TFI International TFII

討論區

111.36

1.2

(-1.07%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	7,112,158	7,209,459	7,116,955	7,145,844	7,499,854	-	6,900,872	6,283,620	6,055,551	5,491,421	5,504,416	5,505,830	5,500,722	6,080,309	5,933,753	5,753,123	5,536,266	5,520,975	4,231,140	3,849,364
流動資產	1,073,783	1,083,638	1,080,615	1,037,049	1,225,767	-	1,940,553	1,335,999	1,175,694	1,200,292	1,183,832	1,263,563	1,372,354	1,360,194	1,316,863	1,162,258	1,177,920	1,162,309	1,033,724	652,772
現金及約當現金	31,613	27,938	16,433	0	55,218	-	902,372	335,556	88,264	178,134	136,360	147,117	133,140	14,940	20,606	19,292	62,965	111,508	401,968	4,297
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	912,212	949,833	971,071	939,650	1,039,416	-	939,264	918,408	992,708	927,995	963,909	1,043,514	1,138,385	1,250,524	1,177,142	1,062,103	1,025,088	973,643	594,413	605,479
存貨	17,284	17,385	17,187	17,962	25,177	-	22,913	23,964	27,247	23,653	21,560	24,181	23,520	27,206	25,739	24,402	26,547	25,403	8,972	8,761
其他流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動資產	6,038,375	6,125,821	6,036,340	6,108,795	6,274,087	-	4,960,319	4,947,621	4,879,857	4,291,129	4,320,584	4,242,267	4,128,368	4,720,115	4,616,890	4,590,865	4,358,346	4,358,666	3,197,416	3,196,592
長期投資合計	25,074	25,526	23,962	22,097	23,450	-	22,829	50,209	18,300	18,471	104,874	85,964	96,360	87,535	52,573	31,391	54,246	10,069	9,841	9,727
不動產、廠房及設備	3,339,686	3,389,539	3,348,920	3,427,835	3,594,929	-	2,831,266	2,841,102	2,789,300	2,560,349	2,521,533	2,513,595	2,422,695	2,791,202	2,692,773	2,730,407	2,512,865	2,545,713	1,405,227	1,411,713
商譽	1,985,473	1,999,415	1,946,962	1,921,608	2,026,703	-	1,522,006	1,483,077	1,424,057	1,349,143	1,321,708	1,281,333	1,249,088	1,437,017	1,456,340	1,424,811	1,402,231	1,414,414	1,388,658	1,375,610
無形資產	657,746	681,280	687,252	701,343	592,495	-	553,638	536,224	593,231	326,249	333,935	310,777	319,585	364,757	377,513	368,110	368,562	367,848	366,597	374,163
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	21,214	21,123	21,329	22,188	21,876	-	15,454	16,394	32,774	18,063	19,428	19,192	13,123	13,122	4,084	2,671	2,021	2,017	11,195	11,029
總負債	4,473,524	4,531,840	4,485,695	4,472,569	4,747,966	-	4,313,428	3,692,210	3,432,721	2,944,686	2,972,763	3,042,760	3,173,025	3,702,005	3,655,229	3,532,812	3,420,021	3,500,412	2,430,542	2,059,187
流動負債	1,008,964	1,033,741	1,045,477	1,003,650	1,248,107	-	1,170,291	1,066,111	955,709	853,890	893,985	966,681	1,081,487	1,119,612	1,109,780	1,406,120	1,385,673	1,341,160	657,739	654,460
應付帳款	678,335	682,554	677,131	430,585	733,352	-	673,160	450,638	719,722	639,336	683,339	498,777	794,566	835,913	846,815	611,546	850,575	792,904	491,766	327,619
短期借款	233,715	243,675	240,464	252,679	409,262	-	396,796	301,748	151,495	148,760	147,458	153,021	143,570	153,485	154,788	478,930	477,805	487,930	125,953	131,519
其他流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動負債	3,464,560	3,498,099	3,440,218	3,468,919	3,499,859	-	3,143,137	2,626,099	2,477,012	2,090,796	2,078,778	2,076,079	2,091,538	2,582,393	2,545,449	2,126,692	2,034,348	2,159,252	1,772,803	1,404,727
長期負債	2,313,366	2,363,431	2,309,270	2,309,428	2,309,470	-	2,219,189	1,709,831	1,584,272	1,306,237	1,270,267	1,278,670	1,274,582	1,679,044	1,660,994	1,244,508	1,172,537	1,284,161	1,205,813	829,547
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	518,142	497,755	494,933	521,245	509,854	-	432,067	433,242	444,207	362,510	374,112	368,186	322,222	409,482	414,278	408,622	356,463	347,399	234,580	232,712
其他非流動負債	2,662	2,652	1,488	4,466	5,123	-	3,043	3,699	3,653	12,800	11,084	382	949	3,934	3,986	8,033	14,722	11,857	17,798	22,699
股東權益	2,638,634	2,677,619	2,631,260	2,673,275	2,751,888	-	2,587,444	2,591,410	2,622,830	2,546,735	2,531,653	2,463,070	2,327,697	2,378,304	2,278,524	2,220,311	2,116,245	2,020,563	1,800,598	1,790,177
普通股股本	1,125,202	1,133,287	1,142,125	1,135,500	1,136,247	-	1,127,555	1,107,290	1,123,099	1,118,427	1,126,140	1,089,229	1,091,315	1,107,303	1,130,831	1,133,181	1,128,446	1,126,352	1,125,243	1,120,049
資本公債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
保留盈餘	1,763,754	1,776,799	1,792,193	1,838,707	1,815,535	-	1,668,601	1,646,975	1,700,300	1,597,038	1,588,181	1,565,671	1,452,980	1,408,883	1,249,644	1,192,645	1,112,931	1,008,732	811,316	805,068
庫藏股票	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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