2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 75.23 | 78.79 | 79.93 | 66.43 | 67.19 | 67.98 | 69.47 | 68.21 |
流動資產 | 40.48 | 43.90 | 45.03 | 30.89 | 31.37 | 32.19 | 33.14 | 31.60 |
現金及約當現金 | 18.47 | 16.31 | 9.79 | 12.08 | 11.57 | 10.70 | 11.61 | 12.19 |
合約資產 | 0.0368 | 0.0281 | 0.0129 | 0.0000 | 0.0226 | 0.0000 | 0.1171 | 0.1042 |
應收票據淨額 | 0.0644 | 0.0806 | 0.0811 | 0.0362 | 0.0342 | 0.0543 | 0.0192 | 0.0408 |
應收帳款淨額 | 7.99 | 8.08 | 8.88 | 8.87 | 10.06 | 11.09 | 10.54 | 8.59 |
存貨 | 6.99 | 7.52 | 8.70 | 8.37 | 8.87 | 9.56 | 10.08 | 9.79 |
預付款項 | 0.5954 | 0.6913 | 0.9181 | 0.8955 | 0.7175 | 0.6807 | 0.6570 | 0.7672 |
非流動資產 | 34.74 | 34.89 | 34.90 | 35.53 | 35.82 | 35.79 | 36.34 | 36.61 |
採用權益法之投資 | - | - | - | - | - | - | 0.0000 | 0.0000 |
不動產、廠房及設備 | 32.97 | 33.09 | 33.47 | 33.55 | 33.57 | 33.48 | 33.50 | 33.71 |
使用權資產 | 0.0325 | 0.0376 | 0.0382 | 0.0448 | 0.2397 | 0.2160 | 0.2470 | 0.2786 |
無形資產 | 0.0225 | 0.0264 | 0.0171 | 0.0206 | 0.0238 | 0.0273 | 0.0307 | 0.0291 |
負債 | 46.89 | 49.47 | 48.90 | 46.59 | 44.82 | 44.40 | 44.74 | 43.04 |
流動負債 | 17.20 | 17.29 | 15.81 | 15.35 | 14.45 | 14.07 | 16.15 | 14.97 |
短期借款 | 1.85 | 0.9713 | 0.1104 | 2.45 | 2.75 | 2.65 | 2.68 | 2.66 |
應付短期票券 | 1.50 | 0.9991 | - | - | - | - | - | - |
合約負債 | 0.0259 | 0.0466 | 0.0384 | 0.0822 | 0.1111 | 0.0551 | 0.1195 | 0.0097 |
應付票據 | 0.0854 | 0.0910 | 0.0916 | 0.0925 | 0.1063 | 0.0944 | 0.2754 | 0.2764 |
應付帳款 | 3.10 | 3.07 | 3.77 | 3.38 | 3.89 | 4.70 | 4.94 | 3.67 |
租賃負債 | 0.0191 | 0.0284 | 0.0267 | 0.0278 | 0.0285 | 0.0151 | 0.0337 | 0.0640 |
非流動負債 | 29.69 | 32.17 | 33.09 | 31.25 | 30.37 | 30.33 | 28.59 | 28.07 |
長期借款 | 26.82 | 29.47 | 30.16 | 29.98 | 28.87 | 28.85 | 26.86 | 26.38 |
租賃負債 | 0.0071 | 0.0083 | 0.0103 | 0.0153 | 0.0192 | 0.0063 | 0.0136 | 0.0140 |
權益 | 28.34 | 29.33 | 31.03 | 19.83 | 22.37 | 23.58 | 24.74 | 25.17 |
股本 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
普通股股本 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
資本公積 | 0.2699 | 0.2699 | 0.2699 | 0.2699 | 0.2699 | 0.5629 | 0.5629 | 0.5629 |
保留盈餘 | 8.05 | 9.58 | 10.80 | -0.0574 | 2.17 | 3.09 | 4.10 | 4.65 |
其他權益 | 0.4819 | -0.0586 | 0.4212 | 0.0842 | 0.3904 | 0.3957 | 0.5362 | 0.4248 |
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。