2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 1,438.79 | 1,267.84 | 1,222.61 | 1,174.63 | 1,175.90 | 1,191.65 | 1,119.59 | 1,021.59 |
流動資產 | 958.24 | 873.94 | 853.51 | 821.00 | 836.81 | 860.91 | 759.13 | 674.44 |
現金及約當現金 | 252.93 | 240.61 | 207.31 | 227.90 | 262.54 | 259.63 | 140.10 | 139.26 |
合約資產 | 152.30 | 148.26 | 148.89 | 131.25 | 118.89 | 108.34 | 106.39 | 88.12 |
應收票據淨額 | 2.17 | 2.68 | 1.66 | 1.49 | 0.5877 | 0.4213 | 0.8819 | 0.5167 |
應收帳款淨額 | 191.96 | 200.73 | 168.75 | 149.37 | 147.13 | 171.11 | 198.56 | 174.23 |
存貨 | 292.88 | 216.85 | 237.70 | 231.50 | 231.67 | 219.88 | 245.35 | 213.01 |
非流動資產 | 480.55 | 393.90 | 369.10 | 353.64 | 339.09 | 330.74 | 360.46 | 347.15 |
採用權益法之投資 | 5.88 | 6.02 | 5.88 | 4.86 | 4.76 | 5.53 | 5.37 | 6.07 |
不動產、廠房及設備 | 98.27 | 71.79 | 69.61 | 68.63 | 68.63 | 62.09 | 66.24 | 64.42 |
使用權資產 | 64.06 | 48.94 | 42.39 | 36.46 | 33.54 | 32.64 | 34.67 | 29.88 |
投資性不動產淨額 | 0.5037 | 0.4965 | 0.5068 | 0.5105 | 0.5086 | 0.5110 | 0.5111 | 0.5138 |
無形資產 | 241.70 | 204.34 | 196.58 | 187.63 | 183.87 | 184.74 | 201.01 | 196.30 |
負債 | 908.82 | 771.07 | 729.52 | 714.47 | 749.75 | 764.53 | 765.87 | 688.95 |
流動負債 | 664.26 | 612.06 | 573.91 | 591.78 | 608.43 | 576.00 | 565.05 | 481.13 |
短期借款 | 117.77 | 126.39 | 125.33 | 129.75 | 140.75 | 151.15 | 146.37 | 94.85 |
合約負債 | 120.21 | 122.94 | 106.44 | 103.01 | 99.39 | 95.09 | 98.83 | 91.90 |
應付票據 | 14.48 | 17.67 | 16.94 | 17.28 | 16.54 | 21.60 | 21.02 | 25.95 |
應付帳款 | 212.34 | 189.31 | 172.18 | 157.92 | 179.86 | 192.30 | 196.66 | 167.89 |
租賃負債 | 17.54 | 13.53 | 11.46 | 11.43 | 11.24 | 10.73 | 12.21 | 9.70 |
非流動負債 | 244.56 | 159.00 | 155.61 | 122.69 | 141.32 | 188.54 | 200.82 | 207.82 |
應付公司債 | 68.84 | 70.76 | 70.91 | 43.26 | 23.46 | 79.97 | 86.21 | 85.99 |
長期借款 | 86.65 | 27.17 | 29.20 | 29.82 | 71.34 | 67.13 | 65.85 | 75.53 |
租賃負債 | 53.29 | 39.85 | 34.73 | 30.31 | 27.08 | 25.92 | 26.73 | 24.56 |
權益 | 529.98 | 496.78 | 493.09 | 460.16 | 426.15 | 427.11 | 353.72 | 332.65 |
股本 | 13.70 | 13.20 | 12.82 | 12.41 | 10.88 | 10.60 | 10.60 | 10.60 |
普通股股本 | 13.70 | 13.20 | 12.82 | 12.41 | 10.88 | 10.60 | 10.60 | 10.60 |
資本公積 | 158.22 | 149.41 | 141.29 | 130.55 | 98.62 | 92.85 | 92.95 | 93.00 |
保留盈餘 | 57.52 | 66.80 | 62.66 | 55.03 | 49.85 | 60.94 | 40.12 | 33.60 |
其他權益 | -3.68 | -10.40 | -2.26 | -5.03 | -9.56 | -9.06 | -7.82 | -12.95 |
庫藏股票 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
非控制權益 | 304.21 | 277.77 | 278.57 | 267.20 | 276.36 | 271.77 | 217.87 | 208.40 |
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。