		0		0		0		0		0		0		1,099,000		0		0		1,010,000		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

鈦昇(8027) 截至2024年第3季「資產總額」總計約為NT$42.57億元，相較上一季增加約NT$1.14億元、相較去年年末增加約NT$9,810萬元

鈦昇(8027) 2024年第3季財報顯示公司「資產總額」約NT$42.57億元；負債總額約NT$15.28億元、為資產總額的35.91%；權益總額約NT$27.28億元、為資產總額的64.09%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$41.42億元；負債總額約NT$15.12億元、為資產總額的36.49%；權益總額約NT$26.31億元、為資產總額的63.51%。今年第3季相較上一季「資產總額」增加約NT$1.14億元。

對比去年年末

去年年末的「資產總額」則為NT$41.59億元；負債總額約NT$18.09億元、為資產總額的43.51%；權益總額約NT$23.49億元、為資產總額的56.49%。今年第3季相較去年年末「資產總額」增加約NT$9,810萬元。

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	4,256,860	100%	4,142,405	100%	4,141,668	100%	4,158,759	100%	4,100,891	100%	4,049,362	100%	4,544,257	100%	4,738,590	100%	4,992,501	100%	4,101,913	100%	4,090,222	100%	3,624,352	100%	3,386,524	100%	2,816,467	100%	2,835,106	100%	2,523,085	100%	2,447,273	100%	2,348,548	100%	2,303,775	100%	2,188,803	100%	2,254,900	100%	2,394,400	100%	2,451,766	100%	2,421,846	100%	2,438,728	100%	2,495,258	100%	2,046,666	100%	1,957,602	100%	1,925,089	100%	1,808,366	100%	1,772,849	100%	1,732,429	100%	1,889,044	100%	1,828,234	100%	1,810,708	100%	1,872,570	100%	1,708,716	100%	1,814,642	100%	1,619,528	100%	1,708,730	100%
負債總額	1,528,431	35.91%	1,511,585	36.49%	1,656,529	40%	1,809,387	43.51%	1,737,741	42.37%	1,732,307	42.78%	2,094,681	46.1%	2,102,771	44.38%	2,237,390	44.82%	1,525,385	37.19%	1,690,240	41.32%	1,199,198	33.09%	997,240	29.45%	1,093,279	38.82%	1,229,915	43.38%	1,062,602	42.12%	1,118,235	45.69%	1,187,113	50.55%	1,207,455	52.41%	1,078,040	49.25%	1,074,142	47.64%	1,167,277	48.75%	1,237,927	50.49%	1,176,456	48.58%	1,211,322	49.67%	1,274,207	51.07%	884,353	43.21%	808,619	41.31%	754,264	39.18%	907,947	50.21%	950,654	53.62%	1,017,143	58.71%	1,133,694	60.01%	1,039,885	56.88%	963,205	53.19%	969,197	51.76%	804,952	47.11%	907,708	50.02%	788,375	48.68%	894,123	52.33%
權益總額	2,728,429	64.09%	2,630,820	63.51%	2,485,139	60%	2,349,372	56.49%	2,363,150	57.63%	2,317,055	57.22%	2,449,576	53.9%	2,635,819	55.62%	2,755,111	55.18%	2,576,528	62.81%	2,399,982	58.68%	2,425,154	66.91%	2,389,284	70.55%	1,723,188	61.18%	1,605,191	56.62%	1,460,483	57.88%	1,329,038	54.31%	1,161,435	49.45%	1,096,320	47.59%	1,110,763	50.75%	1,180,758	52.36%	1,227,123	51.25%	1,213,839	49.51%	1,245,390	51.42%	1,227,406	50.33%	1,221,051	48.93%	1,162,313	56.79%	1,148,983	58.69%	1,170,825	60.82%	900,419	49.79%	822,195	46.38%	715,286	41.29%	755,350	39.99%	788,349	43.12%	847,503	46.81%	903,373	48.24%	903,764	52.89%	906,934	49.98%	831,153	51.32%	814,607	47.67%

