2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 537.39 | 531.81 | 535.19 | 510.33 | 493.82 | 478.87 | 467.55 | 452.30 |
流動資產 | 234.68 | 233.65 | 228.39 | 234.06 | 231.26 | 223.83 | 210.14 | 196.60 |
現金及約當現金 | 33.73 | 36.14 | 31.40 | 34.87 | 32.15 | 34.93 | 30.63 | 31.27 |
合約資產 | 17.03 | 15.86 | 17.71 | 21.98 | 23.85 | 24.15 | 23.57 | 24.52 |
應收票據淨額 | 12.01 | 12.18 | 10.40 | 13.12 | 14.39 | 12.17 | 12.48 | 11.00 |
應收帳款淨額 | 62.84 | 65.32 | 65.11 | 68.06 | 60.99 | 57.66 | 60.13 | 54.91 |
存貨 | 92.45 | 94.03 | 93.15 | 86.03 | 88.02 | 78.73 | 68.99 | 64.94 |
非流動資產 | 302.71 | 298.16 | 306.80 | 276.27 | 262.55 | 255.04 | 257.42 | 255.71 |
採用權益法之投資 | 119.33 | 116.97 | 125.27 | 98.30 | 90.44 | 87.00 | 89.28 | 87.57 |
不動產、廠房及設備 | 73.13 | 73.20 | 72.51 | 71.26 | 70.81 | 70.68 | 70.04 | 70.24 |
使用權資產 | 1.85 | 1.95 | 1.91 | 1.95 | 1.94 | 1.96 | 1.95 | 2.00 |
投資性不動產淨額 | 70.86 | 71.09 | 71.36 | 71.58 | 71.83 | 72.08 | 72.33 | 72.58 |
負債 | 205.95 | 205.72 | 206.24 | 204.84 | 206.93 | 198.82 | 190.78 | 171.05 |
流動負債 | 177.97 | 178.10 | 178.14 | 177.18 | 179.37 | 170.18 | 157.38 | 135.57 |
短期借款 | 14.41 | 18.79 | 20.44 | 30.91 | 32.24 | 31.40 | 21.44 | 12.68 |
合約負債 | 65.79 | 62.50 | 48.22 | 46.75 | 42.89 | 37.45 | 32.04 | 32.82 |
應付票據 | 2.21 | 2.64 | 2.32 | 2.47 | 2.56 | 2.28 | 2.97 | 3.21 |
應付帳款 | 57.12 | 56.67 | 60.20 | 63.72 | 65.92 | 68.13 | 61.41 | 58.25 |
租賃負債 | 0.0710 | 0.0781 | 0.0761 | 0.0664 | 0.0587 | 0.0466 | 0.0549 | 0.0608 |
非流動負債 | 27.98 | 27.63 | 28.10 | 27.66 | 27.56 | 28.64 | 33.41 | 35.49 |
長期借款 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.52 | 6.53 |
租賃負債 | 0.0398 | 0.0500 | 0.0635 | 0.0697 | 0.0529 | 0.0399 | 0.0470 | 0.0535 |
權益 | 331.44 | 326.09 | 328.95 | 305.49 | 286.89 | 280.05 | 276.77 | 281.25 |
股本 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 |
普通股股本 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 |
資本公積 | 26.59 | 26.59 | 26.59 | 26.46 | 26.46 | 26.54 | 26.54 | 26.39 |
保留盈餘 | 204.38 | 201.56 | 194.78 | 198.17 | 190.12 | 185.20 | 179.55 | 183.88 |
其他權益 | 41.18 | 38.59 | 48.37 | 21.88 | 11.74 | 9.73 | 12.33 | 12.58 |
非控制權益 | 7.19 | 7.25 | 7.11 | 6.87 | 6.46 | 6.49 | 6.26 | 6.30 |
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。