2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 3,313.53 | 3,143.82 | 2,989.66 | 2,862.48 | 2,771.86 | 2,777.38 | 2,653.65 | 2,551.65 |
流動資產 | 1,313.51 | 1,348.93 | 1,248.97 | 1,163.32 | 1,117.05 | 1,141.38 | 1,106.27 | 1,086.61 |
現金及約當現金 | 529.51 | 651.38 | 562.15 | 468.66 | 394.21 | 370.67 | 356.92 | 428.93 |
應收票據淨額 | 0.8223 | 2.19 | 2.39 | 1.38 | 1.17 | 1.08 | 1.44 | 2.45 |
應收帳款淨額 | 203.78 | 210.00 | 199.83 | 201.21 | 221.46 | 241.05 | 257.11 | 238.16 |
存貨 | 270.93 | 250.17 | 253.49 | 252.95 | 269.45 | 287.74 | 288.22 | 261.23 |
預付款項 | 25.37 | 27.20 | 24.73 | 27.76 | 19.52 | 20.93 | 22.98 | 21.25 |
非流動資產 | 2,000.02 | 1,794.89 | 1,740.69 | 1,699.16 | 1,654.81 | 1,636.00 | 1,547.38 | 1,465.04 |
採用權益法之投資 | 53.86 | 53.96 | 52.77 | 33.44 | 33.96 | 33.13 | 32.29 | 16.00 |
不動產、廠房及設備 | 674.88 | 665.71 | 647.63 | 629.62 | 598.71 | 568.06 | 539.74 | 534.01 |
使用權資產 | 18.20 | 14.25 | 13.65 | 12.46 | 12.63 | 11.90 | 12.31 | 13.27 |
投資性不動產淨額 | 0.3543 | 0.3625 | 0.3574 | 0.3673 | 0.3694 | 0.3862 | 0.3995 | 1.36 |
無形資產 | 922.63 | 761.63 | 738.80 | 716.29 | 721.80 | 740.30 | 702.88 | 682.03 |
負債 | 1,947.35 | 1,756.38 | 1,702.59 | 1,649.07 | 1,556.36 | 1,577.51 | 1,544.39 | 1,501.74 |
流動負債 | 1,157.39 | 1,095.46 | 1,026.28 | 1,004.91 | 949.16 | 954.47 | 954.79 | 851.38 |
短期借款 | 176.73 | 180.72 | 127.22 | 110.29 | 124.93 | 227.97 | 246.65 | 183.21 |
應付短期票券 | 430.59 | 379.49 | 370.29 | 353.86 | 280.76 | 200.74 | 143.87 | 200.75 |
應付票據 | 0.4579 | 0.0117 | 0.0021 | 0.0053 | 0.0085 | 0.0117 | 0.0047 | 0.0101 |
應付帳款 | 153.08 | 148.54 | 135.00 | 131.95 | 143.53 | 179.20 | 189.15 | 173.91 |
租賃負債 | 3.76 | 3.00 | 2.99 | 3.06 | 3.22 | 3.37 | 3.30 | 3.68 |
非流動負債 | 789.96 | 660.92 | 676.31 | 644.16 | 607.20 | 623.04 | 589.60 | 650.36 |
應付公司債 | 187.85 | 187.68 | 199.30 | 146.66 | 149.50 | 150.32 | 144.84 | 203.39 |
長期借款 | 445.49 | 296.96 | 318.41 | 348.70 | 303.87 | 300.12 | 287.47 | 293.83 |
租賃負債 | 13.52 | 9.95 | 9.42 | 8.16 | 8.38 | 7.58 | 8.03 | 8.49 |
權益 | 1,366.19 | 1,387.44 | 1,287.07 | 1,213.41 | 1,215.49 | 1,199.87 | 1,109.26 | 1,049.92 |
股本 | 42.35 | 42.31 | 42.21 | 42.21 | 42.15 | 42.13 | 54.41 | 54.41 |
普通股股本 | 42.31 | 42.31 | 42.21 | 42.15 | 42.13 | 42.13 | 54.41 | 54.37 |
債券換股權利證書 | 0.0395 | 0.0000 | 0.0000 | 0.0653 | 0.0193 | - | - | 0.0358 |
資本公積 | 422.61 | 421.02 | 419.67 | 419.66 | 416.80 | 416.01 | 428.94 | 428.93 |
保留盈餘 | 906.24 | 858.10 | 809.59 | 772.29 | 772.84 | 728.27 | 705.30 | 646.03 |
其他權益 | -4.58 | 66.31 | 16.87 | -2.51 | 1.96 | 31.73 | -35.41 | -58.52 |
庫藏股票 | -20.31 | -20.31 | -20.31 | -20.31 | -20.31 | -20.31 | -45.89 | -24.16 |
非控制權益 | 19.87 | 20.00 | 19.03 | 2.07 | 2.05 | 2.03 | 1.92 | 3.23 |
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。