2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 147.77 | 147.38 | 144.24 | 145.99 | 146.80 | 146.51 | 143.53 | 138.77 |
流動資產 | 83.09 | 82.49 | 81.15 | 80.48 | 81.62 | 81.44 | 80.76 | 76.80 |
現金及約當現金 | 28.40 | 27.40 | 27.82 | 30.45 | 27.37 | 20.21 | 18.08 | 18.19 |
應收票據淨額 | 2.75 | 1.76 | 1.77 | 2.07 | 1.26 | 1.60 | 1.52 | 1.05 |
應收帳款淨額 | 25.98 | 27.20 | 24.83 | 23.91 | 26.44 | 29.53 | 31.64 | 29.83 |
存貨 | 13.66 | 13.97 | 14.29 | 15.38 | 17.41 | 18.61 | 19.03 | 17.37 |
預付款項 | 2.11 | 2.29 | 2.93 | 2.51 | 2.45 | 2.88 | 4.34 | 4.30 |
非流動資產 | 64.68 | 64.90 | 63.09 | 65.52 | 65.18 | 65.07 | 62.77 | 61.97 |
不動產、廠房及設備 | 59.95 | 59.01 | 56.64 | 58.58 | 57.94 | 57.33 | 55.55 | 53.96 |
使用權資產 | 2.14 | 2.22 | 2.17 | 2.27 | 2.30 | 2.10 | 2.12 | 2.18 |
投資性不動產淨額 | 0.2591 | 0.2602 | 0.2613 | 0.2623 | 0.2634 | 0.2645 | 0.2655 | 0.2666 |
無形資產 | 0.2207 | 0.2151 | 0.2218 | 0.2316 | 0.2390 | 0.2486 | 0.2583 | 0.2671 |
負債 | 42.64 | 43.58 | 47.00 | 41.46 | 45.01 | 46.34 | 49.36 | 41.70 |
流動負債 | 39.94 | 41.79 | 45.29 | 39.76 | 38.42 | 39.48 | 40.96 | 31.91 |
短期借款 | 21.33 | 22.44 | 16.15 | 15.63 | 17.61 | 18.32 | 11.56 | 11.76 |
應付短期票券 | 0.0000 | 0.0000 | 0.0000 | 1.60 | 0.8998 | 0.4999 | 0.7997 | 1.50 |
合約負債 | 0.3387 | 0.3351 | 1.38 | 2.32 | 2.77 | 2.40 | 1.25 | 0.7852 |
應付票據 | 0.0786 | 0.2445 | 0.1828 | 0.3355 | 0.3605 | 0.4623 | 0.9032 | 0.7724 |
應付帳款 | 5.44 | 5.76 | 6.81 | 5.23 | 4.96 | 6.41 | 8.23 | 7.56 |
租賃負債 | 0.0461 | 0.0563 | 0.0574 | 0.0683 | 0.0764 | 0.0693 | 0.0704 | 0.0703 |
非流動負債 | 2.70 | 1.79 | 1.71 | 1.70 | 6.59 | 6.86 | 8.41 | 9.79 |
應付公司債 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.89 | 4.87 | 5.37 | 5.36 |
長期借款 | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1759 | 1.31 | 2.68 |
租賃負債 | 0.5389 | 0.5606 | 0.5389 | 0.5623 | 0.5719 | 0.3445 | 0.3579 | 0.3811 |
權益 | 105.13 | 103.80 | 97.24 | 104.53 | 101.79 | 100.16 | 94.17 | 97.07 |
股本 | 16.47 | 16.47 | 16.47 | 16.43 | 16.41 | 16.35 | 16.35 | 16.35 |
普通股股本 | 16.47 | 16.47 | 16.42 | 16.41 | 16.35 | 16.35 | 16.35 | 16.29 |
債券換股權利證書 | 0.0000 | 0.0000 | 0.0486 | 0.0113 | 0.0603 | 0.0048 | 0.0027 | 0.0567 |
資本公積 | 20.13 | 20.13 | 20.13 | 19.98 | 19.94 | 19.79 | 19.77 | 19.76 |
保留盈餘 | 37.61 | 35.12 | 32.33 | 35.85 | 34.14 | 32.12 | 28.19 | 29.71 |
其他權益 | -3.59 | -2.29 | -4.13 | -2.12 | -2.32 | -1.59 | -2.05 | -1.22 |
庫藏股票 | 0.0000 | 0.0000 | 0.0000 | -0.0034 | -0.0034 | -0.0034 | -0.0034 | -0.0034 |
非控制權益 | 34.50 | 34.37 | 32.44 | 34.40 | 33.62 | 33.49 | 31.90 | 32.47 |
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。