台肥－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2025/03/31		截至2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/06/30		截至2013/03/31		截至2012/06/30		截至2012/03/31
(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	%
資產
流動資產
現金及約當現金	3,148,047	3.78%	4,047,171	4.95%	4,971,929	6.03%	3,143,491	3.86%	3,862,523	4.63%	2,151,235	2.78%	2,272,678	2.94%	2,542,705	3.27%	2,996,537	3.91%	3,506,798	4.6%	781,040	0.99%	849,817	1.24%	558,568	0.83%	617,164	0.92%	2,962,261	4.31%	2,802,821	4.06%	4,814,896	7.16%	5,337,664	8.12%
庫存現金	2,970	0%	2,947	0%	3,912	0%	3,118	0%	3,708	0%	3,288	0%	3,688	0%	2,853	0%	3,411	0%	3,593	0%	4,114	0.01%	4,559	0.01%	3,400	0.01%	3,229	0%	3,197	0%	2,675	0%	2,985	0%	3,117	0%
銀行存款	3,045,077	3.66%	2,544,224	3.11%	3,368,017	4.08%	3,139,190	3.86%	3,857,649	4.62%	1,212,758	1.56%	1,767,835	2.29%	1,199,562	1.54%	1,480,876	1.93%	1,682,116	2.2%	776,926	0.98%	845,258	1.23%	555,168	0.83%	553,935	0.83%	187,254	0.27%	189,182	0.27%	867,530	1.29%	803,958	1.22%
約當現金	100,000	0.12%	1,500,000	1.83%	1,600,000	1.94%	1,183	0%	1,166	0%	935,189	1.21%	501,155	0.65%	1,340,290	1.72%	1,512,250	1.97%	1,821,089	2.39%	0	0%	0	0%	0	0%	60,000	0.09%	2,771,810	4.03%	2,610,964	3.78%	3,944,381	5.86%	4,530,589	6.89%
透過損益按公允價值衡量之金融資產-流動	895,865	1.08%	415,322	0.51%	415,405	0.5%	80,005	0.1%	700,006	0.84%	1,500,037	1.94%	1,555,019	2.01%	1,608,514	2.07%	2,143,848	2.79%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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	78,554	0.09%	71,018	0.09%	90,729	0.11%	95,174	0.12%	117,397	0.14%	105,802	0.14%	70,825	0.09%	111,347	0.14%	115,488	0.15%	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%
應收票據淨額	77,461	0.09%	91,465	0.11%	55,244	0.07%	101,433	0.12%	88,811	0.11%	128,078	0.17%	262,487	0.34%	175,749	0.23%	155,317	0.2%	171,865	0.23%	286,710	0.36%	456,797	0.67%	260,789	0.39%	324,232	0.48%	273,346	0.4%	336,802	0.49%	273,360	0.41%	277,969	0.42%
應收帳款淨額	1,539,540	1.85%	1,261,905	1.54%	1,137,433	1.38%	1,139,330	1.4%	1,289,814	1.55%	953,115	1.23%	1,319,515	1.71%	1,015,512	1.31%	1,288,347	1.68%	1,485,107	1.95%	1,627,701	2.06%	2,125,434	3.1%	1,119,930	1.67%	1,755,477	2.62%	1,680,292	2.44%	2,048,611	2.97%	1,953,240	2.9%	2,426,643	3.69%
其他應收款	101,224	0.12%	144,940	0.18%	349,598	0.42%	1,028,112	1.26%	2,713,628	3.25%	1,254,054	1.62%	79,615	0.1%	641,763	0.83%	160,292	0.21%	175,881	0.23%			146,283	0.21%	139,917	0.21%	384,637	0.57%	9,392	0.01%	8,675	0.01%	26,907	0.04%	15,763	0.02%
本期所得稅資產	152,192	0.18%	152,003	0.19%	0	0%	0	0%	6	0%	6	0%	6	0%	6	0%	6	0%	7	0%	256,177	0.32%	375,131	0.55%	95,035	0.14%	94,987	0.14%	88,043	0.13%	36,466	0.05%	128,231	0.19%	128,222	0.2%
存貨	2,467,280	2.96%	2,475,839	3.03%	2,125,290	2.58%	3,291,852	4.05%	2,747,265	3.29%	2,669,005	3.44%	2,335,511	3.03%	2,598,730	3.34%	1,616,208	2.11%	1,377,692	1.81%	1,649,746	2.09%	3,763,275	5.48%	3,863,118	5.77%	3,220,043	4.81%	4,255,298	6.19%	4,173,189	6.05%	2,592,410	3.85%	2,054,202	3.12%
存貨-買賣業	283	0%	271	0%	4,931	0.01%	7,654	0.01%	6,615	0.01%	6,191	0.01%	3,954	0.01%	5,808	0.01%	5,953	0.01%	9,629	0.01%	8,535	0.01%	6,517	0.01%	8,300	0.01%	7,280	0.01%	4,403	0.01%	3,872	0.01%	16,309	0.02%	18,992	0.03%
