2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 293.44 | 283.53 | 285.23 | 265.86 | 253.17 | 244.39 | 244.62 | 262.77 |
流動資產 | 162.48 | 160.80 | 166.25 | 147.87 | 137.06 | 131.62 | 137.51 | 149.65 |
現金及約當現金 | 12.89 | 9.54 | 11.67 | 14.42 | 12.96 | 10.99 | 14.08 | 15.66 |
合約資產 | 2.48 | 2.40 | 2.30 | 1.81 | 1.71 | 0.2777 | 0.0338 | 0.2378 |
應收票據淨額 | 16.71 | 21.68 | 20.80 | 13.19 | 12.53 | 17.41 | 17.44 | 20.37 |
應收帳款淨額 | 26.48 | 32.44 | 35.74 | 29.57 | 27.98 | 29.97 | 28.12 | 26.53 |
存貨 | 64.87 | 61.57 | 63.94 | 60.18 | 57.89 | 53.44 | 59.03 | 66.86 |
預付款項 | 1.36 | 1.63 | 2.10 | 1.94 | 3.08 | 1.40 | 1.15 | 1.55 |
非流動資產 | 130.96 | 122.73 | 118.99 | 117.99 | 116.11 | 112.78 | 107.11 | 113.12 |
採用權益法之投資 | 9.45 | 9.38 | 8.18 | 6.98 | 5.77 | 5.20 | 5.31 | 5.28 |
不動產、廠房及設備 | 40.47 | 40.53 | 40.51 | 41.53 | 41.29 | 41.69 | 39.13 | 39.01 |
使用權資產 | 0.0101 | 0.0149 | 0.0197 | 0.0244 | 0.0292 | 0.0340 | 0.0326 | 0.0375 |
投資性不動產淨額 | 36.65 | 36.81 | 36.13 | 36.28 | 36.43 | 36.59 | 37.41 | 37.92 |
無形資產 | 0.3999 | 0.4176 | 0.4324 | 0.3683 | 0.3402 | - | - | - |
負債 | 167.43 | 162.90 | 172.66 | 158.08 | 146.34 | 143.64 | 149.77 | 160.80 |
流動負債 | 99.65 | 102.51 | 111.85 | 108.08 | 96.41 | 97.43 | 102.33 | 113.08 |
短期借款 | 66.15 | 66.80 | 77.76 | 80.38 | 76.37 | 72.06 | 75.82 | 70.13 |
應付短期票券 | 4.35 | 7.99 | 7.29 | 3.79 | 3.00 | 5.49 | 5.50 | 5.99 |
合約負債 | 4.98 | 14.16 | 13.47 | 7.66 | 2.83 | 3.11 | 4.45 | 3.79 |
應付票據 | 2.48 | 2.88 | 2.50 | 3.31 | 3.50 | 3.93 | 3.99 | 5.67 |
應付帳款 | 2.73 | 2.38 | 2.82 | 2.16 | 3.00 | 2.51 | 2.50 | 3.51 |
非流動負債 | 67.77 | 60.39 | 60.81 | 50.00 | 49.93 | 46.20 | 47.44 | 47.72 |
長期借款 | 56.39 | 58.48 | 58.84 | 48.06 | 47.83 | 44.04 | 44.65 | 45.32 |
權益 | 126.01 | 120.63 | 112.57 | 107.78 | 106.83 | 100.75 | 94.85 | 101.97 |
股本 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 |
普通股股本 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 |
資本公積 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
保留盈餘 | 57.96 | 60.17 | 56.26 | 51.24 | 49.94 | 45.33 | 43.21 | 44.77 |
其他權益 | 19.25 | 11.66 | 7.72 | 8.17 | 8.04 | 6.74 | 3.10 | 8.69 |
非控制權益 | 7.25 | 7.25 | 7.04 | 6.83 | 7.30 | 7.13 | 7.00 | 6.97 |
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。