中碳－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2022/03/31		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2014/03/31		截至2013/03/31		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	%
資產
流動資產
現金及約當現金	892,094	7.34%	882,996	7.37%	1,401,737	10.9%	752,741	6.62%	868,180	8.69%	1,197,904	12.86%	1,320,420	14.51%	455,212	5.09%	512,824	6.24%	823,048	9.99%
透過損益按公允價值衡量之金融資產-流動	686,676	5.65%	581,916	4.86%	1,192,401	9.27%	2,068,309	18.2%	1,612,650	16.15%	782,428	8.4%	1,829,798	20.11%	2,203,831	24.63%	1,684,146	20.49%	1,078,313	13.09%
透過其他綜合損益按公允價值衡量之金融資產-流動	290,646	2.39%	140,610	1.17%	182,343	1.42%	121,818	1.07%	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%
應收票據淨額	119,978	0.99%	36,466	0.3%	13,147	0.1%	11,528	0.1%	13,847	0.14%	37,889	0.41%	12,169	0.13%	12,478	0.14%	17,489	0.21%	19,101	0.23%
應收帳款淨額	507,350	4.17%	405,394	3.39%	399,870	3.11%	503,410	4.43%	422,114	4.23%	463,487	4.98%	469,146	5.16%	748,211	8.36%	689,214	8.38%	653,648	7.94%
應收帳款-關係人淨額	194,394	1.6%	102,443	0.86%	156,792	1.22%	103,397	0.91%	102,644	1.03%	66,869	0.72%	127,802	1.4%	158,660	1.77%	162,848	1.98%	158,392	1.92%
其他應收款	218,696	1.8%	395,858	3.31%	351,562	2.73%	365,327	3.21%	301,820	3.02%	264,705	2.84%	176,583	1.94%	343,347	3.84%	12,865	0.16%	13,212	0.16%
本期所得稅資產	544	0%											0	0%	79	0%	50	0%	266	0%
存貨	950,847	7.82%	857,548	7.16%	575,447	4.47%	580,367	5.11%	524,277	5.25%	418,969	4.5%	423,495	4.65%	379,534	4.24%	384,184	4.67%	429,226	5.21%
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	134,296	1.1%	320,501	2.68%	461,939	3.59%	176,188	1.55%	170,848	1.71%	174,598	1.87%	248,917	2.74%	462,505	5.17%	743,839	9.05%	970,207	11.78%
其他金融資產-流動	29,115	0.24%	220,405	1.84%	340,132	2.64%	59,446	0.52%	80,198	0.8%	99,720	1.07%	183,300	2.01%	389,600	4.35%	717,093	8.72%	896,300	10.88%
其他流動資產-其他	105,181	0.87%	100,096	0.84%	121,807	0.95%	116,742	1.03%	90,650	0.91%	74,878	0.8%	65,617	0.72%	72,905	0.81%	26,746	0.33%	73,907	0.9%
流動資產合計	3,995,521	32.87%	3,844,632	32.11%	4,745,763	36.9%	4,683,085	41.2%	4,209,612	42.16%	3,573,129	38.35%	4,805,132	52.81%	4,923,882	55.03%	4,366,407	53.11%	4,325,387	52.52%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	82,238	0.68%	74,242	0.62%	72,288	0.56%	68,965	0.61%
透過其他綜合損益按公允價值衡量之金融資產-非流動	78,792	0.65%
按攤銷後成本衡量之金融資產-非流動	0	0%	3,830	0.03%	17,918	0.14%	52,373	0.46%
採用權益法之投資	2,183,787	17.97%	1,526,578	12.75%	1,532,124	11.91%	1,448,448	12.74%	1,362,666	13.65%	1,248,179	13.4%	1,378,400	15.15%	1,317,400	14.72%	1,279,513	15.56%	1,329,179	16.14%
不動產、廠房及設備	3,920,623	32.26%	4,352,047	36.35%	4,080,985	31.73%	3,439,911	30.26%	2,706,524	27.11%	2,447,908	26.28%	1,408,006	15.47%	1,459,788	16.31%	1,414,230	17.2%	1,485,282	18.03%
使用權資產	654,355	5.38%	699,934	5.85%	732,023	5.69%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	552,988	4.55%	552,988	4.62%	552,988	4.3%	563,513	4.96%	563,513	5.64%	563,513	6.05%	552,988	6.08%	541,020	6.05%	541,020	6.58%	542,098	6.58%
