2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 243.97 | 246.02 | 237.65 | 244.62 | 254.05 | 247.14 | 229.31 | 228.41 |
流動資產 | 177.10 | 185.58 | 176.39 | 183.18 | 192.51 | 189.52 | 172.45 | 169.24 |
現金及約當現金 | 64.40 | 64.09 | 70.14 | 75.07 | 67.14 | 70.36 | 65.65 | 63.91 |
應收票據淨額 | 1.07 | 0.1720 | 0.3864 | 0.1744 | 0.3508 | 0.0542 | 0.0366 | 0.0061 |
應收帳款淨額 | 33.72 | 38.35 | 34.38 | 30.61 | 35.55 | 36.92 | 30.29 | 27.49 |
存貨 | 37.22 | 38.23 | 37.35 | 38.52 | 38.94 | 40.89 | 41.18 | 40.75 |
非流動資產 | 66.88 | 60.43 | 61.26 | 61.44 | 61.54 | 57.63 | 56.86 | 59.17 |
採用權益法之投資 | 6.64 | 7.00 | 7.02 | 7.16 | 7.34 | 7.50 | 7.50 | 7.65 |
不動產、廠房及設備 | 28.17 | 27.22 | 26.64 | 26.98 | 26.86 | 25.23 | 23.70 | 21.62 |
使用權資產 | 2.81 | 3.12 | 3.27 | 3.62 | 3.85 | 3.93 | 3.98 | 4.00 |
投資性不動產淨額 | 0.9992 | 0.9835 | 0.9751 | 0.9970 | 1.00 | 1.32 | 1.32 | 2.18 |
無形資產 | 0.5367 | 0.6913 | 0.3586 | 0.3710 | 0.3707 | 0.3726 | 0.3689 | 0.3738 |
負債 | 90.49 | 93.87 | 91.19 | 91.19 | 106.35 | 103.88 | 91.92 | 88.64 |
流動負債 | 85.88 | 89.04 | 86.54 | 86.53 | 101.73 | 99.13 | 87.26 | 83.94 |
短期借款 | 5.65 | 4.96 | 6.72 | 15.16 | 21.01 | 24.80 | 16.64 | 10.03 |
合約負債 | 1.81 | 2.52 | 3.03 | 2.11 | 2.74 | 3.78 | 3.08 | 5.04 |
應付票據 | 10.41 | 7.87 | 2.19 | 2.94 | 3.56 | 1.12 | 0.4440 | 0.2645 |
應付帳款 | 37.39 | 37.32 | 34.75 | 36.55 | 38.39 | 39.67 | 36.20 | 38.36 |
租賃負債 | 0.3896 | 0.5314 | 0.7128 | 0.8377 | 0.8916 | 0.9483 | 0.8800 | 0.8657 |
非流動負債 | 4.61 | 4.83 | 4.65 | 4.66 | 4.62 | 4.75 | 4.67 | 4.70 |
租賃負債 | 0.6075 | 0.7173 | 0.7171 | 0.8451 | 0.9960 | 1.29 | 1.38 | 1.57 |
權益 | 153.48 | 152.14 | 146.46 | 153.43 | 147.69 | 143.26 | 137.39 | 139.77 |
股本 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 |
普通股股本 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 |
資本公積 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
保留盈餘 | 81.30 | 78.21 | 74.91 | 78.94 | 75.97 | 72.45 | 67.63 | 64.96 |
其他權益 | -14.11 | -11.95 | -13.16 | -11.34 | -13.85 | -13.46 | -14.27 | -10.00 |
非控制權益 | 19.42 | 19.02 | 17.84 | 18.96 | 18.70 | 17.41 | 17.16 | 17.93 |
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。