資產負債表 (Quarterly)
T&D 控股公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,039,204 | 1,142,940 | 971,542 | 890,674 | 851,699 | 978,924 | 1,117,007 | 1,140,802 | 1,154,450 | 963,316 | 1,158,899 | 1,137,609 | 923,240 | 1,021,003 | 839,928 | 778,681 | 792,699 | 577,561 | 708,530 | 422,810 |
| 改變 （％） | 9.98 | -15.00 | -8.32 | -4.38 | 14.94 | 14.11 | 2.13 | 1.20 | -16.56 | 20.30 | -1.84 | -18.84 | 10.59 | -17.74 | -7.29 | 1.80 | -27.14 | 22.68 | -40.33 | |
| 流動資產 | 2,459,166 | 2,572,085 | 2,454,110 | 2,421,186 | 2,472,594 | 2,593,669 | 2,589,792 | 2,562,054 | 2,520,201 | 2,338,226 | 2,551,313 | 2,538,208 | 2,453,187 | 2,396,161 | 2,223,684 | 2,125,666 | 890,805 | 2,018,988 | 939,027 | 1,994,075 |
| 改變 （％） | 4.59 | -4.59 | -1.34 | 2.12 | 4.90 | -0.15 | -1.07 | -1.63 | -7.22 | 9.11 | -0.51 | -3.35 | -2.32 | -7.20 | -4.41 | -58.09 | 126.65 | -53.49 | 112.36 | |
| 資產 | 17,926,460 | 18,234,340 | 18,249,120 | 17,813,410 | 17,706,680 | 17,398,430 | 17,043,860 | 16,773,880 | 16,994,440 | 16,850,360 | 16,944,030 | 17,207,110 | 17,358,960 | 16,972,760 | 17,159,980 | 16,619,010 | 16,822,480 | 17,182,190 | 17,343,290 | 17,318,330 |
| 改變 （％） | 1.72 | 0.08 | -2.39 | -0.60 | -1.74 | -2.04 | -1.58 | 1.31 | -0.85 | 0.56 | 1.55 | 0.88 | -2.22 | 1.10 | -3.15 | 1.22 | 2.14 | 0.94 | -0.14 | |
| 負債 | 16,388,540 | 16,601,520 | 16,618,220 | 16,423,900 | 16,523,270 | 16,411,410 | 16,166,350 | 15,780,200 | 15,826,160 | 15,704,520 | 15,764,820 | 15,797,180 | 15,910,840 | 15,640,040 | 15,718,190 | 15,312,180 | 15,393,230 | 15,661,740 | 15,719,000 | 15,700,690 |
| 改變 （％） | 1.30 | 0.10 | -1.17 | 0.61 | -0.68 | -1.49 | -2.39 | 0.29 | -0.77 | 0.38 | 0.21 | 0.72 | -1.70 | 0.50 | -2.58 | 0.53 | 1.74 | 0.37 | -0.12 | |
| 公平 | 1,537,919 | 1,632,817 | 1,630,900 | 1,389,505 | 1,183,404 | 987,019 | 877,506 | 993,680 | 1,168,273 | 1,145,834 | 1,179,217 | 1,409,925 | 1,448,127 | 1,332,720 | 1,441,793 | 1,306,828 | 1,429,253 | 1,520,449 | 1,624,293 | 1,617,635 |
| 改變 （％） | 6.17 | -0.12 | -14.80 | -14.83 | -16.59 | -11.10 | 13.24 | 17.57 | -1.92 | 2.91 | 19.56 | 2.71 | -7.97 | 8.18 | -9.36 | 9.37 | 6.38 | 6.83 | -0.41 | |
| 負債和股本 | 17,926,460 | 18,234,340 | 18,249,120 | 17,813,410 | 17,706,680 | 17,398,430 | 17,043,860 | 16,773,880 | 16,994,440 | 16,850,360 | 16,944,030 | 17,207,110 | 17,358,960 | 16,972,760 | 17,159,980 | 16,619,010 | 16,822,480 | 17,182,190 | 17,343,290 | 17,318,330 |
| 改變 （％） | 1.72 | 0.08 | -2.39 | -0.60 | -1.74 | -2.04 | -1.58 | 1.31 | -0.85 | 0.56 | 1.55 | 0.88 | -2.22 | 1.10 | -3.15 | 1.22 | 2.14 | 0.94 | -0.14 | |
Source: Capital IQ
