2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 4,961.00 | 4,858.80 | 4,655.03 | 4,442.92 | 4,264.91 | 4,065.61 | 3,867.61 | 3,787.74 |
流動資產 | 3,547.16 | 3,524.16 | 3,340.22 | 3,184.31 | 3,055.66 | 2,894.29 | 2,789.91 | 2,736.00 |
現金及約當現金 | 213.02 | 231.43 | 178.91 | 147.18 | 145.59 | 156.30 | 188.74 | 287.30 |
應收票據 | 142.71 | 139.49 | 144.92 | 132.92 | 125.41 | 119.28 | 125.90 | 112.53 |
應收帳款 | 2,773.22 | 2,721.79 | 2,598.98 | 2,477.68 | 2,369.86 | 2,260.00 | 2,126.45 | 1,994.40 |
存貨 | 143.98 | 169.80 | 153.04 | 190.83 | 189.53 | 132.81 | 120.40 | 114.37 |
預付款項 | 81.99 | 89.56 | 100.52 | 92.27 | 93.25 | 89.12 | 93.78 | 94.94 |
非流動資產 | 1,413.85 | 1,334.64 | 1,314.81 | 1,258.61 | 1,209.25 | 1,171.33 | 1,077.70 | 1,051.74 |
採用權益法之投資 | 223.24 | 215.07 | 211.07 | 205.33 | 200.50 | 187.59 | 183.85 | 180.32 |
不動產、廠房及設備 | 682.25 | 660.18 | 649.88 | 632.59 | 614.08 | 605.56 | 580.95 | 564.20 |
使用權資產 | 35.32 | 34.74 | 37.49 | 37.86 | 38.00 | 36.30 | 33.77 | 34.05 |
投資性不動產 | 19.26 | 23.41 | 25.19 | 29.05 | 28.75 | 29.01 | 30.84 | 30.88 |
無形資產 | 7.95 | 6.73 | 6.71 | 2.04 | 2.10 | 1.85 | 1.84 | 12.75 |
負債 | 3,961.39 | 3,854.42 | 3,694.10 | 3,619.70 | 3,526.09 | 3,369.89 | 3,089.28 | 2,926.12 |
流動負債 | 3,583.15 | 3,392.45 | 3,346.65 | 3,278.81 | 3,178.76 | 3,015.81 | 2,831.64 | 2,644.65 |
短期借款 | 1,177.79 | 1,014.65 | 1,110.42 | 1,144.14 | 1,089.78 | 1,053.34 | 1,005.56 | 828.91 |
合約負債 | 14.97 | 14.50 | 15.94 | 13.77 | 11.71 | 15.18 | 14.33 | 15.76 |
應付票據 | 16.96 | 16.35 | 14.63 | 9.02 | 8.02 | 8.70 | 9.34 | 7.77 |
應付帳款 | 125.49 | 134.67 | 104.50 | 125.68 | 146.00 | 113.85 | 100.74 | 96.02 |
應付費用 | 72.25 | 76.12 | 67.03 | 54.04 | 55.97 | 66.23 | 53.07 | 47.70 |
租賃負債 | 4.65 | 4.64 | 4.75 | 4.87 | 4.79 | 5.73 | 4.33 | 4.30 |
非流動負債 | 378.24 | 461.97 | 347.45 | 340.89 | 347.33 | 354.08 | 257.64 | 281.47 |
長期借款 | 114.34 | 204.36 | 96.94 | 93.91 | 109.77 | 123.99 | 34.97 | 42.37 |
租賃負債 | 17.99 | 17.43 | 19.61 | 19.90 | 19.75 | 18.08 | 16.59 | 16.69 |
權益 | 999.61 | 1,004.38 | 960.93 | 823.22 | 738.82 | 695.72 | 778.33 | 861.62 |
股本 | 55.71 | 55.71 | 55.71 | 55.71 | 54.62 | 54.62 | 54.62 | 54.62 |
普通股股本 | 55.71 | 55.71 | 55.71 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 |
資本公積 | 28.97 | 28.97 | 28.97 | 28.97 | 28.98 | 28.98 | 29.30 | 29.27 |
保留盈餘 | 484.73 | 537.30 | 493.55 | 430.09 | 360.71 | 321.00 | 411.57 | 548.09 |
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。