2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 6,473.25 | 6,350.38 | 6,183.42 | 6,606.84 | 6,123.85 | 6,083.99 | 6,398.94 | 7,307.42 |
流動資產 | 2,847.01 | 2,908.89 | 2,671.80 | 3,181.39 | 2,914.59 | 2,976.54 | 3,228.12 | 4,244.36 |
現金及約當現金 | 1,433.45 | 1,653.96 | 1,039.55 | 1,780.94 | 1,396.96 | 1,475.02 | 1,415.69 | 2,382.18 |
合約資產 | - | - | 0.0000 | - | - | - | 0.0600 | - |
應收票據淨額 | 0.0180 | 0.0314 | 0.3452 | 0.0040 | 0.4659 | 0.0281 | 0.3462 | 0.0040 |
應收帳款淨額 | 540.26 | 550.50 | 611.06 | 456.09 | 462.24 | 408.05 | 658.36 | 618.11 |
存貨 | 492.12 | 432.20 | 533.91 | 610.67 | 692.65 | 707.03 | 834.38 | 914.10 |
預付款項 | 135.70 | 51.94 | 43.73 | 30.86 | 47.09 | 41.38 | 48.81 | 41.17 |
非流動資產 | 3,626.24 | 3,441.50 | 3,511.62 | 3,425.45 | 3,209.27 | 3,107.46 | 3,170.82 | 3,063.06 |
採用權益法之投資 | 183.12 | 171.53 | 175.45 | 176.05 | 175.78 | 177.98 | 408.55 | 479.60 |
不動產、廠房及設備 | 540.23 | 532.91 | 520.04 | 519.27 | 536.93 | 538.62 | 539.98 | 536.50 |
使用權資產 | 92.18 | 85.97 | 87.40 | 89.43 | 89.11 | 89.28 | 90.96 | 41.38 |
投資性不動產淨額 | 22.40 | 22.22 | 22.82 | 19.70 | 19.87 | 20.86 | 21.21 | 14.68 |
無形資產 | 800.33 | 812.45 | 832.28 | 810.53 | 783.75 | 734.55 | 738.34 | 736.62 |
負債 | 2,724.52 | 2,608.33 | 2,233.70 | 2,942.67 | 2,734.13 | 1,653.41 | 2,115.71 | 3,379.45 |
流動負債 | 2,476.64 | 2,319.99 | 1,945.59 | 2,678.06 | 2,469.07 | 1,415.70 | 1,902.51 | 3,209.19 |
短期借款 | 78.20 | 22.00 | 327.94 | 44.50 | 46.00 | 37.00 | 486.11 | 412.91 |
合約負債 | 40.81 | 33.77 | 27.83 | 56.68 | 24.89 | 49.01 | 32.48 | 45.63 |
應付帳款 | 379.48 | 368.59 | 289.73 | 278.70 | 195.15 | 197.54 | 284.75 | 427.62 |
租賃負債 | 9.49 | 8.37 | 8.14 | 8.17 | 7.16 | 7.96 | 7.62 | 7.72 |
非流動負債 | 247.88 | 288.34 | 288.12 | 264.61 | 265.06 | 237.71 | 213.20 | 170.26 |
長期借款 | - | - | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.28 |
租賃負債 | 85.87 | 80.60 | 81.58 | 82.96 | 83.50 | 83.08 | 84.44 | 34.01 |
權益 | 3,748.74 | 3,742.05 | 3,949.71 | 3,664.17 | 3,389.72 | 4,430.58 | 4,283.23 | 3,927.97 |
股本 | 159.96 | 159.96 | 159.97 | 159.96 | 159.97 | 159.94 | 159.95 | 159.91 |
普通股股本 | 159.96 | 159.96 | 159.95 | 159.96 | 159.96 | 159.94 | 159.93 | 159.91 |
資本公積 | 288.56 | 283.50 | 255.54 | 255.32 | 249.72 | 471.85 | 473.08 | 463.65 |
保留盈餘 | 2,714.43 | 2,884.53 | 3,022.24 | 2,849.78 | 2,666.56 | 3,487.47 | 3,127.14 | 2,820.36 |
其他權益 | 526.90 | 354.62 | 485.44 | 373.69 | 289.09 | 282.38 | 494.68 | 457.84 |
庫藏股票 | -0.5597 | -0.5597 | -0.5597 | -0.5597 | -0.5597 | -0.5597 | -0.5597 | -0.5597 |
非控制權益 | 59.45 | 60.00 | 27.08 | 25.98 | 24.94 | 29.49 | 28.95 | 26.76 |
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。