2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 3,575.30 | 3,959.45 | 4,010.14 | 4,085.99 | 3,837.41 | 4,223.22 | 4,556.04 | 4,667.25 |
流動資產 | 1,336.50 | 1,705.31 | 1,779.27 | 1,873.49 | 1,653.02 | 1,997.16 | 2,128.47 | 1,905.93 |
現金及約當現金 | 505.13 | 463.97 | 393.14 | 786.94 | 684.91 | 479.92 | 350.80 | 272.30 |
應收帳款淨額 | 295.85 | 357.83 | 335.26 | 284.26 | 328.78 | 402.40 | 451.44 | 549.07 |
存貨 | 371.51 | 359.10 | 335.11 | 343.22 | 359.17 | 430.46 | 471.08 | 415.41 |
預付款項 | 13.20 | 15.08 | 13.23 | 15.63 | 17.58 | 26.72 | 34.34 | 41.13 |
非流動資產 | 2,238.80 | 2,254.14 | 2,230.87 | 2,212.50 | 2,184.40 | 2,226.07 | 2,427.56 | 2,761.32 |
採用權益法之投資 | 7.04 | 7.45 | 7.31 | 15.97 | 15.37 | 16.77 | 15.78 | 15.47 |
不動產、廠房及設備 | 1,492.53 | 1,526.91 | 1,534.82 | 1,564.13 | 1,575.34 | 1,574.84 | 1,587.69 | 1,607.00 |
使用權資產 | 40.92 | 42.47 | 45.62 | 47.32 | 47.90 | 49.05 | 50.58 | 52.06 |
投資性不動產淨額 | 4.16 | 4.23 | 4.30 | 4.37 | 4.44 | 4.51 | 4.58 | 4.65 |
無形資產 | 175.42 | 175.10 | 175.18 | 175.01 | 175.11 | 175.08 | 175.16 | 175.23 |
負債 | 1,286.45 | 1,613.84 | 1,630.88 | 1,618.44 | 1,307.47 | 1,559.20 | 1,678.11 | 1,598.62 |
流動負債 | 875.59 | 1,208.33 | 1,186.47 | 911.59 | 927.23 | 1,124.15 | 1,264.66 | 1,143.30 |
短期借款 | 1.70 | 3.50 | 3.50 | 3.95 | 4.25 | 36.21 | 32.72 | 1.70 |
應付帳款 | 391.79 | 428.93 | 408.83 | 369.16 | 356.12 | 406.54 | 495.78 | 513.99 |
租賃負債 | 5.93 | 6.37 | 6.84 | 6.85 | 6.63 | 6.51 | 6.57 | 6.58 |
非流動負債 | 410.86 | 405.51 | 444.41 | 706.85 | 380.24 | 435.06 | 413.45 | 455.32 |
應付公司債 | - | - | - | - | - | - | 0.0000 | 0.0000 |
長期借款 | 319.78 | 315.85 | 348.21 | 606.99 | 268.38 | 312.16 | 312.17 | 355.92 |
租賃負債 | 31.25 | 32.46 | 35.80 | 37.62 | 38.82 | 40.32 | 42.13 | 43.75 |
權益 | 2,288.85 | 2,345.61 | 2,379.27 | 2,467.55 | 2,529.95 | 2,664.02 | 2,877.93 | 3,068.63 |
股本 | 907.86 | 907.86 | 955.65 | 955.65 | 955.65 | 955.65 | 1,055.96 | 1,055.96 |
普通股股本 | 907.86 | 907.86 | 955.65 | 955.65 | 955.65 | 955.65 | 1,055.96 | 1,055.96 |
債券換股權利證書 | - | - | - | - | - | 0.0000 | 0.0000 | 0.0000 |
資本公積 | 1,034.69 | 1,034.79 | 1,035.02 | 1,035.94 | 1,033.12 | 1,032.97 | 1,032.94 | 1,032.91 |
保留盈餘 | 411.31 | 443.61 | 462.59 | 519.98 | 597.66 | 721.69 | 849.16 | 1,005.85 |
其他權益 | -71.99 | -43.57 | -76.66 | -45.72 | -55.65 | -45.47 | -58.41 | -30.76 |
庫藏股票 | -0.6247 | -5.80 | -6.03 | -6.03 | -6.03 | -6.03 | -6.50 | - |
非控制權益 | 7.60 | 8.72 | 8.70 | 7.74 | 5.19 | 5.22 | 4.78 | 4.66 |
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。