2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 3,926.11 | 4,155.30 | 4,799.08 | 5,038.22 | 5,081.49 | 5,037.14 | 5,124.65 | 4,616.41 |
流動資產 | 2,187.01 | 2,489.60 | 3,194.56 | 3,388.22 | 3,385.79 | 3,344.64 | 3,531.97 | 3,048.49 |
現金及約當現金 | 699.22 | 1,454.78 | 1,155.13 | 1,133.88 | 1,494.28 | 1,818.80 | 1,700.36 | 750.45 |
合約資產 | 15.61 | 22.87 | 17.78 | 13.68 | 18.53 | 39.84 | 72.86 | 56.09 |
應收票據淨額 | 0.1067 | 0.1278 | 0.1537 | 0.1902 | 0.0426 | 0.0777 | 0.1260 | 0.2657 |
應收帳款淨額 | 61.51 | 77.46 | 87.73 | 80.93 | 102.99 | 218.42 | 241.19 | 235.58 |
存貨 | 45.35 | 46.11 | 44.60 | 45.79 | 45.04 | 57.20 | 57.72 | 43.55 |
預付款項 | 4.48 | 5.91 | 6.02 | 8.06 | 7.46 | 7.97 | 5.02 | 6.27 |
非流動資產 | 1,739.09 | 1,665.70 | 1,604.51 | 1,650.00 | 1,695.70 | 1,692.50 | 1,592.68 | 1,567.92 |
採用權益法之投資 | 87.97 | 87.82 | 85.98 | 86.07 | 87.43 | 108.77 | 111.06 | 110.25 |
不動產、廠房及設備 | 834.82 | 781.10 | 730.41 | 742.04 | 757.78 | 746.93 | 737.33 | 729.35 |
使用權資產 | 560.45 | 618.78 | 669.88 | 701.87 | 733.62 | 731.13 | 651.84 | 635.37 |
投資性不動產淨額 | 72.20 | 71.47 | 71.47 | 71.47 | 71.47 | 70.39 | 70.39 | 70.84 |
無形資產 | 1.43 | 1.45 | 1.52 | 1.41 | 1.33 | 1.26 | 1.26 | 1.27 |
負債 | 1,149.09 | 1,325.62 | 2,018.69 | 1,572.10 | 1,643.63 | 1,716.93 | 2,325.83 | 1,669.73 |
流動負債 | 526.47 | 572.09 | 1,195.56 | 734.52 | 759.30 | 735.60 | 1,494.72 | 887.12 |
短期借款 | 19.55 | 20.15 | 20.40 | 21.80 | 24.30 | 21.70 | 15.40 | 17.30 |
應付短期票券 | 10.98 | 10.97 | 10.99 | 10.99 | 10.99 | 8.99 | 8.99 | 8.98 |
合約負債 | 3.05 | 7.34 | 4.83 | 4.71 | 5.32 | 5.51 | 9.03 | 12.48 |
應付票據 | 0.3382 | 0.3933 | 0.2944 | 0.2082 | 0.3532 | 0.3004 | 0.3218 | 0.2327 |
應付帳款 | 141.01 | 182.10 | 157.57 | 141.19 | 155.72 | 224.68 | 229.26 | 215.98 |
租賃負債 | 46.66 | 50.32 | 49.88 | 50.28 | 51.57 | 54.39 | 43.15 | 38.20 |
非流動負債 | 622.62 | 753.53 | 823.12 | 837.57 | 884.33 | 981.33 | 831.11 | 782.61 |
應付公司債 | 58.78 | 83.60 | 83.41 | 83.70 | 83.51 | 108.51 | 108.25 | 108.48 |
長期借款 | 2.88 | 3.40 | 3.63 | 2.65 | 3.05 | 13.76 | 22.35 | 30.81 |
租賃負債 | 244.45 | 267.51 | 269.95 | 275.14 | 288.25 | 310.14 | 240.49 | 197.84 |
權益 | 2,777.01 | 2,829.68 | 2,780.39 | 3,466.12 | 3,437.86 | 3,320.21 | 2,798.82 | 2,946.68 |
股本 | 349.21 | 349.21 | 349.21 | 349.21 | 349.21 | 349.21 | 349.21 | 349.21 |
普通股股本 | 349.21 | 349.21 | 349.21 | 349.21 | 349.21 | 349.21 | 349.21 | 349.21 |
資本公積 | 279.75 | 279.75 | 279.75 | 279.75 | 279.75 | 279.75 | 279.75 | 279.75 |
保留盈餘 | 2,149.90 | 2,163.13 | 2,135.06 | 2,834.79 | 2,800.77 | 2,650.79 | 2,153.31 | 2,296.49 |
其他權益 | -9.08 | 30.66 | 8.80 | -5.79 | -0.1358 | 31.32 | 8.63 | 13.92 |
非控制權益 | 7.23 | 6.93 | 7.57 | 8.17 | 8.26 | 9.15 | 7.92 | 7.31 |
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。