2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 395.96 | 402.80 | 397.55 | 408.92 | 402.49 | 401.93 | 395.05 | 396.85 |
流動資產 | 216.01 | 220.13 | 214.28 | 223.79 | 224.45 | 224.44 | 220.37 | 222.03 |
現金及約當現金 | 22.48 | 26.18 | 22.21 | 23.38 | 18.98 | 22.40 | 20.58 | 19.63 |
合約資產 | 8.04 | 6.93 | 10.82 | 10.86 | 11.92 | 12.71 | 12.69 | 11.75 |
應收票據淨額 | 0.0430 | 0.0321 | 0.0743 | 0.0890 | 0.2922 | 0.0502 | 0.0058 | 0.0412 |
應收帳款淨額 | 16.12 | 16.10 | 15.05 | 15.80 | 14.60 | 15.01 | 10.50 | 11.14 |
存貨 | 139.73 | 141.28 | 136.39 | 146.59 | 151.45 | 149.85 | 150.41 | 152.24 |
非流動資產 | 179.95 | 182.67 | 183.27 | 185.13 | 178.04 | 177.49 | 174.68 | 174.81 |
採用權益法之投資 | 2.00 | 1.95 | 2.02 | 1.97 | 2.10 | 2.07 | 2.10 | 2.08 |
不動產、廠房及設備 | 63.58 | 66.06 | 65.95 | 66.12 | 60.13 | 58.90 | 55.72 | 53.47 |
使用權資產 | 2.01 | 1.97 | 2.46 | 2.73 | 2.71 | 2.83 | 3.00 | 3.18 |
投資性不動產淨額 | 6.49 | 6.51 | 6.54 | 6.57 | 6.59 | 6.62 | 6.60 | 6.63 |
無形資產 | 22.20 | 22.50 | 22.37 | 22.82 | 23.23 | 23.51 | 24.00 | 24.33 |
負債 | 216.16 | 229.12 | 224.88 | 237.65 | 232.70 | 232.91 | 225.30 | 224.35 |
流動負債 | 139.64 | 149.00 | 136.37 | 147.37 | 144.46 | 149.16 | 142.40 | 142.07 |
短期借款 | 77.94 | 79.33 | 78.33 | 85.90 | 88.43 | 89.01 | 85.25 | 83.10 |
應付短期票券 | 18.57 | 18.42 | 18.64 | 18.65 | 19.56 | 23.01 | 23.19 | 22.68 |
合約負債 | 3.42 | 7.59 | 5.06 | 7.81 | 8.47 | 7.40 | 7.36 | 8.28 |
應付票據 | 2.22 | 2.80 | 2.79 | 2.74 | 3.28 | 3.62 | 3.40 | 2.17 |
應付帳款 | 8.19 | 11.82 | 10.71 | 12.65 | 10.02 | 9.55 | 7.11 | 8.24 |
租賃負債 | 0.9702 | 0.8585 | 0.9158 | 0.9678 | 0.9591 | 0.9084 | 0.8759 | 0.8801 |
非流動負債 | 76.52 | 80.13 | 88.51 | 90.28 | 88.25 | 83.75 | 82.91 | 82.27 |
應付公司債 | 19.98 | 19.98 | 28.61 | 28.57 | 28.54 | 29.46 | 29.42 | 29.39 |
長期借款 | 47.16 | 50.90 | 49.91 | 51.76 | 49.43 | 43.99 | 42.90 | 42.09 |
租賃負債 | 1.16 | 1.07 | 1.50 | 1.57 | 1.96 | 1.97 | 2.17 | 2.18 |
權益 | 179.80 | 173.68 | 172.67 | 171.27 | 169.79 | 169.02 | 169.74 | 172.50 |
股本 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 |
普通股股本 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 |
資本公積 | 7.16 | 6.83 | 6.63 | 6.64 | 6.64 | 6.67 | 6.68 | 6.70 |
保留盈餘 | 57.74 | 56.89 | 56.69 | 54.81 | 54.54 | 54.62 | 54.88 | 55.50 |
其他權益 | -0.4848 | -0.7439 | -1.38 | -0.8290 | -2.41 | -2.62 | -2.74 | -2.05 |
庫藏股票 | -0.9820 | -0.9820 | -0.9820 | -0.9820 | -0.9820 | -0.9820 | -0.9820 | -0.9820 |
非控制權益 | 41.97 | 37.29 | 37.30 | 37.23 | 37.60 | 36.93 | 37.51 | 38.94 |
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。