2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 149.61 | 150.34 | 157.95 | 159.19 | 162.04 | 161.07 | 163.68 | 174.58 |
流動資產 | 95.57 | 94.78 | 101.60 | 101.46 | 104.57 | 104.12 | 107.40 | 117.27 |
現金及約當現金 | 33.01 | 30.80 | 30.02 | 31.71 | 32.74 | 33.67 | 33.62 | 39.24 |
應收帳款淨額 | 27.18 | 27.71 | 33.77 | 31.17 | 32.03 | 29.60 | 33.07 | 35.91 |
存貨 | 29.08 | 31.28 | 32.90 | 34.17 | 34.48 | 36.27 | 36.94 | 36.32 |
預付款項 | 0.9397 | 0.5935 | 0.9160 | 0.7629 | 0.9842 | 0.9237 | 0.9629 | 0.9304 |
非流動資產 | 54.04 | 55.57 | 56.36 | 57.73 | 57.48 | 56.96 | 56.28 | 57.31 |
採用權益法之投資 | 4.40 | 4.32 | 4.51 | 4.91 | 4.82 | 4.72 | 4.66 | 5.01 |
不動產、廠房及設備 | 45.39 | 46.92 | 47.10 | 47.70 | 47.75 | 48.01 | 46.63 | 47.02 |
使用權資產 | 0.4408 | 0.4587 | 0.5055 | 0.5448 | 0.4255 | 0.3932 | 0.3647 | 0.4207 |
無形資產 | 0.0409 | 0.0495 | 0.0565 | 0.0633 | 0.0762 | 0.0772 | 0.0901 | 0.0885 |
負債 | 53.36 | 49.99 | 57.26 | 60.44 | 65.16 | 60.38 | 64.97 | 77.62 |
流動負債 | 37.39 | 32.69 | 38.80 | 41.08 | 45.03 | 39.72 | 43.61 | 56.33 |
短期借款 | 7.71 | 11.04 | 14.97 | 10.23 | 12.09 | 17.38 | 20.50 | 13.96 |
合約負債 | 0.9388 | 1.07 | 0.8440 | 0.7893 | 1.02 | 1.50 | 1.02 | 1.02 |
應付帳款 | 7.32 | 8.02 | 9.32 | 7.96 | 10.55 | 8.08 | 7.81 | 10.77 |
租賃負債 | 0.1799 | 0.1811 | 0.1856 | 0.2028 | 0.1639 | 0.1457 | 0.1261 | 0.1637 |
非流動負債 | 15.97 | 17.29 | 18.46 | 19.36 | 20.13 | 20.66 | 21.36 | 21.28 |
長期借款 | 14.48 | 15.68 | 16.88 | 17.76 | 18.61 | 19.12 | 19.62 | 19.53 |
租賃負債 | 0.2735 | 0.2897 | 0.3316 | 0.3528 | 0.2716 | 0.2570 | 0.2477 | 0.2657 |
權益 | 96.25 | 100.35 | 100.69 | 98.75 | 96.88 | 100.69 | 98.72 | 96.97 |
股本 | 16.59 | 16.59 | 16.59 | 16.59 | 15.80 | 15.80 | 15.80 | 15.80 |
普通股股本 | 16.59 | 16.59 | 16.59 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
資本公積 | 31.55 | 32.10 | 32.10 | 32.10 | 31.79 | 31.20 | 31.02 | 31.02 |
保留盈餘 | 44.98 | 51.10 | 50.36 | 48.55 | 47.11 | 51.29 | 49.24 | 47.41 |
其他權益 | -1.15 | -1.44 | -1.03 | -1.47 | -1.33 | -1.34 | -1.23 | -1.47 |
非控制權益 | 4.29 | 2.01 | 2.68 | 2.99 | 3.51 | 3.74 | 3.88 | 4.21 |
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。