安進 AMGN
6.3
0.02
0.32
%
已收盤:01/22 21:00 (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) | 26,766 | 27,206 | 28,029 | 30,332 | 48,477 | 47,380 | 44,703 | 22,186 | 24,062 |
現金及約當現金(百萬) | 9,011 | 9,301 | 9,708 | 10,944 | 34,741 | 34,248 | 31,560 | 7,629 | 9,502 |
短期投資合計(百萬) | 1 | 1,676 | 1,976 | ||||||
應收帳款淨額(百萬) | 7,317 | 6,934 | 6,776 | 7,268 | 6,145 | 5,830 | 5,736 | 5,563 | 5,326 |
存貨(百萬) | 7,362 | 7,995 | 8,724 | 9,518 | 5,026 | 4,978 | 5,011 | 4,930 | 4,757 |
其他流動資產(百萬) | 3,076 | 2,976 | 2,821 | 2,602 | 2,565 | 2,324 | 2,395 | 2,388 | 2,501 |
非流動資產(百萬) | 64,117 | 63,701 | 64,951 | 66,822 | 42,057 | 42,889 | 44,017 | 42,935 | 39,638 |
長期投資合計(百萬) | |||||||||
不動產、廠房及設備(百萬) | 6,156 | 6,097 | 6,002 | 5,941 | 5,563 | 5,532 | 5,460 | 5,427 | 5,188 |
商譽(百萬) | 18,658 | 18,616 | 18,570 | 18,629 | 15,509 | 15,531 | 15,531 | 15,529 | 14,845 |
無形資產(百萬) | 28,920 | 30,172 | 31,372 | 32,641 | 13,150 | 14,633 | 15,393 | 16,080 | 13,266 |
遞延費用(百萬) | |||||||||
其他非流動資產(百萬) | 10,383 | 8,816 | 9,007 | 9,611 | 7,835 | 7,193 | 7,633 | 5,899 | 6,339 |
資產總計(百萬) | 90,883 | 90,907 | 92,980 | 97,154 | 90,534 | 90,269 | 88,720 | 65,121 | 63,700 |
流動負債(百萬) | 20,312 | 21,517 | 19,714 | 18,392 | 16,954 | 17,097 | 14,215 | 15,687 | 14,331 |
應付帳款(百萬) | 16,768 | 15,989 | 15,755 | 16,949 | 15,526 | 14,930 | 13,381 | 14,096 | 12,788 |
短期借款及一年或一營業週期內到期長期負債(百萬) | 3,544 | 5,528 | 3,959 | 1,443 | 1,428 | 2,167 | 834 | 1,591 | 1,543 |
其他流動負債(百萬) | |||||||||
非流動負債(百萬) | 63,044 | 63,465 | 68,244 | 72,530 | 65,924 | 66,391 | 69,157 | 45,773 | 45,716 |
長期負債(百萬) | 56,854 | 57,117 | 60,061 | 63,170 | 59,040 | 59,377 | 60,761 | 37,354 | 37,161 |
非控制權益(百萬) | |||||||||
遞延收入(百萬) | 1,711 | 1,780 | 1,862 | 2,354 | |||||
其他非流動負債(百萬) | 4,479 | 4,568 | 6,321 | 7,006 | 6,884 | 7,014 | 8,396 | 8,419 | 8,555 |
負債總計(百萬) | 83,356 | 84,982 | 87,958 | 90,922 | 82,878 | 83,488 | 83,372 | 61,460 | 60,047 |
普通股股本(百萬) | 33,393 | 33,204 | 33,082 | 33,070 | 32,753 | 32,601 | 32,535 | 32,514 | 32,371 |
資本公積(百萬) | -25,530 | -27,124 | -27,870 | -26,549 | -24,971 | -25,540 | -26,919 | -28,622 | -28,066 |
保留盈餘(百萬) | |||||||||
庫藏股票(百萬) | |||||||||
其他權益(百萬) | -336 | -155 | -190 | -289 | -126 | -280 | -268 | -231 | -652 |
權益總計(百萬) | 7,527 | 5,925 | 5,022 | 6,232 | 7,656 | 6,781 | 5,348 | 3,661 | 3,653 |
負債及權益總計(百萬) | 90,883 | 90,907 | 92,980 | 97,154 | 90,534 | 90,269 | 88,720 | 65,121 | 63,700 |
企業價值(百萬) | 224,232 | 220,953 | 206,684 | 207,811 | 169,487 | 145,927 | 159,123 | 169,779 | 147,799 |
還原流通在外股數 | 537532723 | 537532723 | 537532723 | 535178027 | 535178027 | 535178027 | 535178027 | 533579206 | 533579206 |
每股淨值 | 14.00 | 11.02 | 9.34 | 11.64 | 14.31 | 12.67 | 9.99 | 6.86 | 6.85 |