商品存貨	283	0%	271	0%	4,931	0.01%	7,654	0.01%	6,615	0.01%	6,191	0.01%	3,954	0.01%	5,808	0.01%	5,953	0.01%	9,629	0.01%	8,535	0.01%	6,517	0.01%	8,300	0.01%	7,280	0.01%	4,403	0.01%	3,872	0.01%	16,309	0.02%	18,992	0.03%
存貨-製造業	2,079,232	2.5%	2,087,803	2.55%	1,732,594	2.1%	2,648,780	3.26%	2,095,867	2.51%	2,018,031	2.6%	1,686,774	2.19%	1,654,621	2.13%	1,408,884	1.84%	1,122,507	1.47%	1,393,512	1.76%	2,267,975	3.3%	2,511,667	3.75%	1,949,435	2.91%	3,387,950	4.93%	3,418,457	4.96%	2,131,330	3.17%	1,667,035	2.54%
製成品	193,609	0.23%	155,184	0.19%	215,193	0.26%	436,314	0.54%	330,173	0.4%	339,626	0.44%	213,855	0.28%	475,972	0.61%	368,364	0.48%	394,039	0.52%	414,059	0.52%	451,075	0.66%	617,495	0.92%	486,965	0.73%	673,637	0.98%	380,887	0.55%	561,980	0.84%	322,831	0.49%
原料	1,885,623	2.26%	1,932,619	2.36%	1,517,401	1.84%	2,212,466	2.72%	1,765,694	2.12%	1,678,405	2.17%	1,472,919	1.91%	1,178,649	1.52%	1,040,520	1.36%	728,468	0.95%	979,453	1.24%	1,816,900	2.65%	1,894,172	2.83%	1,462,470	2.18%	2,714,313	3.95%	3,037,570	4.4%	1,569,350	2.33%	1,344,204	2.04%
存貨(建設業適用)	387,765	0.47%	387,765	0.47%	387,765	0.47%	635,418	0.78%	644,783	0.77%	644,783	0.83%	644,783	0.84%	938,301	1.21%	201,371	0.26%	245,556	0.32%	247,699	0.31%	1,488,783	2.17%	1,343,151	2.01%	1,263,328	1.89%	862,945	1.26%	750,860	1.09%	444,771	0.66%	368,175	0.56%
待售房地	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	201,341	0.26%	201,371	0.26%
在建房地	387,765	0.47%	387,765	0.47%	387,765	0.47%	635,418	0.78%	644,783	0.77%	644,783	0.83%	644,783	0.84%	736,960	0.95%			245,556	0.32%	247,699	0.31%	1,488,783	2.17%	1,343,151	2.01%	1,263,328	1.89%	862,945	1.26%	750,860	1.09%	444,771	0.66%	368,175	0.56%
預付款項	515,710	0.62%	370,770	0.45%	581,074	0.7%	299,984	0.37%	774,713	0.93%	284,116	0.37%	281,036	0.36%	381,659	0.49%	419,241	0.55%	511,501	0.67%	296,300	0.38%	632,656	0.92%	1,262,854	1.89%	1,489,933	2.22%	650,719	0.95%	946,947	1.37%	725,522	1.08%	390,873	0.59%
其他流動資產	876,796	1.05%	509,386	0.62%	608,386	0.74%	719,527	0.88%	375,221	0.45%	1,455,311	1.88%	4,896,503	6.34%	5,520,863	7.1%	6,063,929	7.91%	6,709,414	8.79%	33,037	0.04%	11,880	0.02%	34,659	0.05%	30,772	0.05%	16,227	0.02%	10,256	0.01%	26,972	0.04%	9,333	0.01%
其他金融資產-流動	853,419	1.02%	489,215	0.6%	576,566	0.7%	702,761	0.86%	358,580	0.43%	1,443,473	1.86%	4,892,252	6.34%	5,515,826	7.1%	6,053,081	7.89%	6,705,780	8.79%
其他流動資產-其他	23,377	0.03%	20,171	0.02%	31,820	0.04%	16,766	0.02%	16,641	0.02%	11,838	0.02%	4,251	0.01%	5,037	0.01%	10,848	0.01%	3,634	0%
流動資產合計	9,852,669	11.83%	9,539,819	11.67%	10,335,088	12.52%	9,898,908	12.17%	12,669,384	15.19%	10,500,759	13.55%	13,073,195	16.94%	14,596,848	18.78%	14,959,213	19.5%	15,391,315	20.17%	17,980,182	22.77%	8,387,735	12.22%	7,589,425	11.33%	8,123,464	12.13%	10,630,625	15.47%	11,366,191	16.48%	11,506,554	17.11%	11,544,544	17.56%
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	4,534,713	5.44%	4,337,195	5.3%	3,448,345	4.18%	2,970,920	3.65%	3,413,508	4.09%	3,002,590	3.87%	2,032,789	2.63%	1,763,532	2.27%	1,469,830	1.92%
按攤銷後成本衡量之金融資產-非流動	0	0%	0	0%	0	0%	0	0%	0	0%	28,530	0.04%	30,252	0.04%	30,822	0.04%	29,115	0.04%
採用權益法之投資	9,665,723	11.6%	9,656,966	11.81%	9,500,398	11.51%	9,869,758	12.13%	9,855,276	11.81%	8,474,518	10.93%	9,366,328	12.14%	10,079,775	12.97%	9,521,081	12.41%	9,891,610	12.96%	10,419,679	13.19%	10,551,890	15.38%	10,807,720	16.14%	10,328,870	15.42%	10,089,642	14.68%	9,946,826	14.42%	9,984,315	14.84%	8,932,618	13.59%
