2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 6,901.20 | 7,240.16 | 6,680.58 | 7,009.48 | 8,161.34 | 8,154.90 | 7,685.81 | 7,380.00 |
流動資產 | 6,104.48 | 6,403.66 | 5,858.62 | 6,190.73 | 7,332.70 | 7,339.64 | 6,927.03 | 6,669.54 |
現金及約當現金 | 1,772.34 | 1,706.29 | 1,624.79 | 1,796.73 | 2,046.37 | 1,584.96 | 1,700.04 | 1,133.23 |
應收帳款淨額 | 2,599.07 | 2,904.36 | 2,551.22 | 2,479.64 | 2,839.92 | 3,000.05 | 2,428.68 | 2,778.38 |
存貨 | 1,237.64 | 1,444.46 | 1,481.78 | 1,696.04 | 2,258.56 | 2,530.47 | 2,543.32 | 2,498.44 |
非流動資產 | 796.72 | 836.50 | 821.95 | 818.76 | 828.64 | 815.25 | 758.78 | 710.46 |
採用權益法之投資 | 3.78 | 3.82 | 3.42 | 3.52 | 3.39 | 4.20 | 3.98 | 4.40 |
不動產、廠房及設備 | 608.20 | 635.78 | 624.20 | 624.08 | 632.25 | 633.80 | 587.23 | 548.29 |
使用權資產 | 38.20 | 34.51 | 36.52 | 38.54 | 41.69 | 43.41 | 38.18 | 34.90 |
投資性不動產淨額 | 0.6808 | 0.6826 | 0.6844 | 0.6862 | 0.6881 | 0.6899 | 0.6917 | 0.6936 |
無形資產 | 5.05 | 9.68 | 7.86 | 8.13 | 8.69 | 9.29 | 7.60 | 7.59 |
負債 | 4,962.28 | 5,350.86 | 4,957.95 | 5,411.36 | 6,396.10 | 6,442.92 | 6,119.00 | 5,614.66 |
流動負債 | 4,830.13 | 5,251.62 | 4,860.01 | 5,313.02 | 6,285.91 | 6,247.28 | 5,887.44 | 5,383.71 |
短期借款 | 1,569.78 | 1,693.23 | 1,569.53 | 1,754.80 | 2,047.12 | 1,822.02 | 2,012.91 | 1,562.56 |
應付短期票券 | - | - | - | 0.0000 | - | 0.0000 | 0.0000 | 3.00 |
合約負債 | 807.43 | 860.95 | 804.48 | 823.46 | 858.45 | 975.23 | 742.63 | 645.57 |
應付帳款 | 1,683.22 | 1,853.69 | 1,697.48 | 1,566.08 | 2,135.14 | 2,613.60 | 2,141.84 | 2,508.30 |
租賃負債 | 11.51 | 12.10 | 12.10 | 11.88 | 11.73 | 11.36 | 10.10 | 9.18 |
非流動負債 | 132.15 | 99.24 | 97.94 | 98.33 | 110.19 | 195.63 | 231.56 | 230.95 |
長期借款 | 59.31 | 31.61 | 36.16 | 40.70 | 45.25 | 113.30 | 173.22 | 173.39 |
租賃負債 | 18.71 | 20.10 | 22.05 | 24.81 | 27.62 | 29.05 | 25.88 | 24.07 |
權益 | 1,938.92 | 1,889.30 | 1,722.63 | 1,598.13 | 1,765.23 | 1,711.98 | 1,566.81 | 1,765.34 |
股本 | 386.26 | 386.26 | 386.26 | 386.26 | 386.26 | 386.26 | 386.26 | 386.26 |
普通股股本 | 386.26 | 386.26 | 386.26 | 386.26 | 386.26 | 386.26 | 386.26 | 386.26 |
資本公積 | 142.95 | 142.80 | 142.68 | 142.49 | 142.24 | 142.42 | 142.42 | 142.23 |
保留盈餘 | 1,354.03 | 1,249.85 | 1,121.85 | 1,020.61 | 1,187.63 | 1,096.13 | 1,002.39 | 1,217.69 |
其他權益 | -17.83 | 39.21 | 4.31 | -17.27 | -21.22 | 17.78 | -31.06 | -45.81 |
庫藏股票 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
非控制權益 | 76.85 | 74.50 | 70.87 | 69.36 | 73.65 | 72.71 | 70.13 | 68.30 |
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。