| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|
| 資產 | 464.81 | 447.33 | 442.47 | 425.33 | 393.26 | 379.87 | 369.17 | 347.23 |
| 流動資產 | 192.72 | 188.82 | 196.36 | 180.35 | 169.80 | 177.60 | 179.57 | 160.05 |
| 現金及約當現金 | 56.08 | 48.77 | 54.69 | 54.79 | 43.45 | 54.66 | 47.99 | 49.53 |
| 合約資產 | 12.07 | 5.61 | 4.77 | 3.99 | 1.96 | 1.59 | 1.08 | 0.8184 |
| 應收票據淨額 | 1.92 | 2.53 | 1.74 | 2.59 | 2.62 | 2.28 | 2.21 | 3.73 |
| 應收帳款淨額 | 35.43 | 40.73 | 36.82 | 35.79 | 37.07 | 39.24 | 44.95 | 39.36 |
| 存貨 | 59.08 | 62.12 | 68.64 | 55.08 | 58.06 | 55.22 | 55.68 | 47.45 |
| 預付款項 | 4.82 | 7.26 | 8.65 | 8.91 | 5.95 | 4.58 | 5.83 | 2.90 |
| 非流動資產 | 272.09 | 258.51 | 246.10 | 244.98 | 223.46 | 202.27 | 189.60 | 187.17 |
| 採用權益法之投資 | 12.27 | 12.53 | 12.13 | 12.19 | 11.25 | 11.03 | 10.97 | 10.28 |
| 不動產、廠房及設備 | 153.14 | 148.91 | 142.97 | 140.14 | 126.04 | 112.69 | 103.51 | 101.27 |
| 使用權資產 | 15.76 | 9.77 | 9.81 | 9.88 | 9.96 | 10.57 | 10.29 | 10.38 |
| 投資性不動產淨額 | 13.34 | 13.36 | 13.38 | 13.41 | 13.43 | 13.45 | 13.48 | 13.50 |
| 無形資產 | 3.01 | 0.0113 | 0.0109 | 0.0122 | 0.0134 | 0.0088 | 0.0064 | 0.0072 |
| 負債 | 299.84 | 286.28 | 290.42 | 281.85 | 269.02 | 260.84 | 254.29 | 228.26 |
| 流動負債 | 133.94 | 127.32 | 147.01 | 137.04 | 125.26 | 123.24 | 111.24 | 94.96 |
| 短期借款 | 73.80 | 72.96 | 67.61 | 63.62 | 65.06 | 70.84 | 72.20 | 53.98 |
| 應付短期票券 | 12.40 | 10.40 | 9.80 | 11.90 | 12.90 | 8.85 | 8.30 | 7.35 |
| 合約負債 | 6.34 | 7.15 | 6.18 | 4.21 | 3.73 | 4.76 | 3.70 | 3.86 |
| 應付票據 | 0.8607 | 0.7884 | 1.02 | 0.9186 | 0.9107 | 0.9622 | 0.7037 | 0.6390 |
| 應付帳款 | 6.17 | 6.76 | 10.65 | 9.16 | 7.20 | 6.77 | 7.78 | 6.25 |
| 租賃負債 | 0.8762 | 0.5056 | 0.5079 | 0.4953 | 0.3423 | 0.4750 | 0.4566 | 0.4664 |
| 非流動負債 | 165.90 | 158.95 | 143.41 | 144.81 | 143.76 | 137.61 | 143.05 | 133.30 |
| 應付公司債 | 14.00 | 16.01 | 20.54 | 19.46 | 19.43 | 21.39 | 26.35 | 26.32 |
| 長期借款 | 133.31 | 129.07 | 110.72 | 113.02 | 111.31 | 103.29 | 103.35 | 92.96 |
| 租賃負債 | 12.55 | 7.22 | 7.26 | 7.28 | 7.56 | 7.45 | 7.33 | 7.37 |
| 權益 | 164.97 | 161.06 | 152.05 | 143.48 | 124.23 | 119.02 | 114.88 | 118.97 |
| 股本 | 73.68 | 73.68 | 71.87 | 68.46 | 68.46 | 68.46 | 68.46 | 64.59 |
| 普通股股本 | 73.68 | 71.87 | 68.46 | 68.46 | 68.46 | 68.46 | 64.59 | 64.59 |
| 資本公積 | 18.69 | 18.76 | 16.01 | 11.56 | 11.52 | 11.52 | 11.62 | 11.44 |
| 保留盈餘 | 49.79 | 46.84 | 44.89 | 43.98 | 26.11 | 21.89 | 18.91 | 25.93 |
| 其他權益 | 0.9279 | 0.7319 | -0.1952 | -0.0150 | -0.5378 | -0.8625 | -1.06 | -0.3923 |
| 庫藏股票 | -0.2892 | -0.2892 | -0.2915 | -0.3433 | -0.3433 | -0.3433 | -0.3433 | -0.3557 |
| 非控制權益 | 22.17 | 21.33 | 19.76 | 19.83 | 19.02 | 18.36 | 17.30 | 17.75 |
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。