2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 3,382.49 | 3,143.71 | 3,240.68 | 2,899.46 | 2,839.27 | 3,162.20 | 3,570.60 | 3,369.90 |
流動資產 | 2,935.98 | 2,730.29 | 2,784.83 | 2,445.64 | 2,410.92 | 2,744.13 | 3,148.17 | 2,960.01 |
現金及約當現金 | 156.81 | 217.96 | 160.41 | 145.31 | 143.01 | 165.97 | 145.70 | 126.31 |
應收票據淨額 | 22.05 | 22.74 | 19.43 | 16.88 | 19.80 | 24.27 | 29.65 | 19.38 |
應收帳款淨額 | 1,328.40 | 1,283.24 | 1,315.71 | 1,059.51 | 988.55 | 1,180.38 | 1,360.33 | 1,439.27 |
存貨 | 1,215.35 | 1,035.39 | 1,080.42 | 996.17 | 1,030.38 | 1,117.37 | 1,375.35 | 1,188.72 |
預付款項 | 40.86 | 26.48 | 33.94 | 28.24 | 29.82 | 26.87 | 27.49 | 28.71 |
非流動資產 | 446.50 | 413.41 | 455.84 | 453.82 | 428.35 | 418.07 | 422.42 | 409.89 |
採用權益法之投資 | 148.38 | 119.24 | 142.91 | 138.56 | 135.69 | 126.18 | 129.90 | 126.70 |
不動產、廠房及設備 | 119.67 | 119.79 | 119.91 | 120.58 | 118.85 | 119.71 | 120.30 | 120.36 |
使用權資產 | 26.11 | 24.47 | 26.28 | 25.75 | 25.65 | 26.87 | 28.29 | 15.23 |
投資性不動產淨額 | 15.18 | 15.15 | 15.36 | 15.16 | 15.62 | 15.67 | 15.85 | 15.88 |
無形資產 | 54.63 | 54.82 | 55.06 | 55.30 | 53.12 | 51.81 | 52.17 | 52.26 |
負債 | 2,467.36 | 2,297.27 | 2,385.02 | 2,101.05 | 2,012.69 | 2,343.06 | 2,725.99 | 2,611.46 |
流動負債 | 2,283.81 | 2,052.84 | 2,006.57 | 1,782.06 | 1,684.02 | 1,970.56 | 2,330.64 | 2,172.82 |
短期借款 | 918.86 | 826.01 | 778.49 | 682.56 | 693.36 | 805.19 | 992.01 | 966.71 |
應付短期票券 | 42.69 | 82.25 | 84.68 | 45.84 | 54.65 | 53.42 | 60.86 | 63.17 |
應付票據 | 0.4900 | 0.1852 | 0.2885 | 0.3039 | 0.3453 | 0.1546 | 0.3676 | 0.5025 |
應付帳款 | 974.34 | 858.67 | 963.17 | 752.39 | 684.09 | 811.77 | 958.10 | 889.88 |
租賃負債 | 3.98 | 3.60 | 3.77 | 3.58 | 3.88 | 3.71 | 3.76 | 2.59 |
非流動負債 | 183.54 | 244.43 | 378.45 | 318.98 | 328.67 | 372.51 | 395.35 | 438.64 |
長期借款 | 140.07 | 203.69 | 334.46 | 275.36 | 292.27 | 335.32 | 356.28 | 411.02 |
租賃負債 | 22.75 | 21.49 | 22.97 | 22.45 | 21.95 | 23.16 | 24.34 | 12.25 |
權益 | 915.13 | 846.44 | 855.66 | 798.41 | 826.57 | 819.13 | 844.60 | 758.44 |
股本 | 187.91 | 187.91 | 187.91 | 187.91 | 187.91 | 187.91 | 187.91 | 187.91 |
普通股股本 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 |
資本公積 | 288.23 | 284.50 | 286.63 | 286.64 | 286.29 | 286.34 | 288.77 | 288.66 |
保留盈餘 | 413.44 | 386.87 | 348.43 | 332.50 | 377.97 | 371.10 | 357.10 | 329.37 |
其他權益 | 15.18 | -22.83 | 22.93 | -17.91 | -34.26 | -34.78 | 2.18 | -55.81 |
非控制權益 | 10.38 | 9.99 | 9.75 | 9.27 | 8.67 | 8.57 | 8.65 | 8.32 |
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。