2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 250.52 | 234.29 | 207.73 | 228.09 | 227.61 | 230.48 | 102.47 | 75.52 |
流動資產 | 106.03 | 112.06 | 102.56 | 123.62 | 122.41 | 124.52 | 55.30 | 28.55 |
現金及約當現金 | 30.53 | 41.36 | 42.05 | 48.07 | 32.81 | 32.02 | 33.31 | 9.03 |
合約資產 | 0.1511 | 0.2572 | 0.2952 | 0.1939 | 0.3520 | 0.3332 | - | - |
應收票據淨額 | 0.5432 | 0.3950 | 0.2588 | 0.2175 | 0.3690 | 0.1580 | 0.1485 | 0.2507 |
應收帳款淨額 | 38.91 | 37.99 | 33.34 | 49.61 | 60.28 | 57.40 | 7.59 | 8.12 |
存貨 | 21.56 | 23.14 | 19.81 | 17.95 | 19.47 | 23.27 | 10.53 | 9.41 |
預付款項 | 8.01 | 4.53 | 2.76 | 2.11 | 2.91 | 2.90 | 2.25 | 0.7387 |
非流動資產 | 144.49 | 122.23 | 105.17 | 104.47 | 105.20 | 105.96 | 47.17 | 46.96 |
不動產、廠房及設備 | 66.50 | 66.93 | 66.62 | 65.86 | 66.45 | 63.95 | 38.65 | 38.56 |
使用權資產 | 8.43 | 6.02 | 6.21 | 6.36 | 6.55 | 6.35 | 3.09 | 3.14 |
投資性不動產淨額 | 0.1702 | 0.1717 | 0.1732 | 0.1747 | 0.1763 | 0.1721 | 0.2459 | 0.2480 |
無形資產 | 55.96 | 32.93 | 21.51 | 21.14 | 21.47 | 22.19 | 1.59 | 1.69 |
負債 | 132.86 | 150.47 | 138.19 | 167.25 | 176.21 | 183.54 | 62.98 | 44.33 |
流動負債 | 82.29 | 96.12 | 98.57 | 105.61 | 104.96 | 107.08 | 27.45 | 20.24 |
短期借款 | 7.68 | 19.17 | 19.49 | 18.73 | 21.61 | 26.86 | 11.23 | 6.93 |
合約負債 | 2.25 | 1.81 | 1.82 | 1.21 | 0.8569 | 0.9618 | 0.2375 | 0.3230 |
應付票據 | 0.1885 | 0.0447 | 0.0192 | 0.0001 | 0.0286 | 0.0371 | 0.0034 | 0.0033 |
應付帳款 | 3.62 | 4.47 | 3.87 | 3.73 | 4.27 | 3.72 | 2.72 | 1.67 |
租賃負債 | 1.06 | 0.8720 | 0.8103 | 0.7783 | 0.7531 | 0.6684 | 0.1828 | 0.1819 |
非流動負債 | 50.57 | 54.35 | 39.62 | 61.65 | 71.25 | 76.46 | 35.53 | 24.08 |
應付公司債 | 15.38 | 15.30 | 1.12 | 1.41 | 6.42 | 7.22 | - | - |
長期借款 | 11.85 | 15.27 | 16.24 | 29.77 | 33.94 | 39.27 | 21.11 | 9.91 |
租賃負債 | 7.63 | 5.34 | 5.57 | 5.76 | 5.97 | 5.84 | 2.99 | 3.03 |
權益 | 117.66 | 83.82 | 69.54 | 60.84 | 51.40 | 46.94 | 39.49 | 31.19 |
股本 | 10.15 | 10.13 | 10.08 | 7.76 | 7.57 | 7.54 | 7.54 | 6.85 |
普通股股本 | 10.14 | 10.08 | 7.74 | 7.54 | 7.54 | 7.54 | 6.85 | 6.85 |
資本公積 | 33.18 | 23.65 | 18.12 | 17.62 | 12.36 | 11.43 | 10.37 | 10.33 |
保留盈餘 | 47.29 | 41.63 | 34.32 | 29.71 | 25.49 | 21.46 | 15.77 | 14.05 |
其他權益 | 0.7381 | 2.29 | 1.30 | 0.1052 | 0.3909 | 0.9854 | 0.5857 | 0.4889 |
庫藏股票 | -0.5097 | -0.5274 | -0.5274 | -0.5274 | -0.5309 | -0.5309 | -0.5309 | -0.5311 |
非控制權益 | 26.81 | 6.66 | 6.25 | 6.17 | 6.12 | 6.05 | 5.76 | 0.0000 |
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。