不動產、廠房及設備	12,274,242	14.73%	12,712,826	15.55%	12,706,106	15.4%	13,348,227	16.41%	13,991,318	16.77%	14,617,108	18.86%	14,365,209	18.61%	13,922,085	17.91%	13,667,745	17.82%	26,637,885	34.91%	27,167,577	34.4%	33,378,372	48.64%	38,476,007	57.46%	38,434,651	57.37%	39,293,961	57.17%	39,003,868	56.54%	37,531,772	55.8%	37,058,728	56.37%
土地淨額	3,638,243	4.37%	3,638,243	4.45%	3,638,243	4.41%	3,637,964	4.47%	3,637,912	4.36%	3,638,943	4.7%	3,638,943	4.72%	3,638,943	4.68%	3,638,943	4.74%	16,174,182	21.2%	16,193,017	20.51%	21,868,507	31.87%	27,494,187	41.06%	27,494,187	41.04%	27,414,049	39.89%	27,413,914	39.74%	27,414,049	40.75%	27,414,242	41.7%
房屋及建築淨額	3,678,223	4.42%	3,778,617	4.62%	3,533,061	4.28%	3,699,783	4.55%	3,831,874	4.59%	3,944,667	5.09%	3,026,256	3.92%	2,974,130	3.83%	2,687,138	3.5%	2,583,793	3.39%	2,657,208	3.36%	3,042,897	4.43%	2,299,845	3.43%	2,319,943	3.46%	954,244	1.39%	975,233	1.41%	886,361	1.32%	893,218	1.36%
機器設備淨額	4,432,113	5.32%	4,726,898	5.78%	4,976,653	6.03%	5,545,723	6.82%	6,048,013	7.25%	6,592,269	8.51%	5,884,614	7.63%	6,110,034	7.86%	6,196,114	8.08%	6,453,954	8.46%	6,890,654	8.73%	7,356,277	10.72%	5,749,072	8.59%	5,861,080	8.75%	934,916	1.36%	980,066	1.42%	788,086	1.17%	813,367	1.24%
運輸設備淨額	12,898	0.02%	9,560	0.01%	14,414	0.02%	18,600	0.02%	21,210	0.03%	22,681	0.03%	23,501	0.03%	29,044	0.04%	28,095	0.04%	22,514	0.03%	21,249	0.03%	23,846	0.03%	23,716	0.04%	30,487	0.05%	29,202	0.04%	22,748	0.03%	22,429	0.03%	18,486	0.03%
其他設備淨額	227,927	0.27%	165,106	0.2%	170,729	0.21%	190,209	0.23%	214,106	0.26%	229,131	0.3%	254,784	0.33%	275,222	0.35%	266,645	0.35%	271,370	0.36%	282,983	0.36%	306,163	0.45%	241,702	0.36%	246,094	0.37%	28,247	0.04%	30,059	0.04%	27,743	0.04%	29,287	0.04%
未完工程及待驗設備	284,838	0.34%	394,402	0.48%	373,006	0.45%	255,948	0.31%	238,203	0.29%	189,417	0.24%	1,537,111	1.99%	894,712	1.15%	850,810	1.11%	1,132,072	1.48%	1,122,466	1.42%	780,682	1.14%	2,667,485	3.98%	2,482,860	3.71%	9,933,303	14.45%	9,581,848	13.89%	8,393,104	12.48%	7,890,128	12%
使用權資產	606,272	0.73%	721,716	0.88%	830,846	1.01%	937,532	1.15%	1,048,653	1.26%	1,124,002	1.45%	1,228,717	1.59%	1,333,454	1.72%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	45,906,678	55.11%	44,111,232	53.95%	44,543,789	53.98%	43,298,314	53.22%	41,562,183	49.81%	38,988,404	50.3%	36,357,446	47.11%	35,446,667	45.6%	35,079,592	45.73%	21,851,722	28.64%	20,283,494	25.69%	13,073,922	19.05%	7,148,906	10.68%	7,130,452	10.64%	7,105,128	10.34%	7,094,713	10.28%	7,092,844	10.54%	7,086,533	10.78%
無形資產	6,985	0.01%	41,005	0.05%	117,692	0.14%	120,979	0.15%	122,759	0.15%	121,962	0.16%	125,284	0.16%	144,815	0.19%	231,531	0.3%	255,306	0.33%	468,484	0.59%	480,969	0.7%	491,258	0.73%	496,960	0.74%	493,661	0.72%	497,189	0.72%	56,293	0.08%	116,225	0.18%
商標權淨額	0	0%	35,900	0.04%	35,900	0.04%	35,900	0.04%	35,900	0.04%	35,900	0.05%	35,900	0.05%	35,900	0.05%	35,900	0.05%	35,900	0.05%					84,900	0.13%	84,900	0.13%	84,900	0.12%	84,900	0.12%	0	0%	0	0%
專利權淨額	19	0%	131	0%	244	0%	357	0%	470	0%	582	0%	695	0%	849	0%	129	0%	365	0%					5,292	0.01%	6,053	0.01%	8,338	0.01%	9,100	0.01%	9,664	0.01%	10,354	0.02%
電腦軟體淨額	6,966	0.01%	4,974	0.01%	6,533	0.01%	9,707	0.01%	11,374	0.01%	10,465	0.01%	13,674	0.02%	20,160	0.03%	25,729	0.03%	17,554	0.02%					42,579	0.06%	47,520	0.07%	41,936	0.06%	44,437	0.06%	46,629	0.07%	49,524	0.08%
商譽	0	0%	0	0%	75,015	0.09%	75,015	0.09%	75,015	0.09%	75,015	0.1%	75,015	0.1%	87,906	0.11%	169,773	0.22%	201,487	0.26%					358,487	0.54%	358,487	0.54%	358,487	0.52%	358,752	0.52%	0	0%	0	0%
遞延所得稅資產	383,894	0.46%	275,405	0.34%	347,925	0.42%	248,009	0.3%	391,711	0.47%	323,235	0.42%	215,012	0.28%	193,586	0.25%	214,747	0.28%	209,113	0.27%	356,477	0.45%	314,858	0.46%	305,081	0.46%	304,640	0.45%	237,439	0.35%	295,836	0.43%	149,652	0.22%	149,670	0.23%
其他非流動資產	73,978	0.09%	370,883	0.45%	688,699	0.83%	665,306	0.82%	378,404	0.45%	323,334	0.42%	379,092	0.49%	215,290	0.28%	1,532,690	2%	1,658,535	2.17%	1,740,947	2.2%	1,704,878	2.48%	1,421,151	2.12%	1,439,506	2.15%	8,749	0.01%	6,324	0.01%	106,337	0.16%	52,623	0.08%
長期應收票據及款項	20,205	0.02%	22,679	0.03%	55,134	0.07%	63,478	0.08%	81,843	0.1%	112,706	0.15%	123,464	0.16%	153,690	0.2%	289,013	0.38%	347,053	0.45%	447,366	0.57%	339,618	0.49%
其他金融資產-非流動	31,868	0.04%	324,968	0.4%	609,572	0.74%	569,819	0.7%	256,838	0.31%	187,925	0.24%	200,200	0.26%	49,692	0.06%	51,924	0.07%	65,800	0.09%
長期預付租金	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,162,557	1.52%	1,198,297	1.57%	1,268,908	1.61%	1,339,519	1.95%	1,392,477	2.08%	1,410,130	2.1%
其他非流動資產-其他	21,905	0.03%	23,236	0.03%	23,993	0.03%	32,009	0.04%	39,723	0.05%	22,703	0.03%	55,428	0.07%	11,908	0.02%	29,196	0.04%	47,385	0.06%	24,673	0.03%	25,741	0.04%	28,674	0.04%	29,376	0.04%
非流動資產合計	73,452,485	88.17%	72,227,228	88.33%	72,183,800	87.48%	71,459,045	87.83%	70,763,812	84.81%	67,003,683	86.45%	64,100,129	83.06%	63,130,026	81.22%	61,746,331	80.5%	60,913,753	79.83%	60,986,830	77.23%	60,236,329	87.78%	59,368,486	88.67%	58,874,108	87.87%	58,095,562	84.53%	57,616,782	83.52%	55,760,415	82.89%	54,200,993	82.44%
資產總計	83,305,154	100%	81,767,047	100%	82,518,888	100%	81,357,953	100%	83,433,196	100%	77,504,442	100%	77,173,324	100%	77,726,874	100%	76,705,544	100%	76,305,068	100%	78,967,012	100%	68,624,064	100%	66,957,911	100%	66,997,572	100%	68,726,187	100%	68,982,973	100%	67,266,969	100%	65,745,537	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	6,300	0.01%	20,000	0.02%	20,000	0.03%	32,000	0.04%	32,000	0.04%	32,000	0.04%	40,000	0.05%	28,000	0.04%	810,000	1.18%	412,000	0.62%	12,000	0.02%	130,000	0.19%	130,000	0.19%	0	0%	0	0%
合約負債-流動	119,093	0.14%	91,900	0.11%	67,446	0.08%	571,496	0.7%	134,235	0.16%	118,621	0.15%	75,280	0.1%	490,381	0.63%	193,933	0.25%
應付票據	120	0%	293	0%	199	0%	0	0%	404	0%	172	0%	0	0%	5,126	0.01%	15,405	0.02%	1,223	0%	2,350	0%	2,436	0%	5,260	0.01%	93,871	0.14%	27,050	0.04%	23,741	0.03%	5,318	0.01%	2,419	0%
應付帳款	342,167	0.41%	539,023	0.66%	420,474	0.51%	528,243	0.65%	2,142,698	2.57%	578,046	0.75%	646,725	0.84%	589,862	0.76%	1,157,790	1.51%	845,966	1.11%	607,464	0.77%	1,231,421	1.79%	322,946	0.48%	444,888	0.66%	313,259	0.46%	349,920	0.51%	782,246	1.16%	120,513	0.18%
其他應付款	895,754	1.08%	764,726	0.94%	871,451	1.06%	745,420	0.92%	908,034	1.09%	791,936	1.02%	793,277	1.03%	742,370	0.96%	672,664	0.88%	447,961	0.59%	697,472	0.88%	776,696	1.13%	2,600,304	3.88%	508,215	0.76%	3,338,635	4.86%	688,945	1%	2,798,078	4.16%	497,494	0.76%
