中鼎－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	23,937,184	25.4%	16,901,415	24.91%	17,013,679	24.35%	14,289,845	21.6%	12,643,619	20.27%	10,723,478	17.83%	12,479,704	22.33%	12,084,040	22.64%	14,532,331	27.16%	14,564,248	28.48%
透過損益按公允價值衡量之金融資產-流動	5,632,765	5.98%	36,742	0.05%	410,613	0.59%	368,357	0.56%	296,769	0.48%	624,359	1.04%	546,382	0.98%	2,024,600	3.79%	2,126,480	3.97%	2,855,305	5.58%
透過其他綜合損益按公允價值衡量之金融資產-流動	431,715	0.46%	392,579	0.58%	517,490	0.74%	615,924	0.93%	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	2,175,016	2.31%	49,179	0.07%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合約資產-流動	20,702,549	21.97%	15,527,470	22.89%	20,803,659	29.77%	25,799,544	38.99%
應收票據淨額	8,284	0.01%	30,708	0.05%	14,614	0.02%	139,237	0.21%	31,408	0.05%	65,872	0.11%	29,964	0.05%	3,284,108	6.15%	21,828	0.04%	2,285	0%
應收帳款淨額	9,217,133	9.78%	6,998,445	10.32%	5,284,252	7.56%	4,775,516	7.22%	6,685,446	10.72%	5,024,479	8.35%	3,967,839	7.1%	5,646,588	10.58%	3,670,222	6.86%	4,633,854	9.06%
應收帳款-關係人淨額	167,112	0.18%	940,007	1.39%	461,030	0.66%	66,614	0.1%	4,791	0.01%	13,674	0.02%	23,947	0.04%	1,358	0%	10,298	0.02%	165	0%
其他應收款	513,451	0.54%	103,815	0.15%	170,805	0.24%	103,963	0.16%	84,873	0.14%	225,703	0.38%	286,104	0.51%	173,905	0.33%	173,765	0.32%	299,132	0.58%
其他應收款-關係人	29,223	0.03%	31,977	0.05%			4,558	0.01%	33,458	0.05%	32,967	0.05%	37,014	0.07%	58,159	0.11%	39,093	0.07%	0	0%
本期所得稅資產	213,873	0.23%	205,545	0.3%	144,683	0.21%	107,658	0.16%	131,898	0.21%	104,074	0.17%	189,660	0.34%	166,281	0.31%
存貨	193,712	0.21%	149,190	0.22%	186,176	0.27%	127,241	0.19%	169,507	0.27%	173,836	0.29%	419,576	0.75%	166,194	0.31%	85,173	0.16%	218,310	0.43%
預付款項	4,388,775	4.66%	3,161,064	4.66%	4,305,582	6.16%	4,392,176	6.64%	3,984,235	6.39%	4,066,262	6.76%	3,129,522	5.6%	3,033,184	5.68%	4,511,495	8.43%	3,418,333	6.68%
待出售非流動資產(或處分群組)淨額	115,768	0.12%	0	0%
其他流動資產	0	0%	2,370,290	3.49%	307,859	0.44%	189,389	0.29%	1,114,465	1.79%	210,409	0.35%	60,883	0.11%	1,214,142	2.27%	540,820	1.01%	1,197,908	2.34%
流動資產合計	67,726,560	71.86%	46,898,426	69.13%	49,620,442	71.01%	50,980,022	77.05%	47,699,138	76.46%	45,326,991	75.35%	41,160,152	73.65%	39,699,782	74.38%	39,513,371	73.85%	36,922,583	72.2%
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	1,324,199	1.41%	840,909	1.24%	780,958	1.12%	650,895	0.98%
按攤銷後成本衡量之金融資產-非流動	56,630	0.06%	130,720	0.19%
採用權益法之投資	2,245,833	2.38%	2,175,411	3.21%	3,538,560	5.06%	3,599,573	5.44%	2,819,165	4.52%	2,486,966	4.13%	2,152,050	3.85%	687,465	1.29%	613,652	1.15%	558,937	1.09%
不動產、廠房及設備	16,349,966	17.35%	12,216,376	18.01%	10,602,336	15.17%	6,626,453	10.02%	6,737,537	10.8%	6,958,097	11.57%	6,969,519	12.47%	7,073,597	13.25%	7,279,826	13.61%	7,158,308	14%
使用權資產	528,694	0.56%	414,038	0.61%	393,422	0.56%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	874,821	0.93%	802,798	1.18%	807,052	1.15%	811,521	1.23%	816,215	1.31%	821,145	1.37%	826,324	1.48%	831,764	1.56%	837,479	1.57%	843,481	1.65%
無形資產	1,055,831	1.12%	198,959	0.29%	189,587	0.27%	80,495	0.12%	109,288	0.18%	102,434	0.17%	102,572	0.18%	96,211	0.18%	97,601	0.18%	99,322	0.19%
遞延所得稅資產	1,230,291	1.31%	778,493	1.15%	575,125	0.82%	506,484	0.77%	522,095	0.84%	503,078	0.84%	540,413	0.97%	480,570	0.9%	550,055	1.03%	486,215	0.95%
