2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 4,694.39 | 4,729.17 | 4,563.42 | 4,616.48 | 4,608.09 | 4,587.34 | 4,522.74 | 4,528.38 |
流動資產 | 1,531.13 | 1,633.18 | 1,540.72 | 1,648.32 | 1,756.24 | 1,785.97 | 1,822.14 | 1,810.33 |
現金及約當現金 | 663.67 | 725.10 | 527.39 | 709.57 | 888.42 | 953.68 | 1,004.98 | 980.40 |
應收票據淨額 | 110.44 | 154.23 | 163.36 | 176.19 | 194.51 | 195.51 | 185.71 | 230.93 |
應收帳款淨額 | 123.62 | 136.06 | 119.46 | 126.64 | 151.49 | 132.44 | 104.10 | 103.30 |
存貨 | 114.94 | 134.43 | 145.04 | 157.73 | 160.90 | 176.83 | 183.19 | 135.52 |
預付款項 | 48.84 | 67.27 | 55.87 | 68.38 | 42.68 | 47.05 | 50.87 | 54.73 |
非流動資產 | 3,163.25 | 3,095.99 | 3,022.70 | 2,968.16 | 2,851.85 | 2,801.37 | 2,700.60 | 2,718.06 |
採用權益法之投資 | 580.54 | 573.33 | 549.49 | 556.18 | 535.87 | 489.44 | 476.58 | 484.38 |
不動產、廠房及設備 | 1,241.16 | 1,277.64 | 1,242.72 | 1,208.21 | 1,147.40 | 1,129.34 | 1,073.66 | 1,032.27 |
使用權資產 | 153.97 | 156.34 | 151.97 | 156.50 | 155.04 | 156.97 | 152.78 | 154.34 |
投資性不動產淨額 | 154.94 | 79.50 | 53.13 | 53.18 | 53.23 | 54.11 | 54.17 | 54.21 |
無形資產 | 297.57 | 286.81 | 281.55 | 283.20 | 278.80 | 279.98 | 277.38 | 284.43 |
負債 | 2,155.37 | 2,281.91 | 2,216.22 | 2,215.67 | 2,225.33 | 2,370.63 | 2,333.15 | 2,170.81 |
流動負債 | 725.81 | 943.39 | 915.52 | 743.40 | 752.09 | 764.82 | 868.61 | 1,096.58 |
短期借款 | 202.51 | 201.00 | 195.69 | 177.33 | 224.17 | 442.18 | 488.05 | 496.91 |
應付短期票券 | 27.84 | 36.40 | 21.79 | 30.52 | 30.66 | 41.08 | 36.81 | 61.60 |
合約負債 | 20.02 | 43.72 | 39.51 | 27.80 | 17.75 | 25.08 | 13.63 | 13.98 |
應付帳款 | 128.16 | 112.38 | 119.53 | 143.56 | 136.91 | 139.07 | 133.04 | 112.80 |
租賃負債 | 5.15 | 4.67 | 4.43 | 4.24 | 4.00 | 3.96 | 4.16 | 4.16 |
非流動負債 | 1,429.56 | 1,338.52 | 1,300.70 | 1,472.27 | 1,473.24 | 1,605.81 | 1,464.54 | 1,074.22 |
應付公司債 | 823.90 | 688.41 | 688.37 | 814.24 | 721.37 | 895.35 | 894.42 | 816.16 |
長期借款 | 367.92 | 317.37 | 283.85 | 332.34 | 428.65 | 390.20 | 249.66 | 84.56 |
租賃負債 | 37.19 | 37.36 | 36.12 | 36.42 | 35.50 | 33.60 | 34.37 | 32.23 |
權益 | 2,539.01 | 2,447.26 | 2,347.19 | 2,400.81 | 2,382.76 | 2,216.70 | 2,189.59 | 2,357.58 |
股本 | 775.12 | 735.62 | 735.62 | 735.62 | 735.62 | 693.62 | 693.69 | 632.52 |
普通股股本 | 755.12 | 715.62 | 715.62 | 715.62 | 715.62 | 673.62 | 612.52 | 612.52 |
債券換股權利證書 | - | - | - | - | - | 0.0000 | 0.0000 | 0.0000 |
資本公積 | 741.19 | 659.39 | 660.10 | 660.00 | 659.86 | 568.17 | 568.03 | 567.59 |
保留盈餘 | 705.77 | 688.07 | 675.60 | 679.35 | 665.28 | 642.75 | 627.65 | 751.40 |
其他權益 | 94.58 | 148.23 | 78.85 | 134.84 | 119.91 | 111.32 | 116.86 | 200.38 |
庫藏股票 | -7.32 | -7.32 | -7.32 | -9.04 | -1.72 | -1.72 | -2.01 | -3.92 |
非控制權益 | 229.68 | 223.28 | 204.35 | 200.04 | 203.81 | 202.56 | 185.37 | 209.61 |
1. 單位 : 億元
2. 本資產負債表僅擷取部分財報欄位,完整資產負債表請至公開資訊觀測站下載。