TWD

-0.15 (-0.32%)

2024.10.01收盤

中鼎－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		截至2023/06/30		截至2022/06/30		截至2021/06/30		截至2020/06/30		截至2019/06/30		截至2018/06/30		截至2017/06/30		截至2016/06/30		截至2015/06/30		截至2014/06/30		截至2013/06/30		截至2012/06/30
(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	24,212,481	19.4%	29,999,710	26.92%	25,489,748	26.64%	20,403,126	24.99%	12,504,957	17.91%	17,027,571	24.86%	15,318,991	24.34%	15,136,688	24.15%	9,843,292	15.72%	9,320,225	16.43%	12,539,196	22.61%	13,406,731	25.87%	17,282,600	31.45%
透過損益按公允價值衡量之金融資產－流動	2,725,921	2.18%	3,637,854	3.26%	3,160,166	3.3%	5,686,197	6.97%	3,697,500	5.3%	382,122	0.56%	420,043	0.67%	641,583	1.02%	496,842	0.79%	580,623	1.02%	1,659,741	2.99%	2,373,467	4.58%	1,530,653	2.79%
透過其他綜合損益按公允價值衡量之金融資產－流動	245,169	0.2%	384,856	0.35%	369,560	0.39%	439,013	0.54%	431,760	0.62%	529,350	0.77%	616,277	0.98%
按攤銷後成本衡量之金融資產－流動	8,282,393	6.64%	390,707	0.35%	1,064,550	1.11%	3,087,376	3.78%	768,789	1.1%	72,903	0.11%
合約資產－流動	24,555,852	19.68%	20,509,911	18.4%	18,794,754	19.64%	19,163,504	23.48%	19,349,327	27.71%	18,840,920	27.51%	21,707,003	34.49%
應收票據淨額	3,874	0%	28,757	0.03%	32,101	0.03%	5,175	0.01%	15,938	0.02%	109,921	0.16%	126,932	0.2%	94,986	0.15%	34,039	0.05%	880,335	1.55%	1,640,004	2.96%	1,744,488	3.37%	4,087	0.01%
應收帳款淨額	25,621,005	20.53%	20,233,382	18.16%	12,026,546	12.57%	4,572,845	5.6%	5,223,107	7.48%	4,714,762	6.88%	4,079,928	6.48%	3,962,492	6.32%	5,731,105	9.15%	4,231,296	7.46%	6,110,091	11.02%	4,762,350	9.19%	6,750,690	12.28%
應收帳款－關係人淨額	502,393	0.4%	448,164	0.4%	1,142,603	1.19%	60,898	0.07%	915,336	1.31%	496,773	0.73%	32,013	0.05%	26,583	0.04%	10,769	0.02%	23,425	0.04%	2,503	0%	26,008	0.05%	6,800	0.01%
其他應收款	259,129	0.21%	271,803	0.24%	535,228	0.56%	174,308	0.21%	126,171	0.18%	230,637	0.34%	146,372	0.23%
其他應收款－關係人	152,773	0.12%	13,682	0.01%	70,118	0.07%	33,839	0.04%	35,343	0.05%			5,931	0.01%	43,014	0.07%	79,521	0.13%	56,435	0.1%	51,217	0.09%	72,608	0.14%	64,944	0.12%
本期所得稅資產	70,929	0.06%	157,889	0.14%	202,635	0.21%	203,676	0.25%	222,045	0.32%	150,938	0.22%	107,962	0.17%	142,700	0.23%	95,230	0.15%	180,494	0.32%	152,176	0.27%
存貨	189,820	0.15%	171,853	0.15%	200,777	0.21%	149,613	0.18%	158,569	0.23%	280,426	0.41%	149,645	0.24%	262,238	0.42%	110,545	0.18%	329,867	0.58%	297,316	0.54%	112,722	0.22%	108,549	0.2%
預付款項	7,011,219	5.62%	4,645,130	4.17%	5,165,812	5.4%	3,014,670	3.69%	3,630,514	5.2%	5,291,567	7.73%	5,129,541	8.15%	3,660,293	5.84%	4,291,677	6.85%	3,790,467	6.68%	3,649,053	6.58%	4,126,747	7.96%	4,811,434	8.76%
其他流動資產	767,500	0.61%	1,207,827	1.08%			0	0%	1,323,116	1.9%	0	0%	233,601	0.37%	804,452	1.28%	5,322,176	8.5%	98,286	0.17%	77,940	0.14%	375,570	0.72%	831,572	1.51%
流動資產合計	94,600,458	75.8%	82,101,525	73.67%	68,370,366	71.45%	57,308,344	70.2%	48,402,472	69.33%	48,127,890	70.28%	48,074,239	76.38%	47,487,187	75.77%	48,050,606	76.75%	41,876,995	73.84%	41,045,347	74%	37,901,318	73.14%	40,719,347	74.1%
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	614,033	0.49%	777,217	0.7%	1,324,199	1.38%	1,519,939	1.86%	1,341,075	1.92%	768,409	1.12%	644,062	1.02%
按攤銷後成本衡量之金融資產－非流動	617,583	0.49%	228,310	0.2%	180,168	0.19%	68,701	0.08%	163,360	0.23%
採用權益法之投資	3,216,627	2.58%	2,873,118	2.58%	2,502,434	2.62%	2,532,506	3.1%	2,180,202	3.12%	3,175,468	4.64%	3,582,893	5.69%	3,442,124	5.49%	2,426,113	3.87%	2,119,037	3.74%	698,268	1.26%	634,138	1.22%	547,488	1%
不動產、廠房及設備	14,052,105	11.26%	16,839,380	15.11%	16,445,777	17.19%	15,441,445	18.92%	12,678,681	18.16%	10,706,079	15.63%	6,472,531	10.28%	6,714,693	10.71%	6,873,492	10.98%	6,933,450	12.22%	6,967,687	12.56%	7,236,518	13.96%	7,159,238	13.03%
使用權資產	708,062	0.57%	824,987	0.74%	548,137	0.57%	426,097	0.52%	409,800	0.59%	405,955	0.59%
投資性不動產淨額	940,332	0.75%	946,402	0.85%	873,472	0.91%	797,773	0.98%	801,774	1.15%	805,976	1.18%	810,390	1.29%	815,027	1.3%	819,898	1.31%	825,014	1.45%	830,388	1.5%	836,033	1.61%	841,963	1.53%
無形資產	1,122,405	0.9%	1,082,662	0.97%	1,034,385	1.08%	210,968	0.26%	190,666	0.27%	191,347	0.28%	79,301	0.13%	91,738	0.15%	86,263	0.14%	121,772	0.21%	115,030	0.21%	124,182	0.24%	109,842	0.2%
遞延所得稅資產	2,013,501	1.61%	1,589,025	1.43%	1,484,760	1.55%	908,751	1.11%	766,541	1.1%	494,244	0.72%	491,599	0.78%	488,331	0.78%	484,838	0.77%	542,600	0.96%	473,926	0.85%	495,670	0.96%	603,179	1.1%
其他非流動資產	6,915,159	5.54%	4,183,981	3.75%	2,926,708	3.06%	2,416,595	2.96%	2,881,959	4.13%	3,807,978	5.56%	2,788,594	4.43%
非流動資產合計	30,199,807	24.2%	29,345,082	26.33%	27,320,040	28.55%	24,322,775	29.8%	21,414,058	30.67%	20,355,456	29.72%	14,869,370	23.62%	15,186,626	24.23%	14,558,797	23.25%	14,839,696	26.16%	14,419,950	26%	13,918,349	26.86%	14,234,385	25.9%
資產總計	124,800,265	100%	111,446,607	100%	95,690,406	100%	81,631,119	100%	69,816,530	100%	68,483,346	100%	62,943,609	100%	62,673,813	100%	62,609,403	100%	56,716,691	100%	55,465,297	100%	51,819,667	100%	54,953,732	100%
負債及權益
負債
流動負債
短期借款	12,048,529	9.65%	7,737,914	6.94%	5,016,244	5.24%	5,934,303	7.27%	5,367,324	7.69%	10,396,242	15.18%	8,047,275	12.78%	3,045,981	4.86%	1,344,667	2.15%	1,656,774	2.92%	1,130,051	2.04%	1,319,771	2.55%	467,722	0.85%