其他非流動資產	2,849,698	3.02%	3,386,244	4.99%	3,371,143	4.82%	2,839,907	4.29%	3,063,772	4.91%	3,414,140	5.68%	3,574,615	6.4%	3,842,784	7.2%	3,954,352	7.39%	4,304,069	8.42%
非流動資產合計	26,515,963	28.14%	20,943,948	30.87%	20,258,183	28.99%	15,183,902	22.95%	14,686,159	23.54%	14,829,530	24.65%	14,725,845	26.35%	13,675,754	25.62%	13,988,210	26.15%	14,218,617	27.8%
資產總計	94,242,523	100%	67,842,374	100%	69,878,625	100%	66,163,924	100%	62,385,297	100%	60,156,521	100%	55,885,997	100%	53,375,536	100%	53,501,581	100%	51,141,200	100%
負債及權益
負債
流動負債
短期借款	5,170,118	5.49%	5,898,549	8.69%	10,947,586	15.67%	7,498,485	11.33%	4,407,004	7.06%	1,839,104	3.06%	1,712,684	3.06%	968,831	1.82%	1,575,308	2.94%	656,654	1.28%
應付短期票券	7,995	0.01%	215,891	0.32%
透過損益按公允價值衡量之金融負債-流動	54,850	0.06%	16,891	0.02%	36	0%	1,432	0%	80,580	0.13%	45,875	0.08%	23,720	0.04%	25,720	0.05%	39,860	0.07%	158,979	0.31%
合約負債-流動	27,586,077	29.27%	14,723,131	21.7%	15,629,871	22.37%	11,473,886	17.34%
應付票據	10,913	0.01%	38,249	0.06%	11,319	0.02%	4,056	0.01%	16,519	0.03%	13,734	0.02%	13,616	0.02%	43,493	0.08%	10,934	0.02%	3,690	0.01%
應付帳款	15,912,341	16.88%	10,469,322	15.43%	9,790,524	14.01%	9,299,130	14.05%	12,633,416	20.25%	13,987,764	23.25%	14,409,394	25.78%	13,419,138	25.14%	10,891,968	20.36%	9,819,061	19.2%
應付帳款-關係人	6,887	0.01%	537,144	0.79%	717,262	1.03%	1,038,693	1.57%	357,569	0.57%	377,201	0.63%	99,163	0.18%	80,721	0.15%	0	0%	182,505	0.36%
其他應付款	1,697,016	1.8%	1,621,945	2.39%	1,689,094	2.42%	1,581,943	2.39%	1,445,082	2.32%	1,333,814	2.22%	1,450,554	2.6%	1,631,032	3.06%	2,000,103	3.74%	1,447,142	2.83%
本期所得稅負債	593,662	0.63%	282,959	0.42%	494,799	0.71%	458,905	0.69%	448,164	0.72%	578,265	0.96%	488,581	0.87%	244,964	0.46%	514,171	0.96%	592,227	1.16%
租賃負債-流動	169,445	0.18%	114,153	0.17%	147,908	0.21%
其他流動負債	2,408,515	2.56%	234,632	0.35%	3,137,767	4.49%	8,475,318	12.81%	615,930	0.99%	870,207	1.45%	1,994,714	3.57%	970,162	1.82%	991,199	1.85%	752,234	1.47%
一年或一營業週期內到期長期負債	124,959	0.13%	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	2,283,556	2.42%
流動負債合計	53,617,819	56.89%	34,152,866	50.34%	42,566,166	60.91%	39,831,848	60.2%	36,403,633	58.35%	33,676,615	55.98%	29,609,708	52.98%	27,598,678	51.71%	27,496,477	51.39%	26,015,996	50.87%
非流動負債
合約負債-非流動	888,190	0.94%
應付公司債	10,879,762	11.54%	5,989,911	8.83%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	341,867	0.67%
長期借款	4,100,214	4.35%	5,570,521	8.21%	3,407,744	4.88%	1,879,150	2.84%	2,223,150	3.56%	2,564,150	4.26%	2,887,350	5.17%	3,257,297	6.1%	3,855,611	7.21%	4,469,102	8.74%
遞延所得稅負債	221,446	0.23%	262,745	0.39%	400,994	0.57%	493,356	0.75%	522,471	0.84%	555,243	0.92%	463,427	0.83%	423,661	0.79%	428,151	0.8%	367,923	0.72%
租賃負債-非流動	339,500	0.36%	284,968	0.42%	197,096	0.28%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	1,896,618	2.01%	1,867,606	2.75%	2,232,207	3.19%	2,451,229	3.7%	2,675,149	4.29%	2,738,361	4.55%	2,902,291	5.19%	2,635,308	4.94%	2,346,231	4.39%	1,829,080	3.58%
非流動負債合計	18,325,730	19.45%	13,975,751	20.6%	6,238,041	8.93%	4,823,735	7.29%	5,420,770	8.69%	5,857,754	9.74%	6,253,068	11.19%	6,316,266	11.83%	6,629,993	12.39%	7,007,972	13.7%
負債總計	71,943,549	76.34%	48,128,617	70.94%	48,804,207	69.84%	44,655,583	67.49%	41,824,403	67.04%	39,534,369	65.72%	35,862,776	64.17%	33,914,944	63.54%	34,126,470	63.79%	33,023,968	64.57%
權益
歸屬於母公司業主之權益
