2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 141.85 | 139.56 | 141.98 | 149.43 | 147.20 | 150.21 | 150.03 | 166.37 |
流動資產 | 79.11 | 74.96 | 76.87 | 85.63 | 82.19 | 85.30 | 84.95 | 99.14 |
現金及約當現金 | 44.23 | 40.91 | 40.61 | 38.95 | 41.16 | 44.28 | 42.22 | 45.77 |
應收帳款淨額 | 7.60 | 8.06 | 9.44 | 9.47 | 8.17 | 8.87 | 11.00 | 13.07 |
存貨 | 12.58 | 13.66 | 16.07 | 17.74 | 20.09 | 22.47 | 22.62 | 19.73 |
非流動資產 | 62.74 | 64.60 | 65.11 | 63.79 | 65.01 | 64.90 | 65.07 | 67.23 |
採用權益法之投資 | 7.91 | 8.99 | 9.54 | 9.37 | 9.11 | 9.33 | 9.32 | 9.31 |
不動產、廠房及設備 | 17.89 | 18.12 | 18.66 | 18.91 | 19.10 | 19.30 | 19.81 | 19.32 |
使用權資產 | 2.13 | 1.90 | 1.93 | 1.97 | 2.00 | 2.02 | 2.06 | 2.06 |
投資性不動產淨額 | 8.01 | 8.05 | 8.39 | 8.31 | 8.77 | 8.90 | 9.21 | 9.32 |
無形資產 | 1.76 | 1.99 | 2.06 | 2.21 | 2.25 | 2.49 | 2.72 | 2.98 |
負債 | 33.18 | 31.57 | 32.24 | 40.52 | 31.38 | 32.86 | 32.05 | 50.32 |
流動負債 | 19.48 | 17.15 | 17.28 | 24.57 | 15.03 | 17.40 | 19.94 | 41.53 |
短期借款 | 1.62 | 0.2764 | 0.0000 | 2.74 | 1.94 | 0.4200 | 1.46 | 1.38 |
合約負債 | 0.3473 | 0.2954 | 0.5500 | 0.5845 | 0.3471 | 0.5346 | 0.4334 | 0.5142 |
應付帳款 | 3.64 | 3.32 | 3.73 | 2.75 | 2.18 | 4.20 | 5.24 | 6.52 |
租賃負債 | 0.1346 | 0.0743 | 0.0905 | 0.1098 | 0.1318 | 0.1307 | 0.1276 | 0.1168 |
非流動負債 | 13.70 | 14.42 | 14.96 | 15.95 | 16.35 | 15.46 | 12.11 | 8.80 |
長期借款 | 8.35 | 9.30 | 9.75 | 10.70 | 11.10 | 10.00 | 6.33 | 3.02 |
租賃負債 | 2.10 | 1.93 | 1.94 | 1.95 | 1.96 | 1.98 | 2.01 | 2.02 |
權益 | 108.68 | 107.99 | 109.74 | 108.91 | 115.82 | 117.35 | 117.98 | 116.05 |
股本 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 |
普通股股本 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 |
資本公積 | 11.12 | 11.61 | 11.61 | 11.57 | 11.98 | 11.97 | 11.74 | 11.78 |
保留盈餘 | 18.24 | 15.92 | 18.52 | 19.04 | 22.97 | 23.89 | 24.93 | 24.43 |
其他權益 | -1.49 | -1.24 | -1.53 | -1.80 | -1.19 | -1.81 | -1.34 | -1.93 |
庫藏股票 | -0.6340 | -0.6340 | -0.6340 | -0.6340 | -0.6340 | -0.6340 | -0.6340 | -0.6340 |
非控制權益 | 22.24 | 23.14 | 22.59 | 21.53 | 23.50 | 24.73 | 24.08 | 23.20 |
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。