2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
---|---|---|---|---|---|---|---|---|
資產 | 796.00 | 773.14 | 739.11 | 734.85 | 716.66 | 736.92 | 743.59 | 752.37 |
流動資產 | 401.73 | 243.86 | 220.41 | 210.51 | 197.12 | 209.64 | 223.39 | 231.93 |
現金及約當現金 | 101.29 | 142.41 | 122.63 | 108.76 | 98.49 | 123.58 | 128.16 | 126.59 |
合約資產 | 3.27 | 3.71 | 4.15 | 2.35 | 1.91 | 1.05 | 1.54 | 0.9507 |
應收票據淨額 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0249 | 0.0303 | 0.0722 | 0.0463 |
應收帳款淨額 | 39.99 | 55.17 | 54.98 | 58.21 | 53.37 | 48.59 | 53.82 | 57.01 |
存貨 | 9.14 | 10.93 | 10.73 | 11.54 | 11.99 | 12.86 | 13.69 | 14.61 |
預付款項 | 1.69 | 4.26 | 5.02 | 3.27 | 7.37 | 3.34 | 3.66 | 3.55 |
非流動資產 | 394.28 | 529.28 | 518.70 | 524.34 | 519.54 | 527.28 | 520.20 | 520.44 |
採用權益法之投資 | 0.9936 | 0.9788 | 0.9398 | 0.8716 | 0.8459 | 0.9202 | 0.9105 | 0.8512 |
不動產、廠房及設備 | 313.80 | 450.02 | 441.40 | 453.19 | 449.82 | 459.22 | 459.91 | 463.43 |
使用權資產 | 4.44 | 6.19 | 6.21 | 6.36 | 6.35 | 6.49 | 6.51 | 6.63 |
無形資產 | 0.0754 | 0.0928 | 0.1317 | 0.1761 | 0.2508 | 0.3023 | 0.3924 | 0.4866 |
負債 | 390.44 | 351.98 | 338.85 | 350.88 | 355.16 | 347.46 | 374.14 | 400.04 |
流動負債 | 187.41 | 83.01 | 77.48 | 77.60 | 121.99 | 94.71 | 102.44 | 111.88 |
短期借款 | 0.0000 | 1.97 | 2.20 | 4.01 | 6.15 | 8.98 | 10.23 | 15.36 |
合約負債 | 0.0000 | 0.1275 | 0.0937 | 0.2124 | 0.3206 | 0.9222 | 1.57 | 1.60 |
應付票據 | 0.2511 | 0.1709 | 0.0086 | 0.1091 | 0.1133 | 0.0581 | 0.1145 | 0.2213 |
應付帳款 | 6.27 | 9.07 | 11.54 | 10.71 | 8.63 | 6.34 | 10.08 | 9.70 |
租賃負債 | 0.2931 | 0.2980 | 0.3088 | 0.3208 | 0.3311 | 0.3012 | 0.2934 | 0.2885 |
非流動負債 | 203.04 | 268.96 | 261.37 | 273.28 | 233.16 | 252.74 | 271.69 | 288.16 |
長期借款 | 165.90 | 232.50 | 226.01 | 239.50 | 201.37 | 223.36 | 244.65 | 262.90 |
租賃負債 | 4.32 | 4.35 | 4.41 | 4.48 | 4.54 | 4.64 | 4.66 | 4.73 |
權益 | 405.56 | 421.16 | 400.27 | 383.97 | 361.50 | 389.46 | 369.45 | 352.33 |
股本 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 |
普通股股本 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 |
資本公積 | 50.53 | 50.37 | 49.56 | 50.06 | 49.62 | 49.19 | 49.54 | 49.10 |
保留盈餘 | 178.71 | 198.81 | 185.12 | 169.23 | 153.68 | 181.05 | 169.15 | 154.66 |
其他權益 | 41.95 | 38.50 | 32.08 | 31.11 | 25.65 | 26.93 | 19.94 | 17.97 |
非控制權益 | 12.10 | 11.21 | 11.24 | 11.30 | 10.28 | 10.02 | 8.55 | 8.32 |
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。