流動資產

鈦昇(8027) 截至2024年第3季「流動資產」總計約為NT$27.42億元，相較上一季增加約NT$1,368萬元、相較去年年末減少約NT$-3.4億元

鈦昇(8027) 2024年第3季財報顯示公司「流動資產」總計約NT$27.42億元、約佔整體資產的64.42%。

對比上一季

上一季流動資產總計約NT$27.29億元、約佔整體資產的65.87%。今年第3季相較上一季增加約NT$1,368萬元。

對比去年年末

去年年末流動資產則為NT$30.82億元、約佔整體資產的74.11%。今年第3季相較去年年末減少約NT$-3.4億元。

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	2,742,268	64.42%	2,728,589	65.87%	2,914,299	70.37%	3,081,942	74.11%	3,046,083	74.28%	2,990,922	73.86%	3,643,633	80.18%	3,858,718	81.43%	4,237,236	84.87%	3,393,866	82.74%	3,423,880	83.71%	2,961,781	81.72%	2,743,911	81.02%	2,175,192	77.23%	2,185,461	77.09%	1,849,519	73.3%	1,800,241	73.56%	1,731,919	73.74%	1,562,836	67.84%	1,464,058	66.89%	1,589,875	70.51%	1,724,974	72.04%	1,792,471	73.11%	1,859,284	76.77%	1,862,733	76.38%	1,934,745	77.54%	1,585,130	77.45%	1,495,863	76.41%	1,450,268	75.34%	1,347,144	74.5%	1,336,578	75.39%	1,268,120	73.2%	1,315,529	69.64%	1,264,517	69.17%	1,251,978	69.14%	1,331,362	71.1%	1,259,280	73.7%	1,374,896	75.77%	1,180,505	72.89%	1,284,018	75.14%

非流動資產

鈦昇(8027) 截至2024年第3季「非流動資產」總計約為NT$15.15億元，相較上一季增加約NT$1.01億元、相較去年年末增加約NT$4.38億元

鈦昇(8027) 2024年第3季財報顯示公司「非流動資產」總計約NT$15.15億元、約佔整體資產的35.58%。

對比上一季

上一季非流動資產總計約NT$14.14億元、約佔整體資產的34.13%。今年第3季相較上一季增加約NT$1.01億元。

對比去年年末

去年年末非流動資產則為NT$10.77億元、約佔整體資產的25.89%。今年第3季相較去年年末增加約NT$4.38億元。

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	1,514,592	35.58%	1,413,816	34.13%	1,227,369	29.63%	1,076,817	25.89%	1,054,808	25.72%	1,058,440	26.14%	900,624	19.82%	879,872	18.57%	755,265	15.13%	708,047	17.26%	666,342	16.29%	662,571	18.28%	642,613	18.98%	641,275	22.77%	649,645	22.91%	673,566	26.7%	647,032	26.44%	616,629	26.26%	740,939	32.16%	724,745	33.11%	665,025	29.49%	669,426	27.96%	659,295	26.89%	562,562	23.23%	575,995	23.62%	560,513	22.46%	461,536	22.55%	461,739	23.59%	474,821	24.66%	461,222	25.5%	436,271	24.61%	464,309	26.8%	573,515	30.36%	563,717	30.83%	558,730	30.86%	541,208	28.9%	449,436	26.3%	439,746	24.23%	439,023	27.11%	424,712	24.86%

