2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 334.58 | 329.93 | 339.47 | 338.67 | 342.51 | 367.65 | 389.94 | 375.87 |
流動資產 | 143.31 | 134.70 | 145.48 | 141.86 | 142.30 | 167.20 | 190.88 | 179.60 |
現金及約當現金 | 16.64 | 18.67 | 16.46 | 9.16 | 12.95 | 32.68 | 35.39 | 14.01 |
應收帳款淨額 | 5.27 | 6.38 | 4.08 | 1.17 | 3.29 | 2.32 | 9.86 | 14.28 |
存貨 | 95.19 | 85.72 | 99.43 | 101.88 | 95.81 | 97.62 | 102.12 | 123.87 |
預付款項 | 2.70 | 1.82 | 1.92 | 3.20 | 1.19 | 2.56 | 3.89 | 3.40 |
非流動資產 | 191.27 | 195.23 | 193.99 | 196.82 | 200.21 | 200.45 | 199.06 | 196.27 |
採用權益法之投資 | 31.27 | 34.62 | 32.56 | 36.13 | 38.42 | 37.02 | 33.75 | 32.23 |
不動產、廠房及設備 | 93.32 | 94.10 | 94.61 | 95.50 | 96.69 | 98.02 | 99.21 | 100.25 |
使用權資產 | 0.6453 | 0.6854 | 0.7252 | 0.6225 | 0.6625 | 0.4809 | 0.5153 | 0.5541 |
投資性不動產淨額 | 59.93 | 59.94 | 59.94 | 59.93 | 59.93 | 59.81 | 59.82 | 59.82 |
負債 | 175.78 | 167.34 | 179.59 | 171.57 | 166.01 | 197.02 | 215.17 | 187.42 |
流動負債 | 94.95 | 89.23 | 106.93 | 107.04 | 98.59 | 116.82 | 140.71 | 125.70 |
短期借款 | 48.61 | 47.85 | 45.84 | 28.27 | 43.91 | 75.62 | 94.57 | 46.75 |
應付短期票券 | 8.88 | 24.96 | 31.93 | 48.94 | 28.92 | 0.0000 | 3.50 | 0.0000 |
合約負債 | 0.5356 | 0.4031 | 0.4721 | 0.2554 | 0.6339 | 1.02 | 1.41 | 2.08 |
應付帳款 | 5.55 | 0.6832 | 4.90 | 4.23 | 1.95 | 5.34 | 0.3101 | 9.45 |
租賃負債 | 0.1245 | 0.1363 | 0.1462 | 0.1360 | 0.1454 | 0.1288 | 0.1358 | 0.1451 |
非流動負債 | 80.83 | 78.11 | 72.66 | 64.53 | 67.43 | 80.21 | 74.46 | 61.72 |
應付公司債 | 9.99 | 29.98 | 29.98 | 29.98 | 29.98 | 29.97 | 29.97 | 29.97 |
長期借款 | 67.90 | 44.99 | 39.79 | 31.78 | 34.58 | 47.58 | 38.79 | 25.80 |
租賃負債 | 0.5329 | 0.5609 | 0.5910 | 0.4974 | 0.5281 | 0.3628 | 0.3906 | 0.4193 |
權益 | 158.80 | 162.59 | 159.88 | 167.11 | 176.50 | 170.62 | 174.77 | 188.45 |
股本 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 |
普通股股本 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 |
資本公積 | 0.0090 | 0.0090 | 0.0090 | 0.0090 | 0.0090 | 0.0090 | 0.0090 | 0.0090 |
保留盈餘 | 20.47 | 19.76 | 19.66 | 20.76 | 28.16 | 24.16 | 32.49 | 43.76 |
其他權益 | -5.23 | -0.7291 | -3.34 | 2.78 | 4.78 | 2.90 | -1.28 | 1.13 |
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。