2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 1,153.50 | 1,160.70 | 1,095.40 | 1,149.08 | 1,101.27 | 1,021.19 | 595.10 | 497.59 |
流動資產 | 44.10 | 80.12 | 106.25 | 97.74 | 104.13 | 104.30 | 289.89 | 123.47 |
現金及約當現金 | 36.65 | 72.49 | 90.04 | 89.56 | 95.28 | 95.50 | 281.49 | 78.65 |
應收票據淨額 | 0.0019 | 0.0032 | 0.0041 | 0.0053 | 0.0056 | 0.0038 | 0.0040 | 0.0005 |
應收帳款淨額 | 1.72 | 1.56 | 1.31 | 1.64 | 2.16 | 2.05 | 1.26 | 1.90 |
存貨 | 4.94 | 5.13 | 5.38 | 5.06 | 5.10 | 5.34 | 5.57 | 7.15 |
預付款項 | 0.2676 | 0.2067 | 0.4541 | 0.3603 | 0.5346 | 0.5730 | 0.5360 | 0.7145 |
非流動資產 | 1,109.40 | 1,080.59 | 989.15 | 1,051.35 | 997.14 | 916.89 | 305.21 | 374.12 |
採用權益法之投資 | 891.95 | 828.37 | 735.03 | 783.05 | 727.17 | 654.09 | 50.14 | 142.32 |
不動產、廠房及設備 | 13.79 | 13.79 | 13.88 | 13.92 | 14.03 | 14.11 | 14.23 | 16.55 |
使用權資產 | 0.8767 | 1.01 | 1.06 | 1.19 | 1.34 | 1.48 | 1.61 | 1.74 |
投資性不動產淨額 | 88.02 | 88.02 | 85.81 | 85.81 | 85.58 | 85.58 | 85.75 | 49.93 |
無形資產 | 0.0068 | 0.0086 | 0.0119 | 0.0152 | 0.0109 | 0.0139 | 4.45 | 4.17 |
負債 | 100.05 | 179.50 | 205.50 | 214.52 | 198.38 | 198.41 | 384.71 | 428.64 |
流動負債 | 19.53 | 18.80 | 32.80 | 41.15 | 46.29 | 61.68 | 83.68 | 120.91 |
短期借款 | 7.50 | 3.50 | 7.00 | 9.00 | 7.90 | 22.90 | 15.40 | 30.90 |
應付短期票券 | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.00 | 3.80 | 12.40 |
合約負債 | 0.3174 | 0.3556 | 0.2671 | 0.3373 | 0.2915 | 0.2469 | 0.3022 | 0.1626 |
應付票據 | 1.24 | 0.9739 | 1.44 | 1.13 | 1.22 | 0.9924 | 1.20 | 0.1487 |
應付帳款 | 1.97 | 2.04 | 2.64 | 2.11 | 2.27 | 2.35 | 2.46 | 3.14 |
租賃負債 | 0.4763 | 0.5139 | 0.4994 | 0.5058 | 0.5217 | 0.5275 | 0.5303 | 0.5286 |
非流動負債 | 80.52 | 160.70 | 172.70 | 173.37 | 152.09 | 136.73 | 301.04 | 307.73 |
長期借款 | 57.45 | 137.95 | 149.50 | 149.70 | 128.95 | 113.75 | 276.75 | 286.20 |
租賃負債 | 0.4122 | 0.5049 | 0.5764 | 0.6970 | 0.8382 | 0.9648 | 1.09 | 1.23 |
權益 | 1,053.44 | 981.20 | 889.90 | 934.56 | 902.90 | 822.79 | 210.38 | 68.95 |
股本 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | 73.43 |
普通股股本 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | 73.43 |
資本公積 | 281.71 | 281.72 | 281.71 | 281.35 | 280.91 | 280.91 | 280.58 | 131.91 |
保留盈餘 | 920.02 | 875.34 | 913.76 | 848.21 | 825.11 | 823.69 | 875.18 | 787.05 |
其他權益 | -275.24 | -301.43 | -434.42 | -325.48 | -337.36 | -413.50 | -1,076.33 | -946.67 |
庫藏股票 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 |
非控制權益 | 22.04 | 20.66 | 23.94 | 25.58 | 29.33 | 26.77 | 26.04 | 28.74 |
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。