2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 5,195.51 | 5,570.69 | 6,110.75 | 5,389.15 | 6,252.92 | 6,362.23 | 6,595.93 | 6,192.04 |
流動資產 | 3,774.18 | 4,204.01 | 4,646.54 | 4,000.87 | 4,902.61 | 5,024.88 | 5,297.93 | 4,985.43 |
現金及約當現金 | 1,002.61 | 977.22 | 984.58 | 798.36 | 1,216.58 | 845.77 | 1,326.28 | 968.85 |
應收帳款淨額 | 1,225.98 | 1,549.06 | 2,079.94 | 1,562.21 | 1,647.87 | 1,902.47 | 1,703.47 | 1,892.09 |
存貨 | 901.24 | 1,056.16 | 1,386.65 | 1,378.13 | 1,688.44 | 1,994.42 | 1,987.42 | 1,732.08 |
非流動資產 | 1,421.33 | 1,366.68 | 1,464.21 | 1,388.28 | 1,350.30 | 1,337.35 | 1,298.00 | 1,206.62 |
採用權益法之投資 | 333.75 | 319.45 | 318.06 | 283.82 | 281.55 | 278.61 | 259.22 | 242.30 |
不動產、廠房及設備 | 791.55 | 753.03 | 841.69 | 813.79 | 794.35 | 796.90 | 808.88 | 763.96 |
使用權資產 | 52.51 | 49.29 | 67.77 | 61.22 | 57.76 | 61.76 | 65.57 | 65.21 |
投資性不動產淨額 | 0.3156 | 0.3102 | 0.3335 | 0.3291 | 0.3293 | 0.3399 | 0.3590 | 0.3435 |
無形資產 | 2.50 | 2.38 | 2.30 | 2.13 | 2.26 | 2.25 | 2.22 | 2.21 |
負債 | 2,983.27 | 3,354.51 | 3,872.16 | 3,288.54 | 4,208.69 | 4,216.55 | 4,463.14 | 4,229.83 |
流動負債 | 2,474.72 | 2,822.56 | 3,304.79 | 2,736.52 | 3,625.17 | 3,654.36 | 3,945.37 | 3,728.36 |
短期借款 | 244.36 | 451.64 | 508.97 | 467.36 | 1,062.99 | 795.89 | 1,049.54 | 1,076.72 |
合約負債 | 18.46 | 16.73 | 11.47 | 10.92 | 10.22 | 12.00 | 13.14 | 11.85 |
應付帳款 | 1,397.13 | 1,766.16 | 2,091.57 | 1,394.15 | 1,699.15 | 2,024.67 | 2,112.01 | 1,767.08 |
租賃負債 | 5.88 | 5.30 | 12.79 | 10.50 | 11.04 | 13.66 | 13.94 | 13.78 |
非流動負債 | 508.55 | 531.96 | 567.37 | 552.02 | 583.51 | 562.19 | 517.77 | 501.48 |
應付公司債 | 198.86 | 223.84 | 223.83 | 243.81 | 303.79 | 303.77 | 303.75 | 303.73 |
長期借款 | 167.59 | 167.86 | 176.82 | 156.16 | 150.49 | 142.25 | 143.30 | 126.62 |
租賃負債 | 16.22 | 16.89 | 21.65 | 18.15 | 14.29 | 15.23 | 17.47 | 18.87 |
權益 | 2,212.24 | 2,216.18 | 2,238.59 | 2,100.61 | 2,044.23 | 2,145.68 | 2,132.78 | 1,962.21 |
股本 | 266.40 | 266.42 | 266.46 | 266.66 | 266.69 | 266.76 | 266.79 | 266.85 |
普通股股本 | 266.40 | 266.42 | 266.46 | 266.66 | 266.69 | 266.76 | 266.79 | 266.85 |
資本公積 | 843.22 | 841.96 | 840.61 | 834.19 | 834.14 | 833.52 | 832.06 | 834.85 |
保留盈餘 | 776.84 | 850.82 | 800.91 | 755.45 | 724.05 | 800.60 | 749.88 | 696.59 |
其他權益 | 0.9930 | -71.10 | 7.96 | -56.98 | -79.54 | -75.93 | -26.51 | -123.71 |
庫藏股票 | 0.0000 | 0.0000 | -0.0235 | -0.2068 | -0.0275 | -0.0710 | -0.0293 | -0.0527 |
非控制權益 | 324.80 | 328.08 | 322.67 | 301.50 | 298.92 | 320.80 | 310.60 | 287.69 |
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。