2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 444.48 | 438.63 | 515.05 | 472.35 | 447.00 | 427.09 | 413.58 | 407.10 |
流動資產 | 309.96 | 304.39 | 381.30 | 338.24 | 312.43 | 289.05 | 276.54 | 269.81 |
現金及約當現金 | 13.67 | 33.67 | 14.87 | 5.22 | 10.87 | 33.13 | 7.56 | 14.73 |
合約資產 | 22.32 | 13.85 | 48.53 | 35.99 | 33.18 | 15.21 | 8.12 | 6.05 |
應收票據淨額 | 0.0168 | 0.1160 | 0.0581 | 0.0532 | 0.1878 | 0.0365 | 0.1448 | 0.1278 |
應收帳款淨額 | 96.85 | 73.96 | 126.15 | 104.73 | 83.17 | 82.04 | 99.19 | 91.13 |
存貨 | 152.08 | 155.16 | 163.48 | 166.19 | 154.11 | 135.19 | 139.89 | 135.36 |
非流動資產 | 134.52 | 134.24 | 133.76 | 134.11 | 134.56 | 138.03 | 137.05 | 137.29 |
採用權益法之投資 | 12.07 | 10.70 | 10.57 | 10.50 | 9.84 | 14.41 | 14.35 | 12.81 |
不動產、廠房及設備 | 87.71 | 89.28 | 89.43 | 88.47 | 86.61 | 88.34 | 88.85 | 90.33 |
使用權資產 | 15.19 | 14.97 | 15.16 | 15.46 | 15.76 | 15.97 | 16.26 | 16.54 |
無形資產 | 7.48 | 7.70 | 9.01 | 8.86 | 8.97 | 8.72 | 8.79 | 8.76 |
負債 | 264.85 | 267.63 | 346.23 | 310.69 | 283.25 | 268.76 | 258.34 | 258.12 |
流動負債 | 208.90 | 204.39 | 283.70 | 219.23 | 192.36 | 160.32 | 167.14 | 122.76 |
短期借款 | 28.80 | 5.00 | 62.60 | 58.60 | 35.00 | 15.00 | 67.00 | 42.00 |
應付短期票券 | 52.45 | 74.44 | 104.81 | 74.40 | 46.97 | 63.88 | 4.00 | 25.98 |
合約負債 | 0.5786 | 11.26 | 0.3880 | 0.4970 | 0.4815 | 21.56 | 1.19 | 0.4147 |
應付帳款 | 30.10 | 27.48 | 33.37 | 30.25 | 26.06 | 16.70 | 19.62 | 20.05 |
租賃負債 | 1.11 | 1.04 | 1.03 | 1.05 | 1.05 | 1.05 | 0.9979 | 1.06 |
非流動負債 | 55.95 | 63.24 | 62.53 | 91.45 | 90.90 | 108.44 | 91.19 | 135.36 |
應付公司債 | 34.47 | 34.47 | 34.47 | 64.46 | 64.46 | 64.45 | 64.45 | 64.44 |
長期借款 | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.00 | 0.0000 | 45.90 |
租賃負債 | 14.90 | 14.48 | 14.92 | 14.93 | 15.42 | 15.41 | 15.90 | 15.92 |
權益 | 179.63 | 170.99 | 168.82 | 161.66 | 163.74 | 158.33 | 155.24 | 148.98 |
股本 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 |
普通股股本 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 |
資本公積 | 0.1175 | 0.1175 | 0.0863 | 0.0863 | 0.0863 | 0.0498 | 0.0498 | 0.0498 |
保留盈餘 | 84.91 | 76.87 | 73.94 | 67.35 | 69.98 | 64.54 | 61.04 | 55.32 |
其他權益 | 0.4169 | -0.1825 | 0.6085 | 0.0416 | -0.5098 | -0.4508 | -0.0333 | -0.5817 |
庫藏股票 | - | - | - | 0.0000 | - | - | 0.0000 | 0.0000 |
非控制權益 | - | 0.0000 | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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。