股市 - Master Financial Information

建議

台泥(1101)

立即追蹤模擬下單

資料日期：2025-04-15

股價

29.9
漲跌

0
漲幅

0%
成交量

15,403
股本(百萬)

77,512
產業
傳產 - 水泥(上市)
發行權證檔數
77

季合併財務比率年合併財務比率

資產負債表

單位：百萬元

年季	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
現金及約當現金	77,764.50	74,379.28	79,250.58	83,196.54	66,366.62	72,510.08	52,738.53	70,957.21
應收帳款與票據	30,092.56	28,885.45	30,807.93	31,172.47	23,969.51	29,512.66	28,749.68	30,665.20
存貨	21,985.91	21,136.63	18,908.37	18,152.28	11,494.02	13,443.18	14,503.59	15,773.23
流動資產	173,380.58	171,245.55	171,878.54	176,118.20	153,113.30	163,318.03	154,071.56	164,832.02
其他流動資產	2,292.06	1,992.06	1,790.32	1,753.68	876.81	1,035.98	974.35	1,159.95
不動產、廠房及設備	214,711.09	209,680.19	201,952.79	196,450.99	124,115.64	127,763.60	124,271.64	120,821.46
長期投資	80,778.11	80,351.73	81,794.52	68,360.69	100,779.09	97,367.07	93,423.61	91,063.21
資產總計	593,413.65	586,487.54	583,500.28	567,986.96	469,438.52	472,917.46	456,341.65	461,648.37
應付帳款	18,834.11	17,734.93	19,607.41	18,533.83	12,368.67	10,884.73	11,741.26	14,113.49
流動負債	86,373.38	85,893.66	92,784.35	83,624.80	72,581.24	94,338.55	91,552.01	74,340.06
長期負債	160,418.82	159,171.27	156,572.31	151,669.12	124,268.42	115,643.07	112,285.13	129,713.35
負債總計	285,505.38	283,103.82	286,312.57	272,059.61	215,537.48	228,190.97	221,622.20	221,567.33
股本	77,511.82	77,511.82	77,511.82	77,511.82	77,511.82	73,561.82	73,561.82	73,561.82
權益總計	307,908.26	303,383.72	297,187.71	295,927.36	253,901.04	244,726.49	234,719.45	240,081.03
公告每股淨值	32.09	31.94	30.96	30.90	29.87	30.32	29.21	30.02