2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 137.75 | 147.21 | 93.70 | 97.00 | 100.18 | 111.61 | 113.67 | 114.62 |
流動資產 | 12.59 | 15.55 | 20.07 | 22.08 | 44.61 | 48.45 | 49.35 | 49.32 |
現金及約當現金 | 6.55 | 12.58 | 10.54 | 10.74 | 11.36 | 12.42 | 13.21 | 13.85 |
應收票據淨額 | 0.0535 | 0.1758 | 0.3759 | 0.3901 | 0.3979 | 0.5042 | 0.3117 | 0.3812 |
應收帳款淨額 | 0.4321 | 0.4240 | 0.8968 | 1.92 | 1.88 | 3.46 | 3.00 | 2.69 |
存貨 | 0.7452 | 0.9041 | 1.21 | 2.55 | 4.25 | 5.20 | 5.99 | 5.85 |
預付款項 | 0.3398 | 0.3481 | 0.3106 | 0.4947 | 0.5657 | 0.7332 | 0.7954 | 1.00 |
非流動資產 | 125.16 | 131.65 | 73.63 | 74.92 | 55.57 | 63.16 | 64.32 | 65.29 |
不動產、廠房及設備 | 43.72 | 50.00 | 50.78 | 51.89 | 52.67 | 60.02 | 61.18 | 62.20 |
使用權資產 | 0.2759 | 0.3210 | 0.3600 | 0.4152 | 0.4444 | 0.4715 | 0.5070 | 0.5066 |
投資性不動產淨額 | 59.53 | 59.60 | 0.8588 | 0.8385 | 0.8509 | 0.9430 | 0.8834 | 0.8522 |
無形資產 | 0.0626 | 0.0698 | 0.0804 | 0.0935 | 0.1022 | 0.1036 | 0.1177 | 0.1319 |
負債 | 65.86 | 67.97 | 61.88 | 62.07 | 60.38 | 62.54 | 63.47 | 62.83 |
流動負債 | 7.35 | 9.03 | 12.40 | 18.38 | 17.59 | 20.72 | 20.59 | 18.99 |
短期借款 | 4.00 | 5.70 | 8.00 | 10.45 | 11.75 | 11.78 | 12.36 | 10.61 |
合約負債 | 0.2218 | 0.2287 | 0.2006 | 0.2105 | 0.2516 | 0.2389 | 0.2984 | 0.2534 |
應付票據 | 0.0000 | 0.0000 | 0.0446 | 0.0550 | 0.0612 | 0.0656 | 0.0561 | 0.0430 |
應付帳款 | 0.2743 | 0.0291 | 0.0317 | 0.1344 | 0.7016 | 1.29 | 0.9573 | 1.52 |
租賃負債 | 0.0336 | 0.0517 | 0.0745 | 0.0950 | 0.1023 | 0.1046 | 0.1171 | 0.1092 |
非流動負債 | 58.51 | 58.94 | 49.48 | 43.69 | 42.79 | 41.82 | 42.88 | 43.84 |
長期借款 | 38.27 | 38.56 | 38.03 | 37.19 | 36.18 | 35.21 | 36.26 | 37.21 |
租賃負債 | 0.0444 | 0.0645 | 0.0868 | 0.1124 | 0.1330 | 0.1482 | 0.1717 | 0.1745 |
權益 | 71.90 | 79.24 | 31.82 | 34.93 | 39.80 | 49.07 | 50.20 | 51.79 |
股本 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 |
普通股股本 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 |
資本公積 | 1.64 | 1.64 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
保留盈餘 | -22.59 | -15.34 | -13.00 | -10.22 | -5.30 | 3.83 | 5.10 | 6.58 |
其他權益 | 47.34 | 47.43 | -2.25 | -1.92 | -1.97 | -1.83 | -1.97 | -1.86 |
庫藏股票 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
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。