2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 7,318.31 | 7,826.96 | 8,849.47 | 8,917.09 | 8,875.12 | 8,815.73 | 8,745.26 | 7,578.91 |
流動資產 | 2,381.40 | 2,976.96 | 4,368.42 | 4,805.92 | 4,839.35 | 4,761.48 | 4,938.28 | 4,034.63 |
現金及約當現金 | 1,702.30 | 2,171.54 | 3,743.41 | 4,075.59 | 3,918.61 | 3,917.98 | 3,345.83 | 2,148.64 |
合約資產 | 14.38 | 17.68 | 13.93 | 11.12 | 17.49 | 35.36 | 44.00 | 36.64 |
應收票據淨額 | 0.7400 | 0.9084 | 1.11 | 0.8221 | 0.9144 | 2.08 | 3.76 | 3.40 |
應收帳款淨額 | 190.51 | 187.84 | 181.38 | 202.33 | 238.62 | 367.74 | 483.73 | 484.15 |
存貨 | 101.17 | 120.83 | 90.82 | 80.70 | 77.05 | 83.86 | 92.42 | 75.63 |
預付款項 | 22.93 | 21.74 | 19.92 | 21.73 | 17.37 | 19.93 | 20.79 | 19.92 |
非流動資產 | 4,936.90 | 4,850.00 | 4,481.05 | 4,111.17 | 4,035.77 | 4,054.25 | 3,806.98 | 3,544.28 |
採用權益法之投資 | 383.22 | 373.96 | 438.91 | 412.46 | 436.48 | 429.85 | 408.94 | 387.44 |
不動產、廠房及設備 | 2,602.44 | 2,694.31 | 2,290.51 | 2,229.52 | 2,110.65 | 2,067.37 | 1,915.51 | 1,747.40 |
使用權資產 | 1,223.02 | 1,312.62 | 1,314.38 | 1,042.77 | 1,052.36 | 1,101.32 | 1,054.49 | 1,025.36 |
投資性不動產淨額 | 71.97 | 74.50 | 66.89 | 66.75 | 63.54 | 64.95 | 63.82 | 75.34 |
無形資產 | 11.30 | 12.42 | 12.73 | 13.28 | 13.41 | 14.42 | 14.27 | 12.72 |
負債 | 2,610.36 | 2,962.46 | 4,334.75 | 3,065.53 | 3,049.62 | 3,070.79 | 3,883.64 | 2,904.59 |
流動負債 | 1,117.50 | 1,235.91 | 2,756.83 | 1,689.25 | 1,648.79 | 1,577.06 | 2,393.26 | 1,366.04 |
短期借款 | - | 1.47 | - | - | - | - | - | - |
合約負債 | 76.42 | 74.39 | 60.77 | 64.93 | 74.44 | 156.20 | 190.90 | 190.28 |
應付票據 | 0.0006 | 0.0061 | 0.0010 | 0.0009 | 0.0000 | 0.0009 | 0.0000 | 0.0000 |
應付帳款 | 352.57 | 479.98 | 452.73 | 456.41 | 455.58 | 366.92 | 371.39 | 400.35 |
租賃負債 | 127.49 | 138.19 | 141.07 | 110.81 | 111.53 | 118.16 | 108.79 | 111.69 |
非流動負債 | 1,492.86 | 1,726.55 | 1,577.92 | 1,376.27 | 1,400.83 | 1,493.73 | 1,490.39 | 1,538.56 |
應付公司債 | 0.0000 | 0.0000 | 0.0000 | 48.19 | 48.06 | 47.93 | 47.80 | 67.68 |
長期借款 | 316.66 | 466.67 | 323.05 | 325.04 | 333.74 | 366.51 | 382.52 | 411.46 |
租賃負債 | 954.70 | 1,030.09 | 1,026.20 | 780.17 | 787.63 | 822.23 | 779.33 | 797.15 |
權益 | 4,707.95 | 4,864.50 | 4,514.72 | 5,851.57 | 5,825.50 | 5,744.94 | 4,861.62 | 4,674.31 |
股本 | 212.73 | 211.64 | 211.64 | 211.64 | 211.64 | 211.64 | 529.11 | 529.11 |
普通股股本 | 211.64 | 211.64 | 211.64 | 211.64 | 211.64 | 211.64 | 529.10 | 529.10 |
債券換股權利證書 | 1.09 | - | 0.0000 | 0.0000 | - | 0.0000 | 0.0001 | 0.0001 |
資本公積 | 170.93 | 160.60 | 160.58 | 160.56 | 159.68 | 159.60 | 159.40 | 158.99 |
保留盈餘 | 3,859.23 | 3,827.45 | 3,608.37 | 5,037.68 | 4,987.27 | 4,683.70 | 3,676.73 | 3,606.19 |
其他權益 | 156.10 | 322.42 | 205.53 | 127.87 | 163.55 | 339.10 | 147.92 | 72.97 |
非控制權益 | 308.96 | 342.38 | 328.61 | 313.81 | 303.36 | 350.89 | 348.47 | 307.06 |
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。