TC — Interim / Quarterly Report 2024

Nov 14, 2024

公開資訊觀測站

合併資產負債表

本資料由大成鋼公司提供

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本公司採 月制會計年度(空白表曆年制)
註:各會計項目金額之百分比,係採四捨五入法計算

| 民國113年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 113年09月30日 | | 112年12月31日 | | 112年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 9,074,521 | 6.74 | 9,424,771 | 6.98 | 11,588,424 | 7.91 |
| 透過損益按公允價值衡量之金融資產－流動 | 169,887 | 0.13 | 363,663 | 0.27 | 368,218 | 0.25 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 74,045 | 0.05 | 79,030 | 0.06 | 80,907 | 0.06 |
| 按攤銷後成本衡量之金融資產－流動 | 3,181,654 | 2.36 | 4,237,146 | 3.14 | 4,486,702 | 3.06 |
| 應收票據淨額 | 43,675 | 0.03 | 58,572 | 0.04 | 64,078 | 0.04 |
| 應收帳款淨額 | 8,825,251 | 6.55 | 7,466,965 | 5.53 | 10,046,714 | 6.86 |
| 應收融資租賃款淨額 | 17,740 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 其他應收款淨額 | 239,359 | 0.18 | 343,010 | 0.25 | 454,677 | 0.31 |
| 本期所得稅資產 | 937,674 | 0.70 | 1,133,906 | 0.84 | 1,093,581 | 0.75 |
| 存貨 | 52,252,179 | 38.81 | 56,147,964 | 41.56 | 62,390,184 | 42.58 |
| 預付款項 | 1,898,626 | 1.41 | 2,612,686 | 1.93 | 1,606,855 | 1.10 |
| 其他流動資產 | 163,300 | 0.12 | 67,094 | 0.05 | 68,998 | 0.05 |
| 流動資產合計 | 76,877,911 | 57.10 | 81,934,807 | 60.64 | 92,249,338 | 62.95 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 573,741 | 0.43 | 411,934 | 0.30 | 0 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 698,782 | 0.52 | 786,447 | 0.58 | 797,759 | 0.54 |
| 按攤銷後成本衡量之金融資產－非流動 | 1,194,585 | 0.89 | 1,501,490 | 1.11 | 1,540,984 | 1.05 |
| 避險之金融資產－非流動 | 266,770 | 0.20 | 697,866 | 0.52 | 1,629,817 | 1.11 |
| 採用權益法之投資 | 382,862 | 0.28 | 526,927 | 0.39 | 527,021 | 0.36 |
| 不動產、廠房及設備 | 33,119,115 | 24.60 | 29,769,074 | 22.03 | 29,086,908 | 19.85 |
| 使用權資產 | 8,478,393 | 6.30 | 7,930,832 | 5.87 | 7,325,218 | 5.00 |
| 投資性不動產淨額 | 1,127,853 | 0.84 | 1,185,148 | 0.88 | 1,187,560 | 0.81 |
| 無形資產 | 5,665,196 | 4.21 | 5,773,099 | 4.27 | 6,145,189 | 4.19 |
| 遞延所得稅資產 | 1,681,248 | 1.25 | 1,806,530 | 1.34 | 2,363,997 | 1.61 |
| 其他非流動資產 | 4,569,930 | 3.39 | 2,791,158 | 2.07 | 3,679,677 | 2.51 |
| 非流動資產合計 | 57,758,475 | 42.90 | 53,180,505 | 39.36 | 54,284,130 | 37.05 |
| 資產總額 | 134,636,386 | 100.00 | 135,115,312 | 100.00 | 146,533,468 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 16,670,577 | 12.38 | 17,955,293 | 13.29 | 16,491,001 | 11.25 |
