2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 108.54 | 103.09 | 97.71 | 97.68 | 96.95 | 91.83 | 97.10 | 104.17 |
流動資產 | 44.99 | 40.88 | 36.66 | 36.98 | 36.91 | 34.52 | 39.49 | 46.19 |
現金及約當現金 | 0.5813 | 1.45 | 0.9228 | 1.04 | 0.6492 | 0.8532 | 1.10 | 0.5060 |
應收票據淨額 | 0.8194 | 1.03 | 1.12 | 0.2840 | 0.4955 | 1.28 | 0.6481 | 0.6863 |
應收帳款淨額 | 13.52 | 12.27 | 10.93 | 7.40 | 8.90 | 6.64 | 7.92 | 9.53 |
存貨 | 21.09 | 17.91 | 16.44 | 20.24 | 19.61 | 18.81 | 23.63 | 27.21 |
預付款項 | 0.4802 | 0.4240 | 0.2896 | 0.3600 | 0.3008 | 0.1833 | 0.2549 | 0.2212 |
非流動資產 | 63.55 | 62.21 | 61.05 | 60.70 | 60.04 | 57.31 | 57.61 | 57.98 |
不動產、廠房及設備 | 47.22 | 47.58 | 47.25 | 47.06 | 47.11 | 45.48 | 45.85 | 46.34 |
使用權資產 | 1.07 | 1.10 | 1.13 | 1.17 | 1.20 | 0.6324 | 0.6658 | 0.6992 |
投資性不動產淨額 | 8.80 | 8.30 | 8.18 | 7.90 | 7.56 | 6.95 | 6.89 | 6.89 |
無形資產 | 0.0362 | 0.0430 | 0.0466 | 0.0514 | 0.0560 | 0.0368 | 0.0360 | 0.0310 |
負債 | 44.76 | 40.03 | 35.10 | 34.07 | 31.28 | 25.93 | 30.23 | 35.03 |
流動負債 | 32.89 | 24.90 | 19.88 | 18.82 | 15.92 | 23.07 | 27.21 | 32.00 |
短期借款 | 11.00 | 9.10 | 8.40 | 7.10 | 3.40 | 14.80 | 10.10 | 14.10 |
應付短期票券 | 8.50 | 5.80 | 2.10 | 4.00 | 4.50 | 0.4996 | 7.00 | 3.50 |
合約負債 | 0.3795 | 0.3122 | 0.4633 | 0.5351 | 0.5126 | 0.7542 | 0.5350 | 0.8963 |
應付票據 | 1.56 | 1.74 | 1.75 | 0.7831 | 0.6509 | 1.67 | 0.7469 | 0.9449 |
應付帳款 | 4.76 | 4.67 | 3.94 | 2.49 | 4.14 | 2.17 | 5.14 | 4.36 |
租賃負債 | 0.1248 | 0.1265 | 0.1137 | 0.0988 | 0.1386 | 0.1355 | 0.1222 | 0.1099 |
非流動負債 | 11.87 | 15.13 | 15.23 | 15.25 | 15.35 | 2.87 | 3.02 | 3.02 |
長期借款 | 8.88 | 12.00 | 12.00 | 12.00 | 12.00 | - | - | - |
租賃負債 | 0.9765 | 1.01 | 1.03 | 1.06 | 1.09 | 0.5184 | 0.5504 | 0.5824 |
權益 | 63.77 | 63.06 | 62.61 | 63.61 | 65.67 | 65.89 | 66.87 | 69.14 |
股本 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 |
普通股股本 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 |
資本公積 | 3.46 | 3.46 | 3.46 | 3.46 | 3.99 | 3.99 | 3.99 | 3.99 |
保留盈餘 | 6.64 | 5.90 | 5.53 | 6.40 | 7.92 | 8.32 | 9.32 | 11.56 |
其他權益 | 0.5009 | 0.5310 | 0.4438 | 0.5878 | 0.5959 | 0.4121 | 0.3971 | 0.4224 |
庫藏股票 | - | 0.0000 | - | - | - | 0.0000 | 0.0000 | 0.0000 |
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。