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2481 強茂-資產負債表

資產負債表

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
資產	286.71	293.64	290.06	286.83	287.03	283.36	282.02	291.67
流動資產	141.64	150.03	145.35	143.32	142.33	139.93	136.66	146.10
現金及約當現金	21.25	25.65	27.22	30.77	28.16	21.21	18.54	30.34
應收票據淨額	5.25	5.72	7.39	5.90	7.12	7.53	6.45	3.53
應收帳款淨額	37.82	37.07	34.59	34.43	38.80	37.82	31.87	33.60
存貨	26.18	27.82	29.49	30.07	31.58	32.83	37.72	37.54
預付款項	5.08	5.35	5.29	5.38	8.91	5.08	5.90	7.58
非流動資產	145.07	143.60	144.71	143.50	144.71	143.43	145.36	145.57
採用權益法之投資	21.06	20.40	21.01	20.18	20.29	19.54	20.48	20.38
不動產、廠房及設備	74.62	75.84	76.77	78.01	78.22	77.27	76.66	74.11
使用權資產	12.05	11.95	12.13	12.24	12.58	12.64	12.82	12.96
無形資產	16.40	16.42	16.47	16.49	16.40	16.40	16.51	16.61
負債	134.88	144.23	145.19	140.48	139.23	141.37	143.02	142.58
流動負債	74.00	78.54	79.56	71.10	79.54	75.06	82.29	75.48
短期借款	32.82	30.54	29.80	26.89	32.78	21.85	30.03	27.70
合約負債	0.0313	0.0687	0.0319	0.0974	0.2387	0.1974	0.0662	0.1004
應付票據	4.07	4.49	5.35	6.37	6.90	4.68	3.94	6.06
應付帳款	12.40	14.15	13.74	13.51	15.22	12.68	12.29	14.18
租賃負債	0.5769	0.4952	0.5026	0.5125	0.5529	0.5126	0.5225	0.5274
非流動負債	60.88	65.69	65.63	69.38	59.69	66.32	60.73	67.10
長期借款	55.05	59.92	59.69	63.43	53.15	59.89	54.11	60.34
租賃負債	2.67	2.67	2.75	2.81	2.98	2.96	3.13	3.22
權益	151.83	149.40	144.87	146.35	147.80	141.99	139.00	149.09
股本	38.21	38.21	38.21	38.21	38.21	38.21	38.28	38.28
普通股股本	38.21	38.21	38.21	38.21	38.21	38.21	38.28	38.28
資本公積	60.31	60.12	60.25	60.07	60.06	60.06	60.16	60.17
保留盈餘	42.82	40.29	37.47	40.27	38.85	36.41	33.39	43.40
其他權益	-2.91	-2.31	-3.60	-6.06	-2.70	-5.65	-5.33	-5.53
庫藏股票	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	-0.1651	-0.1651
非控制權益	13.40	13.09	12.55	13.86	13.39	12.96	12.66	12.94