2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 3,877.44 | 3,867.24 | 3,864.60 | 3,673.69 | 3,604.32 | 3,553.04 | 3,411.67 | 3,345.83 |
流動資產 | 2,882.49 | 2,920.34 | 2,955.51 | 2,778.51 | 2,707.83 | 2,632.14 | 2,544.06 | 2,438.80 |
現金及約當現金 | 148.13 | 174.41 | 264.31 | 165.35 | 173.01 | 158.57 | 153.81 | 145.25 |
應收票據淨額 | 168.66 | 172.06 | 177.33 | 184.32 | 189.59 | 1,917.24 | 1,822.77 | - |
應收帳款淨額 | 1,882.24 | 1,964.57 | 1,922.39 | 1,869.78 | 1,826.73 | 7.13 | 9.13 | 1,743.53 |
存貨 | 129.23 | 128.83 | 129.44 | 126.73 | 98.83 | 107.47 | 111.16 | 107.91 |
非流動資產 | 994.95 | 946.90 | 909.09 | 895.18 | 896.49 | 920.91 | 867.61 | 907.02 |
採用權益法之投資 | 269.05 | 240.08 | 233.03 | 241.64 | 242.44 | 245.47 | 242.63 | 289.09 |
不動產、廠房及設備 | 446.58 | 431.47 | 416.41 | 396.30 | 389.05 | 371.55 | 366.75 | 358.87 |
使用權資產 | 25.01 | 24.37 | 22.17 | 22.52 | 21.71 | 22.77 | 24.94 | 25.35 |
投資性不動產淨額 | 140.54 | 143.70 | 143.57 | 141.84 | 154.41 | 169.42 | 156.89 | 154.98 |
無形資產 | 10.43 | 10.93 | 6.07 | 6.68 | 7.04 | 6.70 | 6.76 | 7.04 |
負債 | 2,989.92 | 3,020.63 | 3,058.92 | 2,915.63 | 2,879.20 | 2,803.93 | 2,730.61 | 2,597.00 |
流動負債 | 2,737.05 | 2,746.07 | 2,767.44 | 2,650.20 | 2,535.72 | 2,448.17 | 2,436.15 | 2,331.00 |
短期借款 | 469.28 | 528.95 | 484.59 | 507.21 | 660.16 | 519.02 | 481.06 | 425.62 |
應付短期票券 | 1,713.12 | 1,740.62 | 1,678.96 | 1,620.77 | 1,378.34 | 1,405.97 | 1,403.14 | 1,370.89 |
應付票據 | 0.8611 | 2.54 | 1.63 | 1.76 | 1.61 | 31.88 | 33.55 | 41.09 |
應付帳款 | 34.11 | 32.89 | 25.28 | 31.93 | 38.17 | 17.13 | 18.91 | 13.53 |
租賃負債 | 6.21 | 6.23 | 6.40 | 6.19 | 5.89 | 6.01 | 5.71 | 5.59 |
非流動負債 | 252.87 | 274.57 | 291.48 | 265.42 | 343.48 | 355.75 | 294.46 | 266.01 |
應付公司債 | 83.14 | 112.93 | 112.71 | 47.00 | 47.00 | 83.00 | 83.00 | 83.00 |
長期借款 | 95.69 | 89.06 | 109.51 | 128.46 | 190.74 | 153.47 | 107.97 | 109.18 |
租賃負債 | 16.75 | 15.81 | 13.45 | 13.79 | 13.23 | 14.10 | 14.68 | 15.67 |
權益 | 887.52 | 846.61 | 805.68 | 758.06 | 725.12 | 749.12 | 681.06 | 748.82 |
股本 | 107.00 | 107.00 | 107.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
普通股股本 | 107.00 | 107.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
資本公積 | 160.52 | 129.40 | 129.34 | 81.91 | 79.23 | 79.16 | 65.90 | 65.78 |
保留盈餘 | 332.75 | 321.66 | 308.47 | 308.52 | 298.51 | 325.44 | 327.51 | 381.14 |
其他權益 | 2.64 | 11.25 | 2.04 | 8.35 | 7.33 | 10.26 | 7.18 | 13.71 |
庫藏股票 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 |
非控制權益 | 288.38 | 281.06 | 262.60 | 263.04 | 243.81 | 238.01 | 184.24 | 191.96 |
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。