2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 596.34 | 603.76 | 586.58 | 572.60 | 570.00 | 573.54 | 563.71 | 558.13 |
流動資產 | 151.52 | 161.68 | 150.21 | 136.30 | 139.60 | 145.00 | 142.60 | 150.78 |
現金及約當現金 | 22.81 | 29.70 | 28.09 | 18.44 | 22.34 | 32.35 | 30.24 | 36.57 |
合約資產 | 0.2058 | 0.1569 | 0.1505 | 0.0489 | 0.0199 | 0.0051 | 0.3090 | 0.3698 |
應收票據淨額 | 0.3392 | 0.2872 | 0.3967 | 0.2403 | 0.0252 | 0.0327 | 0.0679 | 0.1845 |
應收帳款淨額 | 11.14 | 12.66 | 10.03 | 9.58 | 9.92 | 11.00 | 9.88 | 10.54 |
存貨 | 83.82 | 82.01 | 80.95 | 82.37 | 83.19 | 80.32 | 79.95 | 80.55 |
預付款項 | 8.67 | 8.87 | 8.11 | 7.52 | 7.75 | 7.49 | 6.53 | 5.56 |
非流動資產 | 444.82 | 442.08 | 436.37 | 436.30 | 430.40 | 428.54 | 421.11 | 407.35 |
採用權益法之投資 | 0.0907 | 0.0931 | 0.0946 | 0.0978 | 0.1204 | 0.1278 | 0.1251 | 0.1165 |
不動產、廠房及設備 | 86.28 | 86.93 | 87.33 | 87.99 | 88.57 | 89.29 | 90.01 | 90.92 |
使用權資產 | 8.73 | 8.60 | 8.66 | 8.76 | 8.84 | 8.95 | 8.87 | 8.97 |
投資性不動產淨額 | 136.25 | 136.70 | 138.07 | 137.92 | 139.30 | 140.46 | 140.99 | 142.42 |
無形資產 | 41.27 | 41.41 | 41.37 | 41.67 | 39.22 | 39.09 | 39.18 | 36.65 |
負債 | 472.51 | 486.00 | 471.05 | 457.10 | 453.77 | 456.45 | 447.19 | 441.90 |
流動負債 | 172.09 | 199.28 | 190.29 | 185.24 | 176.85 | 183.46 | 159.87 | 147.86 |
短期借款 | 26.94 | 33.10 | 36.01 | 45.69 | 44.91 | 40.80 | 43.12 | 37.26 |
應付短期票券 | 16.91 | 28.97 | 28.39 | 33.38 | 32.57 | 25.31 | 14.08 | 16.72 |
合約負債 | 18.08 | 17.24 | 15.57 | 14.38 | 11.11 | 9.57 | 7.95 | 6.61 |
應付票據 | 0.0322 | 0.0062 | 0.0299 | 0.1822 | 0.1928 | 0.1772 | 0.0306 | 0.0432 |
應付帳款 | 22.64 | 29.80 | 20.44 | 20.56 | 19.58 | 26.01 | 17.72 | 16.70 |
租賃負債 | 0.1633 | 0.4973 | 0.3694 | 0.3930 | 0.6086 | 1.17 | 1.61 | 1.56 |
非流動負債 | 300.43 | 286.72 | 280.76 | 271.87 | 276.92 | 272.99 | 287.32 | 294.04 |
應付公司債 | 49.00 | 49.00 | 49.00 | 59.00 | 59.00 | 59.00 | 54.00 | 45.00 |
長期借款 | 216.49 | 203.56 | 197.91 | 179.05 | 184.24 | 180.20 | 199.98 | 215.68 |
租賃負債 | 19.92 | 19.42 | 19.50 | 19.57 | 19.52 | 19.85 | 19.42 | 19.69 |
權益 | 123.82 | 117.76 | 115.54 | 115.49 | 116.23 | 117.09 | 116.52 | 116.23 |
股本 | 95.51 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 |
普通股股本 | 95.51 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 |
資本公積 | 12.04 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
保留盈餘 | 6.06 | 7.03 | 6.23 | 6.37 | 7.00 | 7.99 | 7.57 | 7.85 |
其他權益 | -0.0364 | -0.0369 | -0.0384 | -0.0391 | -0.0383 | -0.0384 | -0.0147 | -0.0149 |
庫藏股票 | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
非控制權益 | 10.25 | 9.86 | 8.43 | 8.25 | 8.35 | 8.22 | 8.06 | 7.48 |
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。