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TM 豐田汽車
200.8
4.46
(+2.27%)
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
| 97,574,878,000 | 93,468,143,000 | 93,601,350,000 | 94,674,416,000 | 89,169,296,000 | 94,037,319,000 | 90,114,296,000 | 84,232,154,000 | 83,661,391,000 | 80,131,208,000 | 74,303,180,000 | 71,580,587,000 | 74,484,023,000 | 71,935,191,000 | 67,688,771,000 | 63,618,063,000 | 61,758,833,000 | 61,651,149,000 | 62,267,140,000 | 58,010,315,000 |
流動資產
| 38,942,722,000 | 37,073,501,000 | 37,078,676,000 | 35,760,980,000 | 34,365,661,000 | 35,723,850,000 | 34,714,279,000 | 31,854,717,000 | 31,052,438,000 | 28,943,999,000 | 26,459,781,000 | 24,759,957,000 | 25,808,263,000 | 25,304,067,000 | 23,722,290,000 | 21,669,893,000 | 20,687,929,000 | 21,424,490,000 | 22,776,800,000 | 21,676,792,000 |
現金及約當現金
| 8,112,922,000 | 8,210,856,000 | 8,982,404,000 | 8,285,156,000 | 7,631,457,000 | 7,597,094,000 | 9,412,060,000 | 7,583,154,000 | 7,926,063,000 | 7,906,447,000 | 7,516,966,000 | 6,022,089,000 | 6,980,169,000 | 6,685,012,000 | 6,113,655,000 | 5,770,225,000 | 4,954,834,000 | 5,013,426,000 | 5,100,857,000 | 4,479,992,000 |
短期投資合計
| 8,805,350,000 | 7,759,412,000 | 6,935,759,000 | 5,596,225,000 | 6,429,654,000 | 6,029,041,000 | 4,702,168,000 | 4,650,916,000 | 3,494,692,000 | 2,287,272,000 | 1,715,675,000 | 2,029,081,000 | 2,032,204,000 | 2,696,661,000 | 2,507,248,000 | 1,785,656,000 | 2,887,398,000 | 2,861,753,000 | 4,215,457,000 | 4,205,732,000 |
應收帳款淨額
| 15,939,879,000 | 15,219,180,000 | 15,349,499,000 | 16,098,939,000 | 14,670,089,000 | 16,141,697,000 | 14,963,584,000 | 14,378,158,000 | 13,884,964,000 | 13,069,496,000 | 12,084,641,000 | 11,667,566,000 | 11,529,224,000 | 10,951,948,000 | 10,488,084,000 | 9,903,847,000 | 9,132,230,000 | 9,560,241,000 | 9,827,389,000 | 9,642,353,000 |
存貨
| 4,821,814,000 | 4,626,631,000 | 4,598,232,000 | 4,480,884,000 | 4,505,280,000 | 4,787,791,000 | 4,605,368,000 | 4,294,143,000 | 4,749,878,000 | 4,671,910,000 | 4,255,614,000 | 4,034,114,000 | 4,266,455,000 | 4,022,898,000 | 3,821,356,000 | 3,466,674,000 | 2,924,857,000 | 3,098,874,000 | 2,888,028,000 | 2,619,909,000 |
其他流動資產
| 1,262,757,000 | 1,257,422,000 | 1,212,782,000 | 1,299,776,000 | 1,129,181,000 | 1,168,227,000 | 1,031,099,000 | 948,346,000 | 996,841,000 | 1,008,874,000 | 886,885,000 | 1,007,107,000 | 1,000,211,000 | 947,548,000 | 791,947,000 | 743,491,000 | 788,610,000 | 890,196,000 | 745,069,000 | 728,806,000 |
非流動資產
| 58,632,156,000 | 56,394,644,000 | 56,522,674,000 | 58,913,436,000 | 54,803,637,000 | 58,313,467,000 | 55,400,016,000 | 52,377,436,000 | 52,608,952,000 | 51,187,209,000 | 47,843,399,000 | 46,820,629,000 | 48,675,758,000 | 46,631,125,000 | 43,966,480,000 | 41,948,170,000 | 41,070,905,000 | 40,226,661,000 | 39,490,338,000 | 36,333,523,000 |
長期投資合計
| 15,926,021,000 | 15,504,357,000 | 15,680,892,000 | 17,057,548,000 | 16,330,222,000 | 17,302,581,000 | 17,100,665,000 | 16,564,864,000 | 16,755,715,000 | 16,603,647,000 | 15,783,776,000 | 15,430,573,000 | 15,830,501,000 | 14,769,709,000 | 14,355,162,000 | 14,169,645,000 | 13,929,448,000 | 13,568,800,000 | 13,244,717,000 | 11,994,530,000 |
不動產、廠房及設備
| 16,693,410,000 | 15,927,748,000 | 15,916,760,000 | 15,957,506,000 | 14,715,763,000 | 15,593,659,000 | 14,790,622,000 | 13,922,724,000 | 14,134,376,000 | 13,807,992,000 | 13,125,342,000 | 12,889,341,000 | 13,631,585,000 | 13,370,397,000 | 12,775,052,000 | 12,248,311,000 | 12,152,026,000 | 11,942,239,000 | 11,801,296,000 | 11,155,491,000 |
商譽
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
無形資產
| - | - | 1,363,266,000 | - | - | - | 1,355,326,000 | - | - | - | 1,249,122,000 | - | - | - | 1,191,966,000 | - | - | - | 1,108,634,000 | - |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 909,439,000 | 870,163,000 | 872,101,000 | 1,127,489,000 | 1,023,198,000 | 1,059,773,000 | 1,014,083,000 | 983,322,000 | 848,884,000 | 828,706,000 | 806,687,000 | 702,868,000 | 723,449,000 | 728,713,000 | 718,968,000 | 572,343,000 | 576,870,000 | 564,603,000 | 549,942,000 | 252,790,000 |