應付短期票券	0	0%	0	0%	37,981	0.04%	466,743	0.57%	17,993	0.03%	250,913	0.37%
透過損益按公允價值衡量之金融負債－流動	52,926	0.04%	145,875	0.13%	214,003	0.22%	36,990	0.05%	33,784	0.05%	4,487	0.01%	0	0%
合約負債－流動	37,423,233	29.99%	35,561,021	31.91%	28,581,288	29.87%	21,617,538	26.48%	14,704,247	21.06%	14,196,426	20.73%	12,509,386	19.87%
應付票據	13,635	0.01%	18,141	0.02%	14,076	0.01%	7,789	0.01%	7,048	0.01%	22,229	0.03%	5,224	0.01%	1,732	0%	8,038	0.01%	19,284	0.03%	154,354	0.28%	30,946	0.06%	18,780	0.03%
應付帳款	21,566,763	17.28%	19,702,936	17.68%	16,474,941	17.22%	12,326,678	15.1%	9,869,024	14.14%	9,664,066	14.11%	8,610,127	13.68%	11,718,442	18.7%	14,423,622	23.04%	14,037,463	24.75%	13,245,763	23.88%	11,774,226	22.72%	10,667,763	19.41%
應付帳款－關係人	90,564	0.07%	308,931	0.28%	6,813	0.01%	67,822	0.08%	485,471	0.7%	792,220	1.16%	873,722	1.39%	494,247	0.79%	576,383	0.92%	142,189	0.25%	50,264	0.09%	0	0%	101,687	0.19%
其他應付款	5,042,257	4.04%	4,406,777	3.95%	4,489,302	4.69%	2,476,289	3.03%	3,887,620	5.57%	4,088,570	5.97%	4,658,235	7.4%
其他應付款項－關係人	115,523	0.09%	64,826	0.06%	38,832	0.04%	59,572	0.07%	67,801	0.1%			0	0%	35,063	0.06%	40,070	0.06%	41,111	0.07%	38,056	0.07%	37,602	0.07%	33	0%
本期所得稅負債	472,886	0.38%	470,307	0.42%	468,245	0.49%	385,084	0.47%	210,130	0.3%	343,299	0.5%	417,397	0.66%	391,249	0.62%	418,947	0.67%	261,713	0.46%	219,089	0.4%	140,486	0.27%	507,553	0.92%
租賃負債－流動	327,129	0.26%	274,717	0.25%	183,305	0.19%	165,468	0.2%	127,382	0.18%	126,174	0.18%
其他流動負債	9,936,018	7.96%	1,652,665	1.48%	1,481,868	1.55%	335,741	0.41%	354,459	0.51%	3,229,848	4.72%	3,775,258	6%
一年或一營業週期內到期長期負債	9,265,367	7.42%	164,741	0.15%	193,997	0.2%
其他流動負債－其他	670,651	0.54%	1,487,924	1.34%	1,287,871	1.35%
流動負債合計	87,089,463	69.78%	70,344,110	63.12%	57,006,898	59.57%	43,880,017	53.75%	35,132,283	50.32%	43,114,474	62.96%	38,896,624	61.8%	38,074,466	60.75%	38,019,557	60.72%	31,980,460	56.39%	31,078,705	56.03%	27,913,272	53.87%	31,543,700	57.4%
非流動負債
合約負債－非流動	320,288	0.26%	674,085	0.6%	711,552	0.74%
應付公司債	3,877,145	3.11%	12,584,006	11.29%	10,881,224	11.37%	10,875,211	13.32%	8,984,460	12.87%													0	0%	319,472	0.58%
長期借款	8,387,998	6.72%	3,965,109	3.56%	3,939,088	4.12%	4,451,920	5.45%	5,381,947	7.71%	3,423,573	5%	1,854,133	2.95%	2,093,150	3.34%	2,437,150	3.89%	2,769,150	4.88%	3,083,550	5.56%	3,656,689	7.06%	4,112,665	7.48%
遞延所得稅負債	219,318	0.18%	220,874	0.2%	381,804	0.4%	223,727	0.27%	249,248	0.36%	248,080	0.36%	394,617	0.63%	386,925	0.62%	509,901	0.81%	470,060	0.83%	440,015	0.79%	471,721	0.91%	397,667	0.72%
租賃負債－非流動	419,957	0.34%	551,362	0.49%	341,592	0.36%	241,633	0.3%	266,521	0.38%	252,473	0.37%