股本
普通股股本	7,826,300	8.3%	7,633,213	11.25%	7,632,738	10.92%	7,632,738	11.54%	7,632,738	12.23%	7,625,146	12.68%	7,586,451	13.57%	7,497,450	14.05%	7,384,361	13.8%	7,156,492	13.99%
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%
待註銷股本	(562)	0%
股本合計	7,825,738	8.3%	7,633,213	11.25%	7,632,738	10.92%	7,632,738	11.54%	7,632,738	12.23%	7,625,146	12.68%	7,586,451	13.57%	7,497,450	14.05%	7,384,361	13.8%	7,156,492	13.99%
資本公積
資本公積-發行溢價	3,427,083	3.64%	3,054,917	4.5%	2,865,969	4.1%	2,865,969	4.33%	2,865,969	4.59%	2,848,275	4.73%	2,762,292	4.94%	2,531,540	4.74%	2,339,325	4.37%	1,945,989	3.81%
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-庫藏股票交易	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	257,535	0.27%
資本公積-員工認股權	923,904	0.98%	687,639	1.01%	496,360	0.71%	334,426	0.51%	253,217	0.41%	253,019	0.42%	287,967	0.52%	389,176	0.73%	419,872	0.78%	462,283	0.9%
資本公積-限制員工權利股票	126,200	0.13%
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%	4,856	0.01%	3,644	0.01%	2,557	0%	2,250	0%	1,799	0%
資本公積合計	4,749,007	5.04%	3,954,225	5.83%	3,587,786	5.13%	3,422,730	5.17%	3,330,907	5.34%	3,326,729	5.53%	3,267,619	5.85%	3,087,527	5.78%	2,863,779	5.35%	2,461,731	4.81%
保留盈餘
法定盈餘公積	2,486,099	2.64%	3,741,648	5.52%	3,558,894	5.09%	3,278,360	4.95%	3,056,071	4.9%	2,852,010	4.74%	2,663,798	4.77%	2,499,625	4.68%	2,260,381	4.22%	2,034,108	3.98%
特別盈餘公積	1,178,685	1.25%	762,377	1.12%	763,794	1.09%	765,904	1.16%	768,121	1.23%	768,286	1.28%	778,162	1.39%	778,162	1.46%	834,747	1.56%	965,327	1.89%
未分配盈餘(或待彌補虧損)	2,652,833	2.81%	1,637,934	2.41%	2,437,044	3.49%	3,566,717	5.39%	2,964,994	4.75%	2,945,686	4.9%	2,855,212	5.11%	2,816,204	5.28%	3,549,912	6.64%	3,274,786	6.4%
保留盈餘合計	6,317,617	6.7%	6,141,959	9.05%	6,759,732	9.67%	7,610,981	11.5%	6,789,186	10.88%	6,565,982	10.91%	6,297,172	11.27%	6,093,991	11.42%	6,645,040	12.42%	6,274,221	12.27%
其他權益
國外營運機構財務報表換算之兌換差額	(2,534)	0%	(253,686)	-0.37%	(296,214)	-0.42%	(265,746)	-0.4%	(436,015)	-0.7%	(45,463)	-0.08%	63,998	0.11%	9,785	0.02%	(1,799)	0%	(38,915)	-0.08%
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	(697,526)	-0.74%	(891,314)	-1.31%	72,758	0.1%	(15,077)	-0.02%
不動產重估增值	51,181	0.05%
其他權益-其他	(170,251)	-0.18%					0	0%	0	0%	0	0%	0	0%	0	0%
其他權益合計	(819,130)	-0.87%	(1,145,000)	-1.69%	(223,456)	-0.32%	(280,823)	-0.42%	(395,467)	-0.63%	10,325	0.02%	192,187	0.34%	222,516	0.42%	212,179	0.4%	171,032	0.33%
庫藏股票	(11,853)	-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	18,061,379	19.16%	16,572,562	24.43%	17,744,965	25.39%	18,373,791	27.77%	17,345,529	27.8%	17,516,347	29.12%	17,331,594	31.01%	16,889,649	31.64%	17,093,524	31.95%	16,051,641	31.39%
非控制權益	4,237,595	4.5%	3,141,195	4.63%	3,329,453	4.76%	3,134,550	4.74%	3,215,365	5.15%	3,105,805	5.16%	2,691,627	4.82%	2,570,943	4.82%	2,281,587	4.26%	2,065,591	4.04%
權益總計	22,298,974	23.66%	19,713,757	29.06%	21,074,418	30.16%	21,508,341	32.51%	20,560,894	32.96%	20,622,152	34.28%	20,023,221	35.83%	19,460,592	36.46%	19,375,111	36.21%	18,117,232	35.43%
負債及權益總計	94,242,523	100%	67,842,374	100%	69,878,625	100%	66,163,924	100%	62,385,297	100%	60,156,521	100%	55,885,997	100%
待註銷股本股數	0.56	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%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	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%

