2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 2,656.75 | 2,663.70 | 2,735.92 | 2,656.32 | 2,510.45 | 2,525.25 | 2,252.58 | 2,117.06 |
流動資產 | 790.16 | 787.52 | 889.25 | 965.79 | 845.05 | 927.07 | 857.37 | 963.90 |
現金及約當現金 | 123.14 | 163.47 | 134.28 | 242.32 | 82.17 | 193.98 | 233.50 | 78.37 |
合約資產 | 9.57 | 9.96 | 13.16 | 19.06 | 24.47 | 30.22 | 26.78 | 54.90 |
應收票據淨額 | 8.92 | 9.21 | 13.96 | 13.62 | 18.27 | 45.37 | 46.73 | 37.46 |
應收帳款淨額 | 171.93 | 149.92 | 211.24 | 197.58 | 193.12 | 172.95 | 173.65 | 137.46 |
存貨 | 371.53 | 337.04 | 354.20 | 331.25 | 361.52 | 360.80 | 260.36 | 376.47 |
非流動資產 | 1,866.60 | 1,876.18 | 1,846.67 | 1,690.53 | 1,665.41 | 1,598.17 | 1,395.21 | 1,153.17 |
採用權益法之投資 | 439.23 | 496.40 | 478.69 | 481.07 | 467.46 | 461.89 | 401.18 | 384.44 |
不動產、廠房及設備 | 818.65 | 781.55 | 756.83 | 692.07 | 679.16 | 656.56 | 545.10 | 433.18 |
使用權資產 | 51.56 | 47.19 | 47.10 | 44.63 | 44.86 | 43.09 | 34.35 | 34.46 |
投資性不動產淨額 | 154.71 | 155.15 | 158.79 | 157.00 | 160.11 | 161.24 | 163.44 | 103.65 |
無形資產 | 123.04 | 121.56 | 129.36 | 48.25 | 47.78 | 49.67 | 44.53 | 1.75 |
負債 | 1,141.96 | 1,119.21 | 1,158.02 | 1,182.78 | 1,195.46 | 1,227.04 | 966.00 | 1,041.62 |
流動負債 | 535.90 | 507.59 | 531.79 | 561.96 | 600.89 | 608.69 | 482.04 | 573.07 |
短期借款 | 130.09 | 115.08 | 133.79 | 116.38 | 173.94 | 224.96 | 168.11 | 223.10 |
應付短期票券 | - | - | - | 0.0000 | 0.0000 | - | - | 55.95 |
合約負債 | 0.2258 | 0.1383 | 0.1771 | 0.1013 | 0.1388 | 0.0601 | 0.0498 | 0.0448 |
應付票據 | 3.91 | 3.18 | 3.33 | 2.88 | 1.76 | 5.92 | 5.00 | 4.21 |
應付帳款 | 163.69 | 163.91 | 158.36 | 157.77 | 182.95 | 174.97 | 144.02 | 101.81 |
租賃負債 | 2.45 | 2.58 | 2.61 | 2.45 | 2.17 | 2.45 | 0.8784 | 0.8557 |
非流動負債 | 606.06 | 611.61 | 626.23 | 620.82 | 594.57 | 618.34 | 483.95 | 468.54 |
應付公司債 | 129.54 | 129.51 | 130.02 | 130.01 | 77.46 | 77.43 | 75.00 | 75.00 |
長期借款 | 349.18 | 349.23 | 365.41 | 365.26 | 394.51 | 423.19 | 328.93 | 323.31 |
租賃負債 | 27.40 | 27.65 | 26.58 | 24.96 | 24.67 | 23.10 | 16.15 | 16.10 |
權益 | 1,514.80 | 1,544.49 | 1,577.91 | 1,473.54 | 1,315.00 | 1,298.21 | 1,286.58 | 1,075.45 |
股本 | 403.13 | 403.13 | 403.13 | 403.13 | 373.13 | 373.13 | 373.13 | 343.13 |
普通股股本 | 403.13 | 403.13 | 403.13 | 403.13 | 373.13 | 373.13 | 373.13 | 343.13 |
資本公積 | 336.01 | 336.25 | 336.11 | 336.00 | 246.37 | 246.72 | 246.79 | 186.20 |
保留盈餘 | 569.18 | 605.91 | 602.62 | 584.70 | 574.14 | 620.38 | 611.24 | 516.61 |
其他權益 | 107.20 | 62.81 | 95.21 | 77.80 | 56.69 | -4.43 | 24.31 | 6.60 |
非控制權益 | 99.28 | 136.39 | 140.83 | 71.90 | 64.66 | 62.40 | 31.11 | 22.90 |
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。