總負債
| 59,117,924,000 | 56,475,091,000 | 56,722,436,000 | 57,817,890,000 | 53,902,633,000 | 57,257,948,000 | 54,874,958,000 | 50,708,188,000 | 50,808,623,000 | 48,856,804,000 | 45,038,967,000 | 43,130,564,000 | 45,523,676,000 | 43,626,648,000 | 40,533,951,000 | 37,763,339,000 | 36,266,420,000 | 36,634,247,000 | 37,978,811,000 | 35,377,237,000 |
流動負債
| 31,031,192,000 | 29,285,957,000 | 29,434,220,000 | 29,441,013,000 | 27,973,539,000 | 30,205,278,000 | 29,177,909,000 | 27,072,808,000 | 26,904,958,000 | 26,101,761,000 | 23,959,715,000 | 22,703,027,000 | 24,277,434,000 | 23,021,132,000 | 21,842,161,000 | 20,182,504,000 | 19,271,934,000 | 19,629,020,000 | 21,460,466,000 | 20,610,241,000 |
應付帳款
| 5,764,146,000 | 5,107,652,000 | 4,034,920,000 | 5,059,373,000 | 5,097,202,000 | 5,146,699,000 | 3,828,068,000 | 4,909,386,000 | 5,227,888,000 | 4,919,905,000 | 4,986,309,000 | 4,227,787,000 | 4,629,172,000 | 3,981,456,000 | 4,292,092,000 | 3,904,399,000 | 3,349,241,000 | 3,769,291,000 | 2,953,716,000 | 3,563,106,000 |
短期借款
| 16,235,532,000 | 15,505,149,000 | 15,829,516,000 | 16,059,840,000 | 14,890,799,000 | 16,721,672,000 | 15,406,285,000 | 14,703,717,000 | 14,068,253,000 | 13,777,028,000 | 12,305,638,000 | 11,898,754,000 | 12,530,744,000 | 12,185,076,000 | 11,187,839,000 | 10,685,266,000 | 10,754,902,000 | 10,529,725,000 | 12,212,059,000 | 12,031,321,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 28,086,732,000 | 27,189,134,000 | 27,288,216,000 | 28,376,877,000 | 25,929,094,000 | 27,052,670,000 | 25,697,049,000 | 23,635,380,000 | 23,903,665,000 | 22,755,043,000 | 21,079,252,000 | 20,427,537,000 | 21,246,242,000 | 20,605,516,000 | 18,691,790,000 | 17,580,835,000 | 16,994,486,000 | 17,005,227,000 | 16,518,345,000 | 14,766,996,000 |
長期負債
| 23,628,745,000 | 22,938,634,000 | 22,522,159,000 | 23,519,846,000 | 21,620,853,000 | 22,193,255,000 | 20,766,384,000 | 19,256,186,000 | 19,330,739,000 | 18,239,266,000 | 16,685,384,000 | 16,560,084,000 | 17,266,981,000 | 16,881,527,000 | 15,308,519,000 | 14,437,061,000 | 13,864,894,000 | 13,935,172,000 | 13,133,804,000 | 11,943,533,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 1,744,667,000 | 1,633,256,000 | 1,659,433,000 | 2,146,940,000 | 1,825,390,000 | 2,222,806,000 | 2,219,638,000 | 2,071,268,000 | 2,120,186,000 | 2,114,444,000 | 1,802,346,000 | 1,554,300,000 | 1,467,847,000 | 1,461,153,000 | 1,354,794,000 | 1,296,374,000 | 1,328,178,000 | 1,258,596,000 | 1,247,220,000 | 999,677,000 |
其他非流動負債
| 1,684,380,000 | 1,608,280,000 | 1,645,852,000 | 1,578,024,000 | 1,405,585,000 | 1,520,849,000 | 1,243,953,000 | 1,191,952,000 | 1,326,104,000 | 1,294,719,000 | 1,136,764,000 | 1,254,093,000 | 1,431,986,000 | 1,203,833,000 | 1,005,728,000 | 777,839,000 | 745,910,000 | 769,031,000 | 788,454,000 | 767,735,000 |
股東權益
| 38,456,954,000 | 36,993,052,000 | 36,878,914,000 | 36,856,526,000 | 35,266,663,000 | 36,779,371,000 | 35,239,338,000 | 33,523,966,000 | 32,852,768,000 | 31,274,404,000 | 29,264,213,000 | 28,450,023,000 | 28,960,347,000 | 28,308,543,000 | 27,154,820,000 | 25,854,724,000 | 25,492,413,000 | 25,016,902,000 | 24,288,329,000 | 22,633,078,000 |
普通股股本
| 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 | 397,050,000 |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| 37,061,816,000 | 36,116,452,000 | 35,841,218,000 | 35,241,066,000 | 33,617,132,000 | 32,741,232,000 | 32,795,365,000 | 31,726,790,000 | 30,747,689,000 | 29,279,685,000 | 28,343,296,000 | 27,696,192,000 | 27,304,994,000 | 26,873,431,000 | 26,453,126,000 | 25,748,108,000 | 25,278,473,000 | 24,655,333,000 | 24,104,176,000 | 23,102,819,000 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |