2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 332.06 | 264.31 | 274.66 | 282.25 | 285.01 | 287.68 | 287.43 | 297.40 |
流動資產 | 149.63 | 87.53 | 95.96 | 108.11 | 111.16 | 116.60 | 117.19 | 131.28 |
現金及約當現金 | 92.50 | 38.35 | 41.32 | 48.49 | 51.78 | 54.24 | 54.56 | 69.63 |
應收票據淨額 | 0.0576 | 0.0511 | 0.0996 | 0.0979 | 0.1479 | 0.2182 | 0.2942 | 1.20 |
應收帳款淨額 | 16.79 | 14.94 | 20.03 | 20.98 | 21.75 | 24.52 | 28.36 | 27.40 |
存貨 | 28.78 | 27.79 | 29.77 | 32.15 | 31.44 | 30.89 | 27.97 | 26.10 |
預付款項 | 2.63 | 2.72 | 3.04 | 3.07 | 3.35 | 3.39 | 3.60 | 3.70 |
非流動資產 | 182.43 | 176.78 | 178.71 | 174.14 | 173.85 | 171.09 | 170.24 | 166.12 |
採用權益法之投資 | - | - | - | - | - | - | 0.0000 | 0.0000 |
不動產、廠房及設備 | 159.52 | 155.68 | 157.68 | 153.19 | 153.92 | 153.10 | 150.78 | 139.10 |
使用權資產 | 9.36 | 9.28 | 9.75 | 9.66 | 9.95 | 10.36 | 8.45 | 8.50 |
無形資產 | 0.4727 | 0.4841 | 0.5222 | 0.5344 | 0.5795 | 0.5639 | 0.5538 | 0.4783 |
負債 | 82.15 | 82.68 | 89.40 | 103.71 | 93.49 | 100.52 | 105.19 | 122.76 |
流動負債 | 45.56 | 46.88 | 44.88 | 53.68 | 39.71 | 49.13 | 51.54 | 62.41 |
短期借款 | 7.23 | 9.61 | 11.27 | 9.48 | 8.03 | 10.00 | 14.01 | 21.89 |
應付短期票券 | - | - | 0.2000 | 0.5000 | - | - | 0.0000 | - |
合約負債 | 4.37 | 4.31 | - | 0.0390 | 0.0023 | 0.0005 | 0.0747 | 0.0571 |
應付票據 | - | - | - | - | - | - | 0.0000 | 0.0000 |
應付帳款 | 4.83 | 3.56 | 3.86 | 5.47 | 6.27 | 8.06 | 7.69 | 7.19 |
租賃負債 | 0.7257 | 0.6974 | 0.7098 | 0.6828 | 0.6525 | 0.6435 | 0.4996 | 0.4752 |
非流動負債 | 36.58 | 35.80 | 44.52 | 50.03 | 53.79 | 51.39 | 53.65 | 60.35 |
應付公司債 | 2.94 | 2.93 | 2.92 | 2.91 | 2.90 | 2.89 | 2.87 | 2.86 |
長期借款 | 24.19 | 23.20 | 26.97 | 32.49 | 35.51 | 32.40 | 36.28 | 37.89 |
租賃負債 | 3.70 | 3.82 | 4.06 | 4.17 | 4.32 | 4.48 | 2.58 | 2.64 |
權益 | 249.92 | 181.63 | 185.26 | 178.54 | 191.52 | 187.16 | 182.24 | 174.64 |
股本 | 54.27 | 54.19 | 54.19 | 54.19 | 54.09 | 54.09 | 54.09 | 54.09 |
普通股股本 | 54.27 | 54.19 | 54.19 | 54.19 | 54.09 | 54.09 | 54.09 | 54.09 |
債券換股權利證書 | - | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - |
資本公積 | 62.64 | 41.05 | 41.05 | 41.05 | 40.74 | 40.74 | 40.74 | 41.47 |
保留盈餘 | 29.05 | 29.03 | 28.91 | 27.67 | 39.51 | 36.81 | 32.32 | 25.27 |
其他權益 | -2.16 | -4.31 | -2.11 | -4.33 | -2.44 | -2.65 | -1.99 | -2.23 |
庫藏股票 | - | - | - | - | - | - | 0.0000 | 0.0000 |
非控制權益 | 106.11 | 61.66 | 63.22 | 59.95 | 59.62 | 58.17 | 57.08 | 56.04 |
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。