2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 2,651.85 | 2,290.15 | 1,925.66 | 1,888.01 | 2,002.02 | 2,264.28 | 1,952.14 | 1,819.03 |
流動資產 | 2,387.47 | 2,074.95 | 1,719.81 | 1,676.67 | 1,836.50 | 2,113.19 | 1,781.53 | 1,570.24 |
現金及約當現金 | 227.48 | 67.19 | 61.27 | 58.17 | 53.83 | 79.82 | 61.36 | 51.65 |
應收帳款淨額 | 1,116.37 | 1,020.16 | 678.72 | 684.23 | 845.68 | 983.43 | 843.88 | 770.42 |
存貨 | 957.15 | 935.99 | 938.37 | 908.30 | 905.47 | 1,018.58 | 850.01 | 718.37 |
預付款項 | 13.98 | 27.04 | 12.42 | 9.60 | 8.39 | 8.76 | 7.17 | 9.28 |
非流動資產 | 264.38 | 215.20 | 205.86 | 211.34 | 165.53 | 151.09 | 170.61 | 248.79 |
採用權益法之投資 | 0.4454 | 0.5073 | 0.5848 | 0.6646 | 0.6296 | 0.7321 | 1.34 | 1.08 |
不動產、廠房及設備 | 12.63 | 12.87 | 12.02 | 9.60 | 9.74 | 9.90 | 9.84 | 10.06 |
使用權資產 | 10.30 | 10.34 | 9.55 | 8.63 | 8.30 | 8.91 | 7.02 | 6.70 |
投資性不動產淨額 | 1.90 | 1.91 | 1.92 | 1.93 | 1.94 | 1.95 | 1.02 | 1.02 |
無形資產 | 33.40 | 34.84 | 34.08 | 33.29 | 33.72 | 37.26 | 20.19 | 19.94 |
負債 | 1,932.39 | 1,668.96 | 1,351.32 | 1,288.17 | 1,452.28 | 1,694.28 | 1,406.53 | 1,238.73 |
流動負債 | 1,778.89 | 1,589.12 | 1,215.67 | 1,099.08 | 1,248.16 | 1,494.14 | 1,241.25 | 1,128.53 |
短期借款 | 198.22 | 250.46 | 281.92 | 345.65 | 383.41 | 466.80 | 379.09 | 325.70 |
應付短期票券 | 3.50 | 3.50 | 3.50 | 24.98 | 10.49 | 14.49 | 4.50 | 4.50 |
合約負債 | 14.62 | 8.33 | 9.66 | 8.69 | 9.04 | 11.67 | 6.14 | 5.56 |
應付帳款 | 1,479.55 | 1,268.68 | 835.04 | 666.23 | 779.97 | 938.21 | 757.25 | 744.33 |
租賃負債 | 2.41 | 2.51 | 2.48 | 2.18 | 2.48 | 2.80 | 1.84 | 1.71 |
非流動負債 | 153.51 | 79.84 | 135.65 | 189.09 | 204.12 | 200.14 | 165.28 | 110.20 |
應付公司債 | - | - | - | - | - | - | 0.0000 | 0.0000 |
長期借款 | 126.44 | 50.12 | 107.54 | 161.16 | 177.86 | 183.42 | 151.32 | 97.10 |
租賃負債 | 4.78 | 4.60 | 4.09 | 3.82 | 3.36 | 3.59 | 2.58 | 2.32 |
權益 | 719.46 | 621.19 | 574.34 | 599.85 | 549.74 | 569.99 | 545.62 | 580.30 |
股本 | 156.53 | 102.24 | 102.18 | 102.15 | 101.85 | 101.86 | 101.86 | 94.07 |
普通股股本 | 88.73 | 88.68 | 88.65 | 88.35 | 88.35 | 88.36 | 88.36 | 80.28 |
債券換股權利證書 | 0.0654 | 0.0565 | 0.0286 | 0.3045 | 0.0000 | 0.0000 | 0.0000 | 0.2888 |
資本公積 | 256.81 | 254.95 | 254.52 | 254.15 | 252.94 | 252.67 | 252.40 | 205.28 |
保留盈餘 | 201.76 | 190.81 | 177.96 | 209.13 | 201.90 | 190.47 | 169.32 | 194.26 |
其他權益 | 95.99 | 63.68 | 30.43 | 25.65 | -15.64 | 13.75 | 21.42 | 85.99 |
庫藏股票 | - | - | - | - | 0.0000 | 0.0000 | 0.0000 | - |
非控制權益 | 8.37 | 9.51 | 9.26 | 8.76 | 8.69 | 11.25 | 0.6174 | 0.7015 |
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。