2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 2,027.83 | 1,889.88 | 1,824.43 | 1,731.11 | 1,759.71 | 1,694.96 | 1,582.35 | 1,553.29 |
流動資產 | 940.88 | 901.01 | 960.16 | 996.09 | 1,115.65 | 1,095.98 | 1,053.80 | 1,007.98 |
現金及約當現金 | 356.72 | 261.65 | 252.63 | 488.27 | 742.00 | 804.91 | 801.64 | 761.83 |
應收帳款淨額 | 98.98 | 100.16 | 99.19 | 105.64 | 101.76 | 100.75 | 100.61 | 108.20 |
存貨 | 107.37 | 93.59 | 92.36 | 92.13 | 92.33 | 85.35 | 80.12 | 75.53 |
非流動資產 | 1,086.95 | 988.87 | 864.28 | 735.01 | 644.06 | 598.98 | 528.55 | 545.30 |
採用權益法之投資 | 15.63 | 13.93 | 10.91 | 11.36 | 10.94 | 9.41 | 8.76 | 9.81 |
不動產、廠房及設備 | 823.99 | 722.51 | 620.06 | 495.91 | 428.73 | 394.87 | 346.25 | 337.92 |
使用權資產 | 9.17 | 9.30 | 9.85 | 9.84 | 9.57 | 6.07 | 6.01 | 6.29 |
無形資產 | 24.16 | 23.47 | 24.69 | 23.68 | 23.32 | 23.70 | 24.05 | 22.89 |
負債 | 1,312.62 | 1,225.34 | 1,162.56 | 1,140.66 | 1,178.02 | 1,151.72 | 1,081.45 | 1,104.40 |
流動負債 | 675.64 | 742.74 | 646.11 | 546.13 | 363.66 | 357.94 | 297.67 | 321.64 |
短期借款 | 211.85 | 246.48 | 191.41 | 109.35 | 77.24 | 65.44 | 62.52 | 62.10 |
應付短期票券 | - | - | 9.99 | - | - | - | - | - |
合約負債 | 101.91 | 100.31 | 97.95 | 93.06 | 97.64 | 103.12 | 99.96 | 92.25 |
應付帳款 | 39.09 | 42.25 | 44.32 | 41.90 | 47.58 | 40.38 | 36.99 | 38.39 |
非流動負債 | 636.98 | 482.60 | 516.45 | 594.53 | 814.36 | 793.78 | 783.78 | 782.76 |
應付公司債 | 269.78 | 118.93 | 118.92 | 189.89 | 408.46 | 427.80 | 438.20 | 452.84 |
長期借款 | 20.29 | 26.49 | 31.10 | 36.53 | 43.89 | - | - | - |
權益 | 715.21 | 664.54 | 661.88 | 590.44 | 581.69 | 543.24 | 500.91 | 448.89 |
股本 | 43.61 | 43.61 | 43.52 | 43.52 | 43.52 | 43.52 | 43.73 | 43.73 |
普通股股本 | 43.61 | 43.61 | 43.52 | 43.52 | 43.52 | 43.52 | 43.73 | 43.73 |
資本公積 | 242.49 | 242.49 | 238.19 | 238.19 | 238.19 | 238.19 | 246.17 | 246.17 |
保留盈餘 | 489.90 | 453.00 | 438.93 | 383.54 | 376.99 | 326.99 | 294.45 | 243.34 |
其他權益 | -60.81 | -74.60 | -58.83 | -74.87 | -77.02 | -65.47 | -77.68 | -78.58 |
庫藏股票 | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.77 | -5.77 |
非控制權益 | 0.0338 | 0.0406 | 0.0536 | 0.0593 | - | - | - | - |
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。