| 應付短期票券 | 229,686 | 0.17 | 569,906 | 0.42 | 1,469,154 | 1.00 |
| 透過損益按公允價值衡量之金融負債－流動 | 338,693 | 0.25 | 175,429 | 0.13 | 279,119 | 0.19 |
| 合約負債－流動 | 147,226 | 0.11 | 145,627 | 0.11 | 166,544 | 0.11 |
| 應付票據 | 99,766 | 0.07 | 108,038 | 0.08 | 173,826 | 0.12 |
| 應付帳款 | 2,200,633 | 1.63 | 1,666,922 | 1.23 | 2,053,824 | 1.40 |
| 應付帳款－關係人 | 300,992 | 0.22 | 310,795 | 0.23 | 309,718 | 0.21 |
| 其他應付款 | 2,950,836 | 2.19 | 3,153,930 | 2.33 | 3,334,791 | 2.28 |
| 本期所得稅負債 | 308,053 | 0.23 | 918,108 | 0.68 | 1,268,792 | 0.87 |
| 租賃負債－流動 | 1,194,241 | 0.89 | 1,131,386 | 0.84 | 1,117,656 | 0.76 |
| 其他流動負債 | 1,802,630 | 1.34 | 1,858,963 | 1.38 | 4,745,000 | 3.24 |
| 流動負債合計 | 26,243,333 | 19.49 | 27,994,397 | 20.72 | 31,409,425 | 21.43 |
| 非流動負債 | | | | | | |
| 長期借款 | 21,885,910 | 16.26 | 22,870,654 | 16.93 | 27,637,848 | 18.86 |
| 遞延所得稅負債 | 1,815,548 | 1.35 | 1,885,655 | 1.40 | 2,340,107 | 1.60 |
| 租賃負債－非流動 | 8,469,552 | 6.29 | 7,729,011 | 5.72 | 7,125,116 | 4.86 |
| 其他非流動負債 | 158,522 | 0.12 | 156,286 | 0.12 | 179,235 | 0.12 |
| 非流動負債合計 | 32,329,532 | 24.01 | 32,641,606 | 24.16 | 37,282,306 | 25.44 |
| 負債總額 | 58,572,865 | 43.50 | 60,636,003 | 44.88 | 68,691,731 | 46.88 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 24,342,606 | 18.08 | 24,342,606 | 18.02 | 24,342,606 | 16.61 |
| 股本合計 | 24,342,606 | 18.08 | 24,342,606 | 18.02 | 24,342,606 | 16.61 |
| 資本公積 | | | | | | |
| 資本公積合計 | 23,150,541 | 17.19 | 23,001,551 | 17.02 | 23,002,685 | 15.70 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 4,752,560 | 3.53 | 4,217,219 | 3.12 | 4,217,219 | 2.88 |
| 特別盈餘公積 | 0 | 0.00 | 64,308 | 0.05 | 64,308 | 0.04 |
| 未分配盈餘（或待彌補虧損） | 12,981,750 | 9.64 | 14,079,877 | 10.42 | 13,615,558 | 9.29 |
| 保留盈餘合計 | 17,734,310 | 13.17 | 18,361,404 | 13.59 | 17,897,085 | 12.21 |
| 其他權益 | | | | | | |
| 其他權益合計 | 3,343,941 | 2.48 | 1,740,595 | 1.29 | 5,297,217 | 3.62 |
| 庫藏股票 | -4,388,208 | -3.26 | -4,386,159 | -3.25 | -4,385,134 | -2.99 |
| 歸屬於母公司業主之權益合計 | 64,183,190 | 47.67 | 63,059,997 | 46.67 | 66,154,459 | 45.15 |
| 非控制權益 | 11,880,331 | 8.82 | 11,419,312 | 8.45 | 11,687,278 | 7.98 |
| 權益總額 | 76,063,521 | 56.50 | 74,479,309 | 55.12 | 77,841,737 | 53.12 |
| 負債及權益總計 | 134,636,386 | 100.00 | 135,115,312 | 100.00 | 146,533,468 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 290,352,255 | | 290,352,255 | | 290,352,255 | |