2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 135.96 | 134.45 | 126.59 | 132.18 | 155.41 | 168.17 | 154.61 | 140.60 |
流動資產 | 86.00 | 87.95 | 81.04 | 81.19 | 104.87 | 117.68 | 105.63 | 92.49 |
現金及約當現金 | 31.93 | 27.77 | 32.60 | 38.05 | 34.21 | 22.92 | 24.61 | 16.44 |
應收票據淨額 | 0.0491 | 0.0599 | 0.0335 | 0.0692 | 0.1106 | 0.0598 | 0.1191 | 0.0421 |
應收帳款淨額 | 29.29 | 30.40 | 20.36 | 19.84 | 40.98 | 50.43 | 37.89 | 39.96 |
存貨 | 19.88 | 24.43 | 23.61 | 21.61 | 27.52 | 41.07 | 39.29 | 31.57 |
預付款項 | 0.9180 | 1.43 | 1.19 | 1.01 | 1.39 | 2.17 | 2.52 | 2.74 |
非流動資產 | 49.95 | 46.51 | 45.56 | 50.99 | 50.54 | 50.50 | 48.98 | 48.12 |
採用權益法之投資 | 0.2571 | 0.2825 | 0.3463 | 0.3372 | 0.3600 | 0.3434 | 0.3746 | 0.4102 |
不動產、廠房及設備 | 35.10 | 33.16 | 33.49 | 38.89 | 38.06 | 37.90 | 36.52 | 34.92 |
使用權資產 | 7.79 | 7.67 | 7.98 | 8.17 | 8.34 | 8.47 | 8.65 | 8.96 |
無形資產 | 0.2212 | 0.1537 | 0.1275 | 0.1570 | 0.1790 | 0.1783 | 0.2026 | 0.2154 |
負債 | 68.31 | 69.24 | 60.13 | 58.02 | 85.15 | 90.80 | 85.04 | 79.14 |
流動負債 | 51.09 | 52.69 | 43.96 | 40.36 | 65.18 | 68.38 | 64.78 | 68.53 |
短期借款 | 17.15 | 15.95 | 11.11 | 15.92 | 16.44 | 15.16 | 18.22 | 19.55 |
應付票據 | 0.0036 | 0.0068 | 0.0180 | 0.0252 | 0.0064 | 0.0162 | 0.0227 | 0.0391 |
應付帳款 | 12.58 | 14.62 | 11.54 | 7.28 | 11.68 | 22.30 | 20.78 | 17.99 |
租賃負債 | 0.4491 | 0.4148 | 0.4770 | 0.5697 | 0.6375 | 0.6187 | 0.5850 | 0.6880 |
非流動負債 | 17.22 | 16.54 | 16.16 | 17.66 | 19.97 | 22.42 | 20.26 | 10.62 |
應付公司債 | 7.83 | 7.80 | 7.76 | 8.07 | 9.78 | 12.87 | 9.60 | - |
長期借款 | 0.2771 | 0.3368 | 0.4038 | 1.42 | 1.62 | 0.7822 | 1.51 | 1.67 |
租賃負債 | 5.37 | 5.33 | 5.40 | 5.53 | 5.61 | 5.68 | 5.76 | 6.07 |
權益 | 67.65 | 65.22 | 66.47 | 74.16 | 70.26 | 77.37 | 69.57 | 61.46 |
股本 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 13.72 | 13.53 | 13.53 |
普通股股本 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 13.72 | 13.53 | 13.53 |
資本公積 | 11.55 | 13.07 | 13.06 | 12.73 | 12.15 | 9.74 | 8.46 | 7.81 |
保留盈餘 | 41.50 | 38.03 | 37.58 | 41.43 | 39.87 | 49.68 | 44.37 | 38.10 |
其他權益 | -0.5047 | -1.23 | -0.7090 | -1.17 | -0.9987 | -0.8964 | -0.6760 | -1.15 |
庫藏股票 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 | -2.28 | -2.28 | -2.28 |
非控制權益 | 3.09 | 3.34 | 4.53 | 9.15 | 7.23 | 7.41 | 6.15 | 5.44 |
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。