2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 3,206.76 | 3,121.40 | 3,022.68 | 2,813.14 | 2,685.69 | 2,553.65 | 2,384.29 | 2,229.23 |
流動資產 | 2,915.97 | 2,842.55 | 2,763.55 | 2,589.95 | 2,479.11 | 2,368.04 | 2,222.14 | 2,083.45 |
現金及約當現金 | 53.74 | 28.78 | 54.70 | 21.23 | 37.07 | 23.83 | 21.85 | 16.64 |
應收票據淨額 | 120.32 | 119.13 | 116.24 | 107.22 | 98.46 | 93.40 | 91.18 | 83.94 |
應收帳款淨額 | 2,669.11 | 2,615.56 | 2,508.55 | 2,379.39 | 2,262.49 | 2,169.29 | 2,036.20 | 1,905.71 |
存貨 | 0.0526 | 0.0496 | 0.0380 | 0.0462 | 0.0435 | 0.0598 | 0.0271 | 0.0452 |
預付款項 | 58.65 | 67.48 | 72.17 | 71.59 | 72.40 | 68.86 | 65.51 | 70.27 |
非流動資產 | 290.79 | 278.85 | 259.13 | 223.18 | 206.59 | 185.61 | 162.16 | 145.78 |
採用權益法之投資 | 12.00 | 11.34 | 5.92 | 6.01 | 6.09 | 1.16 | 0.9603 | 0.9758 |
不動產、廠房及設備 | 95.42 | 90.90 | 87.02 | 74.68 | 70.12 | 68.87 | 64.60 | 64.12 |
使用權資產 | 4.76 | 4.98 | 4.70 | 4.54 | 3.85 | 3.68 | 3.35 | 3.24 |
投資性不動產淨額 | 1.63 | 2.83 | 2.83 | 2.84 | 2.84 | 2.85 | 2.85 | 2.86 |
無形資產 | 5.70 | 4.43 | 4.39 | - | - | - | - | - |
負債 | 2,816.65 | 2,721.45 | 2,630.66 | 2,484.35 | 2,365.94 | 2,224.72 | 2,065.53 | 1,971.38 |
流動負債 | 2,791.45 | 2,701.25 | 2,610.53 | 2,471.71 | 2,352.56 | 2,213.77 | 2,055.89 | 1,962.14 |
短期借款 | 1,073.49 | 926.20 | 962.09 | 950.89 | 835.23 | 839.33 | 858.01 | 749.60 |
應付短期票券 | 1,252.64 | 1,335.24 | 1,265.57 | 1,121.41 | 1,124.77 | 1,049.87 | 878.08 | 875.36 |
應付票據 | 16.22 | 15.23 | 13.64 | 8.89 | 7.74 | 7.62 | 8.65 | 7.20 |
應付帳款 | 3.31 | 4.84 | 2.61 | 5.27 | 3.34 | 3.56 | 2.15 | 1.95 |
租賃負債 | 1.42 | 1.44 | 1.44 | 1.41 | 1.22 | 1.15 | 1.16 | 1.13 |
非流動負債 | 25.21 | 20.20 | 20.13 | 12.65 | 13.38 | 10.95 | 9.64 | 9.24 |
長期借款 | 14.34 | 9.36 | 9.94 | 3.94 | 4.81 | 2.55 | 1.52 | 1.43 |
租賃負債 | 3.31 | 3.54 | 3.27 | 3.13 | 2.63 | 2.56 | 2.22 | 2.15 |
權益 | 390.11 | 399.95 | 392.02 | 328.78 | 319.75 | 328.93 | 318.76 | 257.85 |
股本 | 66.65 | 66.65 | 66.65 | 61.65 | 56.50 | 56.50 | 56.50 | 51.50 |
普通股股本 | 56.65 | 56.65 | 56.65 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 |
資本公積 | 170.11 | 170.11 | 170.11 | 125.10 | 125.10 | 125.10 | 125.10 | 80.00 |
保留盈餘 | 113.90 | 125.36 | 116.38 | 106.32 | 102.61 | 112.23 | 102.96 | 93.86 |
其他權益 | -0.8009 | -1.15 | -0.0616 | -0.9338 | 0.1107 | 0.9833 | 0.9966 | 0.7278 |
非控制權益 | 40.25 | 38.97 | 38.94 | 36.64 | 35.43 | 34.12 | 33.21 | 31.75 |
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。