2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 118.51 | 119.46 | 120.71 | 124.21 | 109.42 | 108.23 | 88.50 | 80.51 |
流動資產 | 93.60 | 94.50 | 95.82 | 97.50 | 83.72 | 82.59 | 63.34 | 55.29 |
現金及約當現金 | 0.7045 | 1.34 | 3.11 | 4.36 | 0.4839 | 1.41 | 0.8468 | 3.17 |
應收票據淨額 | 0.0567 | 0.0514 | 0.0579 | 0.1076 | 0.0542 | 0.0402 | 0.0296 | 0.0717 |
應收帳款淨額 | 0.1831 | 0.1487 | 0.3801 | 0.3869 | 0.2898 | 0.4092 | 0.5195 | 0.4968 |
存貨 | 87.92 | 88.92 | 88.76 | 90.96 | 81.26 | 78.88 | 60.41 | 48.37 |
非流動資產 | 24.91 | 24.96 | 24.89 | 26.71 | 25.70 | 25.64 | 25.16 | 25.22 |
採用權益法之投資 | 0.6181 | 0.6253 | 0.6997 | 0.7168 | 0.7332 | 0.6394 | 0.6599 | 0.6798 |
不動產、廠房及設備 | 0.5940 | 0.6225 | 0.6522 | 0.5642 | 0.5944 | 0.6205 | 0.6278 | 0.6577 |
使用權資產 | 0.0896 | 0.0994 | 0.1094 | 0.1195 | 0.0217 | 0.0329 | 0.0442 | 0.0555 |
投資性不動產淨額 | 22.50 | 22.50 | 22.32 | 22.32 | 22.32 | 22.32 | 21.81 | 21.81 |
負債 | 103.80 | 104.13 | 104.91 | 108.30 | 94.74 | 92.96 | 73.50 | 65.23 |
流動負債 | 76.59 | 76.66 | 77.58 | 77.69 | 70.07 | 68.01 | 48.53 | 39.98 |
短期借款 | 69.50 | 69.54 | 71.40 | 72.81 | 63.07 | 63.50 | 45.27 | 35.82 |
合約負債 | 0.8669 | 0.5298 | 0.2453 | 0.5950 | 1.68 | 1.14 | 0.8730 | 0.7732 |
應付票據 | 0.0822 | 0.0586 | 0.0548 | 0.1349 | 0.0617 | 0.1041 | 0.0484 | 0.1508 |
應付帳款 | 0.5402 | 0.5414 | 0.5388 | 0.5464 | 0.5476 | 0.5477 | 0.5503 | 0.0170 |
租賃負債 | 0.0226 | 0.0266 | 0.0309 | 0.0351 | 0.0218 | 0.0292 | 0.0364 | 0.0435 |
非流動負債 | 27.21 | 27.47 | 27.33 | 30.61 | 24.67 | 24.95 | 24.97 | 25.25 |
應付公司債 | 7.87 | 7.86 | 7.84 | 10.82 | 4.97 | 4.97 | 4.96 | 4.96 |
長期借款 | 17.78 | 18.07 | 18.06 | 18.35 | 18.34 | 18.63 | 18.62 | 18.91 |
租賃負債 | 0.0681 | 0.0737 | 0.0792 | 0.0846 | 0.0007 | 0.0050 | 0.0094 | 0.0138 |
權益 | 14.71 | 15.32 | 15.80 | 15.91 | 14.68 | 15.27 | 15.00 | 15.28 |
股本 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
普通股股本 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
資本公積 | 0.1838 | 0.1838 | 0.1838 | 0.1838 | 0.1838 | 0.1838 | 0.1838 | 0.1838 |
保留盈餘 | 5.15 | 5.77 | 6.24 | 6.36 | 5.13 | 5.72 | 5.45 | 5.73 |
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。