洲際交易所 ICE
160.17
0.51
0.32
%
•
開盤中：04/23 16:12 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 流動資產(百萬) | 88,382 | 83,956 | 86,314 | 79,914 | 84,270 | 84,656 | 98,667 | 113,833 | 156,489 |
| 現金及約當現金(百萬) | 86,892 | 82,391 | 84,766 | 78,269 | 82,904 | 83,234 | 97,354 | 112,183 | 155,320 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 1,490 | 1,565 | 1,548 | 1,645 | 1,366 | 1,422 | 1,313 | 1,650 | 1,169 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 50,678 | 50,875 | 50,998 | 51,205 | 51,474 | 52,176 | 37,411 | 37,312 | 37,444 |
| 長期投資合計(百萬) | 62 | 199 | 199 | ||||||
| 不動產、廠房及設備(百萬) | 2,153 | 2,029 | 1,992 | 1,960 | 1,923 | 1,918 | 1,718 | 1,727 | 1,767 |
| 商譽(百萬) | 30,595 | 30,598 | 30,553 | 30,549 | 30,553 | 30,463 | 21,134 | 21,120 | 21,111 |
| 無形資產(百萬) | 16,306 | 16,573 | 16,805 | 17,056 | 17,317 | 17,595 | 12,814 | 12,946 | 13,090 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,624 | 1,675 | 1,648 | 1,578 | 1,681 | 2,001 | 1,546 | 1,519 | 1,476 |
| 資產總計(百萬) | 139,428 | 135,201 | 137,682 | 131,397 | 136,084 | 137,022 | 136,283 | 151,550 | 194,338 |
| 流動負債(百萬) | 89,317 | 84,187 | 86,967 | 79,458 | 84,426 | 84,948 | 89,767 | 105,444 | 149,001 |
| 應付帳款(百萬) | 1,489 | 1,398 | 1,271 | 1,147 | 1,462 | 1,341 | 1,145 | 1,095 | 1,218 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 3,027 | 2,619 | 3,234 | 1,916 | 1,954 | 2,257 | 4 | ||
| 其他流動負債(百萬) | 84,801 | 80,170 | 82,462 | 76,395 | 81,010 | 81,350 | 88,622 | 104,349 | 147,779 |
| 非流動負債(百萬) | 22,783 | 23,880 | 24,182 | 25,733 | 25,964 | 26,592 | 22,833 | 23,162 | 22,878 |
| 長期負債(百萬) | 17,341 | 18,581 | 18,573 | 20,068 | 20,659 | 21,042 | 18,128 | 18,123 | 18,118 |
| 非控制權益(百萬) | 22 | ||||||||
| 遞延收入(百萬) | 3,904 | 3,855 | 3,950 | 4,030 | 4,080 | 4,210 | 3,256 | 3,409 | 3,493 |
| 其他非流動負債(百萬) | 1,516 | 1,444 | 1,659 | 1,635 | 1,225 | 1,340 | 1,449 | 1,630 | 1,267 |
| 負債總計(百萬) | 111,759 | 107,968 | 110,995 | 105,158 | 110,367 | 111,563 | 112,463 | 128,383 | 171,632 |
| 普通股股本(百萬) | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| 資本公積(百萬) | 18,071 | 17,632 | 17,236 | 16,865 | 16,356 | 16,225 | 15,925 | 15,362 | 14,943 |
| 保留盈餘(百萬) | -6,385 | -6,381 | -6,377 | -6,375 | -6,304 | -6,278 | -6,276 | -6,274 | -6,225 |
| 庫藏股票(百萬) | 16,292 | 16,226 | 16,130 | 16,047 | 15,953 | 15,837 | 14,449 | 14,388 | 14,313 |
| 其他權益(百萬) | -338 | -251 | -309 | -305 | -294 | -331 | -284 | -315 | -331 |
| 權益總計(百萬) | 27,647 | 27,233 | 26,687 | 26,239 | 25,717 | 25,459 | 23,820 | 23,167 | 22,706 |
| 負債及權益總計(百萬) | 139,428 | 135,201 | 137,682 | 131,397 | 136,084 | 137,022 | 136,283 | 151,550 | 194,338 |
| 企業價值(百萬) | 19,056 | 31,039 | 15,559 | 22,410 | 13,218 | 2,909 | -15,916 | -35,689 | -79,896 |
| 還原流通在外股數 | 574176497 | 574176497 | 574176497 | 574176497 | 572363906 | 572363906 | 572363906 | 572363906 | 558551625 |
| 每股淨值 | 48.19 | 47.43 | 46.48 | 45.70 | 44.93 | 44.48 | 41.62 | 40.48 | 40.65 |
