2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 2,116.21 | 2,142.40 | 2,127.04 | 2,054.36 | 2,058.39 | 2,214.96 | 2,189.21 | 2,023.47 |
流動資產 | 1,766.40 | 1,806.83 | 1,792.77 | 1,730.21 | 1,740.63 | 1,905.68 | 1,872.57 | 1,662.31 |
現金及約當現金 | 246.18 | 111.56 | 286.48 | 204.01 | 210.63 | 144.82 | 115.14 | 58.62 |
應收票據淨額 | 52.05 | 55.00 | 50.43 | 69.68 | 64.71 | 68.42 | 68.70 | 50.65 |
應收帳款淨額 | 671.93 | 734.97 | 662.17 | 661.84 | 628.37 | 718.27 | 676.27 | 710.40 |
存貨 | 400.47 | 531.43 | 462.28 | 455.13 | 455.65 | 572.99 | 639.58 | 564.98 |
預付款項 | 49.75 | 72.82 | 37.43 | 49.39 | 38.57 | 63.14 | 62.25 | 77.51 |
非流動資產 | 349.81 | 335.57 | 334.27 | 324.15 | 317.76 | 309.28 | 316.64 | 361.15 |
採用權益法之投資 | 98.04 | 94.56 | 96.09 | 94.55 | 93.48 | 89.65 | 89.56 | 140.77 |
不動產、廠房及設備 | 108.07 | 104.41 | 101.72 | 98.87 | 97.75 | 97.57 | 97.60 | 97.25 |
使用權資產 | 11.51 | 11.87 | 12.44 | 13.01 | 12.84 | 11.95 | 9.89 | 9.75 |
投資性不動產淨額 | 9.50 | 9.35 | 9.68 | 9.45 | 9.85 | 9.87 | 10.04 | 10.09 |
無形資產 | 6.45 | 6.51 | 6.70 | 6.62 | 6.62 | 6.66 | 6.78 | 6.54 |
負債 | 1,383.46 | 1,397.42 | 1,397.97 | 1,385.50 | 1,358.92 | 1,465.65 | 1,477.88 | 1,395.08 |
流動負債 | 1,113.80 | 1,107.95 | 1,191.22 | 1,177.95 | 1,152.91 | 1,233.71 | 1,338.25 | 1,333.26 |
短期借款 | 512.94 | 519.73 | 511.97 | 508.32 | 605.77 | 733.14 | 723.64 | 617.79 |
應付短期票券 | 42.40 | 75.30 | 173.70 | 142.30 | 71.80 | 48.60 | 50.80 | 100.20 |
應付票據 | 4.23 | 5.87 | 7.89 | 9.85 | 8.48 | 12.40 | 5.61 | 5.26 |
應付帳款 | 349.90 | 353.74 | 372.49 | 333.96 | 284.36 | 306.24 | 427.68 | 400.29 |
租賃負債 | 1.84 | 1.82 | 1.71 | 1.89 | 2.47 | 2.86 | 1.84 | 2.06 |
非流動負債 | 269.66 | 289.46 | 206.75 | 207.55 | 206.01 | 231.95 | 139.63 | 61.82 |
長期借款 | 193.70 | 213.70 | 130.20 | 130.20 | 130.20 | 159.00 | 75.00 | 15.00 |
租賃負債 | 3.45 | 3.89 | 4.36 | 4.92 | 3.93 | 2.68 | 1.54 | 1.17 |
權益 | 732.75 | 744.99 | 729.07 | 668.86 | 699.47 | 749.31 | 711.33 | 628.39 |
股本 | 166.79 | 166.79 | 166.79 | 166.79 | 166.79 | 166.79 | 166.79 | 166.79 |
普通股股本 | 166.79 | 166.79 | 166.79 | 166.79 | 166.79 | 166.79 | 166.79 | 166.79 |
資本公積 | 135.33 | 135.29 | 135.06 | 135.06 | 135.09 | 135.06 | 142.58 | 142.57 |
保留盈餘 | 466.88 | 494.92 | 477.08 | 460.08 | 443.10 | 484.16 | 459.21 | 375.61 |
其他權益 | -64.54 | -78.86 | -75.50 | -120.20 | -70.96 | -60.38 | -80.36 | -81.98 |
非控制權益 | 28.28 | 26.84 | 25.64 | 27.12 | 25.44 | 23.68 | 23.10 | 25.40 |
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。