其他非流動負債	2,002,331	1.6%	1,885,934	1.69%	1,949,296	2.04%	1,889,404	2.31%	1,875,954	2.69%	2,181,152	3.18%	2,434,570	3.87%
非流動負債合計	15,227,037	12.2%	19,881,370	17.84%	18,204,556	19.02%	17,681,895	21.66%	16,758,130	24%	6,105,278	8.91%	4,683,320	7.44%	5,194,840	8.29%	5,676,556	9.07%	6,157,411	10.86%	6,205,617	11.19%	6,376,607	12.31%	6,645,237	12.09%
負債總計	102,316,500	81.98%	90,225,480	80.96%	75,211,454	78.6%	61,561,912	75.41%	51,890,413	74.32%	49,219,752	71.87%	43,579,944	69.24%	43,269,306	69.04%	43,696,113	69.79%	38,137,871	67.24%	37,284,322	67.22%	34,289,879	66.17%	38,188,937	69.49%
權益
歸屬於母公司業主之權益
股本
普通股股本	8,105,175	6.49%	8,021,078	7.2%	7,859,160	8.21%	7,633,819	9.35%	7,633,326	10.93%	7,633,100	11.15%	7,632,738	12.13%	7,632,738	12.18%	7,632,738	12.19%	7,599,591	13.4%	7,513,815	13.55%	7,388,919	14.26%	7,194,770	13.09%
待註銷股本	(930)	0%	(1,692)	0%	(1,384)	0%
股本合計	8,104,245	6.49%	8,019,386	7.2%	7,857,776	8.21%	7,633,819	9.35%	7,633,326	10.93%	7,633,100	11.15%	7,632,738	12.13%	7,632,738	12.18%	7,632,738	12.19%	7,599,591	13.4%	7,513,815	13.55%	7,388,919	14.26%	7,194,770	13.09%
資本公積
資本公積－發行溢價	4,432,793	3.55%	4,149,507	3.72%	3,652,011	3.82%	3,056,879	3.74%	3,055,372	4.38%	2,867,285	4.19%	2,865,969	4.55%
資本公積－庫藏股票交易	5,043	0%	5,043	0%	5,043	0.01%	5,043	0.01%	5,043	0.01%	5,043	0.01%	5,043	0.01%	5,043	0.01%	5,043	0.01%	5,043	0.01%	5,043	0.01%	5,043	0.01%	5,043	0.01%
資本公積－認列對子公司所有權權益變動數	403,898	0.32%	334,300	0.3%	256,897	0.27%	214,164	0.26%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	763	0%													0	0%	0	0%	0	0%
資本公積－員工認股權	578,671	0.46%	646,622	0.58%	807,561	0.84%	861,104	1.05%	725,644	1.04%	555,702	0.81%	373,998	0.59%	259,821	0.41%	244,413	0.39%	278,413	0.49%	389,925	0.7%	422,970	0.82%	466,158	0.85%
資本公積－限制員工權利股票	222,244	0.18%	217,422	0.2%	127,585	0.13%
資本公積－其他	9,242	0.01%	9,242	0.01%	9,242	0.01%	9,242	0.01%	9,242	0.01%	9,242	0.01%	9,242	0.01%	9,242	0.01%	6,758	0.01%	3,672	0.01%	2,557	0%	2,785	0.01%	1,830	0%
資本公積合計	5,652,654	4.53%	5,362,136	4.81%	4,858,339	5.08%	4,146,432	5.08%	3,993,602	5.72%	3,648,444	5.33%	3,465,498	5.51%	3,354,272	5.35%	3,344,517	5.34%	3,276,890	5.78%	3,128,033	5.64%	2,853,672	5.51%	2,525,543	4.6%
保留盈餘
法定盈餘公積	3,070,603	2.46%	2,883,788	2.59%	2,636,785	2.76%	3,278,010	4.02%	3,278,010	4.7%	3,741,648	5.46%	3,558,894	5.65%
特別盈餘公積	1,477,639	1.18%	1,248,071	1.12%	757,109	0.79%	1,180,439	1.45%	1,180,439	1.69%	762,377	1.11%	763,794	1.21%	765,904	1.22%	768,120	1.23%	768,286	1.35%	778,162	1.4%	778,162	1.5%	834,747	1.52%
