2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 162.98 | 149.58 | 136.40 | 136.05 | 122.33 | 112.07 | 105.39 | 103.86 |
流動資產 | 78.11 | 69.15 | 61.58 | 64.24 | 56.47 | 46.32 | 44.79 | 42.52 |
現金及約當現金 | 40.05 | 27.28 | 24.15 | 24.28 | 22.70 | 19.25 | 21.70 | 21.58 |
應收票據淨額 | 0.0145 | 0.0233 | 0.0158 | 0.0192 | 0.0143 | 0.0186 | 0.0000 | 0.0000 |
應收帳款淨額 | 8.85 | 11.62 | 8.28 | 14.52 | 10.77 | 8.60 | 7.87 | 6.58 |
存貨 | 19.09 | 17.85 | 17.41 | 16.77 | 16.46 | 15.08 | 12.24 | 10.60 |
預付款項 | 1.65 | 2.08 | 2.23 | 1.83 | 1.67 | 0.9697 | 0.9750 | 0.7361 |
非流動資產 | 84.88 | 80.43 | 74.82 | 71.82 | 65.86 | 65.74 | 60.60 | 61.35 |
採用權益法之投資 | 1.66 | 1.64 | 1.41 | 1.30 | 1.04 | 1.03 | 1.03 | 0.4913 |
不動產、廠房及設備 | 60.80 | 55.85 | 51.70 | 49.00 | 47.37 | 32.18 | 30.85 | 38.11 |
使用權資產 | 1.70 | 0.9193 | 1.01 | 1.20 | 0.9247 | 0.8259 | 0.4424 | 0.4804 |
投資性不動產淨額 | 6.54 | 6.56 | 7.76 | 7.79 | 7.81 | 20.80 | 19.39 | 10.31 |
無形資產 | 3.39 | 2.08 | 1.83 | 1.74 | 1.69 | 1.69 | 1.31 | 1.33 |
負債 | 73.88 | 76.94 | 68.67 | 75.55 | 68.79 | 59.21 | 57.36 | 57.71 |
流動負債 | 31.11 | 34.02 | 31.38 | 33.61 | 26.83 | 22.14 | 23.10 | 22.92 |
短期借款 | 1.25 | 7.25 | 5.25 | 4.25 | 0.2800 | 0.7500 | 1.70 | 1.70 |
合約負債 | 8.37 | 9.16 | 8.50 | 9.48 | 7.09 | 6.95 | 6.20 | 5.54 |
應付票據 | 0.0012 | 0.0029 | 0.0005 | 0.0011 | 0.0875 | 0.1844 | 0.0009 | 0.0009 |
應付帳款 | 5.14 | 5.41 | 4.75 | 5.22 | 5.41 | 5.22 | 5.23 | 4.31 |
租賃負債 | 0.3938 | 0.3135 | 0.3382 | 0.3505 | 0.2883 | 0.2869 | 0.2125 | 0.2130 |
非流動負債 | 42.77 | 42.92 | 37.29 | 41.93 | 41.96 | 37.07 | 34.25 | 34.79 |
應付公司債 | 9.42 | 0.0000 | 0.7874 | 4.16 | 9.23 | 9.52 | - | 0.0000 |
長期借款 | 31.75 | 41.78 | 35.41 | 36.53 | 31.69 | 26.57 | 33.63 | 34.15 |
租賃負債 | 1.13 | 0.6410 | 0.6951 | 0.8652 | 0.6567 | 0.5566 | 0.2436 | 0.2818 |
權益 | 89.11 | 72.64 | 67.73 | 60.51 | 53.55 | 52.85 | 48.04 | 46.15 |
股本 | 9.43 | 8.85 | 8.81 | 8.66 | 8.42 | 8.41 | 8.41 | 8.41 |
普通股股本 | 9.42 | 8.84 | 8.54 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
資本公積 | 59.89 | 42.21 | 41.47 | 37.34 | 32.48 | 32.15 | 31.72 | 30.95 |
保留盈餘 | 11.04 | 12.28 | 10.57 | 9.23 | 9.34 | 10.44 | 8.17 | 5.33 |
其他權益 | 0.8280 | 1.41 | 0.3674 | -0.0966 | -1.47 | -1.34 | -1.57 | 0.4133 |
庫藏股票 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.0882 | -0.1291 |
非控制權益 | 7.92 | 7.90 | 6.50 | 5.37 | 4.76 | 3.20 | 1.40 | 1.18 |
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。