2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 1,322.00 | 1,340.93 | 1,407.82 | 1,333.86 | 1,405.03 | 1,511.05 | 1,401.60 | 1,395.63 |
流動資產 | 728.17 | 747.42 | 798.16 | 808.53 | 836.72 | 1,081.52 | 979.39 | 962.81 |
現金及約當現金 | 314.89 | 472.54 | 544.99 | 586.02 | 580.39 | 780.01 | 694.35 | 669.17 |
應收帳款淨額 | 52.60 | 63.47 | 131.60 | 88.83 | 118.54 | 140.04 | 150.48 | 168.06 |
存貨 | 22.14 | 29.93 | 39.20 | 37.26 | 44.93 | 49.79 | 39.30 | 46.96 |
非流動資產 | 593.82 | 593.51 | 609.65 | 525.33 | 568.31 | 429.53 | 422.21 | 432.83 |
採用權益法之投資 | 47.12 | 45.32 | 51.02 | 49.52 | 50.06 | 50.88 | 53.20 | 50.25 |
不動產、廠房及設備 | 27.71 | 28.68 | 33.48 | 34.53 | 37.83 | 42.30 | 44.79 | 45.73 |
使用權資產 | 9.29 | 9.67 | 9.87 | 10.02 | 12.39 | 13.74 | 14.00 | 14.11 |
投資性不動產淨額 | 10.97 | 11.23 | 10.53 | 10.59 | 11.28 | 11.60 | 12.13 | 12.35 |
無形資產 | 19.18 | 18.99 | 19.43 | 19.37 | 20.09 | 20.27 | 18.93 | 13.34 |
負債 | 270.16 | 289.33 | 365.35 | 334.43 | 378.17 | 479.27 | 375.10 | 393.39 |
流動負債 | 260.02 | 279.46 | 354.26 | 323.47 | 366.97 | 468.00 | 364.11 | 382.44 |
短期借款 | 91.35 | 103.51 | 93.27 | 68.02 | 71.00 | 91.19 | 89.74 | 103.60 |
應付帳款 | 42.27 | 50.27 | 45.70 | 40.83 | 38.01 | 46.95 | 59.47 | 55.35 |
租賃負債 | 1.47 | 1.86 | 1.81 | 1.76 | 1.98 | 1.88 | 1.52 | 1.44 |
非流動負債 | 10.14 | 9.87 | 11.09 | 10.96 | 11.20 | 11.28 | 10.99 | 10.95 |
租賃負債 | 3.57 | 3.61 | 3.69 | 3.98 | 4.49 | 4.84 | 5.32 | 5.41 |
權益 | 1,051.83 | 1,051.60 | 1,042.47 | 999.44 | 1,026.86 | 1,031.77 | 1,026.50 | 1,002.24 |
股本 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 |
普通股股本 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 |
資本公積 | 75.74 | 75.71 | 75.71 | 75.71 | 75.73 | 75.96 | 75.88 | 75.89 |
保留盈餘 | 861.55 | 874.28 | 862.87 | 852.27 | 839.52 | 854.50 | 847.23 | 831.69 |
其他權益 | -25.18 | -38.57 | -36.73 | -69.45 | -27.82 | -38.24 | -36.16 | -45.41 |
非控制權益 | -1.74 | -1.26 | -0.8421 | -0.5475 | -2.01 | -1.90 | -1.90 | -1.37 |
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。