未分配盈餘（或待彌補虧損）	1,144,883	0.92%	1,061,854	0.95%	1,578,276	1.65%	1,291,303	1.58%	310,227	0.44%	806,242	1.18%	1,229,073	1.95%	1,972,603	3.15%	1,473,760	2.35%	1,545,147	2.72%	1,534,810	2.77%	1,692,464	3.27%	1,861,713	3.39%
保留盈餘合計	5,693,125	4.56%	5,193,713	4.66%	4,972,170	5.2%	5,749,752	7.04%	4,768,676	6.83%	5,310,267	7.75%	5,551,761	8.82%	6,016,867	9.6%	5,297,951	8.46%	5,165,443	9.11%	4,976,770	8.97%	4,970,251	9.59%	4,956,841	9.02%
其他權益
國外營運機構財務報表換算之兌換差額	106,152	0.09%	(144,369)	-0.13%	(211,998)	-0.22%	(114,107)	-0.14%	(320,567)	-0.46%	(297,192)	-0.43%	(182,323)	-0.29%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(1,532,462)	-1.23%	(1,278,376)	-1.15%	(741,115)	-0.77%	(805,252)	-0.99%	(842,950)	-1.21%	74,743	0.11%	(21,326)	-0.03%
不動產重估增值	51,181	0.04%	51,181	0.05%	51,181	0.05%	51,181	0.06%
其他權益－其他	(158,540)	-0.13%	(229,502)	-0.21%	(159,866)	-0.17%			0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
其他權益合計	(1,533,669)	-1.23%	(1,601,066)	-1.44%	(1,061,798)	-1.11%	(868,178)	-1.06%	(1,163,517)	-1.67%	(222,449)	-0.32%	(203,649)	-0.32%	(409,370)	-0.65%	(3,641)	-0.01%	119,894	0.21%	239,922	0.43%	255,266	0.49%	210,126	0.38%
庫藏股票	(11,835)	-0.01%	(11,853)	-0.01%	(11,853)	-0.01%	(11,835)	-0.01%	(11,835)	-0.02%	(11,835)	-0.02%	11,835	0.02%	11,835	0.02%	11,835	0.02%	11,835	0.02%	11,835	0.02%	11,835	0.02%	11,835	0.02%
歸屬於母公司業主之權益合計	17,904,520	14.35%	16,962,316	15.22%	16,614,634	17.36%	16,649,990	20.4%	15,220,252	21.8%	16,357,527	23.89%	16,434,513	26.11%	16,582,672	26.46%	16,259,730	25.97%	16,149,983	28.47%	15,846,705	28.57%	15,456,273	29.83%	14,875,445	27.07%
非控制權益	4,579,245	3.67%	4,258,811	3.82%	3,864,318	4.04%	3,419,217	4.19%	2,705,865	3.88%	2,906,067	4.24%	2,929,152	4.65%	2,821,835	4.5%	2,653,560	4.24%	2,428,837	4.28%	2,334,270	4.21%	2,073,515	4%	1,889,350	3.44%
權益總額	22,483,765	18.02%	21,221,127	19.04%	20,478,952	21.4%	20,069,207	24.59%	17,926,117	25.68%	19,263,594	28.13%	19,363,665	30.76%	19,404,507	30.96%	18,913,290	30.21%	18,578,820	32.76%	18,180,975	32.78%	17,529,788	33.83%	16,764,795	30.51%
負債及權益總計	124,800,265	100%	111,446,607	100%	95,690,406	100%	81,631,119	100%	69,816,530	100%	68,483,346	100%	62,943,609	100%	62,673,813	100%	62,609,403	100%	56,716,691	100%
待註銷股本股數	92,998	0.07%	169,169	0.15%	138,426	0.14%			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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	1,257,634	0%	1,258,134	0%	1,258,134	0%	1,257,634	0%	1,257,634	0%	1,257,634	0%	1,257,634	0%	1,257,634	0%	1,257,634	0%	1,257,634	0%	1,257,634	0%	1,257,634	0%	1,257,634	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

