2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 346.77 | 301.77 | 298.03 | 249.70 | 255.37 | 252.59 | 244.29 | 233.72 |
流動資產 | 174.97 | 162.26 | 166.51 | 116.92 | 123.23 | 119.77 | 111.59 | 102.47 |
現金及約當現金 | 75.73 | 64.79 | 62.63 | 16.18 | 23.01 | 25.09 | 20.02 | 12.70 |
應收票據淨額 | 1.46 | 1.66 | 2.16 | 2.05 | 2.84 | 2.27 | 2.37 | 2.58 |
應收帳款淨額 | 27.63 | 24.11 | 27.55 | 26.51 | 22.03 | 23.16 | 26.00 | 24.71 |
存貨 | 64.00 | 65.15 | 67.23 | 66.21 | 67.05 | 64.18 | 60.01 | 58.79 |
非流動資產 | 171.80 | 139.51 | 131.52 | 132.78 | 132.14 | 132.82 | 132.70 | 131.25 |
採用權益法之投資 | 34.44 | 3.62 | 3.34 | 2.30 | 2.82 | 3.80 | 4.74 | 4.19 |
不動產、廠房及設備 | 84.70 | 84.20 | 83.74 | 87.13 | 86.48 | 83.08 | 82.96 | 82.95 |
使用權資產 | 1.41 | 1.41 | 1.51 | 1.47 | 1.51 | 1.25 | 1.29 | 1.30 |
投資性不動產淨額 | 3.98 | 4.00 | 4.03 | 4.05 | 4.08 | 6.14 | 6.18 | 6.22 |
負債 | 173.24 | 149.15 | 155.00 | 115.60 | 123.80 | 141.27 | 138.93 | 135.68 |
流動負債 | 48.14 | 31.05 | 33.26 | 63.70 | 54.09 | 48.97 | 42.13 | 59.51 |
短期借款 | 12.98 | 11.64 | 12.26 | 11.67 | 15.27 | 15.87 | 15.68 | 22.50 |
應付短期票券 | 0.1500 | 0.0500 | 0.1000 | 0.4500 | 0.3000 | 0.4000 | 0.3998 | 3.90 |
應付票據 | 0.0020 | 0.0028 | 0.0037 | 0.0032 | 0.0036 | 0.0040 | 0.0117 | 0.0136 |
應付帳款 | 6.63 | 4.88 | 7.09 | 5.91 | 4.89 | 7.46 | 5.24 | 3.99 |
租賃負債 | 0.1838 | 0.1686 | 0.1638 | 0.1455 | 0.1381 | 0.0669 | 0.0686 | 0.1166 |
非流動負債 | 125.10 | 118.11 | 121.75 | 51.90 | 69.72 | 92.30 | 96.80 | 76.18 |
應付公司債 | 62.79 | 62.52 | 65.37 | 19.61 | 28.63 | 43.37 | 43.36 | 14.17 |
長期借款 | 54.76 | 48.22 | 48.04 | 24.24 | 32.18 | 40.35 | 47.34 | 57.72 |
租賃負債 | 0.5095 | 0.5433 | 0.5763 | 0.5754 | 0.5916 | 0.3993 | 0.4161 | 0.4342 |
權益 | 173.54 | 152.61 | 143.03 | 134.10 | 131.56 | 111.32 | 105.36 | 98.04 |
股本 | 60.25 | 53.96 | 52.98 | 52.29 | 50.20 | 45.71 | 45.67 | 45.67 |
普通股股本 | 60.25 | 53.96 | 52.98 | 52.29 | 50.20 | 45.71 | 45.67 | 45.67 |
資本公積 | 68.37 | 44.39 | 42.22 | 38.30 | 32.12 | 21.78 | 21.64 | 20.37 |
保留盈餘 | 42.12 | 51.46 | 44.86 | 39.62 | 45.96 | 40.50 | 34.89 | 29.32 |
其他權益 | -0.0621 | -0.6779 | -0.1074 | -0.5183 | -0.3267 | -0.4342 | -0.3115 | -0.6112 |
庫藏股票 | -3.12 | -2.71 | -2.28 | -1.51 | -2.55 | -2.22 | -2.29 | -2.27 |
非控制權益 | 5.99 | 6.19 | 5.35 | 5.91 | 6.17 | 5.98 | 5.75 | 5.56 |
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。