2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 2,254.95 | 2,087.13 | 1,997.54 | 2,026.43 | 1,966.09 | 1,855.37 | 1,827.11 | 1,672.04 |
流動資產 | 1,013.78 | 1,013.66 | 1,050.82 | 1,170.51 | 1,160.52 | 1,118.33 | 1,077.28 | 965.19 |
現金及約當現金 | 308.28 | 279.18 | 516.65 | 766.67 | 832.48 | 828.48 | 798.16 | 713.12 |
應收帳款淨額 | 122.28 | 109.36 | 114.81 | 112.33 | 112.55 | 118.07 | 123.76 | 105.86 |
存貨 | 125.56 | 109.13 | 108.94 | 109.94 | 107.90 | 101.17 | 97.47 | 91.44 |
非流動資產 | 1,241.17 | 1,073.47 | 946.72 | 855.92 | 805.58 | 737.04 | 749.83 | 706.85 |
採用權益法之投資 | 14.95 | 32.61 | 29.25 | 27.12 | 25.08 | 24.10 | 25.92 | 64.76 |
不動產、廠房及設備 | 896.68 | 739.48 | 616.67 | 552.44 | 518.66 | 471.10 | 461.06 | 415.96 |
使用權資產 | 14.60 | 11.67 | 11.85 | 11.60 | 8.16 | 8.18 | 8.51 | 7.98 |
無形資產 | 56.95 | 69.65 | 69.51 | 70.01 | 71.25 | 72.29 | 71.95 | 30.14 |
負債 | 1,435.01 | 1,307.77 | 1,283.22 | 1,308.62 | 1,284.78 | 1,206.19 | 1,236.96 | 1,133.04 |
流動負債 | 874.92 | 736.24 | 633.47 | 439.56 | 436.02 | 364.62 | 396.43 | 321.34 |
短期借款 | 318.11 | 240.11 | 147.35 | 116.24 | 97.96 | 94.54 | 88.89 | 84.60 |
應付短期票券 | - | 9.99 | - | - | - | - | - | - |
合約負債 | 104.94 | 100.73 | 95.78 | 101.11 | 105.14 | 101.13 | 95.25 | 83.07 |
應付帳款 | 59.59 | 51.86 | 47.98 | 54.40 | 51.29 | 45.71 | 46.29 | 44.98 |
非流動負債 | 560.09 | 571.52 | 649.75 | 869.06 | 848.75 | 841.58 | 840.53 | 811.69 |
應付公司債 | 126.55 | 118.92 | 189.89 | 408.46 | 427.80 | 438.20 | 452.84 | 452.04 |
長期借款 | 45.14 | 42.08 | 46.82 | 52.74 | 8.68 | 9.33 | 9.40 | 9.38 |
權益 | 819.94 | 779.36 | 714.32 | 717.81 | 681.32 | 649.17 | 590.15 | 539.00 |
股本 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 |
普通股股本 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 |
資本公積 | 169.55 | 167.24 | 168.53 | 168.47 | 168.46 | 173.33 | 172.67 | 181.61 |
保留盈餘 | 197.64 | 193.36 | 166.42 | 176.08 | 151.38 | 139.67 | 108.72 | 110.75 |
其他權益 | -64.57 | -57.92 | -61.88 | -64.78 | -59.74 | -65.74 | -68.25 | -56.60 |
庫藏股票 | -43.82 | - | - | - | - | - | - | - |
非控制權益 | 502.52 | 418.06 | 382.62 | 379.42 | 362.59 | 343.30 | 318.38 | 244.62 |
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。