中鼎(9933) 截至2024年第2季「資產總額」總計約為NT$1,248億元，相較上一季增加約NT$94.37億元、相較去年年末增加約NT$142億元

中鼎(9933) 2024年第2季財報顯示公司「資產總額」約NT$1,248億元；負債總額約NT$1,023億元、為資產總額的81.98%；權益總額約NT$225億元、為資產總額的18.02%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$1,154億元；負債總額約NT$938億元、為資產總額的81.29%；權益總額約NT$216億元、為資產總額的18.71%。今年第2季相較上一季「資產總額」增加約NT$94.37億元。

對比去年年末

去年年末的「資產總額」則為NT$1,106億元；負債總額約NT$879億元、為資產總額的79.41%；權益總額約NT$228億元、為資產總額的20.59%。今年第2季相較去年年末「資產總額」增加約NT$142億元。

TWD千元	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
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	124,800,265	100%	115,362,821	100%	110,639,171	100%	117,396,005	100%	111,446,607	100%	98,899,264	100%	93,559,355	100%	94,226,012	100%	95,690,406	100%	94,242,523	100%	87,424,705	100%	80,306,539	100%	81,631,119	100%	84,828,129	100%	70,787,963	100%	66,508,486	100%	69,816,530	100%	67,842,374	100%	69,494,511	100%	69,744,218	100%	68,483,346	100%	69,878,625	100%	76,497,333	100%	65,265,910	100%	62,943,609	100%	66,163,924	100%	70,067,989	100%	60,436,679	100%	62,673,813	100%	62,385,297	100%	66,224,889	100%	59,565,342	100%	62,609,403	100%	60,156,521	100%	60,230,586	100%	57,396,574	100%	56,716,691	100%	55,885,997	100%	56,838,301	100%	55,586,297	100%
負債總額	102,316,500	81.98%	93,783,281	81.29%	87,860,308	79.41%	95,227,930	81.12%	90,225,480	80.96%	78,270,807	79.14%	71,727,308	76.67%	72,646,422	77.1%	75,211,454	78.6%	71,943,549	76.34%	66,863,840	76.48%	61,021,382	75.99%	61,561,912	75.41%	64,752,649	76.33%	51,753,726	73.11%	48,003,042	72.18%	51,890,413	74.32%	48,128,617	70.94%	50,147,514	72.16%	50,274,699	72.08%	49,219,752	71.87%	48,804,207	69.84%	55,871,174	73.04%	45,161,467	69.2%	43,579,944	69.24%	44,655,583	67.49%	49,027,832	69.97%	40,354,305	66.77%	43,269,306	69.04%	41,824,403	67.04%	46,034,840	69.51%	39,645,641	66.56%	43,696,113	69.79%	39,534,369	65.72%	40,502,503	67.25%	38,164,098	66.49%	38,137,871	67.24%	35,862,776	64.17%	37,135,292	65.33%	36,699,586	66.02%
權益總額	22,483,765	18.02%	21,579,540	18.71%	22,778,863	20.59%	22,168,075	18.88%	21,221,127	19.04%	20,628,457	20.86%	21,832,047	23.33%	21,579,590	22.9%	20,478,952	21.4%	22,298,974	23.66%	20,560,865	23.52%	19,285,157	24.01%	20,069,207	24.59%	20,075,480	23.67%	19,034,237	26.89%	18,505,444	27.82%	17,926,117	25.68%	19,713,757	29.06%	19,346,997	27.84%	19,469,519	27.92%	19,263,594	28.13%	21,074,418	30.16%	20,626,159	26.96%	20,104,443	30.8%	19,363,665	30.76%	21,508,341	32.51%	21,040,157	30.03%	20,082,374	33.23%	19,404,507	30.96%	20,560,894	32.96%	20,190,049	30.49%	19,919,701	33.44%	18,913,290	30.21%	20,622,152	34.28%	19,728,083	32.75%	19,232,476	33.51%	18,578,820	32.76%	20,023,221	35.83%	19,703,009	34.67%	18,886,711	33.98%

流動資產

中鼎(9933) 截至2024年第2季「流動資產」總計約為NT$946億元，相較上一季增加約NT$93.39億元、相較去年年末增加約NT$136億元

中鼎(9933) 2024年第2季財報顯示公司「流動資產」總計約NT$946億元、約佔整體資產的75.8%。

對比上一季

上一季流動資產總計約NT$853億元、約佔整體資產的73.91%。今年第2季相較上一季增加約NT$93.39億元。

對比去年年末

去年年末流動資產則為NT$810億元、約佔整體資產的73.24%。今年第2季相較去年年末增加約NT$136億元。

TWD千元	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
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	94,600,458	75.8%	85,261,004	73.91%	81,028,738	73.24%	87,871,380	74.85%	82,101,525	73.67%	70,100,048	70.88%	65,442,352	69.95%	66,120,847	70.17%	68,370,366	71.45%	67,726,560	71.86%	61,324,660	70.15%	56,026,583	69.77%	57,308,344	70.2%	61,227,534	72.18%	47,518,372	67.13%	44,169,487	66.41%	48,402,472	69.33%	46,898,426	69.13%	49,174,593	70.76%	48,922,942	70.15%	48,127,890	70.28%	49,620,442	71.01%	56,534,559	73.9%	47,733,145	73.14%	48,074,239	76.38%	50,980,022	77.05%	54,762,209	78.16%	45,306,638	74.97%	47,487,187	75.77%	47,699,138	76.46%	51,394,621	77.61%	44,665,776	74.99%	48,050,606	76.75%	45,326,991	75.35%	45,298,807	75.21%	42,510,334	74.06%	41,876,995	73.84%	41,160,152	73.65%	42,090,608	74.05%	40,791,023	73.38%

非流動資產

中鼎(9933) 截至2024年第2季「非流動資產」總計約為NT$302億元，相較上一季增加約NT$9,799萬元、相較去年年末增加約NT$5.89億元

中鼎(9933) 2024年第2季財報顯示公司「非流動資產」總計約NT$302億元、約佔整體資產的24.2%。

對比上一季

上一季非流動資產總計約NT$301億元、約佔整體資產的26.09%。今年第2季相較上一季增加約NT$9,799萬元。

對比去年年末

去年年末非流動資產則為NT$296億元、約佔整體資產的26.76%。今年第2季相較去年年末增加約NT$5.89億元。

TWD千元	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
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	30,199,807	24.2%	30,101,817	26.09%	29,610,433	26.76%	29,524,625	25.15%	29,345,082	26.33%	28,799,216	29.12%	28,117,003	30.05%	28,105,165	29.83%	27,320,040	28.55%	26,515,963	28.14%	26,100,045	29.85%	24,279,956	30.23%	24,322,775	29.8%	23,600,595	27.82%	23,269,591	32.87%	22,338,999	33.59%	21,414,058	30.67%	20,943,948	30.87%	20,319,918	29.24%	20,821,276	29.85%	20,355,456	29.72%	20,258,183	28.99%	19,962,774	26.1%	17,532,765	26.86%	14,869,370	23.62%	15,183,902	22.95%	15,305,780	21.84%	15,130,041	25.03%	15,186,626	24.23%	14,686,159	23.54%	14,830,268	22.39%	14,899,566	25.01%	14,558,797	23.25%	14,829,530	24.65%	14,931,779	24.79%	14,886,240	25.94%	14,839,696	26.16%	14,725,845	26.35%	14,747,693	25.95%	14,795,274	26.62%

