2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 200.42 | 195.65 | 197.85 | 214.88 | 215.03 | 251.28 | 219.99 | 216.59 |
流動資產 | 188.88 | 182.90 | 185.07 | 204.18 | 204.24 | 240.69 | 208.33 | 204.33 |
現金及約當現金 | 11.32 | 10.35 | 13.03 | 29.19 | 41.17 | 12.90 | 2.01 | 2.23 |
應收票據淨額 | 0.6906 | 0.0001 | 0.0043 | 0.0352 | 0.0008 | 0.0107 | 0.0024 | 0.8677 |
應收帳款淨額 | 0.1237 | 0.0951 | 0.0627 | 0.0587 | 0.1468 | 0.0170 | 0.0568 | 0.0241 |
存貨 | 138.00 | 137.68 | 137.19 | 137.09 | 126.41 | 125.45 | 124.26 | 123.61 |
預付款項 | 0.3358 | 0.3298 | 0.3567 | 0.3934 | 0.4523 | 0.4130 | 0.4197 | - |
非流動資產 | 11.54 | 12.76 | 12.78 | 10.70 | 10.79 | 10.59 | 11.66 | 12.25 |
採用權益法之投資 | 5.09 | 5.20 | 5.18 | 5.17 | 5.27 | 5.27 | 6.28 | 6.89 |
不動產、廠房及設備 | 0.0052 | 0.0052 | 0.0052 | 0.0053 | 0.0053 | 0.0053 | 0.0053 | 0.0054 |
使用權資產 | 0.1270 | 0.0929 | 0.1150 | 0.1372 | 0.1594 | 0.1463 | 0.1684 | 0.0690 |
投資性不動產淨額 | 0.0982 | 1.13 | 1.13 | 1.14 | 1.14 | 1.14 | 1.16 | 1.17 |
負債 | 139.03 | 135.51 | 136.08 | 136.56 | 134.75 | 189.26 | 156.40 | 154.37 |
流動負債 | 138.61 | 135.07 | 135.65 | 136.18 | 134.01 | 188.55 | 155.60 | 124.86 |
短期借款 | 91.64 | 91.46 | 91.37 | 95.76 | 95.46 | 87.46 | 82.53 | 77.40 |
應付短期票券 | 5.23 | 3.60 | 7.07 | 5.78 | 5.70 | 12.62 | 12.95 | 15.46 |
合約負債 | 21.60 | 20.26 | 17.59 | 16.24 | 15.63 | 73.75 | 18.55 | 15.21 |
應付票據 | 0.0896 | 0.0002 | 0.2660 | 0.1120 | 0.0669 | 0.1204 | 0.1200 | 0.0797 |
應付帳款 | 9.85 | 9.91 | 9.57 | 9.61 | 9.79 | 10.21 | 10.14 | 10.19 |
租賃負債 | 0.0856 | 0.0592 | 0.0669 | 0.0712 | 0.0792 | 0.0744 | 0.0771 | 0.0463 |
非流動負債 | 0.4217 | 0.4380 | 0.4259 | 0.3780 | 0.7357 | 0.7098 | 0.8001 | 29.51 |
應付公司債 | - | 0.0000 | - | - | - | - | - | - |
長期借款 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.80 |
租賃負債 | 0.0448 | 0.0372 | 0.0520 | 0.0666 | 0.0810 | 0.0727 | 0.0924 | 0.0241 |
權益 | 61.40 | 60.15 | 61.77 | 78.32 | 80.28 | 62.02 | 63.59 | 62.22 |
股本 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 |
普通股股本 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 |
債券換股權利證書 | - | - | 0.0000 | - | - | 0.0000 | 0.0000 | - |
資本公積 | 0.5848 | 0.5848 | 0.5848 | 0.5848 | 0.5848 | 0.5848 | 0.5848 | 0.5848 |
保留盈餘 | 18.15 | 16.84 | 18.46 | 19.20 | 21.22 | 14.91 | 15.96 | 14.31 |
其他權益 | -1.18 | -1.12 | -1.12 | -1.11 | -1.08 | -1.08 | -1.08 | -0.6488 |
非控制權益 | 0.0000 | 0.0000 | 0.0000 | 15.80 | 15.71 | 3.75 | 4.28 | 4.12 |
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。