TWD

-0.35 (-0.84%)

2024.11.21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2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	22,479,697	17.69%	34,525,658	29.41%	23,642,828	25.09%	14,900,357	18.55%	11,222,214	16.87%	18,130,901	26%	13,170,800	20.18%	13,541,899	22.41%	9,767,376	16.4%	7,448,627	12.98%	9,455,911	17.01%	8,528,138	17.43%	13,831,628	26.2%
透過損益按公允價值衡量之金融資產－流動	5,172,831	4.07%	3,914,702	3.33%	3,812,587	4.05%	5,249,018	6.54%	1,951,281	2.93%	1,155,353	1.66%	311,508	0.48%	416,468	0.69%	648,702	1.09%	401,413	0.7%	747,534	1.34%	1,465,179	2.99%	2,235,689	4.23%
透過其他綜合損益按公允價值衡量之金融資產－流動	231,395	0.18%	343,242	0.29%	346,036	0.37%	433,679	0.54%	402,174	0.6%	453,443	0.65%	620,307	0.95%
按攤銷後成本衡量之金融資產－流動	9,392,921	7.39%	1,692,348	1.44%	632,943	0.67%	3,932,801	4.9%	383,867	0.58%	166,121	0.24%
合約資產－流動	25,663,736	20.2%	20,492,274	17.46%	19,923,920	21.14%	17,068,597	21.25%	18,987,441	28.55%	18,778,113	26.92%	24,157,945	37.01%
應收票據淨額	33,790	0.03%	12,037	0.01%	824	0%	45,644	0.06%	22,070	0.03%	54,846	0.08%	36,037	0.06%	48,551	0.08%	27,779	0.05%	276,820	0.48%	7,414	0.01%	2,785,827	5.69%	6,798	0.01%
應收帳款淨額	25,045,824	19.71%	20,204,673	17.21%	11,706,240	12.42%	9,359,251	11.65%	5,033,038	7.57%	4,974,501	7.13%	4,705,224	7.21%	5,379,306	8.9%	5,705,767	9.58%	4,039,885	7.04%	5,398,057	9.71%	5,652,046	11.55%	4,972,261	9.42%
應收帳款－關係人淨額	278,483	0.22%	582,213	0.5%	560,839	0.6%	131,956	0.16%	1,311,489	1.97%	1,019,069	1.46%	12,395	0.02%	20,730	0.03%	6,456	0.01%	8,374	0.01%	842	0%	13,666	0.03%	10,000	0.02%
其他應收款	302,370	0.24%	317,740	0.27%	306,891	0.33%	83,473	0.1%	86,354	0.13%	324,485	0.47%	231,750	0.36%
其他應收款－關係人	14,492	0.01%	13,682	0.01%	18,207	0.02%	33,839	0.04%	33,660	0.05%	0	0%	17,745	0.03%	43,279	0.07%	69,229	0.12%	61,199	0.11%	100,071	0.18%	75,587	0.15%	71,744	0.14%
本期所得稅資產	258,253	0.2%	145,797	0.12%	219,117	0.23%	182,918	0.23%	187,246	0.28%	150,352	0.22%	70,619	0.11%	94,885	0.16%	174,741	0.29%	160,448	0.28%	152,733	0.27%	175,881	0.36%	0	0%
存貨	184,158	0.14%	187,226	0.16%	205,317	0.22%	136,332	0.17%	154,456	0.23%	167,627	0.24%	180,280	0.28%	253,901	0.42%	116,291	0.2%	296,478	0.52%	507,464	0.91%	102,720	0.21%	136,379	0.26%
預付款項	6,853,641	5.39%	4,535,817	3.86%	4,664,108	4.95%	3,506,356	4.37%	2,671,853	4.02%	3,548,110	5.09%	3,974,540	6.09%	3,997,895	6.62%	3,919,557	6.58%	3,865,923	6.74%	3,739,110	6.73%	4,267,822	8.72%	6,491,076	12.3%
