2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 257.76 | 248.72 | 245.77 | 255.47 | 253.80 | 254.55 | 248.04 | 257.12 |
流動資產 | 181.69 | 173.08 | 175.59 | 186.57 | 221.20 | 218.18 | 213.25 | 219.73 |
現金及約當現金 | 20.39 | 19.34 | 29.07 | 21.92 | 64.65 | 67.59 | 85.58 | 49.16 |
應收帳款淨額 | 25.34 | 22.97 | 30.02 | 29.46 | 27.33 | 25.83 | 31.48 | 42.57 |
存貨 | 22.46 | 19.46 | 18.98 | 22.28 | 20.41 | 25.07 | 31.83 | 35.84 |
預付款項 | 2.01 | 1.66 | 0.9086 | 4.59 | 1.55 | 1.66 | 2.68 | 4.12 |
非流動資產 | 76.07 | 75.64 | 70.18 | 68.90 | 32.60 | 36.37 | 34.79 | 37.39 |
不動產、廠房及設備 | 10.23 | 10.29 | 10.72 | 10.36 | 10.56 | 10.55 | 9.54 | 8.26 |
使用權資產 | 1.12 | 0.7651 | 0.8150 | 0.6585 | 0.7743 | 0.4084 | 0.5124 | 0.6241 |
無形資產 | 1.26 | 0.6300 | 0.7397 | 0.7125 | 0.8878 | 0.8388 | 0.5966 | 0.6083 |
負債 | 41.63 | 36.76 | 38.65 | 50.88 | 37.66 | 43.12 | 38.96 | 88.56 |
流動負債 | 36.84 | 32.46 | 35.89 | 48.31 | 35.05 | 40.66 | 37.09 | 86.72 |
短期借款 | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.21 | 2.31 | 15.30 |
合約負債 | 0.2936 | 0.3258 | 1.12 | 1.52 | 1.42 | 1.33 | 1.28 | 0.6941 |
應付帳款 | 23.41 | 18.30 | 19.99 | 18.42 | 15.57 | 18.92 | 16.29 | 23.44 |
租賃負債 | 0.3568 | 0.2977 | 0.3238 | 0.3126 | 0.3755 | 0.3254 | 0.3832 | 0.4259 |
非流動負債 | 4.79 | 4.30 | 2.76 | 2.57 | 2.61 | 2.46 | 1.87 | 1.84 |
租賃負債 | 0.7680 | 0.4683 | 0.4858 | 0.3415 | 0.4009 | 0.0863 | 0.1507 | 0.2205 |
權益 | 216.13 | 211.96 | 207.12 | 204.58 | 216.14 | 211.44 | 209.08 | 168.55 |
股本 | 12.13 | 12.13 | 12.13 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
普通股股本 | 12.13 | 12.13 | 12.13 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
資本公積 | 85.46 | 86.22 | 86.20 | 86.20 | 86.20 | 86.15 | 86.25 | 69.86 |
保留盈餘 | 79.04 | 75.20 | 69.84 | 63.73 | 73.73 | 69.52 | 66.04 | 61.43 |
其他權益 | 0.4607 | -0.2692 | 0.2791 | -0.8031 | 0.3439 | -0.2870 | 0.7214 | 0.2965 |
庫藏股票 | -0.0731 | -0.0816 | -0.0816 | -0.0945 | -0.0945 | -0.0945 | -0.0945 | -0.0945 |
非控制權益 | 39.11 | 38.77 | 38.76 | 36.90 | 37.31 | 37.49 | 37.52 | 18.41 |
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。