2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 94.73 | 97.63 | 90.58 | 86.66 | 89.74 | 89.13 | 85.33 | 97.46 |
流動資產 | 24.06 | 26.86 | 27.08 | 23.41 | 27.24 | 27.93 | 23.20 | 34.69 |
現金及約當現金 | 7.67 | 6.04 | 6.99 | 5.07 | 4.29 | 7.65 | 5.71 | 5.87 |
應收帳款淨額 | 6.20 | 8.21 | 8.01 | 6.27 | 11.79 | 9.75 | 8.80 | 11.46 |
存貨 | 4.26 | 7.32 | 6.20 | 6.07 | 4.68 | 5.69 | 3.86 | 10.76 |
預付款項 | 2.14 | 1.98 | 2.39 | 2.74 | 2.95 | 2.16 | 2.07 | 1.69 |
非流動資產 | 70.66 | 70.77 | 63.50 | 63.25 | 62.50 | 61.20 | 62.13 | 62.77 |
採用權益法之投資 | 18.36 | 18.51 | 12.41 | 12.35 | 12.43 | 11.96 | 12.60 | 12.74 |
不動產、廠房及設備 | 34.06 | 34.80 | 35.18 | 35.69 | 36.16 | 36.51 | 36.74 | 37.31 |
使用權資產 | 0.1794 | 0.1971 | 0.2094 | 0.2289 | 0.2043 | 0.2083 | 0.1770 | 0.1142 |
投資性不動產淨額 | 0.5621 | 0.5630 | 0.5638 | 0.5650 | 0.5658 | 0.5667 | 0.5676 | 0.5684 |
無形資產 | 0.0496 | 0.0540 | 0.0502 | 0.0539 | 0.0576 | 0.0613 | 0.0649 | 0.0686 |
負債 | 22.77 | 25.80 | 24.42 | 21.94 | 21.63 | 21.90 | 15.61 | 25.63 |
流動負債 | 20.02 | 22.96 | 21.48 | 18.97 | 18.66 | 18.91 | 12.47 | 22.52 |
短期借款 | 11.38 | 11.08 | 11.08 | 10.83 | 6.99 | 8.08 | 5.15 | 2.68 |
合約負債 | 0.3314 | 0.4088 | 0.3639 | 0.4090 | 0.4713 | 0.4854 | 0.3527 | 0.4956 |
應付票據 | - | 0.0000 | - | - | - | 0.0000 | 0.0000 | 0.0000 |
應付帳款 | 6.96 | 10.12 | 7.98 | 5.67 | 10.09 | 8.96 | 6.03 | 17.54 |
租賃負債 | 0.0711 | 0.0707 | 0.0735 | 0.0747 | 0.0652 | 0.0639 | 0.0569 | 0.0381 |
非流動負債 | 2.75 | 2.84 | 2.94 | 2.97 | 2.97 | 3.00 | 3.15 | 3.11 |
長期借款 | 0.4993 | 0.5205 | 0.5421 | 0.5630 | 0.5845 | 0.6048 | 0.6258 | 0.6460 |
租賃負債 | 0.1078 | 0.1205 | 0.1365 | 0.1464 | 0.1295 | 0.1324 | 0.1130 | 0.0666 |
權益 | 71.96 | 71.83 | 66.16 | 64.72 | 68.11 | 67.22 | 69.72 | 71.82 |
股本 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 |
普通股股本 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 |
資本公積 | 0.7573 | 0.7573 | 0.7561 | 0.7095 | 0.7095 | 0.7095 | 0.7088 | 0.6467 |
保留盈餘 | 8.22 | 8.18 | 9.30 | 9.04 | 13.24 | 13.37 | 14.79 | 16.51 |
其他權益 | 7.90 | 7.55 | 0.7246 | -0.3012 | -1.14 | -2.15 | -1.11 | -0.6306 |
庫藏股票 | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
非控制權益 | 2.30 | 2.56 | 2.58 | 2.48 | 2.51 | 2.50 | 2.53 | 2.51 |
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。