流動負債

鈦昇(8027) 截至2024年第3季「流動負債」總計約為NT$5.39億元，相較上一季增加約NT$1.17億元、相較去年年末減少約NT$-707萬元

鈦昇(8027) 2024年第3季財報顯示公司「流動負債」總計約NT$5.39億元、約佔整體資產的12.66%。

對比上一季

上一季流動負債總計約NT$4.22億元、約佔整體資產的10.19%。今年第3季相較上一季增加約NT$1.17億元。

對比去年年末

去年年末流動負債則為NT$5.46億元、約佔整體資產的13.13%。今年第3季相較去年年末減少約NT$-707萬元。

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	538,978	12.66%	421,970	10.19%	500,432	12.08%	546,050	13.13%	465,037	11.34%	442,477	10.93%	825,257	18.16%	823,443	17.38%	1,012,396	20.28%	1,308,833	31.91%	1,461,675	35.74%	1,052,292	29.03%	875,782	25.86%	964,598	34.25%	1,090,461	38.46%	909,442	36.04%	951,313	38.87%	1,001,767	42.65%	603,234	26.18%	513,596	23.46%	515,179	22.85%	629,546	26.29%	687,699	28.05%	693,171	28.62%	711,904	29.19%	805,611	32.29%	806,372	39.4%	746,670	38.14%	683,122	35.49%	828,255	45.8%	896,851	50.59%	953,078	55.01%	768,986	40.71%	661,523	36.18%	592,518	32.72%	610,523	32.6%	720,657	42.18%	863,797	47.6%	737,658	45.55%	834,115	48.81%

非流動負債

鈦昇(8027) 截至2024年第3季「非流動負債」總計約為NT$9.89億元，相較上一季減少約NT$-1億元、相較去年年末減少約NT$-2.74億元

鈦昇(8027) 2024年第3季財報顯示公司「非流動負債」總計約NT$9.89億元、約佔整體資產的23.24%。

對比上一季

上一季非流動負債總計約NT$10.9億元、約佔整體資產的26.3%。今年第3季相較上一季減少約NT$-1億元。

對比去年年末

去年年末非流動負債則為NT$12.63億元、約佔整體資產的30.38%。今年第3季相較去年年末減少約NT$-2.74億元。

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	989,453	23.24%	1,089,615	26.3%	1,156,097	27.91%	1,263,337	30.38%	1,272,704	31.03%	1,289,830	31.85%	1,269,424	27.93%	1,279,328	27%	1,224,994	24.54%	216,552	5.28%	228,565	5.59%	146,906	4.05%	121,458	3.59%	128,681	4.57%	139,454	4.92%	153,160	6.07%	166,922	6.82%	185,346	7.89%	604,221	26.23%	564,444	25.79%	558,963	24.79%	537,731	22.46%	550,228	22.44%	483,285	19.96%	499,418	20.48%	468,596	18.78%	77,981	3.81%	61,949	3.16%	71,142	3.7%	79,692	4.41%	53,803	3.03%	64,065	3.7%	364,708	19.31%	378,362	20.7%	370,687	20.47%	358,674	19.15%	84,295	4.93%	43,911	2.42%	50,717	3.13%	60,008	3.51%

權益

鈦昇(8027) 截至2024年第3季「權益」總計約為NT$27.28億元，相較上一季增加約NT$9,761萬元、相較去年年末增加約NT$3.79億元

鈦昇(8027) 2024年第3季財報顯示公司「權益」總計約NT$27.28億元、約佔整體資產的64.09%。

對比上一季

上一季權益總計約NT$26.31億元、約佔整體資產的63.51%。今年第3季相較上一季增加約NT$9,761萬元。

對比去年年末

去年年末權益則為NT$23.49億元、約佔整體資產的56.49%。今年第3季相較去年年末增加約NT$3.79億元。

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	2,728,429	64.09%	2,630,820	63.51%	2,485,139	60%	2,349,372	56.49%	2,363,150	57.63%	2,317,055	57.22%	2,449,576	53.9%	2,635,819	55.62%	2,755,111	55.18%	2,576,528	62.81%	2,399,982	58.68%	2,425,154	66.91%	2,389,284	70.55%	1,723,188	61.18%	1,605,191	56.62%	1,460,483	57.88%	1,329,038	54.31%	1,161,435	49.45%	1,096,320	47.59%	1,110,763	50.75%	1,180,758	52.36%	1,227,123	51.25%	1,213,839	49.51%	1,245,390	51.42%	1,227,406	50.33%	1,221,051	48.93%	1,162,313	56.79%	1,148,983	58.69%	1,170,825	60.82%	900,419	49.79%	822,195	46.38%	715,286	41.29%	755,350	39.99%	788,349	43.12%	847,503	46.81%	903,373	48.24%	903,764	52.89%	906,934	49.98%	831,153	51.32%	814,607	47.67%

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