本期所得稅負債	243,373	0.29%	130,411	0.16%	606,859	0.74%	716,425	0.88%	140,595	0.17%	233,062	0.3%	241,203	0.31%	409,232	0.53%	189,531	0.25%	108,559	0.14%	19,026	0.02%	68,730	0.1%	25,245	0.04%	80,663	0.12%	230,245	0.34%	609,896	0.88%	314,753	0.47%	310,306	0.47%
租賃負債-流動	25,092	0.03%	43,790	0.05%	41,430	0.05%	39,052	0.05%	38,496	0.05%	32,636	0.04%	31,990	0.04%	30,126	0.04%
其他流動負債	846,806	1.02%	789,054	0.97%	794,972	0.96%	784,692	0.96%	811,531	0.97%	728,195	0.94%	730,177	0.95%	345,875	0.44%	346,053	0.45%	561,200	0.74%	608,157	0.77%	1,945,251	2.83%	2,383,628	3.56%	2,464,655	3.68%	1,786,609	2.6%	1,641,474	2.38%	2,333,990	3.47%	2,319,367	3.53%
預收款項	826,189	0.99%	753,130	0.92%	753,831	0.91%	741,362	0.91%	771,715	0.92%	670,982	0.87%	677,550	0.88%	297,302	0.38%	318,139	0.41%	501,621	0.66%	511,929	0.65%	1,720,551	2.51%	2,361,309	3.53%	2,438,478	3.64%	1,730,916	2.52%	1,587,745	2.3%	2,265,895	3.37%	2,278,894	3.47%
遞延收入	461,792	0.55%	440,898	0.54%	440,809	0.53%	440,788	0.54%	440,518	0.53%	389,525	0.5%	389,609	0.5%
其他預收款	364,397	0.44%	312,232	0.38%	313,022	0.38%	300,574	0.37%	331,197	0.4%	281,457	0.36%	287,941	0.37%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	140,000	0.2%	0	0%	0	0%	20,043	0.03%	24,722	0.04%	3,873	0.01%	3,873	0.01%
其他流動負債-其他	20,617	0.02%	35,924	0.04%	41,141	0.05%	43,330	0.05%	39,816	0.05%	57,213	0.07%	52,627	0.07%	48,573	0.06%	27,914	0.04%	59,579	0.08%	96,228	0.12%	84,700	0.12%	22,319	0.03%	26,177	0.04%	35,650	0.05%	29,007	0.04%	64,222	0.1%	36,600	0.06%
流動負債合計	2,472,405	2.97%	2,359,197	2.89%	2,802,831	3.4%	3,391,628	4.17%	4,195,993	5.03%	2,502,668	3.23%	2,550,652	3.31%	2,644,972	3.4%	2,607,376	3.4%	2,004,909	2.63%	1,962,469	2.49%	4,834,534	7.04%	5,749,383	8.59%	3,604,292	5.38%	5,825,798	8.48%	3,443,976	4.99%	6,234,385	9.27%	3,250,099	4.94%
非流動負債
應付公司債	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%
長期借款	2,015,000	2.42%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	720,000	1.05%	0	0%	0	0%	136,734	0.2%	138,584	0.2%	0	0%	0	0%
負債準備-非流動	504,558	0.61%	555,120	0.68%	555,120	0.67%	455,120	0.56%	455,120	0.55%	455,120	0.59%	223,648	0.29%	223,648	0.29%	223,648	0.29%	223,648	0.29%	262,018	0.33%	262,018	0.38%	2,228,068	3.33%	2,228,068	3.33%	2,033,084	2.96%	2,033,084	2.95%	2,033,084	3.02%	2,033,084	3.09%
遞延所得稅負債	7,015,752	8.42%	6,942,051	8.49%	6,926,246	8.39%	7,056,502	8.67%	7,694,703	9.22%	152,219	0.2%	7,036,921	9.12%	7,223,315	9.29%	6,991,064	9.11%	7,016,215	9.19%	7,159,793	9.07%	7,130,704	10.39%	6,696,568	10%	6,731,651	10.05%	6,734,542	9.8%	6,770,115	9.81%	6,767,566	10.06%	6,622,934	10.07%
租賃負債-非流動	1,111	0%	27,409	0.03%	67,577	0.08%	104,572	0.13%	143,624	0.17%	0	0%	184,855	0.24%	214,092	0.28%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	16,442,548	19.74%	15,984,661	19.55%	16,538,522	20.04%	16,865,209	20.73%	17,250,613	20.68%	14,959,163	19.3%	15,317,734	19.85%	16,056,662	20.66%	16,585,743	21.62%	16,879,179	22.12%	17,187,891	21.77%	3,343,542	4.87%	3,366,827	5.03%	3,391,496	5.06%	3,355,706	4.88%	3,362,288	4.87%	3,366,557	5%	3,386,611	5.15%
