2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 5,670.73 | 5,591.87 | 5,472.71 | 5,531.96 | 5,496.31 | 5,330.52 | 5,193.94 | 4,997.54 |
流動資產 | 2,051.62 | 2,167.97 | 2,192.80 | 2,390.33 | 2,419.67 | 2,523.71 | 2,669.45 | 2,657.78 |
現金及約當現金 | 1,194.31 | 1,325.54 | 1,406.42 | 1,630.97 | 1,718.34 | 1,738.19 | 1,806.49 | 1,837.23 |
合約資產 | 5.74 | 7.40 | 5.64 | 4.13 | 3.35 | 3.73 | 3.84 | 3.93 |
應收票據淨額 | - | - | 0.0062 | - | - | - | 0.0000 | - |
應收帳款淨額 | 302.07 | 292.38 | 304.04 | 301.03 | 266.74 | 364.45 | 435.86 | 421.27 |
存貨 | 345.93 | 357.13 | 365.61 | 345.53 | 326.79 | 310.70 | 301.02 | 273.41 |
預付款項 | 25.68 | 21.63 | 19.43 | 19.50 | 19.82 | 27.84 | 25.74 | 26.57 |
非流動資產 | 3,619.10 | 3,423.90 | 3,279.91 | 3,141.63 | 3,076.64 | 2,806.81 | 2,524.49 | 2,339.76 |
採用權益法之投資 | 467.94 | 454.07 | 431.64 | 399.38 | 401.54 | 350.86 | 329.10 | 347.51 |
不動產、廠房及設備 | 2,541.36 | 2,391.23 | 2,123.67 | 1,986.18 | 1,921.85 | 1,709.82 | 1,491.19 | 1,342.43 |
使用權資產 | 76.59 | 70.00 | 72.79 | 72.87 | 75.40 | 76.12 | 79.03 | 79.00 |
無形資產 | 40.24 | 43.73 | 39.82 | 37.13 | 39.71 | 42.75 | 42.01 | 41.17 |
負債 | 1,888.45 | 1,996.08 | 1,972.55 | 2,263.08 | 1,940.81 | 1,976.01 | 2,042.05 | 2,165.07 |
流動負債 | 884.03 | 990.15 | 920.70 | 1,429.78 | 1,058.86 | 1,085.65 | 1,080.08 | 1,318.14 |
短期借款 | 111.30 | 135.30 | 175.90 | 1.70 | 1.00 | 0.0000 | 2.17 | 6.24 |
合約負債 | 34.98 | 32.51 | 31.28 | 30.03 | 32.69 | 35.47 | 43.17 | 45.92 |
應付帳款 | 74.59 | 75.26 | 83.71 | 88.31 | 92.13 | 89.82 | 100.38 | 99.49 |
租賃負債 | 5.48 | 5.14 | 5.23 | 5.30 | 5.42 | 5.37 | 5.59 | 5.07 |
非流動負債 | 1,004.41 | 1,005.94 | 1,051.85 | 833.29 | 881.95 | 890.36 | 961.96 | 846.93 |
應付公司債 | 245.81 | 245.80 | 279.77 | 179.88 | 209.86 | 230.83 | 230.82 | 230.80 |
長期借款 | 188.69 | 206.56 | 214.03 | 180.74 | 163.17 | 167.94 | 230.63 | 226.19 |
租賃負債 | 54.16 | 48.79 | 50.09 | 50.38 | 51.87 | 52.00 | 52.84 | 53.46 |
權益 | 3,782.28 | 3,595.79 | 3,500.16 | 3,268.88 | 3,555.50 | 3,354.51 | 3,151.89 | 2,832.48 |
股本 | 1,252.90 | 1,252.98 | 1,250.31 | 1,250.31 | 1,250.47 | 1,250.47 | 1,248.21 | 1,248.21 |
普通股股本 | 1,252.90 | 1,252.98 | 1,250.31 | 1,250.31 | 1,250.47 | 1,250.47 | 1,248.21 | 1,248.21 |
資本公積 | 143.22 | 143.25 | 134.23 | 136.56 | 129.76 | 123.78 | 106.68 | 104.00 |
保留盈餘 | 2,275.10 | 2,170.53 | 2,035.31 | 1,887.74 | 2,181.51 | 2,022.47 | 1,833.52 | 1,563.56 |
其他權益 | 107.90 | 25.61 | 76.91 | -9.17 | -9.68 | -45.65 | -40.31 | -86.95 |
庫藏股票 | - | - | - | - | - | 0.0000 | 0.0000 | 0.0000 |
非控制權益 | 3.16 | 3.41 | 3.39 | 3.43 | 3.44 | 3.44 | 3.79 | 3.65 |
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。