2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 395.23 | 408.20 | 369.89 | 380.22 | 263.42 | 258.52 | 240.00 | 237.51 |
流動資產 | 174.43 | 176.12 | 170.62 | 182.04 | 101.81 | 99.48 | 98.24 | 103.36 |
現金及約當現金 | 41.27 | 27.48 | 34.93 | 39.08 | 18.30 | 9.79 | 8.57 | 10.46 |
合約資產 | 31.93 | 34.54 | 29.80 | 21.39 | 20.17 | 26.50 | 24.66 | 26.00 |
應收票據淨額 | 4.96 | 5.13 | 3.46 | 5.18 | 2.04 | 2.17 | 1.66 | 2.58 |
應收帳款淨額 | 20.64 | 14.12 | 22.61 | 41.45 | 6.55 | 5.92 | 7.71 | 4.04 |
存貨 | 46.14 | 54.57 | 51.45 | 55.87 | 39.92 | 39.66 | 38.62 | 40.78 |
非流動資產 | 220.80 | 232.08 | 199.27 | 198.17 | 161.61 | 159.04 | 141.76 | 134.15 |
採用權益法之投資 | 3.31 | 3.19 | 3.22 | 3.53 | 76.07 | 74.06 | 58.04 | 50.05 |
不動產、廠房及設備 | 116.52 | 121.14 | 86.92 | 86.71 | 56.69 | 56.34 | 55.89 | 55.67 |
使用權資產 | 0.2765 | 0.3436 | 0.6044 | 0.6656 | 0.5678 | 0.6182 | 0.6159 | 0.6149 |
投資性不動產淨額 | 32.63 | 32.55 | 28.33 | 28.36 | 18.25 | 18.27 | 18.29 | 18.15 |
無形資產 | 1.11 | 7.23 | 15.75 | 15.77 | 0.8384 | 0.8510 | 0.8536 | 0.8530 |
負債 | 201.49 | 209.41 | 188.35 | 200.41 | 155.83 | 151.65 | 134.32 | 133.06 |
流動負債 | 144.38 | 157.09 | 144.01 | 151.15 | 116.00 | 104.19 | 90.51 | 88.45 |
短期借款 | 22.55 | 24.91 | 28.65 | 41.71 | 38.69 | 44.67 | 37.90 | 36.98 |
應付短期票券 | 19.96 | 20.96 | 20.46 | 21.98 | 21.97 | 5.99 | 3.95 | 5.99 |
合約負債 | 47.22 | 39.62 | 32.78 | 30.16 | 8.72 | 8.54 | 7.90 | 6.86 |
應付票據 | 1.03 | 13.57 | 4.15 | 6.16 | 8.04 | 9.02 | 8.68 | 7.61 |
應付帳款 | 23.42 | 18.97 | 33.38 | 27.33 | 16.75 | 20.47 | 16.73 | 16.11 |
租賃負債 | 0.0704 | 0.1112 | 0.1479 | 0.2125 | 0.1975 | 0.2037 | 0.1835 | 0.1727 |
非流動負債 | 57.10 | 52.32 | 44.33 | 49.25 | 39.83 | 47.46 | 43.82 | 44.61 |
應付公司債 | - | - | - | - | - | - | - | 0.0000 |
長期借款 | 10.54 | 6.35 | 12.14 | 17.14 | 10.40 | 18.44 | 14.80 | 15.60 |
租賃負債 | 0.0964 | 0.1248 | 0.3553 | 0.3505 | 0.3703 | 0.4147 | 0.4326 | 0.4412 |
權益 | 193.74 | 198.79 | 181.54 | 179.81 | 107.59 | 106.87 | 105.67 | 104.46 |
股本 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 |
普通股股本 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 |
資本公積 | 1.78 | 1.78 | 1.78 | 1.74 | 1.79 | 1.79 | 1.79 | 1.79 |
保留盈餘 | 80.71 | 81.20 | 76.75 | 74.96 | 71.49 | 71.64 | 71.04 | 69.42 |
其他權益 | -2.11 | -2.00 | -1.50 | -0.8074 | -0.0319 | -0.8784 | -1.48 | -1.06 |
庫藏股票 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 |
非控制權益 | 80.02 | 84.48 | 71.18 | 70.58 | 1.01 | 0.9797 | 0.9915 | 0.9762 |
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。