長期遞延收入	16,026,511	19.24%	15,549,002	19.02%	15,967,601	19.35%	16,386,197	20.14%	16,805,222	20.14%	14,530,339	18.75%	14,920,059	19.33%	15,701,590	20.2%	16,094,059	20.98%	16,486,532	21.61%	16,879,006	21.37%	2,762,478	4.03%	2,820,762	4.21%	2,840,639	4.24%	2,873,560	4.18%	2,892,018	4.19%	2,949,635	4.38%	2,969,213	4.52%
淨確定福利負債-非流動	33,148	0.04%	37,759	0.05%	107,289	0.13%	112,147	0.14%	131,820	0.16%	130,534	0.17%	109,891	0.14%	102,453	0.13%	106,835	0.14%	85,640	0.11%	81,628	0.1%	421,799	0.61%	368,132	0.55%	371,834	0.55%	357,593	0.52%	349,884	0.51%	292,833	0.44%	291,929	0.44%
存入保證金	382,889	0.46%	397,900	0.49%	463,632	0.56%	366,865	0.45%	313,571	0.38%	298,290	0.38%	287,784	0.37%	252,619	0.33%	384,849	0.5%	307,007	0.4%	227,257	0.29%	159,265	0.23%	177,933	0.27%	179,023	0.27%	124,553	0.18%	120,386	0.17%	124,089	0.18%	125,469	0.19%
非流動負債合計	25,978,969	31.19%	23,509,241	28.75%	24,087,465	29.19%	24,481,403	30.09%	25,544,060	30.62%	22,653,393	29.23%	22,763,158	29.5%	23,717,717	30.51%	23,800,455	31.03%	24,119,042	31.61%	24,609,702	31.16%	11,456,264	16.69%	12,291,463	18.36%	12,351,215	18.44%	12,260,066	17.84%	12,304,071	17.84%	12,167,207	18.09%	12,042,629	18.32%
負債總計	28,451,374	34.15%	25,868,438	31.64%	26,890,296	32.59%	27,873,031	34.26%	29,740,053	35.65%	25,156,061	32.46%	25,313,810	32.8%	26,362,689	33.92%	26,407,831	34.43%	26,123,951	34.24%	26,572,171	33.65%	16,290,798	23.74%	18,040,846	26.94%	15,955,507	23.82%	18,085,864	26.32%	15,748,047	22.83%	18,401,592	27.36%	15,292,728	23.26%
權益
歸屬於母公司業主之權益
股本
普通股股本	9,800,000	11.76%	9,800,000	11.99%	9,800,000	11.88%	9,800,000	12.05%	9,800,000	11.75%	9,800,000	12.64%	9,800,000	12.7%	9,800,000	12.61%	9,800,000	12.78%	9,800,000	12.84%	9,800,000	12.41%	9,800,000	14.28%	9,800,000	14.64%	9,800,000	14.63%	9,800,000	14.26%	9,800,000	14.21%	9,800,000	14.57%	9,800,000	14.91%
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%
股本合計	9,800,000	11.76%	9,800,000	11.99%	9,800,000	11.88%	9,800,000	12.05%	9,800,000	11.75%	9,800,000	12.64%	9,800,000	12.7%	9,800,000	12.61%	9,800,000	12.78%	9,800,000	12.84%	9,800,000	12.41%	9,800,000	14.28%	9,800,000	14.64%	9,800,000	14.63%	9,800,000	14.26%	9,800,000	14.21%	9,800,000	14.57%	9,800,000	14.91%
權益─具證券性質之虛擬通貨
權益─具證券性質之虛擬通貨合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%
資本公積-庫藏股票交易	2,187,988	2.63%	2,187,988	2.68%	2,187,988	2.65%	2,187,988	2.69%	2,187,988	2.62%	2,187,988	2.82%	2,187,988	2.84%	2,187,988	2.81%	2,187,988	2.85%	2,187,988	2.87%	2,187,988	2.77%	2,187,988	3.19%			2,187,988	3.27%	2,187,988	3.18%	2,187,988	3.17%	2,187,988	3.25%	2,187,988	3.33%
資本公積-受贈資產	44,803	0.05%	44,803	0.05%	44,803	0.05%	44,803	0.06%	44,803	0.05%	44,803	0.06%	44,803	0.06%	44,803	0.06%	44,803	0.06%	44,803	0.06%	44,803	0.06%	44,803	0.07%			44,803	0.07%	44,803	0.07%	44,803	0.06%	44,803	0.07%	44,803	0.07%
資本公積-其他	13,374	0.02%	12,316	0.02%	12,317	0.01%	12,365	0.02%	12,373	0.01%	11,861	0.02%	12,035	0.02%	10,844	0.01%	9,700	0.01%			0	0%	1,543	0%			1,543	0%
資本公積合計	2,246,165	2.7%	2,245,107	2.75%	2,245,108	2.72%	2,245,156	2.76%	2,245,164	2.69%	2,244,652	2.9%	2,244,826	2.91%	2,243,635	2.89%	2,242,491	2.92%	2,232,791	2.93%	2,232,791	2.83%	2,234,334	3.26%	2,234,334	3.34%	2,234,334	3.33%	2,232,791	3.25%	2,232,791	3.24%	2,232,791	3.32%	2,232,791	3.4%
保留盈餘