其他流動資產	774,951	0.61%	903,971	0.77%	0	0%	358,519	0.45%	1,722,344	2.59%	21	0%	243,995	0.37%	591,326	0.98%	1,718,426	2.88%	70,080	0.12%	107,591	0.19%	1,002,924	2.05%	662,903	1.26%
流動資產合計	96,686,542	76.1%	87,871,380	74.85%	66,120,847	70.17%	56,026,583	69.77%	44,169,487	66.41%	48,922,942	70.15%	47,733,145	73.14%	45,306,638	74.97%	44,665,776	74.99%	42,510,334	74.06%	40,791,023	73.38%	35,228,475	72%	38,566,194	73.05%
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	0.48%	777,217	0.66%	1,324,199	1.41%	1,519,922	1.89%	1,360,379	2.05%	1,940,801	2.78%	636,039	0.97%
按攤銷後成本衡量之金融資產－非流動	606,308	0.48%	456,996	0.39%	176,744	0.19%	42,122	0.05%	163,360	0.25%
合約資產－非流動	51,014	0.04%
採用權益法之投資	3,249,987	2.56%	2,953,122	2.52%	2,553,206	2.71%	2,181,956	2.72%	2,416,023	3.63%	2,159,081	3.1%	3,480,223	5.33%	3,483,922	5.76%	2,817,719	4.73%	2,355,419	4.1%	2,047,030	3.68%	653,607	1.34%	552,771	1.05%
不動產、廠房及設備	14,040,165	11.05%	14,294,038	12.18%	16,486,849	17.5%	15,597,269	19.42%	13,284,079	19.97%	11,360,252	16.29%	7,993,455	12.25%	6,662,240	11.02%	6,911,029	11.6%	6,954,750	12.12%	6,977,584	12.55%	7,158,118	14.63%	7,100,719	13.45%
使用權資產	757,149	0.6%	885,539	0.75%	591,988	0.63%	417,326	0.52%	396,177	0.6%	436,297	0.63%
投資性不動產淨額	938,844	0.74%	944,854	0.8%	872,042	0.93%	877,575	1.09%	800,749	1.2%	804,899	1.15%	809,260	1.24%	813,840	1.35%	818,650	1.37%	823,703	1.44%	829,011	1.49%	834,587	1.71%	840,443	1.59%
無形資產	1,134,888	0.89%	1,094,043	0.93%	1,041,921	1.11%	201,628	0.25%	185,537	0.28%	201,979	0.29%	192,566	0.3%	111,008	0.18%	110,483	0.19%	119,498	0.21%	121,412	0.22%	108,204	0.22%	108,215	0.2%
遞延所得稅資產	1,986,034	1.56%	1,566,809	1.33%	1,380,963	1.47%	903,387	1.12%	821,073	1.23%	638,499	0.92%	486,368	0.75%	466,296	0.77%	485,079	0.81%	544,890	0.95%	467,322	0.84%	398,975	0.82%	700,158	1.33%
其他非流動資產	6,986,859	5.5%	6,552,007	5.58%	3,677,253	3.9%	2,538,771	3.16%	2,911,622	4.38%	3,279,468	4.7%	3,934,854	6.03%
非流動資產合計	30,365,281	23.9%	29,524,625	25.15%	28,105,165	29.83%	24,279,956	30.23%	22,338,999	33.59%	20,821,276	29.85%	17,532,765	26.86%	15,130,041	25.03%	14,899,566	25.01%	14,886,240	25.94%	14,795,274	26.62%	13,697,491	28%	14,225,413	26.95%
資產總計	127,051,823	100%	117,396,005	100%	94,226,012	100%	80,306,539	100%	66,508,486	100%	69,744,218	100%	65,265,910	100%	60,436,679	100%	59,565,342	100%	57,396,574	100%	55,586,297	100%	48,925,966	100%	52,791,607	100%
負債及權益
負債
流動負債
短期借款	12,740,139	10.03%	9,140,860	7.79%	4,662,941	4.95%	5,991,968	7.46%	5,916,829	8.9%	13,786,475	19.77%	11,153,195	17.09%	5,887,876	9.74%	1,897,551	3.19%	2,977,149	5.19%	521,973	0.94%	1,264,853	2.59%	760,078	1.44%
