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台泥

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台泥 (1101) 財務報表-負債和股東權益
股東權益

流動負債:一年內到期的負債。其典型的組成有:短期銀行借款,例如銀行透支,應付商業本票,應付票據,應付帳款,應付費用,長期借款於一年到期的部分,付給債權人的款項。

長期負債:到期日在一年以上的各種融資借款,如期間在一年以上的銀行借款,應付公司債等。一般而言,除了還款期長之外、長期負債還有金額較大、利息較高等特性。

總負債:企業承擔並需要償還的全部債務。包括流動負債和長期負債、遞延稅項等,即為企業資產負債表的負債合計項。

總資產:總負債+淨值的總和,指企業擁有或控制的全部資產。包括流動資產、長期投資、固定資產、無形及遞延資產、其他長期資產、遞延稅項等,即為企業資產負債表的資產總計項。

台泥 (1101) 負債與季收盤價比較圖

台泥 (1101) 歷年負債和股東權益

年度/季別流動負債長期負債其餘負債總負債淨值總資產
2022Q286,861,356146,453,9220233,315,278218,958,931452,274,209
2022Q1109,658,131107,422,3850217,080,516235,757,755452,838,271
2021Q488,687,968127,341,9180216,029,886225,654,673441,684,559
2021Q373,505,341106,954,6070180,459,948220,920,689401,380,637
2021Q271,317,03785,959,9820157,277,019230,528,578387,805,597
2021Q174,652,16989,790,7340164,442,903225,630,014390,072,917
2020Q472,103,70898,572,4750170,676,183218,830,053389,506,236
2020Q370,382,185101,450,2660171,832,451207,573,597379,406,048
2020Q285,597,499102,441,3590188,038,858196,461,234384,500,092
2020Q164,175,52087,724,9830151,900,503207,338,123359,238,626
2019Q466,532,74392,487,7750159,020,518208,461,867367,482,385
2019Q369,707,93490,314,4010160,022,335198,399,912358,422,247
2019Q282,156,40092,729,7600174,886,160198,260,125373,146,285
2019Q176,865,45378,503,6170155,369,070210,155,961365,525,031
2018Q464,503,84482,201,8180146,705,662197,379,456344,085,118
2018Q362,799,41859,918,8180122,718,236185,651,325308,369,561
2018Q265,772,81677,912,2340143,685,050166,217,142309,902,192
2018Q153,357,48063,969,2340117,326,714165,761,870283,088,584
2017Q465,192,96054,716,8730119,909,833152,647,216272,557,049
2017Q365,268,00351,223,3240116,491,327152,966,569269,457,896
2017Q263,839,64752,947,0400116,786,687145,365,403262,152,090
2017Q155,787,73656,209,7210111,997,457147,548,321259,545,778
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