中華電信 CHT
120.07
4.58
3.67
%
已收盤：04/08 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 流動資產(百萬) | 98,922 | 122,875 | 111,239 | 103,204 | 96,905 | 117,065 | 107,213 | 101,901 | 86,820 |
| 現金及約當現金(百萬) | 31,214 | 37,711 | 33,330 | 33,824 | 32,005 | 49,754 | 38,715 | 50,192 | 32,898 |
| 短期投資合計(百萬) | 13,904 | 31,602 | 26,961 | 19,459 | 11,326 | 17,812 | 19,199 | 2,803 | 4,362 |
| 應收帳款淨額(百萬) | 31,500 | 32,026 | 30,519 | 32,526 | 31,353 | 29,628 | 27,943 | 31,618 | 28,088 |
| 存貨(百萬) | 14,762 | 13,943 | 13,507 | 13,754 | 16,105 | 14,107 | 15,706 | 14,696 | 16,122 |
| 其他流動資產(百萬) | 1,267 | 936 | 727 | 589 | 462 | 347 | 159 | 175 | 222 |
| 非流動資產(百萬) | 410,700 | 413,561 | 417,138 | 420,537 | 415,297 | 415,961 | 417,321 | 421,301 | 416,769 |
| 長期投資合計(百萬) | 15,586 | 15,431 | 15,709 | 14,700 | 13,325 | 13,043 | 13,362 | 12,667 | 12,734 |
| 不動產、廠房及設備(百萬) | 294,085 | 296,100 | 298,188 | 303,576 | 298,394 | 298,647 | 300,359 | 302,630 | 297,535 |
| 商譽(百萬) | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
| 無形資產(百萬) | 67,640 | 69,271 | 70,878 | 72,510 | 75,447 | 75,684 | 77,339 | 78,969 | 80,576 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,541 | 1,593 | 1,860 | 1,634 | 1,760 | 1,494 | 1,618 | 1,740 | 1,755 |
| 資產總計(百萬) | 509,622 | 536,436 | 528,378 | 523,741 | 512,202 | 533,027 | 524,535 | 523,203 | 503,590 |
| 流動負債(百萬) | 67,272 | 96,218 | 60,931 | 67,750 | 63,125 | 92,603 | 57,217 | 65,697 | 56,386 |
| 應付帳款(百萬) | 12,379 | 9,826 | 9,806 | 14,396 | 13,177 | 10,518 | 9,972 | 16,428 | 13,160 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 12,767 | 5,526 | 5,513 | 5,690 | 5,875 | 3,984 | 3,661 | 4,060 | 3,808 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 55,662 | 62,925 | 62,807 | 63,272 | 62,727 | 63,661 | 63,826 | 63,727 | 63,130 |
| 長期負債(百萬) | 23,288 | 30,485 | 30,484 | 30,483 | 30,481 | 32,080 | 32,078 | 32,077 | 32,076 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 15,349 | 15,434 | 15,181 | 15,330 | 15,468 | 15,026 | 15,013 | 15,131 | 14,448 |
| 其他非流動負債(百萬) | 6,933 | 6,916 | 7,125 | 7,406 | 6,601 | 6,482 | 6,759 | 6,726 | 6,834 |
| 負債總計(百萬) | 122,935 | 159,143 | 123,738 | 131,022 | 125,853 | 156,265 | 121,043 | 129,425 | 119,516 |
| 普通股股本(百萬) | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 124,398 | 115,393 | 142,483 | 152,532 | 124,720 | 115,625 | 142,179 | 132,526 | 123,219 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 386,687 | 377,292 | 404,639 | 392,719 | 386,349 | 376,762 | 403,491 | 393,778 | 384,073 |
| 負債及權益總計(百萬) | 509,622 | 536,436 | 528,378 | 523,741 | 512,202 | 533,027 | 524,535 | 523,203 | 503,590 |
| 企業價值(百萬) | 21,710 | -3,350 | 6,068 | 13,198 | 20,904 | -2,574 | 8,156 | 11,525 | 26,186 |
| 還原流通在外股數 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 | 775744700 | 775744700 |
| 每股淨值 | 498.47 | 486.36 | 521.61 | 506.25 | 498.04 | 485.68 | 520.13 | 507.61 | 495.10 |
