2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 84.34 | 91.17 | 86.86 | 81.46 | 81.83 | 94.60 | 93.53 | 96.04 |
流動資產 | 70.23 | 75.57 | 72.40 | 66.27 | 66.69 | 79.18 | 78.60 | 81.18 |
現金及約當現金 | 4.53 | 5.14 | 5.83 | 5.11 | 12.52 | 7.96 | 8.70 | 5.35 |
應收帳款淨額 | 3.03 | 2.71 | 2.92 | 2.45 | 2.37 | 2.11 | 4.04 | 4.16 |
存貨 | 2.70 | 3.55 | 3.97 | 4.59 | 5.71 | 6.82 | 7.43 | 7.73 |
預付款項 | 0.7807 | 0.7016 | 0.8692 | 0.7784 | 0.7872 | 1.13 | 1.01 | 1.32 |
非流動資產 | 14.11 | 15.60 | 14.46 | 15.19 | 15.15 | 15.43 | 14.93 | 14.86 |
採用權益法之投資 | 1.20 | 1.68 | 0.9325 | 1.24 | 1.41 | 1.21 | 1.30 | 1.38 |
不動產、廠房及設備 | 6.73 | 7.31 | 7.19 | 7.46 | 7.76 | 8.00 | 7.81 | 7.41 |
使用權資產 | 2.67 | 2.85 | 2.79 | 2.82 | 2.85 | 2.93 | 2.79 | 2.77 |
無形資產 | 0.2923 | 0.3205 | 0.3324 | 0.3343 | 0.3532 | 0.3255 | 0.3210 | 0.3386 |
負債 | 57.79 | 63.60 | 59.63 | 53.51 | 54.06 | 65.82 | 65.72 | 68.31 |
流動負債 | 51.15 | 56.40 | 52.77 | 46.32 | 47.86 | 58.49 | 58.76 | 61.52 |
短期借款 | 31.68 | 37.18 | 35.53 | 33.34 | 33.27 | 40.92 | 40.86 | 40.52 |
應付短期票券 | 0.8990 | 0.8990 | 0.4995 | 0.9984 | 0.9996 | 0.4991 | 1.50 | 2.00 |
應付帳款 | 0.5559 | 0.4194 | 0.5066 | 0.4021 | 0.4175 | 0.4837 | 0.6863 | 0.7780 |
租賃負債 | 0.4323 | 0.4595 | 0.4277 | 0.4224 | 0.3820 | 0.3927 | 0.3709 | 0.3275 |
非流動負債 | 6.63 | 7.20 | 6.86 | 7.19 | 6.20 | 7.33 | 6.96 | 6.79 |
長期借款 | 5.46 | 5.98 | 5.48 | 5.70 | 4.80 | 5.92 | 5.43 | 5.23 |
租賃負債 | 0.6784 | 0.7610 | 0.7680 | 0.8019 | 0.8392 | 0.8363 | 0.7908 | 0.8345 |
權益 | 26.55 | 27.57 | 27.23 | 27.95 | 27.78 | 28.78 | 27.80 | 27.73 |
股本 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 |
普通股股本 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 |
資本公積 | 2.13 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
保留盈餘 | 4.62 | 4.23 | 4.43 | 5.24 | 5.40 | 5.54 | 6.09 | 7.70 |
其他權益 | -0.3627 | 0.6307 | 0.1124 | -0.0833 | -0.1109 | 0.5500 | -0.5824 | -1.09 |
非控制權益 | 11.17 | 11.57 | 11.56 | 11.66 | 11.35 | 11.56 | 11.16 | 10.98 |
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。