2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 2,993.86 | 2,998.55 | 2,988.44 | 2,886.48 | 2,799.57 | 2,736.71 | 2,636.90 | 2,521.23 |
流動資產 | 2,587.51 | 2,614.83 | 2,628.57 | 2,556.59 | 2,497.60 | 2,448.77 | 2,358.97 | 2,253.94 |
現金及約當現金 | 59.03 | 70.81 | 74.57 | 66.32 | 63.38 | 73.19 | 72.64 | 73.63 |
應收帳款淨額 | 2,004.83 | 2,038.11 | 2,122.00 | 2,089.48 | 2,047.72 | 2,009.13 | 1,908.34 | 1,816.69 |
存貨 | 19.30 | 9.88 | 15.67 | 16.01 | 13.17 | 5.15 | 3.70 | 5.63 |
預付款項 | 19.71 | 16.73 | 22.21 | 25.33 | 28.24 | 22.17 | 35.41 | 31.57 |
非流動資產 | 406.35 | 383.73 | 359.87 | 329.89 | 301.98 | 287.93 | 277.93 | 267.29 |
採用權益法之投資 | 5.94 | 5.53 | 5.16 | 4.45 | 1.37 | 1.16 | 1.07 | 1.03 |
不動產、廠房及設備 | 306.08 | 301.29 | 286.85 | 272.23 | 243.31 | 238.19 | 227.45 | 221.46 |
使用權資產 | 15.13 | 9.86 | 10.38 | 7.58 | 7.36 | 5.87 | 6.06 | 5.66 |
無形資產 | 8.29 | 8.26 | 7.97 | 3.07 | 3.22 | 3.30 | 3.23 | 3.09 |
負債 | 2,581.39 | 2,604.13 | 2,607.18 | 2,532.32 | 2,424.37 | 2,377.39 | 2,286.48 | 2,256.98 |
流動負債 | 2,515.08 | 2,541.29 | 2,548.13 | 2,476.91 | 2,365.16 | 2,323.23 | 2,232.03 | 2,202.42 |
短期借款 | 446.44 | 428.78 | 492.07 | 432.72 | 453.13 | 611.58 | 493.86 | 448.18 |
應付短期票券 | 1,639.57 | 1,689.19 | 1,722.60 | 1,650.56 | 1,603.34 | 1,361.66 | 1,401.83 | 1,395.02 |
應付帳款 | 5.78 | 5.76 | 5.97 | 4.73 | 5.78 | 5.92 | 4.89 | 4.64 |
租賃負債 | 4.18 | 3.40 | 3.56 | 3.55 | 3.43 | 3.09 | 3.19 | 2.99 |
非流動負債 | 66.31 | 62.85 | 59.06 | 55.41 | 59.21 | 54.16 | 54.45 | 54.56 |
長期借款 | 33.10 | 35.24 | 32.32 | 32.61 | 32.96 | 29.58 | 30.74 | 33.08 |
租賃負債 | 12.19 | 7.62 | 7.90 | 5.07 | 4.98 | 3.80 | 3.87 | 3.74 |
權益 | 412.47 | 394.42 | 381.26 | 354.17 | 375.21 | 359.31 | 350.42 | 264.25 |
股本 | 64.82 | 64.82 | 64.82 | 64.82 | 59.84 | 59.71 | 59.71 | 54.71 |
普通股股本 | 54.82 | 54.82 | 54.82 | 49.84 | 49.84 | 49.71 | 49.71 | 38.21 |
資本公積 | 145.37 | 145.37 | 138.43 | 138.44 | 138.45 | 136.20 | 135.97 | 65.46 |
保留盈餘 | 173.96 | 160.88 | 150.70 | 133.40 | 153.91 | 141.45 | 131.34 | 118.46 |
其他權益 | -3.51 | -7.25 | -3.68 | -6.96 | -5.06 | -5.49 | -4.31 | -5.17 |
非控制權益 | 31.82 | 30.60 | 30.98 | 24.47 | 28.06 | 27.44 | 27.70 | 30.79 |
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。