2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
---|---|---|---|---|---|---|---|---|
資產 | 184.95 | 183.17 | 182.25 | 190.51 | 187.90 | 179.62 | 181.83 | 172.89 |
流動資產 | 122.37 | 119.65 | 116.88 | 116.82 | 107.85 | 97.02 | 100.61 | 78.75 |
現金及約當現金 | 53.06 | 52.92 | 53.33 | 48.41 | 58.82 | 57.91 | 40.58 | 42.18 |
應收票據淨額 | - | - | - | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
應收帳款淨額 | 27.22 | 26.40 | 23.23 | 23.46 | 13.49 | 8.19 | 10.25 | 7.94 |
存貨 | 14.79 | 15.10 | 13.19 | 14.28 | 12.01 | 10.12 | 9.84 | 11.97 |
非流動資產 | 62.58 | 63.52 | 65.37 | 73.69 | 80.05 | 82.60 | 81.22 | 94.15 |
採用權益法之投資 | 0.4799 | 0.4860 | 0.4914 | 0.2399 | 2.60 | 2.55 | 2.57 | 2.71 |
不動產、廠房及設備 | 48.19 | 49.74 | 50.29 | 52.24 | 52.37 | 54.31 | 55.73 | 69.23 |
使用權資產 | 1.96 | 1.97 | 1.97 | 2.00 | 1.99 | 2.04 | 2.05 | 2.08 |
負債 | 92.22 | 90.60 | 90.04 | 99.82 | 99.33 | 89.09 | 88.55 | 82.47 |
流動負債 | 67.18 | 64.36 | 59.67 | 67.82 | 59.53 | 47.91 | 40.78 | 36.07 |
短期借款 | - | - | - | - | - | - | 0.0000 | 0.0000 |
合約負債 | 0.2059 | 0.0785 | 0.1177 | 0.5338 | 0.5935 | 1.16 | 0.5401 | 0.4770 |
應付帳款 | 40.76 | 40.12 | 35.32 | 40.06 | 35.91 | 27.15 | 20.95 | 19.06 |
非流動負債 | 25.04 | 26.25 | 30.37 | 32.00 | 39.80 | 41.17 | 47.77 | 46.40 |
長期借款 | 14.69 | 16.02 | 20.21 | 21.67 | 29.53 | 30.78 | 37.88 | 37.26 |
權益 | 92.73 | 92.57 | 92.22 | 90.69 | 88.57 | 90.53 | 93.28 | 90.42 |
股本 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 |
普通股股本 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 |
資本公積 | 27.71 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 |
保留盈餘 | 8.58 | 8.61 | 9.45 | 6.81 | 6.27 | 6.13 | 9.21 | 5.18 |
其他權益 | -10.11 | -10.97 | -12.16 | -11.05 | -12.63 | -10.53 | -10.86 | -9.69 |
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。