2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 157.41 | 158.37 | 165.56 | 174.18 | 167.69 | 167.44 | 163.19 | 162.91 |
流動資產 | 54.60 | 60.43 | 68.39 | 78.90 | 81.86 | 85.46 | 80.63 | 83.52 |
現金及約當現金 | 11.24 | 16.34 | 13.08 | 15.33 | 20.51 | 28.36 | 20.16 | 20.56 |
應收票據淨額 | 0.0042 | 0.0418 | 0.2585 | 0.0958 | 0.0625 | 0.0494 | 0.0248 | 0.0661 |
應收帳款淨額 | 10.00 | 9.44 | 15.85 | 14.64 | 8.38 | 3.08 | 14.42 | 13.78 |
存貨 | 14.98 | 15.97 | 14.99 | 13.63 | 13.62 | 13.50 | 12.00 | 12.53 |
預付款項 | 1.02 | 0.4882 | 0.5830 | 0.8459 | 0.6421 | 0.5723 | 0.6936 | 0.8850 |
非流動資產 | 102.81 | 97.94 | 97.17 | 95.29 | 85.82 | 81.98 | 82.56 | 79.39 |
採用權益法之投資 | 29.72 | 29.24 | 29.28 | 28.95 | 29.82 | 29.69 | 30.03 | 30.09 |
不動產、廠房及設備 | 52.33 | 51.96 | 51.04 | 49.93 | 47.37 | 45.37 | 45.84 | 42.92 |
使用權資產 | 0.2082 | 0.0383 | 0.0409 | 0.0434 | 0.0460 | 0.0485 | 0.0511 | 0.0536 |
投資性不動產淨額 | 8.27 | 8.28 | 8.36 | 8.37 | 1.64 | 1.64 | 1.64 | 1.64 |
無形資產 | 2.35 | 0.0158 | 0.0076 | 0.0060 | 0.0020 | 0.0028 | 0.0038 | 0.0048 |
負債 | 54.53 | 56.98 | 61.00 | 75.79 | 75.73 | 77.30 | 72.66 | 79.23 |
流動負債 | 38.91 | 41.81 | 44.62 | 61.32 | 61.48 | 61.89 | 55.02 | 62.44 |
短期借款 | 17.62 | 23.11 | 27.21 | 44.88 | 44.47 | 46.97 | 42.32 | 48.37 |
應付短期票券 | - | - | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.00 |
合約負債 | 0.9537 | 0.5482 | 0.9112 | 0.8687 | 0.4068 | 0.8242 | 0.7963 | 1.24 |
應付票據 | 0.0001 | 0.0052 | 0.0155 | 0.0047 | 0.0052 | 0.0094 | 0.0031 | 0.0127 |
應付帳款 | 2.62 | 1.58 | 4.84 | 3.28 | 2.28 | 2.49 | 1.60 | 2.08 |
租賃負債 | 0.1040 | 0.0054 | 0.0154 | 0.0154 | 0.0154 | 0.0154 | 0.0153 | 0.0153 |
非流動負債 | 15.62 | 15.18 | 16.38 | 14.47 | 14.26 | 15.41 | 17.65 | 16.79 |
長期借款 | 14.88 | 14.83 | 15.70 | 13.86 | 13.73 | 14.69 | 15.65 | 15.67 |
租賃負債 | 0.0831 | 0.0000 | 0.0054 | 0.0054 | 0.0054 | 0.0054 | 0.0208 | 0.0208 |
權益 | 102.88 | 101.39 | 104.56 | 98.40 | 91.95 | 90.14 | 90.53 | 83.68 |
股本 | 18.24 | 18.24 | 18.24 | 18.24 | 16.58 | 16.58 | 16.58 | 16.58 |
普通股股本 | 18.24 | 18.24 | 18.24 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
資本公積 | 24.12 | 24.11 | 24.09 | 24.08 | 24.09 | 24.07 | 24.05 | 24.01 |
保留盈餘 | 49.06 | 49.23 | 52.07 | 46.18 | 41.81 | 40.71 | 44.14 | 38.31 |
其他權益 | 0.5355 | -0.0569 | 0.2138 | -0.0806 | -0.5833 | -1.37 | -1.19 | -1.24 |
庫藏股票 | - | - | - | - | - | 0.0000 | 0.0000 | 0.0000 |
非控制權益 | 10.92 | 9.87 | 9.94 | 9.96 | 10.05 | 10.14 | 6.95 | 6.02 |
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。