2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 108.50 | 113.84 | 104.80 | 106.39 | 111.25 | 112.08 | 119.95 | 115.70 |
流動資產 | 32.79 | 39.92 | 32.20 | 32.20 | 36.45 | 38.45 | 41.38 | 37.91 |
現金及約當現金 | 6.78 | 11.75 | 6.41 | 7.63 | 11.06 | 15.56 | 14.32 | 7.64 |
應收票據淨額 | 1.26 | 1.73 | 1.93 | 1.23 | 0.6060 | 0.8321 | 1.32 | 1.11 |
應收帳款淨額 | 4.56 | 5.83 | 4.61 | 3.58 | 4.05 | 4.62 | 4.38 | 6.31 |
存貨 | 12.51 | 11.27 | 11.25 | 10.33 | 11.41 | 10.21 | 10.07 | 8.73 |
非流動資產 | 75.71 | 73.92 | 72.60 | 74.19 | 74.80 | 73.63 | 78.57 | 77.80 |
採用權益法之投資 | 19.06 | 19.71 | 18.96 | 20.08 | 21.32 | 20.79 | 19.17 | 18.21 |
不動產、廠房及設備 | 41.70 | 38.96 | 38.28 | 38.52 | 38.05 | 38.11 | 38.49 | 39.02 |
使用權資產 | 6.25 | 6.15 | 6.27 | 6.35 | 6.48 | 6.19 | 6.33 | 6.44 |
投資性不動產淨額 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.53 | 5.53 | 5.53 |
負債 | 24.67 | 31.70 | 26.14 | 29.87 | 26.48 | 31.33 | 41.79 | 42.04 |
流動負債 | 12.91 | 15.16 | 16.71 | 22.34 | 16.38 | 17.59 | 28.40 | 31.44 |
短期借款 | 2.55 | 4.47 | 4.79 | 0.5339 | 4.78 | 5.52 | 10.25 | 5.66 |
應付短期票券 | - | - | - | 0.0000 | - | - | 0.0000 | 0.3000 |
合約負債 | 0.4201 | 0.4497 | 1.10 | 1.16 | 0.7349 | 1.21 | 0.9475 | 0.6828 |
應付帳款 | 0.6214 | 0.4109 | 0.4400 | 0.2797 | 0.4179 | 0.3357 | 1.09 | 0.8036 |
租賃負債 | 0.3533 | 0.3413 | 0.3463 | 0.3506 | 0.3500 | 0.2884 | 0.2876 | 0.2947 |
非流動負債 | 11.76 | 16.54 | 9.43 | 7.52 | 10.09 | 13.74 | 13.39 | 10.60 |
長期借款 | 4.70 | 9.50 | 2.50 | 0.5000 | 3.00 | 6.80 | 5.90 | 3.00 |
租賃負債 | 5.91 | 5.87 | 5.90 | 6.01 | 6.07 | 5.90 | 5.93 | 6.03 |
權益 | 83.83 | 82.14 | 78.66 | 76.53 | 84.77 | 80.76 | 78.16 | 73.66 |
股本 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
普通股股本 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
資本公積 | 9.29 | 9.29 | 9.31 | 9.05 | 9.05 | 9.03 | 9.03 | 8.84 |
保留盈餘 | 53.34 | 50.52 | 47.70 | 44.33 | 51.41 | 48.15 | 44.41 | 39.93 |
其他權益 | -1.31 | -0.1804 | -0.8583 | 0.6357 | 0.9882 | 0.2574 | -0.8532 | -0.4868 |
庫藏股票 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
非控制權益 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.8077 | 0.8104 | 3.06 | 2.87 |
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。