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3231 緯創-資產負債表
資產負債表
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 5,898.41 | 5,540.02 | 4,925.03 | 4,619.97 | 4,523.91 | 4,652.97 | 4,465.24 | 4,261.98 |
流動資產 | 4,802.12 | 4,540.53 | 3,919.66 | 3,669.85 | 3,614.61 | 3,779.28 | 3,510.06 | 3,328.44 |
現金及約當現金 | 798.80 | 753.20 | 544.42 | 658.18 | 752.32 | 570.14 | 617.65 | 601.49 |
應收帳款淨額 | 1,904.02 | 1,856.95 | 1,494.46 | 1,357.46 | 1,212.34 | 1,435.84 | 1,260.63 | 1,027.15 |
存貨 | 1,906.97 | 1,735.34 | 1,677.92 | 1,468.85 | 1,197.20 | 1,336.47 | 1,392.37 | 1,478.74 |
非流動資產 | 1,096.29 | 999.49 | 1,005.38 | 950.13 | 909.29 | 873.70 | 955.18 | 933.54 |
採用權益法之投資 | 113.48 | 112.83 | 112.83 | 111.94 | 107.13 | 93.12 | 91.71 | 88.08 |
不動產、廠房及設備 | 572.84 | 514.52 | 499.29 | 489.08 | 465.98 | 471.03 | 542.05 | 528.73 |
使用權資產 | 111.25 | 111.73 | 129.28 | 88.02 | 82.42 | 83.23 | 83.40 | 84.13 |
無形資產 | 34.08 | 31.41 | 30.04 | 27.20 | 24.60 | 20.79 | 21.23 | 21.10 |
負債 | 4,030.55 | 3,817.00 | 3,535.82 | 3,209.77 | 3,236.28 | 3,372.88 | 3,301.75 | 3,052.36 |
流動負債 | 3,495.87 | 3,293.21 | 3,142.70 | 2,847.12 | 2,882.52 | 3,021.67 | 2,925.88 | 2,839.76 |
短期借款 | 817.07 | 872.40 | 807.31 | 853.41 | 959.40 | 1,039.65 | 1,109.22 | 1,118.85 |
合約負債 | 117.83 | 114.20 | 108.02 | 94.43 | 95.97 | 85.68 | 65.13 | 66.77 |
應付帳款 | 1,761.92 | 1,593.00 | 1,479.21 | 1,334.81 | 1,184.21 | 1,255.04 | 1,047.38 | 999.05 |
租賃負債 | 14.02 | 13.34 | 15.02 | 11.39 | 7.87 | 6.02 | 7.24 | 21.93 |
非流動負債 | 534.68 | 523.78 | 393.12 | 362.65 | 353.76 | 351.21 | 375.86 | 212.61 |
應付公司債 | 205.04 | 229.36 | 69.45 | 69.44 | 69.43 | 94.42 | 94.41 | 94.40 |
長期借款 | 219.89 | 189.08 | 201.34 | 202.44 | 195.82 | 169.36 | 198.94 | 43.34 |
租賃負債 | 70.03 | 69.98 | 85.22 | 51.48 | 48.51 | 50.90 | 46.55 | 32.50 |
權益 | 1,867.85 | 1,723.03 | 1,389.22 | 1,410.20 | 1,287.63 | 1,280.10 | 1,163.49 | 1,209.62 |
股本 | 289.64 | 289.68 | 289.68 | 289.70 | 289.98 | 289.98 | 290.00 | 290.02 |
普通股股本 | 289.64 | 289.68 | 289.68 | 289.70 | 289.98 | 289.98 | 290.00 | 290.02 |
資本公積 | 486.31 | 485.87 | 383.94 | 382.53 | 373.90 | 368.04 | 357.54 | 352.99 |
保留盈餘 | 505.81 | 452.13 | 410.07 | 442.27 | 406.81 | 373.56 | 325.80 | 365.69 |
其他權益 | 46.89 | 7.16 | 35.40 | 22.61 | -19.35 | 27.18 | -4.74 | -25.48 |
庫藏股票 | -0.7736 | -2.25 | -7.08 | -7.17 | -9.10 | -9.81 | -14.21 | -14.39 |
非控制權益 | 539.98 | 490.43 | 277.20 | 280.26 | 245.39 | 231.14 | 209.11 | 240.80 |
- 損益表
- 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。