2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 1,951.31 | 1,884.24 | 1,890.27 | 1,925.52 | 2,038.93 | 1,933.86 | 2,174.94 | 2,045.39 |
流動資產 | 1,121.61 | 1,080.10 | 1,078.30 | 1,112.17 | 1,245.30 | 1,208.68 | 1,451.25 | 1,322.10 |
現金及約當現金 | 296.84 | 254.73 | 227.98 | 271.74 | 360.52 | 306.85 | 347.92 | 185.50 |
應收帳款淨額 | 350.26 | 357.43 | 379.77 | 355.55 | 356.21 | 380.86 | 457.58 | 402.05 |
存貨 | 366.52 | 379.31 | 383.86 | 358.45 | 396.56 | 438.70 | 533.92 | 562.31 |
非流動資產 | 829.70 | 804.13 | 811.97 | 813.35 | 793.63 | 725.18 | 723.68 | 723.30 |
採用權益法之投資 | 85.88 | 83.14 | 85.34 | 81.63 | 52.97 | 54.79 | 50.04 | 47.63 |
不動產、廠房及設備 | 415.24 | 403.89 | 409.32 | 401.74 | 406.80 | 365.07 | 361.16 | 350.24 |
使用權資產 | 56.36 | 52.22 | 54.91 | 54.09 | 54.53 | 51.43 | 47.69 | 47.49 |
投資性不動產淨額 | 8.48 | 8.45 | 8.80 | 8.93 | 10.39 | 9.21 | 9.42 | 9.49 |
無形資產 | 96.07 | 95.13 | 97.20 | 99.04 | 101.20 | 102.28 | 104.01 | 105.77 |
負債 | 1,318.49 | 1,243.30 | 1,248.89 | 1,241.88 | 1,358.15 | 1,254.48 | 1,498.47 | 1,448.15 |
流動負債 | 911.99 | 852.69 | 861.10 | 842.34 | 916.44 | 846.44 | 1,074.79 | 1,089.33 |
短期借款 | 364.64 | 299.20 | 265.81 | 225.26 | 283.89 | 259.70 | 407.40 | 359.39 |
應付短期票券 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.00 | - | - |
合約負債 | 31.06 | 30.36 | 28.29 | 25.06 | 29.52 | 27.98 | 25.46 | 23.65 |
應付帳款 | 271.11 | 298.91 | 320.93 | 286.27 | 271.96 | 282.90 | 356.09 | 397.63 |
租賃負債 | 6.44 | 5.64 | 5.46 | 5.34 | 5.48 | 5.31 | 4.72 | 4.82 |
非流動負債 | 406.50 | 390.62 | 387.78 | 399.54 | 441.71 | 408.04 | 423.68 | 358.82 |
應付公司債 | 31.64 | 32.61 | 34.09 | 34.92 | 35.65 | 29.95 | 29.95 | 29.94 |
長期借款 | 310.07 | 297.85 | 295.38 | 307.00 | 347.77 | 320.87 | 339.34 | 269.61 |
租賃負債 | 21.60 | 18.64 | 19.12 | 18.98 | 19.16 | 19.87 | 16.45 | 16.83 |
權益 | 632.82 | 640.94 | 641.38 | 683.64 | 680.78 | 679.37 | 676.46 | 597.24 |
股本 | 196.68 | 196.68 | 196.68 | 196.68 | 196.68 | 196.68 | 196.68 | 196.68 |
普通股股本 | 196.68 | 196.68 | 196.68 | 196.68 | 196.68 | 196.68 | 196.68 | 196.68 |
資本公積 | 21.91 | 19.84 | 19.79 | 19.71 | 19.62 | 19.49 | 18.47 | 18.50 |
保留盈餘 | 166.90 | 187.93 | 182.89 | 217.17 | 206.93 | 241.85 | 238.27 | 174.68 |
其他權益 | -20.66 | -33.88 | -27.34 | -27.70 | -29.39 | -50.76 | -42.71 | -45.70 |
非控制權益 | 267.99 | 270.36 | 269.37 | 277.77 | 286.93 | 272.11 | 265.76 | 253.09 |
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。