2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 464.64 | 470.31 | 439.46 | 349.92 | 334.73 | 274.44 | 281.86 | 262.93 |
流動資產 | 424.13 | 427.27 | 394.81 | 307.11 | 290.16 | 230.29 | 235.05 | 212.39 |
現金及約當現金 | 93.86 | 118.06 | 114.48 | 125.90 | 112.23 | 86.64 | 63.63 | 80.50 |
合約資產 | 143.34 | 129.69 | 65.59 | 65.90 | 38.19 | 56.18 | 62.80 | 41.01 |
應收票據淨額 | 1.56 | 2.22 | 0.9733 | 0.5871 | 0.0032 | 0.0035 | 0.3651 | 0.3621 |
應收帳款淨額 | 70.56 | 60.24 | 127.62 | 65.35 | 83.95 | 28.56 | 47.65 | 24.45 |
存貨 | 0.2437 | 0.2373 | 0.3457 | 0.3230 | 0.5214 | 0.6753 | 0.6765 | 0.6694 |
預付款項 | 12.98 | 49.37 | 34.64 | 18.06 | 19.46 | 25.66 | 22.36 | 22.62 |
非流動資產 | 40.51 | 43.04 | 44.64 | 42.82 | 44.56 | 44.15 | 46.81 | 50.54 |
採用權益法之投資 | 8.06 | 8.16 | 8.68 | 8.45 | 8.39 | 8.63 | 8.33 | 8.44 |
不動產、廠房及設備 | 13.69 | 13.86 | 13.85 | 13.96 | 14.06 | 13.77 | 13.77 | 13.34 |
使用權資產 | 1.74 | 2.03 | 2.17 | 3.52 | 3.77 | 2.51 | 2.55 | 2.67 |
無形資產 | 0.1378 | 0.1587 | 0.1779 | 0.1725 | 0.1914 | 0.1962 | 0.2147 | 0.2138 |
負債 | 340.36 | 353.59 | 337.29 | 262.04 | 228.62 | 178.27 | 199.42 | 185.67 |
流動負債 | 330.72 | 345.53 | 329.47 | 252.68 | 218.99 | 170.51 | 191.95 | 178.01 |
短期借款 | 32.30 | 52.72 | 22.57 | 5.93 | - | - | - | - |
合約負債 | 194.02 | 182.73 | 183.66 | 132.80 | 136.83 | 89.60 | 95.77 | 93.19 |
應付票據 | 0.0907 | 0.1051 | 0.2126 | 0.2043 | 0.1954 | 0.4331 | 1.00 | 0.4189 |
應付帳款 | 83.12 | 84.74 | 69.05 | 61.83 | 62.13 | 65.44 | 54.09 | 45.65 |
租賃負債 | 0.6354 | 0.7817 | 0.8043 | 0.8415 | 0.7578 | 0.5879 | 0.5216 | 0.4962 |
非流動負債 | 9.64 | 8.05 | 7.82 | 9.36 | 9.64 | 7.76 | 7.48 | 7.66 |
租賃負債 | 0.9440 | 1.08 | 1.20 | 2.70 | 2.99 | 1.84 | 1.93 | 2.04 |
權益 | 124.29 | 116.72 | 102.17 | 87.89 | 106.10 | 96.17 | 82.44 | 77.26 |
股本 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
普通股股本 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
資本公積 | 3.79 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
保留盈餘 | 98.35 | 88.49 | 75.42 | 63.05 | 79.91 | 69.59 | 53.69 | 44.96 |
其他權益 | 5.84 | 9.04 | 8.16 | 5.67 | 7.12 | 7.95 | 9.74 | 12.97 |
庫藏股票 | -5.74 | -5.74 | -5.74 | -5.74 | -5.74 | -5.74 | -5.74 | -5.27 |
非控制權益 | 3.00 | 2.09 | 1.48 | 2.06 | 1.97 | 1.53 | 1.91 | 1.77 |
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。