應付短期票券	0	0%	0	0%	152,857	0.16%	132,936	0.17%	144,943	0.22%
透過損益按公允價值衡量之金融負債－流動	73,957	0.06%	258,833	0.22%	200,159	0.21%	39,637	0.05%	68,387	0.1%	1,056	0%	20,919	0.03%
合約負債－流動	35,138,919	27.66%	35,500,651	30.24%	28,085,061	29.81%	21,529,359	26.81%	11,400,531	17.14%	12,428,745	17.82%	10,763,022	16.49%
應付票據	31,989	0.03%	20,134	0.02%	2,307	0%	16,745	0.02%	8,461	0.01%	31,700	0.05%	23,486	0.04%	4,952	0.01%	19,394	0.03%	14,317	0.02%	145,162	0.26%	1,558	0%	25,046	0.05%
應付帳款	21,132,306	16.63%	22,934,280	19.54%	17,833,595	18.93%	13,007,580	16.2%	10,454,939	15.72%	10,163,310	14.57%	8,823,272	13.52%	11,250,101	18.61%	13,544,789	22.74%	13,280,355	23.14%	14,361,346	25.84%	12,391,989	25.33%	10,238,921	19.39%
應付帳款－關係人	114,950	0.09%	206,595	0.18%	6,916	0.01%	20,836	0.03%	368,635	0.55%	560,000	0.8%	1,102,513	1.69%	378,981	0.63%	456,772	0.77%	404,203	0.7%	99,556	0.18%	0	0%	0	0%
其他應付款	3,040,482	2.39%	2,828,679	2.41%	2,497,129	2.65%	2,000,625	2.49%	2,135,510	3.21%	2,196,885	3.15%	1,935,766	2.97%
其他應付款項－關係人	1,682	0%	876	0%	0	0%	2,159	0%	37,500	0.06%			0	0%	0	0%	0	0%	871	0%			0	0%	33	0%
本期所得稅負債	359,790	0.28%	530,608	0.45%	493,797	0.52%	549,840	0.68%	276,979	0.42%	177,356	0.25%	166,406	0.25%	263,560	0.44%	353,189	0.59%	258,917	0.45%	171,577	0.31%	138,369	0.28%	543,086	1.03%
租賃負債－流動	316,186	0.25%	285,887	0.24%	211,009	0.22%	176,032	0.22%	127,123	0.19%	351,394	0.5%
其他流動負債	9,430,515	7.42%	3,495,746	2.98%	403,765	0.43%	109,182	0.14%	350,492	0.53%	4,732,637	6.79%	4,971,531	7.62%
一年或一營業週期內到期長期負債	9,261,739	7.29%	164,740	0.14%	221,975	0.24%
其他流動負債－其他	168,776	0.13%	3,331,006	2.84%	181,790	0.19%
流動負債合計	82,380,915	64.84%	75,203,149	64.06%	54,549,536	57.89%	43,576,899	54.26%	31,290,329	47.05%	44,429,558	63.7%	38,960,110	59.69%	35,286,813	58.39%	33,987,371	57.06%	32,068,267	55.87%	30,539,297	54.94%	24,134,497	49.33%	28,310,831	53.63%
非流動負債
合約負債－非流動	248,344	0.2%	512,444	0.44%	711,552	0.76%
應付公司債	9,343,800	7.35%	12,585,783	10.72%	10,882,703	11.55%	10,876,837	13.54%	8,985,300	13.51%													0	0%	320,711	0.61%
長期借款	8,467,199	6.66%	4,210,609	3.59%	3,905,349	4.14%	4,267,183	5.31%	5,363,397	8.06%	3,385,598	4.85%	3,177,429	4.87%	2,051,150	3.39%	2,398,150	4.03%	2,730,150	4.76%	3,044,550	5.48%	3,620,307	7.4%	4,069,445	7.71%
遞延所得稅負債	222,367	0.18%	249,331	0.21%	257,131	0.27%	207,767	0.26%	252,815	0.38%	251,113	0.36%	441,624	0.68%	353,461	0.58%	555,268	0.93%	513,703	0.9%	446,878	0.8%	441,463	0.9%	387,515	0.73%
