2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 81.78 | 79.07 | 73.97 | 73.53 | 75.98 | 76.15 | 70.20 | 89.38 |
流動資產 | 41.15 | 38.80 | 34.81 | 35.99 | 39.26 | 40.86 | 36.75 | 58.09 |
現金及約當現金 | 18.79 | 15.54 | 12.10 | 15.85 | 16.46 | 16.48 | 17.87 | 32.42 |
應收帳款淨額 | 14.36 | 15.71 | 14.05 | 11.19 | 14.32 | 16.79 | 10.50 | 15.70 |
存貨 | 7.09 | 6.99 | 7.93 | 8.41 | 7.37 | 6.76 | 7.29 | 8.98 |
非流動資產 | 40.62 | 40.26 | 39.15 | 37.55 | 36.71 | 35.29 | 33.45 | 31.28 |
不動產、廠房及設備 | 39.41 | 38.92 | 37.59 | 36.04 | 33.81 | 30.34 | 32.24 | 29.98 |
使用權資產 | 0.0306 | 0.0233 | 0.0277 | 0.0320 | 0.0364 | 0.0408 | 0.0290 | 0.0342 |
無形資產 | 0.0151 | 0.0169 | 0.0187 | 0.0205 | 0.0224 | 0.0164 | 0.0097 | 0.0115 |
負債 | 19.81 | 19.23 | 15.88 | 16.37 | 13.34 | 15.30 | 11.08 | 31.42 |
流動負債 | 19.42 | 18.68 | 15.37 | 15.88 | 12.87 | 14.79 | 10.36 | 30.73 |
短期借款 | 12.97 | 10.57 | 6.85 | 3.52 | 4.32 | 3.69 | 2.17 | 7.27 |
應付短期票券 | 0.0151 | 0.0052 | 0.8630 | 0.5758 | 1.08 | 1.45 | 0.2426 | 0.0304 |
應付帳款 | 1.78 | 3.00 | 3.03 | 2.11 | 3.20 | 4.30 | 3.01 | 4.91 |
租賃負債 | 0.0179 | 0.0142 | 0.0151 | 0.0159 | 0.0169 | 0.0174 | 0.0203 | 0.0216 |
非流動負債 | 0.3955 | 0.5529 | 0.5098 | 0.4878 | 0.4657 | 0.5092 | 0.7183 | 0.6817 |
長期借款 | - | - | - | - | - | 0.0000 | 0.0000 | 0.0000 |
租賃負債 | 0.0130 | 0.0093 | 0.0128 | 0.0163 | 0.0198 | 0.0236 | 0.0090 | 0.0129 |
權益 | 61.96 | 59.83 | 58.09 | 57.16 | 62.64 | 60.85 | 59.12 | 57.96 |
股本 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 |
普通股股本 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 |
資本公積 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
保留盈餘 | 21.17 | 19.05 | 17.30 | 16.38 | 21.85 | 20.06 | 18.34 | 17.17 |
其他權益 | -0.0815 | -0.0822 | -0.0816 | -0.0822 | -0.0814 | -0.0815 | -0.0809 | -0.0812 |
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。