2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 3,405.24 | 3,301.82 | 3,228.57 | 3,218.05 | 3,251.88 | 3,195.32 | 3,188.93 | 3,207.07 |
流動資產 | 1,005.01 | 865.86 | 940.64 | 932.10 | 963.31 | 847.27 | 745.13 | 710.02 |
現金及約當現金 | 793.69 | 668.05 | 732.68 | 741.15 | 775.13 | 674.11 | 559.15 | 518.83 |
合約資產 | 5.03 | 3.68 | 4.61 | 4.02 | 4.31 | 4.23 | 5.16 | 5.89 |
應收票據淨額 | 11.26 | 8.89 | 11.68 | 7.60 | 5.98 | 2.94 | 0.2292 | 0.0254 |
應收帳款淨額 | 114.65 | 104.53 | 109.55 | 99.80 | 105.99 | 97.68 | 114.27 | 120.12 |
存貨 | 41.44 | 40.96 | 40.01 | 39.72 | 38.21 | 36.76 | 35.85 | 34.38 |
非流動資產 | 2,400.23 | 2,435.96 | 2,287.93 | 2,285.95 | 2,288.57 | 2,348.05 | 2,443.80 | 2,497.06 |
採用權益法之投資 | 25.98 | 26.26 | 26.17 | 24.41 | 25.29 | 24.71 | 24.52 | 22.58 |
不動產、廠房及設備 | 1,327.94 | 1,358.12 | 1,293.70 | 1,267.85 | 1,206.74 | 1,236.04 | 1,272.24 | 1,302.33 |
使用權資產 | 743.87 | 772.47 | 726.60 | 742.75 | 783.12 | 821.47 | 859.07 | 888.57 |
投資性不動產淨額 | 14.41 | 14.57 | 14.72 | 14.87 | 15.02 | 15.17 | 15.33 | 15.48 |
無形資產 | 9.82 | 10.39 | 10.61 | 11.82 | 12.24 | 12.05 | 12.49 | 12.94 |
負債 | 2,307.49 | 2,131.62 | 2,136.39 | 2,177.81 | 2,267.63 | 2,232.92 | 2,267.32 | 2,262.86 |
流動負債 | 1,024.11 | 862.79 | 943.25 | 923.22 | 881.81 | 776.23 | 649.58 | 559.41 |
短期借款 | 2.60 | 2.20 | 0.7000 | 1.00 | 2.70 | 3.00 | 3.00 | - |
合約負債 | 305.41 | 289.12 | 313.12 | 314.25 | 280.54 | 211.25 | 141.09 | 82.48 |
應付帳款 | 98.78 | 100.85 | 108.23 | 70.53 | 58.67 | 84.77 | 57.76 | 57.36 |
租賃負債 | 4.25 | 3.81 | 3.91 | 4.37 | 4.66 | 3.02 | 3.34 | 3.69 |
非流動負債 | 1,283.38 | 1,268.84 | 1,193.13 | 1,254.59 | 1,385.82 | 1,456.69 | 1,617.74 | 1,703.45 |
應付公司債 | 0.0000 | 0.0000 | 0.0000 | 5.60 | 6.64 | 7.19 | 7.73 | 11.62 |
長期借款 | 398.77 | 402.31 | 395.50 | 471.84 | 580.74 | 613.46 | 680.73 | 773.98 |
租賃負債 | 39.28 | 40.11 | 41.39 | 42.01 | 42.81 | 41.85 | 41.68 | 42.25 |
權益 | 1,097.75 | 1,170.20 | 1,092.19 | 1,040.23 | 984.26 | 962.40 | 921.62 | 944.21 |
股本 | 540.04 | 540.04 | 540.04 | 536.91 | 536.33 | 536.02 | 535.71 | 533.56 |
普通股股本 | 540.04 | 540.04 | 539.93 | 536.91 | 536.29 | 535.81 | 534.62 | 528.73 |
資本公積 | 138.60 | 138.60 | 138.35 | 135.90 | 135.43 | 129.12 | 128.63 | 126.89 |
保留盈餘 | 325.82 | 375.90 | 327.17 | 267.60 | 208.19 | 206.11 | 177.31 | 164.95 |
其他權益 | -4.23 | 15.29 | -12.26 | 5.58 | 13.73 | 8.11 | 0.4269 | 43.46 |
非控制權益 | 97.51 | 100.36 | 98.88 | 94.24 | 90.59 | 83.03 | 79.54 | 75.36 |
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。