2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 6,519.21 | 6,485.28 | 6,586.53 | 6,603.94 | 6,707.63 | 6,653.16 | 6,812.26 | 6,936.96 |
流動資產 | 2,137.61 | 2,151.39 | 2,205.38 | 2,371.17 | 2,474.73 | 2,432.14 | 2,500.22 | 2,720.66 |
現金及約當現金 | 800.23 | 803.01 | 795.79 | 893.61 | 912.44 | 894.45 | 868.95 | 760.88 |
應收票據淨額 | 27.84 | 34.11 | 28.86 | 33.46 | 39.89 | 35.04 | 43.32 | 35.99 |
應收帳款淨額 | 336.96 | 338.22 | 396.40 | 353.27 | 384.92 | 455.48 | 467.27 | 517.63 |
存貨 | 500.28 | 505.52 | 506.36 | 526.81 | 543.48 | 529.85 | 571.08 | 607.48 |
非流動資產 | 4,381.60 | 4,333.89 | 4,381.15 | 4,232.77 | 4,232.90 | 4,221.03 | 4,312.05 | 4,216.30 |
採用權益法之投資 | 1,751.90 | 1,761.81 | 1,768.75 | 1,695.65 | 1,693.40 | 1,711.48 | 1,777.40 | 1,790.21 |
不動產、廠房及設備 | 2,198.54 | 2,162.13 | 2,197.49 | 2,142.32 | 2,147.81 | 2,119.67 | 2,058.21 | 1,982.32 |
使用權資產 | 9.22 | 9.11 | 9.85 | 9.95 | 9.98 | 10.24 | 10.47 | 8.96 |
無形資產 | 14.83 | 15.32 | 15.82 | 16.31 | 16.81 | 17.30 | 17.80 | 18.29 |
負債 | 2,728.74 | 2,714.44 | 2,765.93 | 2,922.15 | 2,988.05 | 2,712.15 | 2,794.57 | 2,914.15 |
流動負債 | 1,266.70 | 1,272.08 | 1,357.37 | 1,716.71 | 1,769.68 | 1,705.63 | 1,450.33 | 1,647.19 |
短期借款 | 327.01 | 318.03 | 383.69 | 345.49 | 338.48 | 387.75 | 409.75 | 143.05 |
應付短期票券 | 356.81 | 363.04 | 376.95 | 461.48 | 436.31 | 354.49 | 309.27 | 168.41 |
應付帳款 | 97.40 | 113.06 | 136.91 | 138.62 | 142.98 | 144.85 | 147.69 | 150.10 |
租賃負債 | 1.28 | 1.30 | 1.43 | 1.47 | 1.33 | 1.35 | 1.26 | 0.8210 |
非流動負債 | 1,462.04 | 1,442.36 | 1,408.56 | 1,205.44 | 1,218.38 | 1,006.51 | 1,344.24 | 1,266.96 |
應付公司債 | 564.75 | 564.72 | 472.88 | 519.09 | 527.55 | 527.52 | 575.47 | 616.68 |
長期借款 | 536.16 | 498.79 | 532.23 | 278.06 | 273.10 | 55.00 | 322.35 | 230.47 |
租賃負債 | 1.99 | 2.02 | 2.37 | 2.61 | 2.55 | 2.76 | 2.92 | 1.84 |
權益 | 3,790.47 | 3,770.84 | 3,820.60 | 3,681.79 | 3,719.58 | 3,941.01 | 4,017.69 | 4,022.81 |
股本 | 793.08 | 793.08 | 793.08 | 793.08 | 793.08 | 793.08 | 793.08 | 793.08 |
普通股股本 | 793.08 | 793.08 | 793.08 | 793.08 | 793.08 | 793.08 | 793.08 | 793.08 |
資本公積 | 277.27 | 277.34 | 277.35 | 276.91 | 276.93 | 276.93 | 266.91 | 266.53 |
保留盈餘 | 2,265.20 | 2,308.02 | 2,298.93 | 2,255.21 | 2,245.79 | 2,475.05 | 2,467.50 | 2,433.72 |
其他權益 | 295.63 | 223.01 | 282.88 | 194.01 | 243.95 | 205.98 | 317.64 | 375.58 |
非控制權益 | 159.29 | 169.40 | 168.36 | 162.57 | 159.83 | 189.97 | 172.57 | 153.89 |
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。