無形資產	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅資產	90,004	0.74%	71,468	0.6%	75,333	0.59%	57,917	0.51%	45,680	0.46%	49,760	0.53%	40,315	0.44%	43,271	0.48%	50,558	0.62%	46,065	0.56%
其他非流動資產	595,861	4.9%	847,452	7.08%	1,051,145	8.17%	1,052,918	9.26%	822,256	8.24%	746,115	8.01%	96,133	1.06%	44,440	0.5%	90,988	1.11%	79,818	0.97%
預付設備款	21,063	0.17%	88,108	0.74%	420,496	3.27%	421,799	3.71%	172,180	1.72%	60,245	0.65%	24,688	0.27%	8,932	0.1%	90,348	1.1%	79,178	0.96%
存出保證金	4,451	0.04%	4,836	0.04%	8,321	0.06%	4,630	0.04%	4,261	0.04%	4,017	0.04%	1,587	0.02%	1,527	0.02%	640	0.01%	640	0.01%
其他非流動資產-其他	570,347	4.69%	754,508	6.3%	622,328	4.84%	599,775	5.28%	617,760	6.19%	650,345	6.98%	37,179	0.41%
非流動資產合計	8,158,648	67.13%	8,128,539	67.89%	8,114,804	63.1%	6,684,045	58.8%	5,775,214	57.84%	5,742,835	61.65%	4,294,180	47.19%	4,024,413	44.97%	3,854,389	46.89%	3,911,029	47.48%
資產總計	12,154,169	100%	11,973,171	100%	12,860,567	100%	11,367,130	100%	9,984,826	100%	9,315,964	100%	9,099,312	100%	8,948,295	100%	8,220,796	100%	8,236,416	100%
負債及權益
負債
流動負債
短期借款	799,199	6.58%	1,897,000	15.84%	1,896,582	14.75%	1,867,000	16.42%	736,198	7.37%	63,309	0.68%	117,259	1.29%	69,201	0.77%	101,195	1.23%	116,814	1.42%
應付短期票券	0	0%			0	0%	760,000	6.69%	720,000	7.21%	700,000	7.51%	35,000	0.38%			0	0%	30,000	0.36%
合約負債-流動	144,526	1.19%	25,879	0.22%	20,432	0.16%	90,870	0.8%
應付帳款	68,815	0.57%	38,700	0.32%	56,337	0.44%	62,369	0.55%	28,594	0.29%	24,227	0.26%	56,954	0.63%	29,463	0.33%	25,421	0.31%	26,570	0.32%
應付帳款-關係人	259,013	2.13%	203,534	1.7%	232,237	1.81%	219,606	1.93%	271,507	2.72%	179,111	1.92%	206,160	2.27%	317,296	3.55%	306,913	3.73%	286,352	3.48%
其他應付款	793,023	6.52%	842,602	7.04%	938,800	7.3%	880,988	7.75%	822,904	8.24%	852,556	9.15%	312,779	3.44%	315,107	3.52%	342,282	4.16%	313,810	3.81%
本期所得稅負債	229,671	1.89%	144,353	1.21%	385,073	2.99%	152,121	1.34%	102,610	1.03%	132,875	1.43%	243,081	2.67%	328,645	3.67%	236,738	2.88%	316,320	3.84%
租賃負債-流動	32,155	0.26%	41,458	0.35%	36,759	0.29%
其他流動負債	7,638	0.06%	7,461	0.06%	4,398	0.03%	4,147	0.04%	80,474	0.81%	56,443	0.61%	38,004	0.42%	34,880	0.39%	32,201	0.39%	19,962	0.24%
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%
其他流動負債-其他	7,638	0.06%
流動負債合計	2,334,040	19.2%	3,200,987	26.73%	3,570,618	27.76%	4,037,101	35.52%	2,762,287	27.66%	2,008,521	21.56%	1,009,237	11.09%	1,094,592	12.23%	1,044,750	12.71%	1,109,828	13.47%
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%
長期借款	950,000	7.82%	600,000	5.01%	650,000	5.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅負債	5,058	0.04%	9,825	0.08%	10,627	0.08%	19,136	0.17%	1,230	0.01%	2,890	0.03%	381	0%	854	0.01%	425	0.01%	0	0%
租賃負債-非流動	605,129	4.98%	634,263	5.3%	668,092	5.19%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	152,819	1.26%	169,483	1.42%	168,805	1.31%	166,466	1.46%	162,498	1.63%	149,215	1.6%	131,761	1.45%	127,046	1.42%	151,021	1.84%	171,097	2.08%
淨確定福利負債-非流動	149,289	1.23%	164,907	1.38%	165,325	1.29%	164,170	1.44%	161,388	1.62%	148,105	1.59%	131,761	1.45%	127,046	1.42%	151,021	1.84%	171,097	2.08%
