2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 801.96 | 784.11 | 757.49 | 735.28 | 725.43 | 750.50 | 745.66 | 699.24 |
流動資產 | 513.69 | 463.33 | 443.14 | 430.08 | 427.48 | 455.75 | 497.72 | 452.85 |
現金及約當現金 | 59.32 | 68.78 | 61.06 | 62.30 | 61.74 | 58.22 | 91.75 | 59.21 |
合約資產 | 54.80 | 52.41 | 54.97 | 51.37 | 57.72 | 59.15 | 55.10 | 50.81 |
應收票據淨額 | 0.0007 | 0.0068 | 0.1193 | 0.0169 | 0.0246 | 0.1209 | 3.04 | 0.4519 |
應收帳款淨額 | 29.24 | 29.87 | 21.68 | 22.07 | 21.78 | 22.77 | 15.72 | 20.75 |
存貨 | 310.42 | 252.05 | 249.96 | 246.16 | 239.04 | 248.55 | 284.77 | 271.95 |
預付款項 | 14.86 | 10.73 | 11.98 | 11.14 | 11.97 | 7.68 | 9.81 | 9.01 |
非流動資產 | 288.27 | 320.78 | 314.36 | 305.19 | 297.95 | 294.75 | 247.95 | 246.39 |
採用權益法之投資 | 16.03 | 15.98 | 15.96 | 15.92 | 16.12 | 15.94 | 15.94 | 14.18 |
不動產、廠房及設備 | 97.44 | 95.30 | 96.54 | 94.09 | 94.14 | 95.51 | 43.30 | 42.94 |
使用權資產 | 1.38 | 1.36 | 1.39 | 1.43 | 1.45 | 1.47 | 1.10 | 1.10 |
投資性不動產淨額 | 32.77 | 80.15 | 80.19 | 80.22 | 80.25 | 80.31 | 86.61 | 86.69 |
無形資產 | 21.75 | 18.01 | 14.29 | 11.12 | 11.11 | 11.05 | 11.01 | 11.01 |
負債 | 500.49 | 476.35 | 457.73 | 444.08 | 442.89 | 456.69 | 450.86 | 409.66 |
流動負債 | 397.88 | 349.12 | 330.51 | 316.10 | 320.25 | 336.04 | 321.47 | 291.75 |
短期借款 | 195.67 | 158.66 | 154.46 | 120.52 | 120.40 | 147.90 | 143.95 | 98.29 |
應付短期票券 | 8.00 | 8.00 | 5.25 | 7.36 | 9.36 | 4.36 | 6.69 | 1.30 |
合約負債 | 85.01 | 76.63 | 70.90 | 68.16 | 68.42 | 75.08 | 78.20 | 76.57 |
應付帳款 | 60.37 | 65.78 | 59.38 | 59.00 | 55.03 | 60.93 | 59.21 | 59.85 |
租賃負債 | 0.8851 | 0.8855 | 0.8720 | 0.8801 | 0.8660 | 0.9380 | 0.9597 | 1.00 |
非流動負債 | 102.62 | 127.23 | 127.22 | 127.97 | 122.64 | 120.64 | 129.38 | 117.91 |
應付公司債 | 19.99 | 19.99 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.97 |
長期借款 | 77.16 | 101.91 | 101.67 | 102.56 | 97.36 | 94.84 | 101.34 | 90.08 |
租賃負債 | 0.5044 | 0.4987 | 0.5323 | 0.5574 | 0.5848 | 0.5462 | 0.1512 | 0.1088 |
權益 | 301.47 | 307.76 | 299.76 | 291.20 | 282.54 | 293.81 | 294.81 | 289.58 |
股本 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 |
普通股股本 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 |
資本公積 | 68.23 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 |
保留盈餘 | 93.31 | 104.69 | 100.36 | 95.62 | 89.86 | 108.30 | 105.44 | 100.78 |
其他權益 | 25.05 | 18.34 | 11.63 | 9.15 | 5.24 | 4.43 | 6.17 | 5.85 |
非控制權益 | 32.56 | 34.24 | 37.28 | 35.94 | 36.94 | 30.59 | 32.71 | 32.45 |
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。