2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 999.81 | 938.15 | 1,148.20 | 1,125.54 | 1,076.11 | 1,137.01 | 1,344.36 | 1,194.85 |
流動資產 | 750.49 | 692.88 | 911.46 | 905.24 | 866.24 | 954.92 | 1,167.50 | 1,040.96 |
現金及約當現金 | 101.67 | 102.68 | 189.79 | 138.00 | 103.22 | 137.54 | 83.26 | 60.10 |
應收帳款淨額 | 128.22 | 106.63 | 140.17 | 129.83 | 92.04 | 94.18 | 138.44 | 135.68 |
存貨 | 119.77 | 117.57 | 147.84 | 185.00 | 212.17 | 255.53 | 249.36 | 197.74 |
預付款項 | 4.98 | 5.67 | 4.56 | 5.29 | 5.19 | 5.25 | 6.18 | 4.53 |
非流動資產 | 249.32 | 245.28 | 236.73 | 220.30 | 209.86 | 182.09 | 176.85 | 153.89 |
採用權益法之投資 | 1.06 | 1.32 | 1.36 | 1.51 | 1.57 | 1.71 | 1.77 | 1.80 |
不動產、廠房及設備 | 88.42 | 87.54 | 82.71 | 79.82 | 80.15 | 75.57 | 73.04 | 68.64 |
使用權資產 | 17.50 | 17.68 | 18.03 | 18.07 | 15.09 | 15.37 | 15.79 | 15.99 |
投資性不動產淨額 | 0.3364 | 0.3388 | 0.3554 | 0.3542 | 0.3760 | 0.3842 | 0.3995 | 0.4063 |
無形資產 | 23.19 | 26.25 | 25.23 | 29.55 | 31.55 | 24.13 | 25.07 | 28.09 |
負債 | 523.91 | 515.77 | 723.41 | 746.32 | 595.06 | 669.38 | 877.98 | 808.66 |
流動負債 | 470.18 | 462.46 | 671.37 | 697.08 | 551.14 | 625.45 | 833.34 | 767.93 |
短期借款 | 24.00 | 42.50 | 63.86 | 98.18 | 136.49 | 137.38 | 99.27 | 101.95 |
合約負債 | 3.24 | 3.37 | 2.33 | 3.03 | 3.36 | 1.18 | 1.81 | 3.61 |
應付票據 | - | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0328 | 0.0328 |
應付帳款 | 88.02 | 69.04 | 89.53 | 94.87 | 45.45 | 103.40 | 161.21 | 131.72 |
租賃負債 | 1.36 | 1.39 | 1.35 | 1.33 | 0.8513 | 0.7845 | 0.8857 | 0.8647 |
非流動負債 | 53.73 | 53.31 | 52.04 | 49.24 | 43.92 | 43.93 | 44.65 | 40.73 |
長期借款 | 22.29 | 22.27 | 20.11 | 18.67 | 17.13 | 17.13 | 15.37 | 13.95 |
租賃負債 | 13.98 | 14.09 | 14.46 | 14.47 | 11.93 | 12.23 | 12.46 | 12.64 |
權益 | 475.90 | 422.38 | 424.79 | 379.22 | 481.04 | 467.63 | 466.37 | 386.19 |
股本 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 |
普通股股本 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 |
資本公積 | 5.42 | 5.42 | 5.42 | 5.42 | 10.44 | 10.45 | 10.45 | 10.45 |
保留盈餘 | 365.99 | 337.28 | 315.48 | 289.76 | 397.03 | 378.93 | 357.60 | 315.53 |
其他權益 | 53.10 | 28.30 | 52.51 | 32.66 | 22.19 | 26.86 | 46.95 | 8.83 |
非控制權益 | 0.0967 | 0.0970 | 0.0970 | 0.0968 | 0.0975 | 0.0972 | 0.0967 | 0.0966 |
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。