2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 6,748.20 | 6,658.79 | 6,649.34 | 6,456.89 | 5,475.43 | 5,514.00 | 5,441.84 | 5,375.38 |
流動資產 | 2,212.53 | 2,228.54 | 2,253.55 | 2,131.37 | 2,027.15 | 2,100.83 | 2,001.35 | 2,066.63 |
現金及約當現金 | 972.39 | 1,008.56 | 1,044.36 | 1,008.05 | 939.17 | 969.86 | 942.99 | 940.99 |
應收票據淨額 | 13.20 | 14.00 | 15.39 | 14.37 | 13.89 | 18.85 | 20.90 | 18.28 |
應收帳款淨額 | 196.14 | 183.85 | 213.30 | 183.90 | 172.33 | 186.59 | 191.62 | 187.47 |
存貨 | 550.27 | 577.49 | 527.02 | 525.36 | 474.49 | 529.32 | 451.04 | 441.76 |
預付款項 | 53.30 | 62.66 | 57.13 | 58.88 | 52.28 | 51.56 | 51.13 | 45.59 |
非流動資產 | 4,535.67 | 4,430.26 | 4,395.78 | 4,325.52 | 3,448.29 | 3,413.17 | 3,440.49 | 3,308.75 |
採用權益法之投資 | 291.92 | 280.28 | 274.86 | 266.98 | 335.39 | 326.56 | 325.32 | 317.20 |
不動產、廠房及設備 | 1,706.83 | 1,547.14 | 1,537.71 | 1,519.65 | 1,265.61 | 1,258.62 | 1,235.44 | 1,224.89 |
使用權資產 | 1,286.14 | 1,236.41 | 1,234.12 | 1,222.16 | 982.32 | 969.60 | 963.92 | 932.13 |
投資性不動產淨額 | 191.66 | 318.27 | 261.89 | 261.93 | 218.83 | 229.18 | 212.37 | 181.83 |
無形資產 | 470.39 | 473.54 | 473.98 | 471.65 | 163.50 | 166.81 | 165.53 | 168.59 |
負債 | 4,663.63 | 4,706.65 | 4,682.82 | 4,616.77 | 3,485.92 | 3,592.05 | 3,569.45 | 3,628.23 |
流動負債 | 2,211.56 | 2,295.39 | 2,454.52 | 2,426.67 | 1,812.97 | 1,881.30 | 1,867.63 | 1,996.95 |
短期借款 | 294.60 | 344.32 | 465.46 | 525.24 | 343.29 | 332.63 | 430.92 | 375.97 |
應付短期票券 | 144.39 | 112.93 | 185.25 | 51.26 | 172.72 | 73.72 | 66.73 | 25.66 |
合約負債 | 155.86 | 220.62 | 147.39 | 144.54 | 110.36 | 150.39 | 106.30 | 106.66 |
應付票據 | 24.47 | 20.82 | 22.74 | 11.23 | 9.75 | 21.30 | 12.88 | 11.28 |
應付帳款 | 605.88 | 596.07 | 641.82 | 530.63 | 387.34 | 442.62 | 431.19 | 390.59 |
租賃負債 | 176.27 | 177.82 | 176.34 | 177.71 | 141.95 | 139.48 | 135.47 | 132.78 |
非流動負債 | 2,452.07 | 2,411.26 | 2,228.31 | 2,190.10 | 1,672.95 | 1,710.75 | 1,701.81 | 1,631.27 |
應付公司債 | 561.25 | 561.25 | 515.50 | 475.50 | 451.50 | 451.50 | 451.50 | 411.50 |
長期借款 | 397.86 | 409.87 | 282.13 | 312.52 | 160.19 | 230.07 | 200.09 | 197.69 |
租賃負債 | 1,039.43 | 992.97 | 989.30 | 976.85 | 766.52 | 745.54 | 736.94 | 709.06 |
權益 | 2,084.57 | 1,952.14 | 1,966.52 | 1,840.12 | 1,989.51 | 1,921.95 | 1,872.39 | 1,747.16 |
股本 | 568.20 | 568.20 | 568.20 | 568.20 | 568.20 | 568.20 | 568.20 | 568.20 |
普通股股本 | 568.20 | 568.20 | 568.20 | 568.20 | 568.20 | 568.20 | 568.20 | 568.20 |
資本公積 | 28.30 | 27.81 | 28.31 | 28.95 | 28.75 | 27.31 | 27.68 | 27.46 |
保留盈餘 | 766.68 | 710.76 | 692.84 | 637.13 | 753.62 | 703.51 | 663.68 | 608.41 |
其他權益 | -22.76 | -57.90 | -21.64 | -53.59 | -47.56 | -41.99 | -33.92 | -69.49 |
非控制權益 | 744.15 | 703.27 | 698.81 | 659.43 | 686.50 | 664.92 | 646.75 | 612.58 |
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。