租賃負債－非流動	476,011	0.37%	595,617	0.51%	370,110	0.39%	238,059	0.3%	218,156	0.33%	56,717	0.08%
其他非流動負債	2,034,189	1.6%	1,870,997	1.59%	1,970,041	2.09%	1,854,637	2.31%	1,893,045	2.85%	2,151,713	3.09%	2,582,304	3.96%
非流動負債合計	20,791,910	16.36%	20,024,781	17.06%	18,096,886	19.21%	17,444,483	21.72%	16,712,713	25.13%	5,845,141	8.38%	6,201,357	9.5%	5,067,492	8.38%	5,658,270	9.5%	6,095,831	10.62%	6,160,289	11.08%	6,391,205	13.06%	6,753,547	12.79%
負債總計	103,172,825	81.21%	95,227,930	81.12%	72,646,422	77.1%	61,021,382	75.99%	48,003,042	72.18%	50,274,699	72.08%	45,161,467	69.2%	40,354,305	66.77%	39,645,641	66.56%	38,164,098	66.49%	36,699,586	66.02%	30,525,702	62.39%	35,064,378	66.42%
權益
歸屬於母公司業主之權益
股本
普通股股本	8,117,585	6.39%	8,027,626	6.84%	7,899,068	8.38%	7,638,587	9.51%	7,633,511	11.48%	7,633,182	10.94%	7,632,738	11.69%	7,632,738	12.63%	7,632,738	12.81%	7,605,088	13.25%	7,559,453	13.6%	7,466,643	15.26%	7,319,674	13.87%
待註銷股本	(1,156)	0%	(1,805)	0%	(1,295)	0%
股本合計	8,116,429	6.39%	8,025,821	6.84%	7,897,773	8.38%	7,638,587	9.51%	7,633,511	11.48%	7,633,182	10.94%	7,632,738	11.69%	7,632,738	12.63%	7,632,738	12.81%	7,605,088	13.25%	7,559,453	13.6%	7,466,643	15.26%	7,319,674	13.87%
資本公積
資本公積－發行溢價	4,476,266	3.52%	4,172,447	3.55%	3,798,330	4.03%	3,070,864	3.82%	3,055,903	4.59%	2,867,566	4.11%	2,865,969	4.39%
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	404,038	0.32%	367,049	0.31%	306,750	0.33%	266,187	0.33%	216,692	0.33%
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	1,436	0%											0	0%	0	0%	0	0%	0	0%
資本公積－員工認股權	566,815	0.45%	645,860	0.55%	773,513	0.82%	879,775	1.1%	764,789	1.15%	597,857	0.86%	414,273	0.63%	286,483	0.47%	244,410	0.41%	272,794	0.48%	309,295	0.56%	385,792	0.79%	426,646	0.81%
資本公積－認股權	811,747	0.64%											0	0%	0	0%	2,484	0%	2,600	0%	3,889	0.01%	13,023	0.03%	18,368	0.03%
資本公積－限制員工權利股票	223,400	0.18%	219,227	0.19%	128,879	0.14%							0	0%
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	0.02%	6,758	0.01%	4,856	0.01%	3,492	0.01%	2,898	0.01%	2,148	0%
資本公積合計	6,497,987	5.11%	5,418,868	4.62%	5,021,757	5.33%	4,231,111	5.27%	4,051,669	6.09%	3,690,880	5.29%	3,505,665	5.37%	3,370,942	5.58%	3,342,377	5.61%	3,295,510	5.74%	3,205,765	5.77%	3,053,878	6.24%	2,731,549	5.17%
保留盈餘
法定盈餘公積	3,070,603	2.42%	2,883,788	2.46%	2,636,785	2.8%	2,486,099	3.1%	3,278,010	4.93%	3,741,648	5.36%	3,558,894	5.45%
特別盈餘公積	1,477,639	1.16%	1,248,071	1.06%	757,109	0.8%	1,178,685	1.47%	1,180,439	1.77%	762,377	1.09%	763,794	1.17%	765,904	1.27%	768,120	1.29%	768,286	1.34%	778,162	1.4%	778,162	1.59%	834,747	1.58%
未分配盈餘（或待彌補虧損）	1,525,977	1.2%	1,506,596	1.28%	1,925,184	2.04%	1,046,720	1.3%	524,928	0.79%	844,441	1.21%	1,807,317	2.77%	2,480,284	4.1%	2,175,361	3.65%	1,996,927	3.48%	1,999,751	3.6%	2,075,104	4.24%	2,401,461	4.55%
保留盈餘合計	6,074,219	4.78%	5,638,455	4.8%	5,319,078	5.65%	4,711,504	5.87%	4,983,377	7.49%	5,348,466	7.67%	6,130,005	9.39%	6,524,548	10.8%	5,999,552	10.07%	5,617,223	9.79%	5,441,711	9.79%	5,352,891	10.94%	5,496,589	10.41%
其他權益
國外營運機構財務報表換算之兌換差額	(11,054)	-0.01%	855	0%	3,226	0%	(83,414)	-0.1%	(259,698)	-0.39%	(241,507)	-0.35%	(210,308)	-0.32%
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	(1,542,094)	-1.21%	(1,308,338)	-1.11%	(762,788)	-0.81%	(815,535)	-1.02%	(843,835)	-1.27%	33,311	0.05%	(26,920)	-0.04%
不動產重估增值	51,181	0.04%	51,181	0.04%	51,181	0.05%	51,181	0.06%	51,181	0.08%
其他權益－其他	(141,044)	-0.11%	(211,875)	-0.18%	(149,516)	-0.16%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他權益合計	(1,643,011)	-1.29%	(1,468,177)	-1.25%	(857,897)	-0.91%	(847,768)	-1.06%	(1,052,352)	-1.58%	(208,196)	-0.3%	(237,228)	-0.36%	(412,562)	-0.68%	(120,386)	-0.2%	126,784	0.22%	240,768	0.43%	249,992	0.51%	153,149	0.29%
庫藏股票	(11,835)	-0.01%	(11,835)	-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	19,033,789	14.98%	17,603,132	14.99%	17,368,858	18.43%	15,721,599	19.58%	15,604,370	23.46%	16,452,497	23.59%	17,019,345	26.08%	17,103,831	28.3%	16,842,446	28.28%	16,632,770	28.98%	16,435,862	29.57%	16,111,569	32.93%	15,689,126	29.72%
非控制權益	4,845,209	3.81%	4,564,943	3.89%	4,210,732	4.47%	3,563,558	4.44%	2,901,074	4.36%	3,017,022	4.33%	3,085,098	4.73%	2,978,543	4.93%	3,077,255	5.17%	2,599,706	4.53%	2,450,849	4.41%	2,288,695	4.68%	2,038,103	3.86%
權益總額	23,878,998	18.79%	22,168,075	18.88%	21,579,590	22.9%	19,285,157	24.01%	18,505,444	27.82%	19,469,519	27.92%	20,104,443	30.8%	20,082,374	33.23%	19,919,701	33.44%	19,232,476	33.51%	18,886,711	33.98%	18,400,264	37.61%	17,727,229	33.58%
負債及權益總計	127,051,823	100%	117,396,005	100%	94,226,012	100%	80,306,539	100%	66,508,486	100%	69,744,218	100%	65,265,910	100%	60,436,679	100%	59,565,342	100%	57,396,574	100%
待註銷股本股數	115,619	0.09%	180,537	0.15%	129,500	0.14%			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%
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%	1,257,634	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3季「資產總額」總計約為NT$1,271億元，相較上一季增加約NT$22.52億元、相較去年年末增加約NT$164億元