法定盈餘公積	4,859,413	5.83%	4,660,794	5.7%	4,253,603	5.15%	3,982,301	4.89%	3,673,475	4.4%	3,397,549	4.38%	3,191,153	4.14%	2,963,022	3.81%	3,683,109	4.8%	3,683,109	4.83%	3,440,401	4.36%	3,133,567	4.57%	3,133,567	4.68%	2,902,726	4.33%	2,902,726	4.22%	2,568,829	3.72%	2,568,829	3.82%	2,267,714	3.45%
特別盈餘公積	30,541,720	36.66%	30,541,720	37.35%	30,541,720	37.01%	30,711,185	37.75%	30,722,182	36.82%	30,743,799	39.67%	30,864,812	39.99%	31,228,543	40.18%	31,426,352	40.97%	33,561,137	43.98%	33,590,944	42.54%	33,590,944	48.95%	33,609,707	50.2%	33,609,707	50.17%	33,610,817	48.91%	33,613,130	48.73%	33,613,130	49.97%	33,613,381	51.13%
未分配盈餘(或待彌補虧損)	2,946,383	3.54%	4,093,228	5.01%	5,285,668	6.41%	4,119,240	5.06%	4,750,874	5.69%	4,220,110	5.44%	4,463,007	5.78%	3,782,317	4.87%	2,542,237	3.31%	822,239	1.08%	2,743,059	3.47%	3,250,353	4.74%	235,259	0.35%	2,411,913	3.6%	2,042,339	2.97%	4,995,483	7.24%	555,713	0.83%	2,472,344	3.76%
保留盈餘合計	38,347,516	46.03%	39,295,742	48.06%	40,080,991	48.57%	38,812,726	47.71%	39,146,531	46.92%	38,361,458	49.5%	38,518,972	49.91%	37,973,882	48.86%	37,651,698	49.09%	38,066,485	49.89%	39,774,404	50.37%	39,974,864	58.25%	36,978,533	55.23%	38,924,346	58.1%	38,555,882	56.1%	41,177,442	59.69%	36,737,672	54.61%	38,353,439	58.34%
其他權益
國外營運機構財務報表換算之兌換差額	559,325	0.67%	841,339	1.03%	566,527	0.69%	164,054	0.2%	(377,599)	-0.45%	(455,185)	-0.59%	(16,961)	-0.02%	133,653	0.17%	(317,003)	-0.41%	12,384	0.02%	541,181	0.69%
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	3,900,774	4.68%	3,716,421	4.55%	2,935,966	3.56%	2,462,986	3.03%	2,879,047	3.45%	2,397,456	3.09%	1,312,677	1.7%	1,213,015	1.56%	920,527	1.2%
其他權益合計	4,460,099	5.35%	4,557,760	5.57%	3,502,493	4.24%	2,627,040	3.23%	2,501,448	3%	1,942,271	2.51%	1,295,716	1.68%	1,346,668	1.73%	603,524	0.79%	81,841	0.11%	587,646	0.74%	324,068	0.47%	(95,802)	-0.14%	83,385	0.12%	51,650	0.08%	24,693	0.04%	94,914	0.14%	66,579	0.1%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%									0	0%					0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	54,853,780	65.85%	55,898,609	68.36%	55,628,592	67.41%	53,484,922	65.74%	53,693,143	64.35%	52,348,381	67.54%	51,859,514	67.2%	51,364,185	66.08%	50,297,713	65.57%	50,181,117	65.76%	52,394,841	66.35%	52,333,266	76.26%	48,917,065	73.06%	51,042,065	76.18%	50,640,323	73.68%	53,234,926	77.17%	48,865,377	72.64%	50,452,809	76.74%
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%
非控制權益	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%
權益總計	54,853,780	65.85%	55,898,609	68.36%	55,628,592	67.41%	53,484,922	65.74%	53,693,143	64.35%	52,348,381	67.54%	51,859,514	67.2%	51,364,185	66.08%	50,297,713	65.57%	50,181,117	65.76%	52,394,841	66.35%	52,333,266	76.26%	48,917,065	73.06%	51,042,065	76.18%	50,640,323	73.68%	53,234,926	77.17%	48,865,377	72.64%	50,452,809	76.74%
負債及權益總計	83,305,154	100%	81,767,047	100%	82,518,888	100%	81,357,953	100%	83,433,196	100%	77,504,442	100%	77,173,324	100%	77,726,874	100%	76,705,544	100%	76,305,068	100%	78,967,012	100%	68,624,064	100%
待註銷股本股數	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%	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%	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)	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%

