2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 147.89 | 142.73 | 143.29 | 135.12 | 136.65 | 142.74 | 141.87 | 142.57 |
流動資產 | 88.19 | 86.41 | 86.01 | 81.03 | 79.46 | 86.31 | 84.87 | 83.02 |
現金及約當現金 | 22.37 | 30.66 | 23.08 | 24.73 | 21.99 | 25.27 | 18.96 | 18.89 |
應收票據淨額 | 10.42 | 9.79 | 12.86 | 17.94 | 25.37 | 24.53 | 23.50 | 20.77 |
應收帳款淨額 | 22.88 | 21.03 | 20.52 | 19.00 | 19.76 | 24.77 | 24.58 | 25.80 |
存貨 | 7.78 | 7.23 | 7.54 | 7.50 | 8.67 | 8.99 | 11.98 | 14.47 |
預付款項 | 0.3916 | 0.4839 | 0.4577 | 1.25 | 0.3338 | 0.4379 | 0.7067 | 0.5776 |
非流動資產 | 59.70 | 56.32 | 57.27 | 54.09 | 57.19 | 56.43 | 57.00 | 59.55 |
採用權益法之投資 | 9.11 | 8.82 | 9.22 | 8.80 | 9.06 | 9.20 | 9.57 | 9.43 |
不動產、廠房及設備 | 39.91 | 38.53 | 37.59 | 35.72 | 35.18 | 34.70 | 34.18 | 33.00 |
使用權資產 | 2.43 | 2.39 | 2.46 | 2.43 | 2.53 | 2.52 | 2.38 | 2.40 |
無形資產 | 0.5251 | 0.4753 | 0.4840 | 0.5106 | 0.5253 | 0.5392 | 0.5510 | 0.5653 |
負債 | 55.55 | 56.08 | 55.16 | 54.49 | 56.78 | 63.27 | 63.25 | 70.87 |
流動負債 | 50.62 | 50.52 | 34.56 | 33.75 | 35.54 | 41.85 | 42.52 | 50.52 |
短期借款 | 4.10 | 4.31 | 5.63 | 6.39 | 10.72 | 12.95 | 13.05 | 20.56 |
合約負債 | 0.1646 | 0.1068 | 0.1346 | 0.2551 | 0.3041 | 0.3533 | 0.1083 | 0.1684 |
應付票據 | 4.20 | 1.63 | 1.15 | 1.94 | 2.68 | 4.27 | 6.01 | 3.51 |
應付帳款 | 19.70 | 19.11 | 19.20 | 13.07 | 15.00 | 17.08 | 16.74 | 19.44 |
租賃負債 | 0.1213 | 0.1653 | 0.1475 | 0.1802 | 0.1884 | 0.1678 | 0.0529 | 0.0932 |
非流動負債 | 4.92 | 5.56 | 20.60 | 20.75 | 21.23 | 21.42 | 20.73 | 20.35 |
應付公司債 | 0.0000 | 0.0000 | 15.13 | 15.09 | 15.06 | 15.02 | 14.98 | 14.98 |
長期借款 | 3.45 | 3.97 | 4.31 | 4.59 | 4.92 | 5.11 | 4.67 | 4.44 |
租賃負債 | 0.1506 | 0.1545 | 0.1481 | 0.1525 | 0.1777 | 0.1797 | 0.1245 | 0.1197 |
權益 | 92.34 | 86.65 | 88.13 | 80.62 | 79.87 | 79.47 | 78.62 | 71.70 |
股本 | 10.18 | 9.86 | 9.86 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
普通股股本 | 10.18 | 9.86 | 9.86 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
資本公積 | 38.28 | 35.70 | 35.70 | 35.36 | 35.35 | 35.34 | 35.33 | 35.29 |
保留盈餘 | 33.83 | 33.08 | 33.15 | 27.63 | 25.57 | 25.38 | 24.25 | 17.96 |
其他權益 | -3.11 | -4.56 | -3.36 | -4.36 | -3.30 | -3.48 | -3.06 | -3.41 |
庫藏股票 | -0.4730 | -0.4730 | -0.4730 | -0.4730 | -0.4730 | -0.4730 | -0.4730 | -0.4730 |
非控制權益 | 13.64 | 13.05 | 13.26 | 12.66 | 12.92 | 12.89 | 12.77 | 12.53 |
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。