2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 248.90 | 250.77 | 247.84 | 240.54 | 228.13 | 218.91 | 215.69 | 211.74 |
流動資產 | 97.14 | 100.80 | 106.01 | 103.93 | 98.93 | 96.67 | 93.87 | 99.21 |
現金及約當現金 | 28.03 | 21.97 | 21.98 | 22.79 | 21.66 | 21.14 | 22.17 | 28.97 |
應收票據淨額 | 8.68 | 6.10 | 8.91 | 6.92 | 5.59 | 3.02 | 3.97 | 2.47 |
應收帳款淨額 | 22.69 | 27.55 | 29.49 | 32.08 | 33.97 | 34.40 | 31.34 | 27.99 |
存貨 | 22.85 | 23.25 | 27.34 | 21.15 | 19.19 | 18.58 | 18.94 | 19.81 |
非流動資產 | 151.76 | 149.97 | 141.83 | 136.61 | 129.20 | 122.24 | 121.82 | 112.53 |
不動產、廠房及設備 | 118.18 | 117.51 | 111.17 | 106.06 | 101.60 | 96.51 | 93.26 | 86.43 |
使用權資產 | 5.54 | 5.54 | 5.77 | 5.69 | 5.34 | 5.41 | 5.55 | 5.52 |
投資性不動產淨額 | 0.0072 | 0.0072 | 0.0072 | 0.0072 | 0.0072 | 0.0073 | 0.0073 | 0.0073 |
無形資產 | 1.39 | 1.38 | 1.40 | 1.38 | 1.39 | 1.39 | 1.40 | 1.39 |
負債 | 165.40 | 163.49 | 155.09 | 149.77 | 140.26 | 133.99 | 129.29 | 124.90 |
流動負債 | 75.62 | 73.61 | 69.05 | 84.59 | 77.24 | 81.18 | 83.16 | 69.34 |
短期借款 | 45.11 | 44.56 | 41.84 | 41.20 | 33.61 | 33.82 | 36.14 | 33.65 |
合約負債 | 6.12 | - | - | - | - | - | - | - |
應付票據 | 9.93 | 14.14 | 12.29 | 12.46 | 11.73 | 13.50 | 15.87 | 18.79 |
應付帳款 | 5.84 | 6.36 | 6.61 | 8.17 | 8.64 | 9.46 | 8.06 | 9.25 |
租賃負債 | 0.2823 | 0.1847 | 0.2130 | 0.1812 | 0.1316 | 0.1558 | 0.1954 | 0.2118 |
非流動負債 | 89.79 | 89.88 | 86.04 | 65.18 | 63.02 | 52.81 | 46.12 | 55.56 |
應付公司債 | 10.80 | 10.77 | 10.74 | 9.93 | 14.10 | 0.0000 | 0.0000 | 14.77 |
長期借款 | 76.71 | 76.94 | 73.03 | 53.06 | 47.13 | 51.00 | 44.30 | 38.63 |
租賃負債 | 2.07 | 2.00 | 2.07 | 2.10 | 1.69 | 1.71 | 1.74 | 1.71 |
權益 | 83.50 | 87.27 | 92.75 | 90.77 | 87.88 | 84.92 | 86.41 | 86.84 |
股本 | 11.81 | 11.81 | 11.81 | 11.78 | 11.06 | 11.06 | 11.06 | 11.06 |
普通股股本 | 11.81 | 11.81 | 11.81 | 11.78 | 11.06 | 11.06 | 11.06 | 11.06 |
資本公積 | 64.90 | 64.90 | 64.90 | 64.74 | 61.22 | 59.80 | 59.80 | 59.80 |
保留盈餘 | 17.22 | 22.72 | 24.74 | 26.92 | 25.39 | 24.70 | 24.89 | 26.22 |
其他權益 | -12.31 | -13.84 | -10.38 | -14.36 | -11.53 | -11.93 | -10.56 | -11.47 |
非控制權益 | 1.87 | 1.67 | 1.67 | 1.69 | 1.73 | 1.28 | 1.21 | 1.23 |
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。