台泥(1101) 財務報表-資產負債表

資產負債表

單位：新台幣仟元

年度/季度	總資產	總負債	股東權益(淨值)
2026Q1	597,615,286	292,869,670	304,745,616
2025Q4	588,835,474	296,129,659	292,705,815
2025Q3	581,076,431	300,508,561	280,567,870
2025Q2	566,872,339	289,988,360	276,883,979
2025Q1	622,719,805	305,685,980	317,033,825
2024Q4	593,413,647	285,505,383	307,908,264
2024Q3	586,487,539	283,103,817	303,383,722
2024Q2	583,500,280	286,312,574	297,187,706
2024Q1	567,986,963	272,059,608	295,927,355
2023Q4	469,438,522	215,537,481	253,901,041
2023Q3	472,917,462	228,190,971	244,726,491
2023Q2	456,341,649	221,622,198	234,719,451
2023Q1	461,648,368	221,567,334	240,081,034
2022Q4	460,808,961	222,533,181	238,275,780
2022Q3	458,733,599	237,063,153	221,670,446
2022Q2	452,274,209	233,315,278	218,958,931
2022Q1	452,838,271	217,080,516	235,757,755
2021Q4	441,684,559	216,029,886	225,654,673
2021Q3	401,380,637	180,459,948	220,920,689
2021Q2	387,805,597	157,277,019	230,528,578

年度/季度	流動資產	長期投資	固定資產	其餘資產	總資產
2026Q1	184,722,314	23,848,504	237,590,669	151,453,799	597,615,286
2025Q4	178,163,742	23,479,897	231,914,804	155,277,031	588,835,474
2025Q3	178,421,439	22,972,201	223,947,427	155,735,364	581,076,431
2025Q2	166,160,771	23,422,549	230,081,964	147,207,055	566,872,339
2025Q1	190,775,550	25,786,500	241,943,588	164,214,167	622,719,805
2024Q4	173,380,580	25,207,679	231,515,973	163,309,415	593,413,647
2024Q3	171,245,549	24,983,938	226,754,360	163,503,692	586,487,539
2024Q2	171,878,544	24,795,741	219,193,682	167,632,313	583,500,280
2024Q1	176,118,197	24,978,070	213,452,413	153,438,283	567,986,963
2023Q4	153,113,300	58,053,608	139,609,155	118,662,459	469,438,522
2023Q3	163,318,027	57,333,453	135,713,537	116,552,445	472,917,462
2023Q2	154,071,563	54,948,925	129,584,442	117,736,719	456,341,649
2023Q1	164,832,022	55,617,949	126,139,075	115,059,322	461,648,368
2022Q4	175,624,058	53,586,673	120,062,999	111,535,231	460,808,961
2022Q3	178,596,913	48,944,177	118,344,799	112,847,710	458,733,599
2022Q2	182,214,459	47,658,167	112,783,151	109,618,432	452,274,209
2022Q1	181,032,587	48,438,239	108,648,199	114,719,246	452,838,271
2021Q4	169,353,435	46,781,575	103,621,712	121,927,837	441,684,559
2021Q3	135,301,674	47,538,476	100,154,253	118,386,234	401,380,637
2021Q2	133,913,872	48,819,599	93,980,089	111,092,037	387,805,597

年度/季度	流動負債	非流動負債	總負債
2026Q1	82,516,661	210,353,009	292,869,670
2025Q4	85,947,537	210,182,122	296,129,659
2025Q3	94,125,885	206,382,676	300,508,561
2025Q2	82,926,585	207,061,775	289,988,360
2025Q1	113,308,585	192,377,395	305,685,980
2024Q4	86,373,382	199,132,001	285,505,383
2024Q3	85,893,664	197,210,153	283,103,817
2024Q2	92,784,347	193,528,227	286,312,574
2024Q1	83,624,804	188,434,804	272,059,608
2023Q4	72,581,236	142,956,245	215,537,481
2023Q3	94,338,554	133,852,417	228,190,971
2023Q2	91,552,014	130,070,184	221,622,198
2023Q1	74,340,055	147,227,279	221,567,334
2022Q4	75,209,411	147,323,770	222,533,181
2022Q3	76,481,831	160,581,322	237,063,153
2022Q2	86,861,356	146,453,922	233,315,278
2022Q1	109,658,131	107,422,385	217,080,516
2021Q4	88,687,968	127,341,918	216,029,886
2021Q3	73,505,341	106,954,607	180,459,948
2021Q2	71,317,037	85,959,982	157,277,019