流動負債

中鼎(9933) 截至2024年第2季「流動負債」總計約為NT$871億元，相較上一季增加約NT$101億元、相較去年年末增加約NT$120億元

中鼎(9933) 2024年第2季財報顯示公司「流動負債」總計約NT$871億元、約佔整體資產的69.78%。

對比上一季

上一季流動負債總計約NT$770億元、約佔整體資產的66.77%。今年第2季相較上一季增加約NT$101億元。

對比去年年末

去年年末流動負債則為NT$751億元、約佔整體資產的67.86%。今年第2季相較去年年末增加約NT$120億元。

TWD千元	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
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	87,089,463	69.78%	77,023,945	66.77%	75,074,406	67.86%	75,203,149	64.06%	70,344,110	63.12%	58,496,609	59.15%	53,822,907	57.53%	54,549,536	57.89%	57,006,898	59.57%	53,617,819	56.89%	48,579,666	55.57%	43,576,899	54.26%	43,880,017	53.75%	48,099,930	56.7%	34,849,103	49.23%	31,290,329	47.05%	35,132,283	50.32%	34,152,866	50.34%	36,184,472	52.07%	44,429,558	63.7%	43,114,474	62.96%	42,566,166	60.91%	51,420,086	67.22%	38,960,110	59.69%	38,896,624	61.8%	39,831,848	60.2%	43,960,316	62.74%	35,286,813	58.39%	38,074,466	60.75%	36,403,633	58.35%	40,297,705	60.85%	33,987,371	57.06%	38,019,557	60.72%	33,676,615	55.98%	34,389,605	57.1%	32,068,267	55.87%	31,980,460	56.39%	29,609,708	52.98%	31,033,931	54.6%	30,539,297	54.94%

非流動負債

中鼎(9933) 截至2024年第2季「非流動負債」總計約為NT$152億元，相較上一季減少約NT$-15.32億元、相較去年年末增加約NT$24.41億元

中鼎(9933) 2024年第2季財報顯示公司「非流動負債」總計約NT$152億元、約佔整體資產的12.2%。

對比上一季

上一季非流動負債總計約NT$168億元、約佔整體資產的14.53%。今年第2季相較上一季減少約NT$-15.32億元。

對比去年年末

去年年末非流動負債則為NT$128億元、約佔整體資產的11.56%。今年第2季相較去年年末增加約NT$24.41億元。

TWD千元	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
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	15,227,037	12.2%	16,759,336	14.53%	12,785,902	11.56%	20,024,781	17.06%	19,881,370	17.84%	19,774,198	19.99%	17,904,401	19.14%	18,096,886	19.21%	18,204,556	19.02%	18,325,730	19.45%	18,284,174	20.91%	17,444,483	21.72%	17,681,895	21.66%	16,652,719	19.63%	16,904,623	23.88%	16,712,713	25.13%	16,758,130	24%	13,975,751	20.6%	13,963,042	20.09%	5,845,141	8.38%	6,105,278	8.91%	6,238,041	8.93%	4,451,088	5.82%	6,201,357	9.5%	4,683,320	7.44%	4,823,735	7.29%	5,067,516	7.23%	5,067,492	8.38%	5,194,840	8.29%	5,420,770	8.69%	5,737,135	8.66%	5,658,270	9.5%	5,676,556	9.07%	5,857,754	9.74%	6,112,898	10.15%	6,095,831	10.62%	6,157,411	10.86%	6,253,068	11.19%	6,101,361	10.73%	6,160,289	11.08%

權益

中鼎(9933) 截至2024年第2季「權益」總計約為NT$225億元，相較上一季增加約NT$9.04億元、相較去年年末減少約NT$-2.95億元

中鼎(9933) 2024年第2季財報顯示公司「權益」總計約NT$225億元、約佔整體資產的18.02%。

對比上一季

上一季權益總計約NT$216億元、約佔整體資產的18.71%。今年第2季相較上一季增加約NT$9.04億元。

對比去年年末

去年年末權益則為NT$228億元、約佔整體資產的20.59%。今年第2季相較去年年末減少約NT$-2.95億元。

TWD千元	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
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	22,483,765	18.02%	21,579,540	18.71%	22,778,863	20.59%	22,168,075	18.88%	21,221,127	19.04%	20,628,457	20.86%	21,832,047	23.33%	21,579,590	22.9%	20,478,952	21.4%	22,298,974	23.66%	20,560,865	23.52%	19,285,157	24.01%	20,069,207	24.59%	20,075,480	23.67%	19,034,237	26.89%	18,505,444	27.82%	17,926,117	25.68%	19,713,757	29.06%	19,346,997	27.84%	19,469,519	27.92%	19,263,594	28.13%	21,074,418	30.16%	20,626,159	26.96%	20,104,443	30.8%	19,363,665	30.76%	21,508,341	32.51%	21,040,157	30.03%	20,082,374	33.23%	19,404,507	30.96%	20,560,894	32.96%	20,190,049	30.49%	19,919,701	33.44%	18,913,290	30.21%	20,622,152	34.28%	19,728,083	32.75%	19,232,476	33.51%	18,578,820	32.76%	20,023,221	35.83%	19,703,009	34.67%	18,886,711	33.98%

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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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