存入保證金	3,530	0.03%	4,576	0.04%	3,480	0.03%
非流動負債合計	1,713,006	14.09%	1,413,571	11.81%	1,497,524	11.64%	185,602	1.63%	163,728	1.64%	152,105	1.63%	132,142	1.45%	127,900	1.43%	151,446	1.84%	171,097	2.08%
負債總計	4,047,046	33.3%	4,614,558	38.54%	5,068,142	39.41%	4,222,703	37.15%	2,926,015	29.3%	2,160,626	23.19%	1,141,379	12.54%	1,222,492	13.66%	1,196,196	14.55%	1,280,925	15.55%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,369,044	19.49%	2,369,044	19.79%	2,369,044	18.42%	2,369,044	20.84%	2,369,044	23.73%	2,369,044	25.43%	2,369,044	26.04%	2,369,044	26.47%	2,369,044	28.82%	2,369,044	28.76%
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%
股本合計	2,369,044	19.49%	2,369,044	19.79%	2,369,044	18.42%	2,369,044	20.84%	2,369,044	23.73%	2,369,044	25.43%	2,369,044	26.04%	2,369,044	26.47%	2,369,044	28.82%	2,369,044	28.76%
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%
資本公積合計	883,790	7.27%	845,853	7.06%	820,648	6.38%	769,715	6.77%	732,977	7.34%	710,086	7.62%	534,237	5.87%	433,261	4.84%	375,966	4.57%	320,562	3.89%
保留盈餘
法定盈餘公積	2,666,240	21.94%	2,561,069	21.39%	2,413,957	18.77%	2,369,044	20.84%	2,291,205	22.95%	2,167,302	23.26%	1,948,583	21.41%	1,727,592	19.31%	1,530,230	18.61%	1,305,550	15.85%
特別盈餘公積	193,150	1.59%	161,983	1.35%	161,983	1.26%	150,593	1.32%	242,136	2.43%	242,136	2.6%	242,136	2.66%	242,136	2.71%	242,136	2.95%	100,191	1.22%
未分配盈餘(或待彌補虧損)	1,522,669	12.53%	1,529,218	12.77%	1,861,323	14.47%	1,446,536	12.73%	1,332,584	13.35%	1,482,736	15.92%	2,607,613	28.66%	2,855,455	31.91%	2,488,572	30.27%	2,780,738	33.76%
保留盈餘合計	4,382,059	36.05%	4,252,270	35.51%	4,437,263	34.5%	3,966,173	34.89%	3,865,925	38.72%	3,892,174	41.78%	4,798,332	52.73%	4,825,183	53.92%	4,260,938	51.83%	4,186,479	50.83%
其他權益
其他權益合計	314,020	2.58%	(360,691)	-3.01%	(88,363)	-0.69%	(193,197)	-1.7%	(111,885)	-1.12%	(11,659)	-0.13%	263,536	2.9%	105,118	1.17%	32,647	0.4%	99,532	1.21%
庫藏股票	(117,638)	-0.97%	(117,638)	-0.98%	(117,638)	-0.91%	123,082	1.08%	125,656	1.26%	125,656	1.35%	158,322	1.74%	167,082	1.87%	167,552	2.04%	167,552	2.03%
歸屬於母公司業主之權益合計	7,831,275	64.43%	6,988,838	58.37%	7,420,954	57.7%	6,788,653	59.72%	6,730,405	67.41%	6,833,989	73.36%	7,806,827	85.8%	7,565,524	84.55%	6,871,043	83.58%	6,808,065	82.66%
非控制權益	275,848	2.27%	369,775	3.09%	371,471	2.89%	355,774	3.13%	328,406	3.29%	321,349	3.45%	151,106	1.66%	160,279	1.79%	153,557	1.87%	147,426	1.79%
權益總計	8,107,123	66.7%	7,358,613	61.46%	7,792,425	60.59%	7,144,427	62.85%	7,058,811	70.7%	7,155,338	76.81%	7,957,933	87.46%	7,725,803	86.34%	7,024,600	85.45%	6,955,491	84.45%
負債及權益總計	12,154,169	100%	11,973,171	100%	12,860,567	100%	11,367,130	100%	9,984,826	100%	9,315,964	100%	9,099,312	100%
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%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	4,753,537	0.04%	4,753,537	0.04%	4,753,537	0.04%	4,973,537	0.04%	5,077,537	0.05%	5,077,537	0.05%	6,397,537	0.07%	6,751,537	0.08%	6,770,537	0.08%	6,770,537	0.08%

