2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 458.68 | 462.51 | 457.53 | 466.73 | 472.15 | 479.54 | 474.37 | 488.79 |
流動資產 | 214.53 | 214.19 | 210.77 | 216.94 | 223.00 | 230.28 | 221.29 | 234.11 |
現金及約當現金 | 83.31 | 83.51 | 85.66 | 84.60 | 89.78 | 100.00 | 70.89 | 79.65 |
合約資產 | 5.05 | 5.37 | 5.14 | 6.37 | 5.10 | 5.11 | 3.93 | 3.86 |
應收票據淨額 | 0.3063 | 0.4205 | 0.5724 | 0.6089 | 1.01 | 0.1937 | 0.5218 | 0.7672 |
應收帳款淨額 | 3.32 | 3.49 | 3.34 | 3.24 | 3.24 | 4.46 | 4.88 | 4.22 |
存貨 | 66.96 | 65.69 | 66.66 | 67.85 | 68.06 | 68.40 | 69.24 | 73.40 |
預付款項 | 0.5595 | 0.6102 | 0.8848 | 0.9398 | 0.5473 | 0.6640 | 0.9829 | 1.06 |
非流動資產 | 244.15 | 248.32 | 246.76 | 249.79 | 249.14 | 249.26 | 253.08 | 254.69 |
採用權益法之投資 | 19.40 | 19.20 | 19.01 | 18.90 | 19.36 | 19.07 | 18.86 | 18.42 |
不動產、廠房及設備 | 54.92 | 54.67 | 54.44 | 54.62 | 54.81 | 55.14 | 55.39 | 55.81 |
使用權資產 | 59.88 | 61.10 | 60.30 | 61.50 | 61.43 | 62.63 | 63.52 | 64.69 |
投資性不動產淨額 | 53.06 | 53.27 | 53.48 | 53.58 | 53.80 | 54.00 | 54.21 | 54.42 |
無形資產 | 17.97 | 18.13 | 18.28 | 18.44 | 18.59 | 18.74 | 18.90 | 19.06 |
負債 | 200.01 | 202.74 | 201.01 | 210.52 | 210.02 | 219.69 | 216.18 | 232.33 |
流動負債 | 42.92 | 44.16 | 68.48 | 75.74 | 99.62 | 106.43 | 72.38 | 86.18 |
短期借款 | 9.71 | 8.31 | 8.61 | 6.41 | 9.31 | 13.01 | 11.01 | 9.86 |
應付短期票券 | 0.0000 | - | - | 0.0000 | 0.1000 | 0.0000 | 0.0000 | 0.2000 |
合約負債 | 7.55 | 5.16 | 5.15 | 6.29 | 6.76 | 6.23 | 5.37 | 6.62 |
應付票據 | 0.1185 | 0.0046 | 0.0111 | 0.0050 | 0.0152 | 0.0160 | 0.0094 | 0.0015 |
應付帳款 | 8.80 | 11.68 | 10.47 | 10.90 | 10.44 | 14.76 | 10.63 | 12.21 |
租賃負債 | 4.90 | 4.89 | 4.72 | 4.71 | 4.46 | 4.41 | 4.39 | 4.45 |
非流動負債 | 157.09 | 158.59 | 132.52 | 134.78 | 110.40 | 113.27 | 143.80 | 146.15 |
應付公司債 | 45.00 | 45.00 | 45.00 | 45.00 | 20.00 | 20.00 | 20.00 | 20.00 |
長期借款 | 33.80 | 33.20 | 7.75 | 8.90 | 9.45 | 11.20 | 40.80 | 42.07 |
租賃負債 | 62.53 | 63.73 | 63.23 | 64.41 | 64.54 | 65.66 | 66.51 | 67.57 |
權益 | 258.67 | 259.77 | 256.52 | 256.21 | 262.13 | 259.84 | 258.19 | 256.46 |
股本 | 162.33 | 162.33 | 162.33 | 162.33 | 162.33 | 162.33 | 162.33 | 162.33 |
普通股股本 | 162.33 | 162.33 | 162.33 | 162.33 | 162.33 | 162.33 | 162.33 | 162.33 |
資本公積 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
保留盈餘 | 59.45 | 58.18 | 56.17 | 55.31 | 62.07 | 60.43 | 56.13 | 54.30 |
其他權益 | 11.80 | 14.11 | 12.93 | 13.42 | 12.49 | 11.84 | 14.47 | 14.58 |
庫藏股票 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
非控制權益 | 2.50 | 2.54 | 2.50 | 2.55 | 2.65 | 2.65 | 2.66 | 2.66 |
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。