2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 128.01 | 109.59 | 107.58 | 108.23 | 99.90 | 90.49 | 84.83 | 86.09 |
流動資產 | 96.62 | 88.16 | 87.75 | 89.61 | 82.33 | 72.55 | 66.57 | 67.61 |
現金及約當現金 | 11.03 | 10.45 | 15.51 | 25.84 | 20.29 | 23.31 | 17.20 | 17.40 |
合約資產 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.28 | 2.29 | 2.36 | 2.23 |
應收票據淨額 | 0.0000 | 0.0005 | - | - | - | 0.0000 | 0.0000 | 0.0000 |
應收帳款淨額 | 29.49 | 16.97 | 18.22 | 9.71 | 13.20 | 6.84 | 8.43 | 12.19 |
存貨 | 40.17 | 41.36 | 38.61 | 38.80 | 36.35 | 33.86 | 32.22 | 29.40 |
預付款項 | 4.01 | 3.39 | 3.66 | 3.65 | 3.92 | 4.37 | 4.53 | 4.60 |
非流動資產 | 31.39 | 21.43 | 19.82 | 18.63 | 17.58 | 17.95 | 18.26 | 18.48 |
不動產、廠房及設備 | 24.82 | 12.89 | 13.11 | 13.23 | 13.35 | 13.48 | 13.67 | 13.85 |
使用權資產 | 4.14 | 4.11 | 4.36 | 3.20 | 2.12 | 2.28 | 2.46 | 2.62 |
無形資產 | 0.3711 | 0.3463 | 0.3237 | 0.3135 | 0.3034 | 0.3111 | 0.3373 | 0.3312 |
負債 | 61.44 | 51.07 | 51.31 | 58.24 | 47.31 | 43.69 | 40.53 | 48.64 |
流動負債 | 30.19 | 28.79 | 26.85 | 34.85 | 24.97 | 21.27 | 31.87 | 39.90 |
短期借款 | 13.04 | 10.66 | 10.84 | 10.96 | 9.32 | 6.59 | 13.48 | 14.97 |
應付短期票券 | 5.09 | 4.59 | 2.79 | 1.60 | 0.7996 | 0.0000 | 2.80 | 3.30 |
合約負債 | 1.65 | 2.71 | 4.98 | 5.86 | 7.20 | 7.31 | 6.22 | 7.62 |
應付票據 | 0.0265 | 0.0401 | 0.0319 | 0.0463 | 0.0322 | 0.0854 | 0.1020 | 0.0107 |
應付帳款 | 2.47 | 3.25 | 3.06 | 2.91 | 3.33 | 2.48 | 2.15 | 2.52 |
租賃負債 | 0.6699 | 0.6769 | 0.7016 | 0.5903 | 0.5125 | 0.5548 | 0.6123 | 0.6622 |
非流動負債 | 31.25 | 22.28 | 24.46 | 23.39 | 22.34 | 22.42 | 8.66 | 8.75 |
長期借款 | 26.84 | 17.94 | 19.92 | 19.91 | 19.91 | 19.90 | 5.96 | 5.96 |
租賃負債 | 3.63 | 3.58 | 3.81 | 2.74 | 1.72 | 1.85 | 1.97 | 2.08 |
權益 | 66.58 | 58.52 | 56.27 | 49.99 | 52.60 | 46.81 | 44.30 | 37.44 |
股本 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
普通股股本 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
資本公積 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
保留盈餘 | 44.62 | 39.28 | 33.91 | 29.66 | 33.46 | 27.30 | 23.18 | 19.02 |
其他權益 | 3.60 | 0.8902 | 4.00 | 1.98 | 0.7902 | 1.16 | 2.77 | 0.0696 |
庫藏股票 | -0.4644 | -0.4644 | -0.4644 | -0.4644 | -0.4644 | -0.4644 | -0.4644 | -0.4644 |
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。