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

中碳(1723) 截至2024年第1季「流動資產」總計約為NT$32.79億元，相較上一季減少約NT$-7.13億元、相較去年年末減少約NT$-7.13億元

中碳(1723) 2024年第1季財報顯示公司「流動資產」總計約NT$32.79億元、約佔整體資產的30.22%。

對比上一季

上一季流動資產總計約NT$39.92億元、約佔整體資產的35.07%。今年第1季相較上一季減少約NT$-7.13億元。

對比去年年末

去年年末流動資產則為NT$39.92億元、約佔整體資產的35.07%。今年第1季相較去年年末減少約NT$-7.13億元。

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	3,279,003	30.22%	3,992,357	35.07%	3,220,431	30.73%	3,220,379	30.27%	3,644,591	32.76%	3,845,423	34.31%	4,137,974	34.50%	3,790,534	32.76%	3,995,521	32.87%	3,693,120	31.48%	3,772,643	32.04%	3,774,591	31.51%	3,661,783	31.57%	3,750,561	32.21%	3,430,052	29.98%	3,673,202	31.39%	3,844,632	32.11%	3,971,549	32.84%	4,372,289	35.00%	4,474,685	35.23%	4,745,763	36.90%	4,486,105	38.29%	4,809,905	40.20%	4,866,304	41.46%	4,683,085	41.20%	4,613,437	41.06%	4,249,255	40.53%	4,288,291	41.69%	4,209,612	42.16%	3,942,290	41.23%	3,890,614	41.24%	3,556,577	38.57%	3,573,129	38.35%	2,930,404	36.73%	3,273,330	41.11%	4,810,187	53.68%	4,805,132	52.81%	4,386,230	50.50%	3,923,784	48.26%	5,343,166	56.89%

非流動資產

中碳(1723) 截至2023年第3季「非流動資產」總計約為NT$72.6億元，相較上一季減少約NT$-1.59億元、相較去年年末減少約NT$-1.03億元

中碳(1723) 2023年第3季財報顯示公司「非流動資產」總計約NT$72.6億元、約佔整體資產的69.27%。

對比上一季

上一季非流動資產總計約NT$74.19億元、約佔整體資產的69.73%。今年第3季相較上一季減少約NT$-1.59億元。

對比去年年末

去年年末非流動資產則為NT$73.63億元、約佔整體資產的65.69%。今年第3季相較去年年末減少約NT$-1.03億元。

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	7,259,715	69.27%	7,419,097	69.73%	7,480,188	67.24%	7,362,915	65.69%	7,857,208	65.50%	7,779,742	67.24%	8,158,648	67.13%	8,039,749	68.52%	8,002,437	67.96%	8,204,463	68.49%	7,936,471	68.43%	7,892,312	67.79%	8,009,969	70.02%	8,027,399	68.61%	8,128,539	67.89%	8,120,256	67.16%	8,119,297	65.00%	8,226,393	64.77%	8,114,804	63.10%	7,230,641	61.71%	7,155,046	59.80%	6,869,973	58.54%	6,684,045	58.80%	6,622,100	58.94%	6,236,172	59.47%	5,997,870	58.31%	5,775,214	57.84%	5,619,472	58.77%	5,544,597	58.76%	5,663,490	61.43%	5,742,835	61.65%	5,047,977	63.27%	4,688,727	58.89%	4,150,537	46.32%	4,294,180	47.19%	4,299,469	49.50%	4,207,051	51.74%	4,049,055	43.11%	4,024,413	44.97%	3,959,295	47.87%

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流動資產

非流動資產

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