2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 145.57 | 142.13 | 144.81 | 147.16 | 153.86 | 150.65 | 144.34 | 186.48 |
流動資產 | 96.95 | 95.77 | 98.60 | 100.88 | 106.61 | 104.82 | 98.19 | 140.60 |
現金及約當現金 | 45.01 | 41.38 | 40.16 | 42.57 | 56.60 | 57.99 | 50.91 | 33.91 |
應收帳款淨額 | 21.25 | 23.63 | 28.87 | 27.17 | 20.15 | 19.03 | 21.58 | 31.50 |
存貨 | 27.07 | 26.50 | 26.53 | 26.98 | 25.45 | 24.64 | 22.12 | 25.66 |
預付款項 | 1.65 | 1.96 | 1.44 | 1.82 | 1.96 | 1.79 | 2.08 | 2.02 |
非流動資產 | 48.62 | 46.36 | 46.21 | 46.28 | 47.25 | 45.84 | 46.15 | 45.88 |
採用權益法之投資 | 3.15 | 0.0544 | 0.0222 | 0.0520 | 0.0822 | 0.1291 | 0.1828 | 0.2090 |
不動產、廠房及設備 | 39.57 | 39.94 | 40.52 | 40.17 | 40.32 | 40.57 | 40.57 | 40.09 |
使用權資產 | 0.2880 | 0.2882 | 0.2978 | 0.2945 | 0.3025 | 0.3060 | 0.3153 | 0.3181 |
無形資產 | 0.0913 | 0.1095 | 0.0869 | 0.1084 | 0.1234 | 0.1191 | 0.0705 | 0.0824 |
負債 | 53.35 | 50.33 | 50.31 | 53.53 | 57.90 | 40.94 | 33.06 | 81.51 |
流動負債 | 51.73 | 39.30 | 39.06 | 38.11 | 41.51 | 22.09 | 13.56 | 59.64 |
短期借款 | 21.48 | 15.57 | 14.80 | 10.65 | 9.98 | 2.02 | 0.4691 | 10.56 |
應付短期票券 | 1.00 | 1.00 | 0.5000 | 0.5000 | 0.7000 | - | - | - |
合約負債 | 0.0650 | 0.0192 | 0.0159 | 0.0103 | 0.1370 | 0.1687 | 0.0703 | 0.1308 |
應付帳款 | 11.45 | 10.68 | 11.10 | 14.46 | 9.03 | 10.32 | 1.47 | 8.05 |
租賃負債 | 0.0054 | 0.0082 | 0.0107 | 0.0117 | 0.0112 | 0.0061 | 0.0090 | 0.0114 |
非流動負債 | 1.62 | 11.03 | 11.25 | 15.42 | 16.39 | 18.86 | 19.50 | 21.87 |
長期借款 | 0.0189 | 9.43 | 9.51 | 13.86 | 14.19 | 16.55 | 16.88 | 19.49 |
租賃負債 | 0.0053 | 0.0057 | 0.0051 | 0.0072 | 0.0039 | 0.0118 | 0.0118 | 0.0122 |
權益 | 92.22 | 91.79 | 94.50 | 93.63 | 95.96 | 109.71 | 111.28 | 104.96 |
股本 | 57.22 | 57.24 | 57.24 | 57.29 | 57.29 | 67.51 | 67.51 | 67.52 |
普通股股本 | 57.22 | 57.24 | 57.24 | 57.29 | 57.29 | 67.51 | 67.51 | 67.52 |
資本公積 | 5.96 | 5.94 | 5.84 | 5.78 | 5.95 | 7.57 | 7.60 | 7.65 |
保留盈餘 | 32.97 | 32.93 | 35.43 | 35.06 | 36.81 | 38.74 | 39.89 | 37.49 |
其他權益 | -3.93 | -4.31 | -4.00 | -4.50 | -4.08 | -4.11 | -3.72 | -7.70 |
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。