豐田汽車 TM

191.22

4.17

2.13

已收盤：04/30 20:00 (臺灣)

資產負債表

單位：百萬元


年度	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
財報結束日	20241231	20240930	20240630	20240331	20231231	20230930	20230630	20230331	20221231
流動資產(百萬)	35,760,980	34,365,661	35,723,850	34,714,279	31,854,717	31,052,438	28,943,999	26,459,781	24,759,957
現金及約當現金(百萬)	8,285,156	7,631,457	7,597,094	9,412,060	7,583,154	7,926,063	7,906,447	7,516,966	6,022,089
短期投資合計(百萬)	5,596,225	6,429,654	6,029,041	4,702,168	4,650,916	3,494,692	2,287,272	1,715,675	2,029,081
應收帳款淨額(百萬)	16,098,939	14,670,089	16,141,697	14,963,584	14,378,158	13,884,964	13,069,496	12,084,641	11,667,566
存貨(百萬)	4,480,884	4,505,280	4,787,791	4,605,368	4,294,143	4,749,878	4,671,910	4,255,614	4,034,114
其他流動資產(百萬)	1,299,776	1,129,181	1,168,227	1,031,099	948,346	996,841	1,008,874	886,885	1,007,107
非流動資產(百萬)	58,913,436	54,803,637	58,313,467	55,400,016	52,377,436	52,608,952	51,187,209	47,843,399	46,820,629
長期投資合計(百萬)	17,057,548	16,330,222	17,302,581	17,100,665	16,564,864	16,755,715	16,603,647	15,783,776	15,430,573
不動產、廠房及設備(百萬)	15,957,506	14,715,763	15,593,659	14,790,622	13,922,724	14,134,376	13,807,992	13,125,342	12,889,341
商譽(百萬)
無形資產(百萬)				1,355,326				1,249,122
遞延費用(百萬)
其他非流動資產(百萬)	1,127,489	1,023,198	1,059,773	1,014,083	983,322	848,884	828,706	806,687	702,868
資產總計(百萬)	94,674,416	89,169,296	94,037,319	90,114,296	84,232,154	83,661,391	80,131,208	74,303,180	71,580,587
流動負債(百萬)	29,441,013	27,973,539	30,205,278	29,177,909	27,072,808	26,904,958	26,101,761	23,959,715	22,703,027
應付帳款(百萬)	5,059,373	5,097,202	5,146,699	3,828,068	4,909,386	5,227,888	4,919,905	4,986,309	4,227,787
短期借款及一年或一營業週期內到期長期負債(百萬)	16,059,840	14,890,799	16,721,672	15,406,285	14,703,717	14,068,253	13,777,028	12,305,638	11,898,754
其他流動負債(百萬)
非流動負債(百萬)	28,376,877	25,929,094	27,052,670	25,697,049	23,635,380	23,903,665	22,755,043	21,079,252	20,427,537
長期負債(百萬)	23,519,846	21,620,853	22,193,255	20,766,384	19,256,186	19,330,739	18,239,266	16,685,384	16,560,084
非控制權益(百萬)
遞延收入(百萬)	2,146,940	1,825,390	2,222,806	2,219,638	2,071,268	2,120,186	2,114,444	1,802,346	1,554,300
其他非流動負債(百萬)	1,578,024	1,405,585	1,520,849	1,243,953	1,191,952	1,326,104	1,294,719	1,136,764	1,254,093
負債總計(百萬)	57,817,890	53,902,633	57,257,948	54,874,958	50,708,188	50,808,623	48,856,804	45,038,967	43,130,564
普通股股本(百萬)	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050	397,050
資本公積(百萬)
保留盈餘(百萬)	35,241,066	33,617,132	32,741,232	32,795,365	31,726,790	30,747,689	29,279,685	28,343,296	27,696,192
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬)	36,856,526	35,266,663	36,779,371	35,239,338	33,523,966	32,852,768	31,274,404	29,264,213	28,450,023
負債及權益總計(百萬)	94,674,416	89,169,296	94,037,319	90,114,296	84,232,154	83,661,391	80,131,208	74,303,180	71,580,587
企業價值(百萬)	25,953,477	22,691,067	25,564,865	22,397,669	21,973,313	22,221,297	22,040,450	19,950,808	20,594,022
還原流通在外股數	1311195342	1311195342	1311195342	1311195342	1350261286	1350261286	1350261286	1350261286	1364434239
每股淨值	28,109.10	26,896.57	28,050.26	26,875.73	24,827.76	24,330.67	23,161.74	21,673.00	20,851.15