2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 546.83 | 565.77 | 584.25 | 580.17 | 534.46 | 527.15 | 528.28 | 504.98 |
流動資產 | 318.91 | 339.09 | 362.95 | 364.29 | 325.94 | 322.97 | 330.44 | 314.37 |
現金及約當現金 | 106.27 | 107.33 | 95.30 | 102.08 | 84.98 | 65.67 | 83.96 | 87.64 |
應收票據淨額 | 1.83 | 1.89 | 1.24 | 1.00 | 0.1085 | 0.2318 | 0.0471 | 0.1088 |
應收帳款淨額 | 81.88 | 96.39 | 96.32 | 92.34 | 100.60 | 111.15 | 101.55 | 95.87 |
存貨 | 101.03 | 111.65 | 115.44 | 121.19 | 123.23 | 128.55 | 128.33 | 115.11 |
預付款項 | 4.65 | 5.51 | 5.76 | 4.92 | 5.95 | 6.10 | 6.71 | 5.18 |
非流動資產 | 227.92 | 226.67 | 221.30 | 215.88 | 208.52 | 204.18 | 197.84 | 190.61 |
採用權益法之投資 | 0.2601 | 0.2827 | 0.2497 | 0.2843 | 0.2950 | 0.3175 | 0.3292 | 0.5229 |
不動產、廠房及設備 | 121.43 | 116.89 | 108.66 | 104.85 | 103.01 | 89.15 | 85.89 | 74.56 |
使用權資產 | 17.26 | 17.38 | 18.39 | 19.32 | 17.37 | 21.46 | 18.93 | 20.24 |
投資性不動產淨額 | 2.72 | 2.28 | 4.18 | 4.19 | 4.21 | 4.69 | 4.64 | 2.86 |
無形資產 | 67.03 | 67.51 | 67.59 | 67.16 | 68.02 | 66.46 | 66.72 | 76.24 |
負債 | 300.86 | 323.89 | 353.46 | 361.63 | 309.42 | 317.23 | 337.75 | 321.12 |
流動負債 | 137.17 | 154.56 | 156.59 | 156.64 | 137.72 | 137.71 | 158.33 | 151.58 |
短期借款 | 26.59 | 32.23 | 11.29 | 15.11 | 7.49 | 4.57 | 7.93 | 13.53 |
合約負債 | 1.85 | 1.84 | 1.92 | 1.57 | 1.56 | 1.59 | 1.58 | 1.47 |
應付票據 | 2.55 | 2.58 | 2.82 | 3.17 | 3.28 | 3.45 | 3.56 | 4.00 |
應付帳款 | 44.89 | 49.94 | 53.93 | 51.73 | 55.48 | 59.15 | 71.20 | 64.58 |
租賃負債 | 4.78 | 4.60 | 4.89 | 4.71 | 3.85 | 4.46 | 4.43 | 4.78 |
非流動負債 | 163.68 | 169.33 | 196.87 | 205.00 | 171.70 | 179.51 | 179.41 | 169.54 |
應付公司債 | 85.38 | 88.91 | 85.21 | 82.57 | 37.28 | 38.44 | 36.93 | 35.36 |
長期借款 | 47.84 | 49.18 | 77.51 | 87.24 | 102.83 | 104.74 | 108.05 | 104.45 |
租賃負債 | 8.96 | 10.21 | 10.95 | 12.00 | 10.86 | 15.97 | 13.45 | 13.98 |
權益 | 245.97 | 241.88 | 230.79 | 218.54 | 225.04 | 209.92 | 190.54 | 183.86 |
股本 | 16.33 | 16.33 | 16.33 | 15.66 | 15.64 | 15.64 | 15.28 | 15.26 |
普通股股本 | 16.33 | 16.33 | 16.16 | 15.66 | 15.64 | 15.64 | 15.28 | 15.26 |
資本公積 | 143.09 | 143.08 | 142.74 | 131.57 | 131.11 | 130.38 | 122.94 | 122.55 |
保留盈餘 | 97.64 | 93.22 | 85.41 | 81.55 | 90.98 | 81.16 | 68.77 | 55.47 |
其他權益 | -11.22 | -10.90 | -13.85 | -10.41 | -12.89 | -17.48 | -16.67 | -9.67 |
非控制權益 | 0.1233 | 0.1388 | 0.1498 | 0.1686 | 0.1898 | 0.2139 | 0.2257 | 0.2435 |
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。