2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 544.23 | 541.50 | 528.87 | 526.80 | 527.29 | 530.29 | 498.16 | 489.16 |
流動資產 | 358.37 | 358.15 | 346.89 | 347.28 | 345.17 | 349.07 | 314.96 | 307.45 |
現金及約當現金 | 71.33 | 65.57 | 59.92 | 60.38 | 51.67 | 60.69 | 36.37 | 40.72 |
應收帳款淨額 | 35.09 | 36.60 | 38.51 | 33.87 | 34.53 | 38.15 | 41.04 | 35.71 |
存貨 | 219.19 | 227.91 | 221.62 | 227.27 | 228.28 | 220.46 | 213.83 | 207.19 |
預付款項 | 1.87 | 1.72 | 1.89 | 2.00 | 1.98 | 1.95 | 2.19 | 2.66 |
非流動資產 | 185.86 | 183.35 | 181.98 | 179.52 | 182.12 | 181.22 | 183.20 | 181.71 |
採用權益法之投資 | 6.75 | 6.86 | 6.44 | 6.56 | 6.70 | 7.08 | 7.25 | 7.93 |
不動產、廠房及設備 | 108.62 | 105.88 | 105.21 | 103.42 | 106.22 | 106.11 | 108.64 | 106.43 |
使用權資產 | 16.30 | 16.73 | 17.14 | 17.56 | 18.11 | 18.59 | 19.13 | 19.62 |
投資性不動產淨額 | 6.61 | 6.61 | 6.62 | 6.62 | 6.63 | 6.63 | 6.64 | 6.65 |
無形資產 | 4.38 | 4.29 | 4.33 | 4.19 | 4.25 | 4.27 | 4.23 | 4.12 |
負債 | 370.29 | 369.62 | 357.37 | 364.49 | 360.31 | 363.45 | 331.75 | 325.26 |
流動負債 | 286.90 | 256.38 | 255.34 | 234.00 | 238.05 | 238.19 | 212.95 | 204.56 |
短期借款 | 127.10 | 111.94 | 128.34 | 114.06 | 129.73 | 115.83 | 113.50 | 102.57 |
合約負債 | 52.83 | 49.94 | 48.46 | 59.32 | 52.47 | 48.65 | 45.67 | 41.91 |
應付帳款 | 34.90 | 40.87 | 32.55 | 30.17 | 27.36 | 30.30 | 30.14 | 28.62 |
租賃負債 | 2.03 | 2.03 | 1.96 | 1.94 | 1.91 | 1.88 | 1.87 | 1.89 |
非流動負債 | 83.39 | 113.25 | 102.03 | 130.49 | 122.25 | 125.26 | 118.80 | 120.70 |
應付公司債 | 0.0000 | 14.46 | 14.92 | 15.45 | 15.53 | 15.61 | 15.68 | 15.76 |
長期借款 | 62.24 | 77.11 | 65.62 | 92.92 | 82.17 | 84.57 | 78.01 | 79.59 |
租賃負債 | 12.48 | 12.95 | 13.36 | 13.84 | 14.30 | 14.79 | 15.26 | 15.70 |
權益 | 173.94 | 171.87 | 171.50 | 162.31 | 166.98 | 166.85 | 166.41 | 163.90 |
股本 | 37.89 | 37.88 | 37.75 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 |
普通股股本 | 37.89 | 37.88 | 37.75 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 |
資本公積 | 16.03 | 16.00 | 15.74 | 15.43 | 15.43 | 15.42 | 15.42 | 15.42 |
保留盈餘 | 79.40 | 80.05 | 77.19 | 73.37 | 74.66 | 74.92 | 73.09 | 71.14 |
其他權益 | 0.4338 | -1.10 | 0.5395 | -1.95 | 1.03 | 0.6121 | 1.60 | 1.55 |
庫藏股票 | - | - | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
非控制權益 | 40.18 | 39.05 | 40.28 | 37.86 | 38.25 | 38.28 | 38.68 | 38.17 |
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。