2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 149.26 | 155.79 | 167.62 | 174.08 | 145.61 | 145.89 | 149.54 | 130.88 |
流動資產 | 99.97 | 107.85 | 118.31 | 127.03 | 98.38 | 98.38 | 104.22 | 88.57 |
現金及約當現金 | 53.58 | 58.52 | 60.67 | 62.58 | 33.16 | 29.91 | 30.80 | 18.81 |
合約資產 | 0.0791 | - | - | - | - | - | - | - |
應收票據淨額 | 0.0053 | 0.0000 | 0.0746 | 0.2046 | 0.0673 | 0.1616 | 0.0448 | 0.0972 |
應收帳款淨額 | 16.66 | 17.09 | 20.28 | 25.73 | 26.54 | 26.65 | 31.17 | 27.83 |
存貨 | 22.21 | 26.03 | 28.22 | 30.31 | 29.78 | 32.97 | 33.73 | 34.30 |
非流動資產 | 49.29 | 47.94 | 49.31 | 47.05 | 47.23 | 47.52 | 45.32 | 42.31 |
採用權益法之投資 | 0.8541 | 0.8667 | 0.9943 | 0.9817 | 1.10 | 1.13 | 0.9585 | 0.9996 |
不動產、廠房及設備 | 39.19 | 38.23 | 41.91 | 39.68 | 39.72 | 39.86 | 37.56 | 34.96 |
使用權資產 | 3.12 | 3.08 | 3.30 | 3.31 | 3.47 | 3.57 | 3.60 | 3.47 |
投資性不動產淨額 | 3.03 | 2.72 | - | - | - | - | - | - |
無形資產 | 0.6032 | 0.4684 | 0.4233 | 0.3499 | 0.3808 | 0.4110 | 0.4272 | 0.2830 |
負債 | 51.82 | 61.78 | 96.72 | 110.35 | 83.14 | 83.74 | 86.77 | 70.66 |
流動負債 | 41.91 | 51.92 | 75.81 | 88.20 | 61.06 | 61.86 | 63.83 | 53.35 |
短期借款 | 6.13 | 8.79 | 28.90 | 37.77 | 15.96 | 13.28 | 16.98 | 12.11 |
應付短期票券 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.50 | 0.6974 | 0.6986 | - |
合約負債 | 3.21 | 4.24 | 10.02 | 13.38 | 11.06 | 4.20 | - | 0.1853 |
應付帳款 | 19.35 | 19.34 | 21.08 | 22.78 | 18.02 | 26.55 | 29.14 | 27.68 |
租賃負債 | 0.2423 | 0.3109 | 0.3153 | 0.3608 | 0.4283 | 0.4452 | 0.3531 | 0.3339 |
非流動負債 | 9.92 | 9.86 | 20.91 | 22.14 | 22.08 | 21.88 | 22.94 | 17.30 |
應付公司債 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.98 |
長期借款 | 1.67 | 1.71 | 12.67 | 13.82 | 13.60 | 13.34 | 14.06 | 8.39 |
租賃負債 | 0.2588 | 0.2386 | 0.3233 | 0.3669 | 0.4573 | 0.5129 | 0.5307 | 0.5426 |
權益 | 97.44 | 94.00 | 70.90 | 63.73 | 62.46 | 62.15 | 62.77 | 60.22 |
股本 | 43.12 | 43.12 | 39.34 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 |
普通股股本 | 43.12 | 43.12 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 |
資本公積 | 45.79 | 45.79 | 23.56 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
保留盈餘 | 9.53 | 8.86 | 8.82 | 7.80 | 6.62 | 6.18 | 5.41 | 5.16 |
其他權益 | -0.9048 | -3.68 | -0.7126 | -3.28 | -3.37 | -3.25 | -1.85 | -4.17 |
非控制權益 | -0.1009 | -0.0968 | -0.1016 | -0.0979 | -0.0957 | -0.0965 | -0.1000 | -0.0931 |
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。