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。

流動資產

台肥(1722) 截至2024年第1季「流動資產」總計約為NT$103億元，相較上一季增加約NT$5.08億元、相較去年年末增加約NT$5.08億元

台肥(1722) 2024年第1季財報顯示公司「流動資產」總計約NT$103億元、約佔整體資產的12.52%。

對比上一季

上一季流動資產總計約NT$98.27億元、約佔整體資產的12.05%。今年第1季相較上一季增加約NT$5.08億元。

對比去年年末

去年年末流動資產則為NT$98.27億元、約佔整體資產的12.05%。今年第1季相較去年年末增加約NT$5.08億元。

TWD千元	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
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	10,335,088	12.52%	9,826,761	12.05%	10,466,587	12.81%	12,303,170	14.74%	9,898,908	12.17%	9,801,273	12.14%	9,409,531	11.68%	11,533,708	13.89%	12,669,384	15.19%	7,835,686	9.88%	7,169,020	9.30%	9,942,619	12.73%	10,500,759	13.55%	9,526,919	12.48%	10,328,276	13.57%	12,020,375	15.60%	13,073,195	16.94%	11,954,934	15.80%	12,378,858	16.28%	14,306,223	18.39%	14,596,848	18.78%	13,749,184	18.00%	13,445,205	17.62%	14,431,246	18.67%	14,959,213	19.50%	14,192,823	18.88%	14,084,861	18.65%	15,472,051	20.16%	15,391,315	20.17%	15,301,306	20.08%	15,954,678	20.71%	17,749,741	22.48%	17,980,182	22.77%	18,900,345	23.65%	20,741,037	25.67%	7,468,969	11.21%	8,387,735	12.22%	10,533,836	14.94%	8,123,770	11.90%	7,589,425	11.33%

非流動資產

台肥(1722) 截至2023年第3季「非流動資產」總計約為NT$713億元，相較上一季增加約NT$7,406萬元、相較去年年末增加約NT$3.09億元

台肥(1722) 2023年第3季財報顯示公司「非流動資產」總計約NT$713億元、約佔整體資產的87.19%。

對比上一季

上一季非流動資產總計約NT$712億元、約佔整體資產的85.26%。今年第3季相較上一季增加約NT$7,406萬元。

對比去年年末

去年年末非流動資產則為NT$710億元、約佔整體資產的87.86%。今年第3季相較去年年末增加約NT$3.09億元。

TWD千元	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
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	71,260,361	87.19%	71,186,305	85.26%	71,459,045	87.83%	70,951,201	87.86%	71,165,909	88.32%	71,495,232	86.11%	70,763,812	84.81%	71,507,513	90.12%	69,927,580	90.70%	68,151,181	87.27%	67,003,683	86.45%	66,819,208	87.52%	65,785,817	86.43%	65,047,760	84.40%	64,100,129	83.06%	63,701,862	84.20%	63,667,510	83.72%	63,498,884	81.61%	63,130,026	81.22%	62,650,533	82.00%	62,871,090	82.38%	62,861,187	81.33%	61,746,331	80.50%	60,964,068	81.12%	61,426,512	81.35%	61,267,199	79.84%	60,913,753	79.83%	60,913,907	79.92%	61,086,974	79.29%	61,191,084	77.52%	60,986,830	77.23%	61,002,197	76.35%	60,044,494	74.33%	59,186,991	88.79%	60,236,329	87.78%	59,963,101	85.06%	60,124,018	88.10%	59,368,486	88.67%	58,874,108	87.87%	58,228,383	87.52%

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流動資產

非流動資產

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