2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 6,926.46 | 6,787.57 | 6,784.17 | 6,803.55 | 6,779.52 | 6,837.69 | 7,162.09 | 7,223.96 |
流動資產 | 2,051.58 | 1,973.60 | 1,994.92 | 2,036.98 | 2,034.25 | 2,103.65 | 2,357.63 | 2,437.91 |
現金及約當現金 | 190.90 | 164.17 | 189.37 | 209.91 | 183.55 | 291.98 | 337.93 | 346.14 |
合約資產 | 91.42 | 89.26 | 77.73 | 74.43 | 65.97 | 71.72 | 77.17 | 90.58 |
應收票據淨額 | 16.66 | 21.07 | 17.14 | 17.72 | 19.12 | 19.06 | 20.14 | 20.66 |
應收帳款淨額 | 111.91 | 106.34 | 113.91 | 100.88 | 108.69 | 113.15 | 135.83 | 163.40 |
存貨 | 1,224.83 | 1,203.50 | 1,205.20 | 1,260.97 | 1,306.95 | 1,315.16 | 1,465.78 | 1,527.46 |
非流動資產 | 4,874.88 | 4,813.97 | 4,789.25 | 4,766.56 | 4,745.27 | 4,734.04 | 4,804.46 | 4,786.05 |
採用權益法之投資 | 145.12 | 138.86 | 145.89 | 142.78 | 143.01 | 145.65 | 153.36 | 141.38 |
不動產、廠房及設備 | 3,794.30 | 3,756.09 | 3,727.02 | 3,710.43 | 3,698.07 | 3,702.48 | 3,716.64 | 3,699.34 |
使用權資產 | 126.27 | 124.43 | 130.08 | 131.26 | 133.12 | 123.24 | 125.55 | 126.58 |
投資性不動產淨額 | 97.58 | 97.65 | 96.86 | 96.93 | 97.24 | 97.59 | 93.87 | 93.82 |
無形資產 | 12.18 | 12.23 | 12.52 | 12.63 | 13.01 | 13.44 | 13.71 | 14.06 |
負債 | 3,456.34 | 3,365.06 | 3,353.62 | 3,387.42 | 3,210.79 | 3,269.24 | 3,520.05 | 3,622.97 |
流動負債 | 1,732.13 | 1,677.24 | 1,827.63 | 1,937.99 | 1,784.35 | 1,664.46 | 1,967.18 | 2,241.73 |
短期借款 | 337.08 | 338.11 | 314.26 | 321.86 | 284.82 | 496.69 | 639.64 | 436.26 |
應付短期票券 | 710.66 | 629.46 | 805.33 | 717.56 | 744.20 | 379.81 | 423.57 | 157.31 |
合約負債 | 44.42 | 38.64 | 43.06 | 39.43 | 47.87 | 42.97 | 46.99 | 45.40 |
應付票據 | 8.56 | 11.20 | 10.64 | 10.92 | 14.80 | 15.45 | 17.47 | 18.46 |
應付帳款 | 182.48 | 172.18 | 160.04 | 142.76 | 173.32 | 145.89 | 184.94 | 246.45 |
租賃負債 | 11.13 | 10.21 | 10.90 | 10.88 | 11.41 | 12.55 | 13.06 | 12.80 |
非流動負債 | 1,724.21 | 1,687.81 | 1,525.98 | 1,449.43 | 1,426.45 | 1,604.78 | 1,552.87 | 1,381.24 |
應付公司債 | 568.43 | 588.39 | 561.77 | 451.85 | 468.12 | 501.23 | 517.45 | 565.92 |
長期借款 | 826.09 | 768.65 | 631.77 | 665.60 | 624.40 | 781.29 | 678.54 | 452.42 |
租賃負債 | 101.98 | 102.27 | 106.64 | 107.61 | 108.49 | 97.27 | 98.42 | 100.02 |
權益 | 3,470.11 | 3,422.51 | 3,430.55 | 3,416.13 | 3,568.72 | 3,568.45 | 3,642.04 | 3,601.00 |
股本 | 1,577.31 | 1,577.31 | 1,577.31 | 1,577.31 | 1,577.31 | 1,577.31 | 1,577.31 | 1,577.31 |
普通股股本 | 1,573.49 | 1,573.49 | 1,573.49 | 1,573.49 | 1,573.49 | 1,573.49 | 1,573.49 | 1,573.49 |
資本公積 | 406.89 | 406.89 | 406.43 | 402.84 | 402.85 | 402.75 | 402.82 | 392.79 |
保留盈餘 | 1,222.49 | 1,212.39 | 1,193.50 | 1,200.60 | 1,348.25 | 1,353.89 | 1,391.63 | 1,372.71 |
其他權益 | 7.74 | -14.98 | -24.68 | -34.24 | -49.38 | -48.44 | -23.73 | -31.13 |
庫藏股票 | -127.29 | -123.95 | -87.72 | -86.49 | -86.49 | -86.49 | -86.49 | -86.49 |
非控制權益 | 382.96 | 364.85 | 365.70 | 356.10 | 376.19 | 369.43 | 380.50 | 375.81 |
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。