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

中鼎(9933) 截至2024年第1季「流動資產」總計約為NT$853億元，相較上一季增加約NT$42.32億元、相較去年年末增加約NT$42.32億元

中鼎(9933) 2024年第1季財報顯示公司「流動資產」總計約NT$853億元、約佔整體資產的73.91%。

對比上一季

上一季流動資產總計約NT$810億元、約佔整體資產的73.24%。今年第1季相較上一季增加約NT$42.32億元。

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1季相較去年年末增加約NT$42.32億元。

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	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	70.20%	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	73.90%	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%	40,791,023	73.38%	41,045,347	74.00%

非流動資產

中鼎(9933) 截至2023年第2季「非流動資產」總計約為NT$293億元，相較上一季增加約NT$5.46億元、相較去年年末增加約NT$12.28億元

中鼎(9933) 2023年第2季財報顯示公司「非流動資產」總計約NT$293億元、約佔整體資產的26.33%。

對比上一季

上一季非流動資產總計約NT$288億元、約佔整體資產的29.12%。今年第2季相較上一季增加約NT$5.46億元。

對比去年年末

去年年末非流動資產則為NT$281億元、約佔整體資產的30.05%。今年第2季相較去年年末增加約NT$12.28億元。

TWD千元	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		截至2013/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	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	29.80%	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	26.10%	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%	14,795,274	26.62%	14,419,950	26.00%	13,675,754	25.62%	13,705,099	28.06%	13,697,491	28.00%

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流動資產

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