樂金液晶顯示器 LPL

1.34

0.07

已收盤：05/06 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)	9,856,177	9,811,607	10,190,020	9,503,186	10,506,293	10,654,550	9,853,531	9,444,035	11,778,600
現金及約當現金(百萬)	1,786,649	1,974,149	2,571,729	2,257,522	3,006,210	2,378,439	2,212,724	1,824,649	1,540,849
短期投資合計(百萬)	9,373	376,377	682,746	2,256	294,214	5,897	286,215	276,125	298,827
應收帳款淨額(百萬)	3,212,587	3,858,517	3,030,963	3,375,583	2,464,510	3,634,608	2,628,337	2,785,498	3,504,974
存貨(百萬)	3,338,155	3,081,792	3,369,327	2,527,728	3,348,542	2,681,583	2,810,586	2,872,918	4,517,317
其他流動資產(百萬)	4,608	4,118	4,087	5,121	5,091	5,694	7,008	8,155	8,052
非流動資產(百萬)	23,293,500	25,262,180	25,922,769	26,256,112	27,031,439	26,717,413	26,790,707	26,241,984	28,355,350
長期投資合計(百萬)	175,960	215,576	224,212	191,505	207,339	203,428	206,009	224,604	578,695
不動產、廠房及設備(百萬)	17,468,293	19,003,199	19,676,122	20,200,332	20,953,320	20,836,641	21,173,814	20,946,933	22,778,871
商譽(百萬)				24,157				23,561
無形資產(百萬)				1,749,798				1,729,396
遞延費用(百萬)
其他非流動資產(百萬)	20,667	24,560	29,696	20,576	25,008	28,833	33,972	23,010	56,123
資產總計(百萬)	33,149,677	35,073,787	36,112,789	35,759,298	37,537,732	37,371,963	36,644,238	35,686,019	40,133,950
流動負債(百萬)	15,158,552	14,360,599	13,865,383	13,885,028	14,559,786	13,201,848	12,758,129	13,961,520	14,962,941
應付帳款(百萬)	4,093,230	4,432,364	4,432,283	4,175,064	4,702,473	4,480,948	3,935,468	4,061,684	5,028,864
短期借款及一年或一營業週期內到期長期負債(百萬)	6,297,320	5,979,405	5,901,957	5,228,710	5,446,416	4,991,268	5,270,850	5,474,811	5,207,580
其他流動負債(百萬)
非流動負債(百萬)	9,647,697	11,533,604	12,706,983	13,103,726	14,087,754	14,659,227	13,357,365	10,405,272	10,887,406
長期負債(百萬)	8,556,730	10,219,702	11,169,276	11,349,085	12,084,410	12,481,184	11,965,832	9,557,293	10,135,370
非控制權益(百萬)
遞延收入(百萬)	396,850	626,283	809,726	969,119	1,213,155	1,381,735	565,561	4,346	9,394
其他非流動負債(百萬)	563,816	598,120	626,538	629,467	683,609	647,190	687,071	690,886	612,262
負債總計(百萬)	24,806,249	25,894,203	26,572,366	26,988,754	28,647,540	27,861,075	26,115,494	24,366,792	25,850,347
普通股股本(百萬)	2,500,000	2,500,000	2,500,000	1,789,079	1,789,079	1,789,079	1,789,079	1,789,079	1,789,079
資本公積(百萬)
保留盈餘(百萬)	978,528	1,381,966	1,889,974	2,676,014	2,567,284	3,287,252	4,145,617	5,359,769	7,278,419
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬)	8,343,428	9,179,584	9,540,423	8,770,544	8,890,192	9,510,888	10,528,744	11,319,227	14,283,603
負債及權益總計(百萬)	33,149,677	35,073,787	36,112,789	35,759,298	37,537,732	37,371,963	36,644,238	35,686,019	40,133,950
企業價值(百萬)	13,062,078	13,852,701	13,820,858	14,321,466	14,233,894	15,092,453	14,742,309	12,934,880	13,506,194
還原流通在外股數	1000000000	1000000000	1000000000	715631400	715631400	715631400	715631400	715631400	715631400
每股淨值	8,343.43	9,179.58	9,540.42	12,255.67	12,422.86	13,290.20	14,712.52	15,817.12	19,959.44