2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 1,924.79 | 1,950.26 | 1,654.26 | 1,642.09 | 1,683.60 | 1,706.39 | 1,698.26 | 1,704.67 |
流動資產 | 292.32 | 285.83 | 271.00 | 238.16 | 261.66 | 261.83 | 261.54 | 245.08 |
現金及約當現金 | 52.71 | 43.92 | 41.45 | 37.61 | 50.14 | 48.86 | 46.91 | 45.01 |
合約資產 | 57.14 | 54.93 | 53.16 | 51.67 | 51.12 | 51.60 | 53.98 | 53.15 |
應收票據淨額 | 0.6258 | 0.3819 | 0.3272 | 0.2796 | 0.2964 | 0.2545 | 0.2642 | 0.6058 |
應收帳款淨額 | 106.54 | 109.84 | 101.39 | 89.63 | 85.17 | 97.35 | 95.24 | 87.12 |
存貨 | 32.48 | 32.51 | 23.79 | 18.81 | 33.47 | 29.07 | 23.47 | 19.27 |
預付款項 | 15.12 | 14.30 | 14.95 | 12.04 | 12.93 | 10.82 | 14.50 | 15.43 |
非流動資產 | 1,632.47 | 1,664.43 | 1,383.26 | 1,403.93 | 1,421.94 | 1,444.56 | 1,436.73 | 1,459.59 |
採用權益法之投資 | 28.11 | 27.37 | 24.18 | 23.54 | 23.18 | 22.19 | 22.89 | 22.36 |
不動產、廠房及設備 | 468.12 | 474.22 | 382.48 | 386.72 | 391.74 | 403.28 | 391.66 | 398.57 |
使用權資產 | 98.44 | 106.21 | 82.27 | 82.57 | 82.02 | 81.84 | 80.08 | 79.89 |
投資性不動產淨額 | 9.24 | 9.24 | 7.56 | 7.56 | 7.56 | 7.56 | 7.10 | 6.25 |
無形資產 | 883.40 | 900.54 | 744.00 | 757.82 | 771.44 | 786.06 | 799.88 | 813.32 |
負債 | 985.02 | 1,040.32 | 1,035.09 | 1,050.12 | 1,011.89 | 1,064.51 | 1,081.10 | 1,108.51 |
流動負債 | 480.30 | 357.86 | 376.02 | 424.61 | 351.14 | 289.41 | 413.11 | 400.33 |
短期借款 | 29.75 | 1.90 | 18.25 | 26.02 | 42.57 | 4.37 | 40.31 | 26.41 |
應付短期票券 | 80.01 | 1.90 | 41.07 | 25.52 | 47.84 | 12.16 | 67.92 | 18.43 |
合約負債 | 27.59 | 27.94 | 35.67 | 33.59 | 33.44 | 32.31 | 32.27 | 31.47 |
應付票據 | 0.0625 | 0.1449 | 0.0493 | 0.0498 | 0.0442 | 0.0620 | 0.0442 | 0.0649 |
應付帳款 | 80.54 | 74.62 | 84.84 | 63.49 | 63.81 | 67.21 | 84.20 | 68.89 |
租賃負債 | 37.48 | 37.55 | 28.06 | 28.01 | 28.05 | 27.39 | 27.28 | 29.06 |
非流動負債 | 504.72 | 682.46 | 659.07 | 625.50 | 660.75 | 775.10 | 667.99 | 708.18 |
應付公司債 | 285.75 | 265.78 | 280.76 | 279.77 | 288.77 | 267.79 | 267.77 | 249.79 |
長期借款 | 67.36 | 257.91 | 142.41 | 114.83 | 138.33 | 271.36 | 161.64 | 232.63 |
租賃負債 | 58.71 | 63.93 | 50.17 | 50.31 | 49.76 | 49.79 | 48.25 | 47.74 |
權益 | 939.77 | 909.95 | 619.17 | 591.97 | 671.71 | 641.88 | 617.16 | 596.17 |
股本 | 360.57 | 360.57 | 325.85 | 325.85 | 325.85 | 325.85 | 325.85 | 325.85 |
普通股股本 | 360.57 | 360.57 | 325.85 | 325.85 | 325.85 | 325.85 | 325.85 | 325.85 |
資本公積 | 234.75 | 234.91 | 0.3449 | 0.1814 | 0.1432 | 0.2637 | 0.2617 | 0.2617 |
保留盈餘 | 334.40 | 305.24 | 301.88 | 273.60 | 351.84 | 324.30 | 298.41 | 274.18 |
其他權益 | -1.04 | -0.8928 | -18.67 | -16.97 | -16.01 | -17.74 | -16.10 | -12.65 |
非控制權益 | 11.08 | 10.12 | 9.77 | 9.31 | 9.90 | 9.21 | 8.74 | 8.53 |
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。