2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 4,428.85 | 4,367.71 | 4,751.62 | 4,603.55 | 4,477.01 | 4,534.84 | 5,434.84 | 5,311.70 |
流動資產 | 3,726.96 | 3,689.24 | 4,106.56 | 3,981.84 | 3,851.09 | 3,907.07 | 4,798.64 | 4,687.67 |
現金及約當現金 | 844.46 | 724.79 | 671.54 | 645.26 | 863.24 | 796.65 | 878.54 | 848.59 |
應收帳款淨額 | 1,716.09 | 1,872.80 | 2,154.23 | 2,179.60 | 1,697.63 | 1,868.05 | 2,475.39 | 2,202.88 |
存貨 | 1,025.49 | 951.03 | 1,134.31 | 1,026.44 | 1,180.03 | 1,115.94 | 1,326.34 | 1,484.60 |
非流動資產 | 701.89 | 678.47 | 645.07 | 621.71 | 625.92 | 627.78 | 636.21 | 624.03 |
採用權益法之投資 | 73.69 | 74.48 | 76.89 | 75.56 | 77.24 | 80.48 | 82.83 | 82.84 |
不動產、廠房及設備 | 302.29 | 290.41 | 293.17 | 281.12 | 290.02 | 288.08 | 296.96 | 284.47 |
使用權資產 | 138.26 | 137.94 | 137.19 | 136.83 | 136.40 | 137.05 | 139.96 | 141.70 |
無形資產 | 20.12 | 14.62 | 16.14 | 15.80 | 16.93 | 17.22 | 18.01 | 16.23 |
負債 | 3,100.54 | 3,039.98 | 3,426.29 | 3,340.31 | 3,254.87 | 3,260.75 | 4,149.21 | 4,099.02 |
流動負債 | 2,847.52 | 2,772.52 | 3,183.85 | 3,090.10 | 3,017.42 | 3,023.85 | 3,925.10 | 3,858.81 |
短期借款 | 646.38 | 589.74 | 739.69 | 798.15 | 830.85 | 748.32 | 1,158.52 | 1,043.64 |
合約負債 | 7.41 | 7.67 | 7.51 | 6.38 | 8.54 | 7.84 | 9.69 | 10.21 |
應付帳款 | 1,491.17 | 1,483.98 | 1,804.49 | 1,630.16 | 1,514.70 | 1,521.37 | 1,998.64 | 2,050.07 |
租賃負債 | 20.36 | 20.02 | 19.83 | 20.12 | 18.73 | 18.14 | 19.79 | 20.34 |
非流動負債 | 253.02 | 267.46 | 242.44 | 250.21 | 237.45 | 236.90 | 224.10 | 240.21 |
應付公司債 | - | - | - | - | 0.0000 | - | - | 0.0000 |
長期借款 | 152.06 | 152.86 | 137.03 | 146.20 | 133.21 | 116.74 | 104.01 | 119.37 |
租賃負債 | 69.69 | 83.29 | 81.62 | 80.40 | 80.89 | 95.33 | 95.54 | 96.60 |
權益 | 1,328.31 | 1,327.73 | 1,325.33 | 1,263.23 | 1,222.14 | 1,274.10 | 1,285.63 | 1,212.68 |
股本 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 |
普通股股本 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 | 440.71 |
資本公積 | 34.70 | 42.71 | 42.71 | 42.70 | 42.59 | 50.79 | 50.78 | 51.00 |
保留盈餘 | 700.32 | 725.48 | 714.50 | 690.51 | 669.55 | 699.69 | 687.75 | 667.52 |
其他權益 | 35.44 | -3.87 | 23.03 | -10.07 | -26.21 | -19.43 | 6.67 | -41.35 |
庫藏股票 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 |
非控制權益 | 125.95 | 131.51 | 113.19 | 108.19 | 104.31 | 111.15 | 108.53 | 103.59 |
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。