2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 287.50 | 305.83 | 314.16 | 330.79 | 330.47 | 329.77 | 300.70 | 296.74 |
流動資產 | 232.33 | 250.19 | 258.62 | 275.61 | 275.79 | 276.55 | 248.30 | 246.29 |
現金及約當現金 | 55.52 | 57.67 | 49.36 | 68.54 | 60.42 | 51.09 | 35.22 | 46.67 |
合約資產 | 4.26 | 3.33 | 0.9393 | - | - | - | - | - |
應收票據淨額 | 15.64 | 17.40 | 18.31 | 18.34 | 21.31 | 17.57 | 12.60 | 9.38 |
應收帳款淨額 | 58.68 | 58.29 | 70.55 | 65.99 | 65.52 | 71.38 | 72.62 | 62.49 |
存貨 | 87.87 | 103.26 | 110.08 | 111.38 | 116.69 | 122.56 | 116.03 | 114.41 |
預付款項 | 2.43 | 3.06 | 3.13 | 4.45 | 5.43 | 6.76 | 5.03 | 5.72 |
非流動資產 | 55.18 | 55.64 | 55.54 | 55.18 | 54.67 | 53.23 | 52.40 | 50.45 |
採用權益法之投資 | 8.73 | 8.51 | 8.39 | 8.07 | 8.58 | 7.78 | 7.52 | 7.06 |
不動產、廠房及設備 | 31.51 | 32.10 | 30.09 | 29.69 | 30.82 | 30.43 | 30.24 | 29.45 |
使用權資產 | 3.15 | 3.29 | 3.48 | 3.57 | 3.87 | 4.33 | 4.47 | 4.31 |
無形資產 | 0.2273 | 0.2540 | 0.2623 | 0.3955 | 0.3795 | 0.4142 | 0.4552 | 0.4628 |
負債 | 136.75 | 166.39 | 179.17 | 206.66 | 184.80 | 195.04 | 175.23 | 182.78 |
流動負債 | 127.12 | 158.08 | 163.22 | 190.14 | 166.77 | 177.85 | 168.14 | 175.32 |
短期借款 | 15.04 | 25.52 | 25.39 | 30.63 | 30.58 | 34.58 | 40.77 | 36.22 |
合約負債 | 37.80 | 52.28 | 59.96 | 53.21 | 50.86 | 49.81 | 37.88 | 32.69 |
應付票據 | 6.07 | 6.73 | 8.01 | 10.82 | 10.87 | 5.99 | 2.83 | 2.57 |
應付帳款 | 37.71 | 41.41 | 46.68 | 50.73 | 51.35 | 62.50 | 57.14 | 59.45 |
租賃負債 | 0.8352 | 0.8904 | 0.9871 | 0.9043 | 0.8649 | 0.9945 | 0.9180 | 0.8002 |
非流動負債 | 9.63 | 8.31 | 15.95 | 16.52 | 18.03 | 17.19 | 7.10 | 7.46 |
應付公司債 | 0.0000 | 0.0000 | 7.95 | 8.73 | 9.51 | 9.46 | 0.0000 | 0.0000 |
長期借款 | 0.0158 | 0.0206 | 0.0346 | 0.1129 | 0.1300 | 0.1692 | 0.1046 | 0.0788 |
租賃負債 | 1.88 | 1.99 | 2.05 | 2.26 | 2.60 | 2.69 | 2.85 | 2.83 |
權益 | 150.76 | 139.44 | 134.98 | 124.13 | 145.67 | 134.73 | 125.46 | 113.95 |
股本 | 24.00 | 24.00 | 24.00 | 23.95 | 23.91 | 23.85 | 23.66 | 23.55 |
普通股股本 | 24.00 | 24.00 | 23.95 | 23.91 | 23.85 | 23.66 | 23.55 | 23.52 |
債券換股權利證書 | 0.0000 | 0.0000 | 0.0487 | 0.0490 | 0.0552 | 0.1920 | 0.1061 | 0.0320 |
資本公積 | 30.65 | 30.65 | 30.56 | 29.43 | 31.70 | 30.67 | 26.28 | 24.31 |
保留盈餘 | 96.16 | 87.04 | 81.05 | 72.26 | 83.45 | 74.52 | 68.50 | 60.05 |
其他權益 | -1.84 | -4.01 | -1.45 | -4.05 | -2.05 | -2.71 | -1.27 | -2.44 |
非控制權益 | 1.79 | 1.76 | 0.8216 | 2.52 | 8.66 | 8.40 | 8.30 | 8.48 |
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。