2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 1,827.18 | 1,887.61 | 1,822.16 | 1,757.02 | 1,693.45 | 1,734.94 | 1,676.42 | 1,493.67 |
流動資產 | 529.39 | 618.06 | 637.67 | 658.42 | 698.24 | 869.99 | 901.94 | 752.80 |
現金及約當現金 | 225.75 | 405.80 | 427.08 | 454.32 | 487.71 | 641.40 | 643.74 | 509.00 |
應收帳款淨額 | 65.09 | 65.66 | 71.30 | 67.84 | 70.59 | 76.07 | 109.42 | 119.62 |
存貨 | 102.24 | 92.77 | 99.26 | 103.95 | 106.85 | 117.02 | 113.09 | 101.74 |
預付款項 | 27.79 | 31.12 | 9.68 | 7.74 | 19.01 | 22.35 | 21.25 | 10.55 |
非流動資產 | 1,297.79 | 1,269.54 | 1,184.49 | 1,098.60 | 995.21 | 864.96 | 774.48 | 740.88 |
不動產、廠房及設備 | 1,155.51 | 1,124.06 | 1,019.15 | 924.89 | 824.89 | 697.62 | 599.52 | 558.55 |
使用權資產 | 82.41 | 83.88 | 85.30 | 87.31 | 89.35 | 91.43 | 93.51 | 95.58 |
無形資產 | 2.42 | 2.73 | 3.42 | 3.55 | 3.65 | 3.33 | 3.07 | 3.26 |
負債 | 886.92 | 949.71 | 867.08 | 799.36 | 742.71 | 782.28 | 753.79 | 724.89 |
流動負債 | 314.40 | 336.03 | 319.24 | 308.30 | 371.65 | 375.11 | 346.90 | 300.02 |
短期借款 | - | - | - | - | 0.0000 | - | - | - |
合約負債 | 8.24 | 9.28 | 9.82 | 9.74 | 9.97 | 8.65 | 11.71 | 14.30 |
應付帳款 | 29.60 | 31.52 | 25.08 | 25.40 | 25.29 | 28.15 | 32.06 | 36.89 |
租賃負債 | 23.27 | 23.26 | 22.65 | 20.22 | 18.64 | 16.74 | 16.88 | 16.56 |
非流動負債 | 572.53 | 613.68 | 547.84 | 491.07 | 371.07 | 407.17 | 406.89 | 424.87 |
長期借款 | 425.84 | 434.58 | 375.61 | 287.81 | 170.59 | 155.73 | 148.52 | 151.30 |
租賃負債 | 46.86 | 50.56 | 56.74 | 61.53 | 66.88 | 72.86 | 78.21 | 79.63 |
權益 | 940.26 | 937.90 | 955.08 | 957.65 | 950.74 | 952.66 | 922.63 | 768.78 |
股本 | 413.97 | 409.05 | 407.16 | 406.93 | 406.73 | 400.58 | 394.71 | 359.66 |
普通股股本 | 413.97 | 408.59 | 407.15 | 406.91 | 406.57 | 399.89 | 394.71 | 359.65 |
資本公積 | 269.61 | 267.78 | 266.56 | 266.04 | 265.48 | 263.25 | 259.85 | 172.99 |
保留盈餘 | 256.71 | 261.11 | 281.40 | 284.73 | 278.56 | 288.86 | 268.11 | 236.18 |
其他權益 | -0.0416 | -0.0362 | -0.0392 | -0.0414 | -0.0300 | -0.0266 | -0.0350 | -0.0408 |
庫藏股票 | - | - | - | - | - | 0.0000 | 0.0000 | 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。