2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 6,814.70 | 6,665.75 | 7,010.84 | 6,725.21 | 6,754.40 | 7,070.68 | 7,378.29 | 7,130.79 |
流動資產 | 2,730.02 | 2,613.48 | 2,926.89 | 2,710.30 | 2,712.71 | 3,003.67 | 3,327.29 | 3,187.63 |
現金及約當現金 | 751.05 | 672.85 | 628.12 | 593.51 | 620.56 | 580.40 | 523.58 | 728.46 |
合約資產 | 43.69 | 51.00 | 50.95 | 50.09 | 46.69 | 57.31 | 69.39 | 72.30 |
應收帳款淨額 | 972.64 | 995.29 | 1,140.78 | 986.71 | 915.14 | 1,146.47 | 1,401.78 | 1,166.17 |
存貨 | 632.59 | 632.75 | 769.53 | 775.68 | 856.67 | 928.26 | 1,012.87 | 946.61 |
非流動資產 | 4,084.68 | 4,052.28 | 4,083.95 | 4,014.90 | 4,041.69 | 4,067.01 | 4,051.00 | 3,943.16 |
採用權益法之投資 | 209.59 | 199.26 | 188.52 | 179.97 | 157.25 | 148.14 | 141.89 | 146.14 |
不動產、廠房及設備 | 2,655.92 | 2,648.12 | 2,673.16 | 2,626.04 | 2,660.05 | 2,682.35 | 2,645.08 | 2,547.84 |
使用權資產 | 115.34 | 114.42 | 107.58 | 106.91 | 108.82 | 110.61 | 118.22 | 108.53 |
投資性不動產淨額 | 206.17 | 201.69 | 212.70 | 206.65 | 215.67 | 217.29 | 220.85 | 221.60 |
無形資產 | 689.86 | 695.69 | 705.38 | 712.98 | 721.01 | 728.35 | 735.90 | 743.00 |
負債 | 3,693.01 | 3,484.66 | 3,854.48 | 3,751.04 | 3,857.14 | 3,871.43 | 4,321.79 | 4,347.68 |
流動負債 | 2,290.43 | 2,223.48 | 2,415.11 | 2,257.66 | 2,343.59 | 2,222.61 | 2,737.47 | 2,702.27 |
短期借款 | 430.32 | 377.37 | 568.90 | 252.69 | 329.04 | 345.27 | 694.28 | 538.63 |
應付短期票券 | 10.00 | 27.87 | - | - | - | - | - | - |
應付帳款 | 664.54 | 703.29 | 790.52 | 672.25 | 635.52 | 789.97 | 1,042.86 | 865.34 |
租賃負債 | 14.43 | 10.62 | 10.23 | 8.69 | 9.24 | 9.80 | 10.65 | 8.52 |
非流動負債 | 1,402.58 | 1,261.17 | 1,439.37 | 1,493.39 | 1,513.54 | 1,648.82 | 1,584.32 | 1,645.41 |
應付公司債 | 316.18 | 204.89 | 235.89 | 334.62 | 388.37 | 428.51 | 405.34 | 409.23 |
長期借款 | 845.89 | 813.64 | 943.22 | 902.24 | 867.52 | 949.48 | 861.00 | 926.59 |
租賃負債 | 67.56 | 71.60 | 64.30 | 65.37 | 66.29 | 67.29 | 68.85 | 66.10 |
權益 | 3,121.68 | 3,181.10 | 3,156.36 | 2,974.17 | 2,897.26 | 3,199.25 | 3,056.50 | 2,783.11 |
股本 | 439.29 | 438.54 | 438.05 | 437.64 | 437.39 | 436.80 | 436.43 | 435.99 |
普通股股本 | 438.44 | 438.02 | 437.64 | 437.34 | 436.72 | 436.42 | 435.99 | 435.75 |
資本公積 | 1,454.98 | 1,444.07 | 1,437.99 | 1,435.15 | 1,436.53 | 1,426.86 | 1,424.74 | 1,422.06 |
保留盈餘 | 969.02 | 1,141.18 | 1,050.36 | 959.09 | 881.68 | 1,208.33 | 1,042.06 | 869.32 |
其他權益 | 66.26 | -25.95 | 49.30 | -26.05 | -29.49 | -39.54 | -0.0293 | -77.40 |
庫藏股票 | -19.59 | -19.59 | -19.59 | -19.59 | -19.59 | -19.59 | -19.59 | -19.59 |
非控制權益 | 211.73 | 202.84 | 200.25 | 187.93 | 190.75 | 186.40 | 172.89 | 152.72 |
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。