2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 166.21 | 174.86 | 183.36 | 154.58 | 154.22 | 159.07 | 153.04 | 142.77 |
流動資產 | 117.70 | 129.05 | 134.91 | 111.24 | 111.04 | 116.62 | 110.33 | 99.22 |
現金及約當現金 | 40.98 | 40.33 | 38.40 | 23.96 | 27.13 | 30.31 | 25.48 | 22.62 |
應收票據淨額 | 0.0203 | 0.0604 | 0.0268 | 0.0170 | 0.0566 | 0.0462 | 0.0488 | 0.0367 |
應收帳款淨額 | 30.92 | 33.73 | 39.28 | 35.31 | 34.22 | 36.65 | 34.14 | 33.76 |
存貨 | 33.03 | 42.14 | 47.00 | 41.76 | 40.69 | 40.35 | 38.82 | 29.88 |
預付款項 | 0.4505 | 0.5934 | 0.6773 | 1.17 | 0.6975 | 1.53 | 1.84 | 2.20 |
非流動資產 | 48.51 | 45.81 | 48.45 | 43.34 | 43.18 | 42.45 | 42.71 | 43.54 |
採用權益法之投資 | 0.1625 | 0.0555 | 0.0787 | 14.27 | 14.20 | 14.03 | 13.85 | 13.92 |
不動產、廠房及設備 | 23.94 | 23.18 | 23.46 | 9.50 | 9.79 | 10.14 | 10.27 | 9.53 |
使用權資產 | 3.34 | 3.46 | 3.61 | 3.02 | 3.04 | 2.63 | 2.42 | 2.52 |
投資性不動產淨額 | 0.3808 | 0.3818 | 0.3828 | 0.3838 | 0.3848 | 0.3858 | 0.3868 | 0.3878 |
無形資產 | 7.85 | 8.83 | 8.70 | 5.12 | 5.17 | 5.23 | 4.97 | 4.82 |
負債 | 50.25 | 57.38 | 66.92 | 58.33 | 58.60 | 64.46 | 60.94 | 53.75 |
流動負債 | 38.33 | 44.96 | 50.82 | 50.14 | 49.53 | 55.70 | 51.74 | 44.77 |
短期借款 | - | 0.0000 | - | - | - | 1.80 | - | - |
合約負債 | 1.45 | 1.81 | 1.17 | 1.12 | 1.09 | 2.29 | 2.10 | 2.36 |
應付票據 | 0.0008 | 0.0027 | 0.0018 | 0.0001 | 0.0206 | 0.0222 | 0.0017 | 0.0001 |
應付帳款 | 14.66 | 18.17 | 22.93 | 21.52 | 21.99 | 23.47 | 22.30 | 19.20 |
租賃負債 | 1.82 | 1.79 | 1.78 | 1.50 | 1.44 | 1.36 | 1.26 | 1.31 |
非流動負債 | 11.93 | 12.42 | 16.10 | 8.19 | 9.07 | 8.76 | 9.20 | 8.98 |
長期借款 | 5.29 | 5.59 | 7.12 | - | - | - | - | - |
租賃負債 | 2.73 | 3.03 | 3.23 | 2.96 | 3.10 | 2.89 | 2.75 | 2.82 |
權益 | 115.96 | 117.48 | 116.43 | 96.25 | 95.61 | 94.61 | 92.10 | 89.02 |
股本 | 60.28 | 60.28 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 |
普通股股本 | 60.28 | 60.28 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 |
資本公積 | 13.64 | 13.64 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 15.23 |
保留盈餘 | 33.84 | 33.61 | 33.47 | 31.11 | 29.72 | 26.47 | 26.46 | 26.43 |
其他權益 | -16.15 | -14.55 | -14.94 | -15.14 | -14.03 | -11.62 | -13.64 | -18.14 |
庫藏股票 | -0.8282 | -0.8282 | -0.8282 | - | - | - | - | - |
非控制權益 | 25.16 | 25.32 | 25.33 | 6.87 | 6.52 | 6.35 | 5.87 | 5.52 |
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。