2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 6,715.75 | 6,714.18 | 6,364.11 | 6,277.22 | 6,663.54 | 6,577.58 | 6,611.79 | 6,628.83 |
流動資產 | 1,373.68 | 1,409.44 | 1,329.87 | 1,263.03 | 1,692.13 | 1,618.73 | 1,670.57 | 1,750.59 |
現金及約當現金 | 270.49 | 317.64 | 179.58 | 133.82 | 522.68 | 472.44 | 458.19 | 451.51 |
合約資產 | 62.42 | 64.27 | 64.34 | 64.71 | 64.27 | 68.08 | 67.47 | 74.72 |
應收帳款淨額 | 349.14 | 325.59 | 351.45 | 318.31 | 307.72 | 290.95 | 332.56 | 356.16 |
存貨 | 464.91 | 474.01 | 489.17 | 487.97 | 528.69 | 539.45 | 556.59 | 584.86 |
預付款項 | 34.63 | 44.46 | 53.33 | 38.97 | 42.64 | 39.10 | 45.40 | 48.69 |
非流動資產 | 5,342.07 | 5,304.74 | 5,034.24 | 5,014.19 | 4,971.40 | 4,958.85 | 4,941.22 | 4,878.24 |
採用權益法之投資 | 806.68 | 790.97 | 807.93 | 808.06 | 802.60 | 804.43 | 791.44 | 770.87 |
不動產、廠房及設備 | 1,802.25 | 1,783.38 | 1,756.71 | 1,681.40 | 1,682.15 | 1,720.54 | 1,696.80 | 1,664.87 |
使用權資產 | 219.84 | 198.70 | 173.66 | 173.03 | 175.64 | 175.90 | 176.89 | 175.35 |
投資性不動產淨額 | 1,309.42 | 1,314.15 | 1,239.66 | 1,274.47 | 1,216.59 | 1,154.98 | 1,174.60 | 1,173.06 |
無形資產 | 906.93 | 925.17 | 773.14 | 789.70 | 805.31 | 820.96 | 835.88 | 849.51 |
負債 | 3,535.88 | 3,617.76 | 3,555.31 | 3,544.52 | 3,908.74 | 3,860.86 | 3,889.82 | 3,965.63 |
流動負債 | 1,324.12 | 1,184.60 | 1,512.25 | 1,476.26 | 1,513.56 | 1,581.92 | 1,670.77 | 1,681.92 |
短期借款 | 285.90 | 225.41 | 295.88 | 322.04 | 458.93 | 455.92 | 508.57 | 501.36 |
應付短期票券 | 146.98 | 69.59 | 368.39 | 261.79 | 297.33 | 321.70 | 288.38 | 234.63 |
合約負債 | 67.47 | 66.00 | 60.97 | 62.54 | 61.32 | 64.09 | 61.75 | 55.42 |
應付帳款 | 197.23 | 219.79 | 216.53 | 184.62 | 188.93 | 189.31 | 202.62 | 229.06 |
租賃負債 | 44.69 | 41.91 | 31.61 | 32.09 | 36.45 | 32.14 | 31.48 | 33.50 |
非流動負債 | 2,211.75 | 2,433.16 | 2,043.06 | 2,068.25 | 2,395.18 | 2,278.94 | 2,219.05 | 2,283.71 |
應付公司債 | 981.21 | 961.18 | 910.22 | 927.22 | 1,000.17 | 924.20 | 899.16 | 896.12 |
長期借款 | 851.79 | 1,114.93 | 704.05 | 715.52 | 975.29 | 930.47 | 887.06 | 968.28 |
租賃負債 | 97.94 | 78.28 | 64.39 | 65.07 | 61.49 | 64.92 | 64.49 | 63.94 |
權益 | 3,179.87 | 3,096.42 | 2,808.79 | 2,732.70 | 2,754.80 | 2,716.72 | 2,721.97 | 2,663.20 |
股本 | 535.29 | 535.29 | 535.29 | 535.29 | 535.29 | 535.29 | 535.29 | 535.29 |
普通股股本 | 535.29 | 535.29 | 535.29 | 535.29 | 535.29 | 535.29 | 535.29 | 535.29 |
資本公積 | 133.02 | 133.00 | 67.00 | 66.96 | 34.09 | 34.09 | 34.06 | 34.10 |
保留盈餘 | 1,560.01 | 1,539.53 | 1,516.87 | 1,497.13 | 1,546.84 | 1,532.14 | 1,531.78 | 1,508.75 |
其他權益 | 82.31 | 44.31 | 57.06 | 23.55 | -3.85 | -11.18 | 8.77 | -15.03 |
庫藏股票 | -0.2506 | -0.2506 | -0.2506 | -0.2506 | -0.2506 | -0.2506 | -0.2506 | -0.2506 |
非控制權益 | 869.51 | 844.54 | 632.83 | 610.03 | 642.68 | 626.64 | 612.32 | 600.35 |
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。