| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|---|
| 資產 | 660.14 | 520.61 | 492.38 | 448.54 | 428.80 | 454.67 | 571.08 | 582.03 |
| 流動資產 | 646.72 | 507.10 | 478.02 | 434.01 | 414.72 | 440.87 | 557.09 | 567.80 |
| 現金及約當現金 | 14.53 | 33.17 | 18.69 | 18.14 | 27.07 | 19.85 | 16.53 | 17.61 |
| 應收帳款淨額 | 247.68 | 215.18 | 206.76 | 174.79 | 131.81 | 170.23 | 201.76 | 186.98 |
| 存貨 | 338.67 | 225.10 | 195.66 | 191.68 | 218.39 | 216.63 | 286.72 | 323.29 |
| 預付款項 | 17.48 | 10.28 | 27.14 | 21.13 | 14.16 | 13.31 | 21.01 | 9.26 |
| 非流動資產 | 13.42 | 13.51 | 14.36 | 14.53 | 14.08 | 13.81 | 13.99 | 14.22 |
| 採用權益法之投資 | 1.39 | 1.64 | 2.00 | 2.38 | 2.94 | 3.00 | 3.14 | 2.93 |
| 不動產、廠房及設備 | 3.19 | 3.18 | 3.05 | 3.03 | 3.01 | 3.03 | 3.09 | 3.05 |
| 使用權資產 | 1.11 | 1.32 | 1.41 | 0.6262 | 0.7718 | 0.7968 | 0.9066 | 0.9787 |
| 無形資產 | 0.9061 | 0.8704 | 0.9138 | 0.8818 | 0.8625 | 0.8696 | 0.8990 | 0.8418 |
| 負債 | 484.17 | 334.85 | 317.24 | 312.47 | 299.85 | 307.82 | 421.40 | 441.32 |
| 流動負債 | 439.10 | 283.26 | 258.71 | 250.70 | 234.21 | 210.29 | 326.33 | 350.93 |
| 短期借款 | 286.41 | 175.23 | 153.19 | 143.21 | 127.12 | 142.90 | 240.44 | 248.33 |
| 應付帳款 | 41.35 | 37.21 | 38.08 | 31.78 | 33.61 | 34.58 | 51.28 | 56.93 |
| 租賃負債 | 0.6438 | 0.6827 | 0.6805 | 0.3986 | 0.4710 | 0.4810 | 0.5427 | 0.5768 |
| 非流動負債 | 45.07 | 51.58 | 58.53 | 61.78 | 65.64 | 97.54 | 95.07 | 90.39 |
| 應付公司債 | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.71 | 11.68 | 11.65 |
| 長期借款 | 27.90 | 36.44 | 42.29 | 47.34 | 51.08 | 71.05 | 67.25 | 62.96 |
| 租賃負債 | 0.4875 | 0.6561 | 0.7402 | 0.2410 | 0.3142 | 0.3277 | 0.3743 | 0.4103 |
| 權益 | 175.97 | 185.76 | 175.14 | 136.06 | 128.95 | 146.85 | 149.68 | 140.71 |
| 股本 | 55.01 | 54.40 | 52.86 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 |
| 普通股股本 | 52.01 | 51.40 | 49.86 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 |
| 資本公積 | 68.40 | 66.30 | 61.02 | 40.68 | 40.68 | 40.68 | 40.86 | 40.86 |
| 保留盈餘 | 41.91 | 58.21 | 51.50 | 44.66 | 39.72 | 56.95 | 55.39 | 51.05 |
| 其他權益 | 0.9517 | -3.12 | 0.5523 | -2.92 | -4.62 | -3.88 | -0.7583 | -6.98 |
| 庫藏股票 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 | - |
| 非控制權益 | 10.82 | 11.10 | 10.33 | 8.92 | 8.44 | 8.38 | 9.46 | 9.93 |
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。