2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 331.01 | 305.24 | 273.88 | 282.81 | 300.41 | 306.07 | 296.51 | 270.56 |
流動資產 | 249.13 | 230.68 | 200.84 | 209.38 | 227.26 | 232.55 | 225.02 | 200.02 |
現金及約當現金 | 77.41 | 61.06 | 58.02 | 64.44 | 59.74 | 49.59 | 49.55 | 44.43 |
應收票據淨額 | 0.0540 | 0.0812 | 0.0104 | 0.0728 | 0.0942 | 0.1234 | 0.1814 | 0.2450 |
應收帳款淨額 | 107.28 | 106.71 | 87.81 | 85.64 | 107.27 | 118.17 | 109.62 | 98.26 |
存貨 | 59.70 | 59.20 | 52.04 | 55.78 | 56.16 | 61.19 | 61.13 | 52.85 |
預付款項 | 2.75 | 2.65 | 2.07 | 2.52 | 2.65 | 2.59 | 3.31 | 2.80 |
非流動資產 | 81.88 | 74.56 | 73.03 | 73.43 | 73.14 | 73.52 | 71.49 | 70.54 |
不動產、廠房及設備 | 69.45 | 63.73 | 61.92 | 62.79 | 62.94 | 63.26 | 60.94 | 59.75 |
使用權資產 | 2.30 | 1.57 | 1.56 | 1.65 | 1.69 | 1.76 | 1.80 | 1.88 |
投資性不動產淨額 | 5.96 | 5.76 | 5.76 | 5.76 | 5.76 | 5.78 | 5.78 | 5.78 |
無形資產 | 0.5819 | 0.4683 | 0.4693 | 0.4788 | 0.4254 | 0.3460 | 0.3318 | 0.2707 |
負債 | 162.70 | 153.70 | 136.85 | 152.20 | 157.17 | 171.72 | 170.97 | 146.36 |
流動負債 | 104.75 | 123.02 | 106.26 | 130.11 | 118.57 | 138.43 | 147.52 | 117.19 |
短期借款 | 2.17 | 11.32 | 11.94 | 17.08 | 21.88 | 30.92 | 25.18 | 15.18 |
應付短期票券 | - | 0.0000 | 0.0000 | 0.0000 | - | 0.0000 | 0.0000 | 0.0000 |
應付票據 | 0.0002 | 0.0002 | 0.0002 | 0.0001 | 0.0012 | 0.0000 | 0.0000 | - |
應付帳款 | 60.21 | 59.44 | 47.86 | 49.73 | 56.60 | 66.95 | 68.71 | 63.03 |
租賃負債 | 0.1044 | 0.0419 | 0.0681 | 0.0947 | 0.1228 | 0.1490 | 0.1620 | 0.1755 |
非流動負債 | 57.95 | 30.68 | 30.58 | 22.08 | 38.60 | 33.29 | 23.44 | 29.17 |
應付公司債 | 33.94 | - | - | - | - | - | - | - |
長期借款 | 14.65 | 23.00 | 25.00 | 18.10 | 33.40 | 27.40 | 18.19 | 24.91 |
租賃負債 | 0.7413 | 0.0076 | 0.0114 | 0.0152 | 0.0311 | 0.0495 | 0.0797 | 0.1102 |
權益 | 168.31 | 151.54 | 137.03 | 130.61 | 143.24 | 134.35 | 125.54 | 124.21 |
股本 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | 54.65 | 54.65 |
普通股股本 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | 54.65 | 54.65 |
資本公積 | 21.18 | 12.37 | 12.37 | 12.37 | 12.19 | 12.19 | 12.07 | 12.07 |
保留盈餘 | 97.77 | 86.93 | 75.29 | 67.11 | 80.02 | 69.91 | 56.41 | 53.82 |
其他權益 | 1.11 | 3.98 | 1.11 | 2.87 | 2.77 | 3.98 | 3.41 | 4.66 |
庫藏股票 | -0.9275 | -0.9275 | -0.9275 | -0.9275 | -0.9275 | -0.9275 | -0.9848 | -0.9848 |
非控制權益 | - | - | - | 0.0000 | - | - | - | 0.0000 |
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。