2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 133.97 | 136.36 | 133.00 | 135.58 | 125.45 | 127.51 | 122.68 | 113.85 |
流動資產 | 52.98 | 52.44 | 50.40 | 50.96 | 40.61 | 41.51 | 39.27 | 33.59 |
現金及約當現金 | 14.77 | 15.26 | 12.36 | 19.48 | 13.53 | 12.79 | 9.51 | 5.98 |
合約資產 | - | - | - | - | - | - | 0.0000 | 0.0000 |
應收票據淨額 | 0.0267 | - | 0.0001 | 0.0337 | 0.0005 | 0.0000 | 0.0000 | 0.0000 |
應收帳款淨額 | 9.38 | 9.48 | 9.57 | 9.33 | 7.40 | 7.99 | 9.25 | 7.63 |
存貨 | 16.90 | 15.97 | 16.59 | 17.35 | 16.10 | 16.02 | 15.61 | 16.48 |
預付款項 | 1.15 | 1.09 | 1.14 | 1.18 | 1.21 | 0.8949 | 0.8351 | 0.7619 |
非流動資產 | 80.99 | 83.93 | 82.60 | 84.62 | 84.83 | 86.00 | 83.41 | 80.26 |
採用權益法之投資 | 0.1589 | 0.1981 | 0.1899 | 0.1313 | 0.1255 | 0.1543 | 0.1219 | 0.0977 |
不動產、廠房及設備 | 59.68 | 60.25 | 60.26 | 59.75 | 59.07 | 58.75 | 59.01 | 58.95 |
使用權資產 | 0.3604 | 0.4254 | 0.3602 | 0.3707 | 0.3759 | 0.4333 | 0.3599 | 0.4038 |
無形資產 | 2.00 | 2.04 | 2.06 | 2.11 | 2.18 | 2.23 | 2.29 | 2.35 |
負債 | 52.99 | 54.26 | 52.30 | 53.13 | 48.17 | 49.54 | 46.99 | 45.21 |
流動負債 | 30.61 | 32.41 | 30.90 | 31.71 | 28.53 | 31.42 | 26.59 | 24.44 |
短期借款 | 11.24 | 14.34 | 13.34 | 14.11 | 14.52 | 14.50 | 12.34 | 9.34 |
應付短期票券 | 2.10 | 0.9996 | 1.10 | 1.50 | 0.4999 | 0.4991 | 2.10 | 1.50 |
合約負債 | 0.9673 | 1.75 | 2.09 | 1.43 | 0.6803 | 0.5578 | 1.34 | 1.11 |
應付票據 | 0.0061 | 0.0102 | 0.0132 | 0.0041 | 0.0071 | 0.0102 | 0.0132 | 0.0062 |
應付帳款 | 2.36 | 2.02 | 1.93 | 2.04 | 1.55 | 1.86 | 1.63 | 1.61 |
租賃負債 | 0.2019 | 0.2336 | 0.2163 | 0.2170 | 0.2031 | 0.2209 | 0.2026 | 0.2149 |
非流動負債 | 22.38 | 21.85 | 21.40 | 21.42 | 19.64 | 18.13 | 20.41 | 20.77 |
長期借款 | 20.78 | 20.38 | 20.12 | 20.20 | 18.27 | 16.38 | 18.70 | 19.16 |
租賃負債 | 0.1568 | 0.1939 | 0.1421 | 0.1558 | 0.1711 | 0.2144 | 0.1555 | 0.1914 |
權益 | 80.98 | 82.10 | 80.71 | 82.45 | 77.28 | 77.96 | 75.69 | 68.64 |
股本 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
普通股股本 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
債券換股權利證書 | - | - | - | - | - | - | - | 0.0000 |
資本公積 | 35.52 | 35.52 | 35.52 | 35.51 | 35.15 | 35.14 | 35.14 | 35.11 |
保留盈餘 | 27.14 | 28.10 | 26.33 | 27.47 | 27.84 | 28.09 | 24.83 | 19.91 |
其他權益 | 0.0068 | 0.0617 | -0.1089 | -0.0693 | -0.0533 | -0.0570 | 0.4455 | 0.4386 |
非控制權益 | 6.28 | 6.39 | 6.94 | 7.50 | 2.32 | 2.76 | 3.25 | 1.15 |
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。