| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|---|
| 資產 | 3,427.84 | 3,313.53 | 3,143.82 | 2,989.66 | 2,862.48 | 2,771.86 | 2,777.38 | 2,653.65 |
| 流動資產 | 1,403.01 | 1,313.51 | 1,348.93 | 1,248.97 | 1,163.32 | 1,117.05 | 1,141.38 | 1,106.27 |
| 現金及約當現金 | 471.94 | 529.51 | 651.38 | 562.15 | 468.66 | 394.21 | 370.67 | 356.92 |
| 應收票據淨額 | 2.19 | 0.8223 | 2.19 | 2.39 | 1.38 | 1.17 | 1.08 | 1.44 |
| 應收帳款淨額 | 212.03 | 203.78 | 210.00 | 199.83 | 201.21 | 221.46 | 241.05 | 257.11 |
| 存貨 | 265.78 | 270.93 | 250.17 | 253.49 | 252.95 | 269.45 | 287.74 | 288.22 |
| 預付款項 | 29.94 | 25.37 | 27.20 | 24.73 | 27.76 | 19.52 | 20.93 | 22.98 |
| 非流動資產 | 2,024.84 | 2,000.02 | 1,794.89 | 1,740.69 | 1,699.16 | 1,654.81 | 1,636.00 | 1,547.38 |
| 採用權益法之投資 | 50.82 | 53.86 | 53.96 | 52.77 | 33.44 | 33.96 | 33.13 | 32.29 |
| 不動產、廠房及設備 | 679.59 | 674.88 | 665.71 | 647.63 | 629.62 | 598.71 | 568.06 | 539.74 |
| 使用權資產 | 16.93 | 18.20 | 14.25 | 13.65 | 12.46 | 12.63 | 11.90 | 12.31 |
| 投資性不動產淨額 | 0.3573 | 0.3543 | 0.3625 | 0.3574 | 0.3673 | 0.3694 | 0.3862 | 0.3995 |
| 無形資產 | 947.52 | 922.63 | 761.63 | 738.80 | 716.29 | 721.80 | 740.30 | 702.88 |
| 負債 | 2,043.09 | 1,947.35 | 1,756.38 | 1,702.59 | 1,649.07 | 1,556.36 | 1,577.51 | 1,544.39 |
| 流動負債 | 1,214.47 | 1,157.39 | 1,095.46 | 1,026.28 | 1,004.91 | 949.16 | 954.47 | 954.79 |
| 短期借款 | 165.51 | 176.73 | 180.72 | 127.22 | 110.29 | 124.93 | 227.97 | 246.65 |
| 應付短期票券 | 478.32 | 430.59 | 379.49 | 370.29 | 353.86 | 280.76 | 200.74 | 143.87 |
| 應付票據 | 0.4716 | 0.4579 | 0.0117 | 0.0021 | 0.0053 | 0.0085 | 0.0117 | 0.0047 |
| 應付帳款 | 144.88 | 153.08 | 148.54 | 135.00 | 131.95 | 143.53 | 179.20 | 189.15 |
| 租賃負債 | 3.77 | 3.76 | 3.00 | 2.99 | 3.06 | 3.22 | 3.37 | 3.30 |
| 非流動負債 | 828.61 | 789.96 | 660.92 | 676.31 | 644.16 | 607.20 | 623.04 | 589.60 |
| 應付公司債 | 188.03 | 187.85 | 187.68 | 199.30 | 146.66 | 149.50 | 150.32 | 144.84 |
| 長期借款 | 469.40 | 445.49 | 296.96 | 318.41 | 348.70 | 303.87 | 300.12 | 287.47 |
| 租賃負債 | 12.21 | 13.52 | 9.95 | 9.42 | 8.16 | 8.38 | 7.58 | 8.03 |
| 權益 | 1,384.76 | 1,366.19 | 1,387.44 | 1,287.07 | 1,213.41 | 1,215.49 | 1,199.87 | 1,109.26 |
| 股本 | 42.36 | 42.35 | 42.31 | 42.21 | 42.21 | 42.15 | 42.13 | 54.41 |
| 普通股股本 | 42.35 | 42.31 | 42.31 | 42.21 | 42.15 | 42.13 | 42.13 | 54.41 |
| 債券換股權利證書 | 0.0011 | 0.0395 | 0.0000 | 0.0000 | 0.0653 | 0.0193 | - | - |
| 資本公積 | 422.67 | 422.61 | 421.02 | 419.67 | 419.66 | 416.80 | 416.01 | 428.94 |
| 保留盈餘 | 868.20 | 906.24 | 858.10 | 809.59 | 772.29 | 772.84 | 728.27 | 705.30 |
| 其他權益 | 51.77 | -4.58 | 66.31 | 16.87 | -2.51 | 1.96 | 31.73 | -35.41 |
| 庫藏股票 | -20.31 | -20.31 | -20.31 | -20.31 | -20.31 | -20.31 | -20.31 | -45.89 |
| 非控制權益 | 20.07 | 19.87 | 20.00 | 19.03 | 2.07 | 2.05 | 2.03 | 1.92 |
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。