2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 4,619.97 | 4,523.91 | 4,652.97 | 4,465.24 | 4,261.98 | 4,329.08 | 4,756.00 | 4,786.31 |
流動資產 | 3,669.85 | 3,614.61 | 3,779.28 | 3,510.06 | 3,328.44 | 3,429.86 | 3,902.48 | 3,979.79 |
現金及約當現金 | 658.18 | 752.32 | 570.14 | 617.65 | 601.49 | 663.37 | 703.92 | 615.06 |
應收帳款淨額 | 1,357.46 | 1,212.34 | 1,435.84 | 1,260.63 | 1,027.15 | 1,001.36 | 1,022.97 | 1,228.55 |
存貨 | 1,468.85 | 1,197.20 | 1,336.47 | 1,392.37 | 1,478.74 | 1,568.89 | 1,893.60 | 1,867.41 |
非流動資產 | 950.13 | 909.29 | 873.70 | 955.18 | 933.54 | 899.22 | 853.52 | 806.52 |
採用權益法之投資 | 111.94 | 107.13 | 93.12 | 91.71 | 88.08 | 83.59 | 79.49 | 77.51 |
不動產、廠房及設備 | 489.08 | 465.98 | 471.03 | 542.05 | 528.73 | 515.15 | 499.36 | 467.00 |
使用權資產 | 88.02 | 82.42 | 83.23 | 83.40 | 84.13 | 83.04 | 80.33 | 72.83 |
無形資產 | 27.20 | 24.60 | 20.79 | 21.23 | 21.10 | 21.50 | 18.28 | 18.26 |
負債 | 3,209.77 | 3,236.28 | 3,372.88 | 3,301.75 | 3,052.36 | 3,142.55 | 3,608.18 | 3,760.95 |
流動負債 | 2,847.12 | 2,882.52 | 3,021.67 | 2,925.88 | 2,839.76 | 2,867.25 | 3,305.05 | 3,467.74 |
短期借款 | 853.41 | 959.40 | 1,039.65 | 1,109.22 | 1,118.85 | 1,142.79 | 1,206.50 | 1,304.84 |
合約負債 | 94.43 | 95.97 | 85.68 | 65.13 | 66.77 | 79.58 | 76.63 | 60.48 |
應付帳款 | 1,334.81 | 1,184.21 | 1,255.04 | 1,047.38 | 999.05 | 1,080.75 | 1,403.38 | 1,387.88 |
租賃負債 | 11.39 | 7.87 | 6.02 | 7.24 | 21.93 | 20.74 | 17.89 | 17.66 |
非流動負債 | 362.65 | 353.76 | 351.21 | 375.86 | 212.61 | 275.30 | 303.13 | 293.21 |
應付公司債 | 69.44 | 69.43 | 94.42 | 94.41 | 94.40 | 94.40 | 94.39 | 94.38 |
長期借款 | 202.44 | 195.82 | 169.36 | 198.94 | 43.34 | 109.49 | 133.97 | 130.41 |
租賃負債 | 51.48 | 48.51 | 50.90 | 46.55 | 32.50 | 30.63 | 28.08 | 23.10 |
權益 | 1,410.20 | 1,287.63 | 1,280.10 | 1,163.49 | 1,209.62 | 1,186.53 | 1,147.82 | 1,025.36 |
股本 | 289.70 | 289.98 | 289.98 | 290.00 | 290.02 | 290.16 | 290.29 | 290.31 |
普通股股本 | 289.70 | 289.98 | 289.98 | 290.00 | 290.02 | 290.16 | 290.29 | 290.31 |
資本公積 | 382.53 | 373.90 | 368.04 | 357.54 | 352.99 | 350.50 | 348.87 | 349.01 |
保留盈餘 | 442.27 | 406.81 | 373.56 | 325.80 | 365.69 | 363.58 | 319.67 | 282.21 |
其他權益 | 22.61 | -19.35 | 27.18 | -4.74 | -25.48 | -25.51 | 0.2288 | -51.87 |
庫藏股票 | -7.17 | -9.10 | -9.81 | -14.21 | -14.39 | -14.91 | -14.91 | -16.07 |
非控制權益 | 280.26 | 245.39 | 231.14 | 209.11 | 240.80 | 222.70 | 203.68 | 171.78 |
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。