2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 3,834.71 | 3,889.81 | 3,972.93 | 3,840.75 | 3,868.41 | 3,872.66 | 4,084.05 | 4,322.67 |
流動資產 | 1,442.11 | 1,462.43 | 1,507.06 | 1,344.94 | 1,401.77 | 1,387.74 | 1,727.17 | 1,977.97 |
現金及約當現金 | 839.69 | 785.16 | 905.31 | 771.00 | 806.13 | 806.13 | 849.42 | 901.32 |
應收票據淨額 | 0.5524 | 0.0498 | 0.0425 | 0.0481 | 0.0537 | 0.0448 | 0.1944 | 0.4828 |
應收帳款淨額 | 227.43 | 287.15 | 219.75 | 165.00 | 186.15 | 181.18 | 294.34 | 501.60 |
存貨 | 290.03 | 297.14 | 284.09 | 285.33 | 302.64 | 298.14 | 372.41 | 378.03 |
預付款項 | 26.55 | 27.79 | 25.87 | - | - | - | - | - |
非流動資產 | 2,392.60 | 2,427.39 | 2,465.87 | 2,495.80 | 2,466.64 | 2,484.92 | 2,356.88 | 2,344.69 |
採用權益法之投資 | 293.84 | 300.99 | 307.26 | 309.71 | 317.44 | 318.74 | 253.75 | 245.37 |
不動產、廠房及設備 | 1,711.73 | 1,767.32 | 1,796.53 | 1,823.90 | 1,788.34 | 1,793.51 | 1,745.54 | 1,737.56 |
使用權資產 | 97.71 | 96.78 | 95.97 | 97.65 | 98.00 | 102.59 | 103.75 | 103.49 |
投資性不動產淨額 | 13.21 | 13.45 | 13.35 | 13.84 | 13.93 | 14.07 | 14.10 | 14.48 |
無形資產 | 112.69 | 113.55 | 113.52 | 113.59 | 113.96 | 125.61 | 116.72 | 117.18 |
負債 | 2,181.13 | 2,199.53 | 2,286.24 | 2,090.95 | 1,954.30 | 1,845.98 | 1,791.49 | 1,961.61 |
流動負債 | 945.75 | 996.27 | 1,051.06 | 936.33 | 971.68 | 1,028.52 | 1,099.44 | 1,266.93 |
短期借款 | 2.63 | 1.46 | 0.9671 | 0.6526 | 1.28 | 1.80 | 0.5210 | 0.5210 |
應付票據 | 3.70 | - | - | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
應付帳款 | 430.64 | 486.24 | 439.16 | 378.12 | 414.80 | 337.85 | 439.13 | 541.40 |
租賃負債 | 6.44 | 6.15 | 5.87 | 5.83 | 5.83 | 5.78 | 5.70 | 5.53 |
非流動負債 | 1,235.38 | 1,203.25 | 1,235.17 | 1,154.62 | 982.62 | 817.46 | 692.05 | 694.68 |
長期借款 | 1,015.25 | 963.12 | 998.15 | 902.82 | 729.31 | 583.32 | 453.82 | 449.40 |
租賃負債 | 86.84 | 85.61 | 85.15 | 86.48 | 86.62 | 87.86 | 89.04 | 88.70 |
權益 | 1,653.58 | 1,690.29 | 1,686.69 | 1,749.79 | 1,914.11 | 2,026.67 | 2,292.57 | 2,361.06 |
股本 | 769.94 | 769.94 | 769.94 | 769.94 | 769.94 | 769.94 | 962.42 | 962.42 |
普通股股本 | 769.94 | 769.94 | 769.94 | 769.94 | 769.94 | 769.94 | 962.42 | 962.42 |
資本公積 | 549.99 | 549.80 | 558.74 | 558.66 | 619.42 | 619.00 | 605.64 | 605.58 |
保留盈餘 | 319.00 | 334.14 | 343.98 | 391.73 | 500.79 | 602.27 | 706.49 | 762.66 |
其他權益 | -44.85 | -22.70 | -43.57 | -29.84 | -36.20 | -21.90 | -39.13 | -28.53 |
庫藏股票 | -2.40 | -2.40 | -2.40 | -2.40 | -2.96 | -3.92 | -3.92 | -3.92 |
非控制權益 | 61.90 | 61.51 | 60.01 | 61.72 | 63.12 | 61.29 | 61.07 | 62.85 |
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。