資產負債表 (Quarterly)
天風塑膠股份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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 01-01 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 176,706 | 772,323 | 142,542 | 693,652 | 1,376,681 | 1,026,226 | 167,927 | 988,532 | 455,770 | 546,006 | 485,324 | 252,505 | 275,921 | 226,691 | 532,865 | 178,038 | 310,890 | 216,876 | 446,316 | 346,751 |
| 改變 （％） | 337.07 | -81.54 | 386.63 | 98.47 | -25.46 | -83.64 | 488.67 | -53.89 | 19.80 | -11.11 | -47.97 | 9.27 | -17.84 | 135.06 | -66.59 | 74.62 | -30.24 | 105.79 | -22.31 | |
| 流動資產 | 2,557,120 | 2,971,396 | 2,721,738 | 2,841,798 | 3,273,266 | 3,611,071 | 3,075,797 | 3,329,281 | 2,979,921 | 3,217,893 | 3,501,191 | 3,263,442 | 3,677,855 | 3,655,399 | 4,472,882 | 4,091,762 | 4,752,581 | 5,027,236 | 5,142,617 | 4,508,199 |
| 改變 （％） | 16.20 | -8.40 | 4.41 | 15.18 | 10.32 | -14.82 | 8.24 | -10.49 | 7.99 | 8.80 | -6.79 | 12.70 | -0.61 | 22.36 | -8.52 | 16.15 | 5.78 | 2.30 | -12.34 | |
| 資產 | 4,734,285 | 5,107,066 | 4,898,198 | 5,019,297 | 5,416,186 | 5,722,041 | 5,063,837 | 5,309,395 | 4,965,698 | 5,176,969 | 5,453,699 | 5,188,853 | 5,596,372 | 5,597,817 | 6,414,872 | 6,025,187 | 6,692,351 | 6,920,273 | 7,047,661 | 6,390,946 |
| 改變 （％） | 7.87 | -4.09 | 2.47 | 7.91 | 5.65 | -11.50 | 4.85 | -6.47 | 4.25 | 5.35 | -4.86 | 7.85 | 0.03 | 14.60 | -6.07 | 11.07 | 3.41 | 1.84 | -9.32 | |
| 負債 | 2,017,431 | 2,312,493 | 2,190,220 | 2,161,856 | 2,514,076 | 2,766,097 | 2,233,020 | 2,360,195 | 1,968,680 | 2,031,769 | 2,338,200 | 1,964,351 | 2,318,425 | 2,147,981 | 2,748,497 | 2,360,692 | 2,920,982 | 2,891,316 | 2,815,860 | 2,161,294 |
| 改變 （％） | 14.63 | -5.29 | -1.30 | 16.29 | 10.02 | -19.27 | 5.70 | -16.59 | 3.20 | 15.08 | -15.99 | 18.02 | -7.35 | 27.96 | -14.11 | 23.73 | -1.02 | -2.61 | -23.25 | |
| 公平 | 2,716,854 | 2,794,572 | 2,707,978 | 2,857,441 | 2,902,110 | 2,955,944 | 2,830,817 | 2,949,200 | 2,997,017 | 3,145,201 | 3,115,499 | 3,224,502 | 3,277,947 | 3,449,836 | 3,666,374 | 3,664,495 | 3,771,369 | 4,028,957 | 4,231,801 | 4,229,652 |
| 改變 （％） | 2.86 | -3.10 | 5.52 | 1.56 | 1.85 | -4.23 | 4.18 | 1.62 | 4.94 | -0.94 | 3.50 | 1.66 | 5.24 | 6.28 | -0.05 | 2.92 | 6.83 | 5.03 | -0.05 | |
| 負債和股本 | 4,734,285 | 5,107,066 | 4,898,198 | 5,019,297 | 5,416,186 | 5,722,041 | 5,063,837 | 5,309,395 | 4,965,698 | 5,176,969 | 5,453,699 | 5,188,853 | 5,596,372 | 5,597,817 | 6,414,872 | 6,025,187 | 6,692,351 | 6,920,273 | 7,047,661 | 6,390,946 |
| 改變 （％） | 7.87 | -4.09 | 2.47 | 7.91 | 5.65 | -11.50 | 4.85 | -6.47 | 4.25 | 5.35 | -4.86 | 7.85 | 0.03 | 14.60 | -6.07 | 11.07 | 3.41 | 1.84 | -9.32 | |
Source: Capital IQ