中鼎(9933) 2024年第3季財報顯示公司「資產總額」約NT$1,271億元；負債總額約NT$1,032億元、為資產總額的81.21%；權益總額約NT$239億元、為資產總額的18.79%。

對比上一季

上一季的(2024年第2季)「資產總額」則為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%。今年第3季相較上一季「資產總額」增加約NT$22.52億元。

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3季相較去年年末「資產總額」增加約NT$164億元。

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	127,051,823	100%	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%
負債總額	103,172,825	81.21%	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%
權益總額	23,878,998	18.79%	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%

流動資產

中鼎(9933) 截至2024年第3季「流動資產」總計約為NT$967億元，相較上一季增加約NT$20.86億元、相較去年年末增加約NT$157億元

中鼎(9933) 2024年第3季財報顯示公司「流動資產」總計約NT$967億元、約佔整體資產的76.1%。

對比上一季

上一季流動資產總計約NT$946億元、約佔整體資產的75.8%。今年第3季相較上一季增加約NT$20.86億元。

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3季相較去年年末增加約NT$157億元。

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	96,686,542	76.1%	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%

非流動資產

中鼎(9933) 截至2024年第3季「非流動資產」總計約為NT$304億元，相較上一季增加約NT$1.65億元、相較去年年末增加約NT$7.55億元

中鼎(9933) 2024年第3季財報顯示公司「非流動資產」總計約NT$304億元、約佔整體資產的23.9%。

對比上一季

上一季非流動資產總計約NT$302億元、約佔整體資產的24.2%。今年第3季相較上一季增加約NT$1.65億元。

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3季相較去年年末增加約NT$7.55億元。

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	30,365,281	23.9%	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%

流動負債

中鼎(9933) 截至2024年第3季「流動負債」總計約為NT$824億元，相較上一季減少約NT$-47.09億元、相較去年年末增加約NT$73.07億元

中鼎(9933) 2024年第3季財報顯示公司「流動負債」總計約NT$824億元、約佔整體資產的64.84%。

對比上一季

上一季流動負債總計約NT$871億元、約佔整體資產的69.78%。今年第3季相較上一季減少約NT$-47.09億元。

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3季相較去年年末增加約NT$73.07億元。

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	82,380,915	64.84%	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%

非流動負債

中鼎(9933) 截至2024年第3季「非流動負債」總計約為NT$208億元，相較上一季增加約NT$55.65億元、相較去年年末增加約NT$80.06億元

中鼎(9933) 2024年第3季財報顯示公司「非流動負債」總計約NT$208億元、約佔整體資產的16.36%。

對比上一季

上一季非流動負債總計約NT$152億元、約佔整體資產的12.2%。今年第3季相較上一季增加約NT$55.65億元。

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3季相較去年年末增加約NT$80.06億元。

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	%
非流動負債	20,791,910	16.36%	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%

權益

中鼎(9933) 截至2024年第3季「權益」總計約為NT$239億元，相較上一季增加約NT$13.95億元、相較去年年末增加約NT$11億元

中鼎(9933) 2024年第3季財報顯示公司「權益」總計約NT$239億元、約佔整體資產的18.79%。

對比上一季

上一季權益總計約NT$225億元、約佔整體資產的18.02%。今年第3季相較上一季增加約NT$13.95億元。

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3季相較去年年末增加約NT$11億元。

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	23,878,998	18.79%	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%

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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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