億滋國際 MDLZ
67.44
0.26
0.39
%
•
開盤中：05/08 17:52 (臺灣)
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 12,730 | 13,242 | 13,201 | 15,170 | 19,426 | 11,703 | 11,515 | 11,622 | 12,671 |
| 現金及約當現金(百萬) | 1,561 | 1,351 | 1,517 | 1,399 | 1,376 | 1,810 | 1,610 | 1,482 | 1,917 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 5,259 | 4,811 | 4,691 | 4,011 | 4,814 | 4,512 | 4,291 | 3,785 | 4,312 |
| 存貨(百萬) | 4,255 | 3,827 | 4,270 | 4,009 | 3,562 | 3,615 | 3,808 | 3,825 | 3,627 |
| 其他流動資產(百萬) | 1,655 | 3,253 | 2,723 | 5,751 | 9,674 | 1,766 | 1,806 | 2,530 | 2,815 |
| 非流動資產(百萬) | 56,197 | 55,255 | 58,990 | 57,926 | 58,198 | 59,688 | 59,345 | 60,403 | 60,115 |
| 長期投資合計(百萬) | 610 | 635 | 2,576 | 2,451 | 2,440 | 3,242 | 3,051 | 3,245 | 3,397 |
| 不動產、廠房及設備(百萬) | 10,528 | 10,248 | 10,470 | 10,115 | 10,214 | 10,377 | 9,750 | 9,944 | 9,788 |
| 商譽(百萬) | 23,439 | 23,017 | 23,773 | 23,386 | 23,539 | 23,896 | 23,307 | 23,670 | 23,604 |
| 無形資產(百萬) | 19,130 | 18,848 | 19,459 | 19,397 | 19,614 | 19,836 | 19,475 | 19,839 | 19,810 |
| 遞延費用(百萬) | 400 | 333 | 372 | 279 | 240 | 408 | 483 | 432 | 451 |
| 其他非流動資產(百萬) | 2,090 | 2,174 | 2,340 | 2,298 | 2,151 | 1,929 | 3,279 | 3,273 | 3,065 |
| 資產總計(百萬) | 68,927 | 68,497 | 72,191 | 73,096 | 77,624 | 71,391 | 70,860 | 72,025 | 72,786 |
| 流動負債(百萬) | 21,003 | 19,549 | 21,073 | 22,430 | 25,288 | 19,013 | 18,936 | 18,002 | 18,531 |
| 應付帳款(百萬) | 13,392 | 12,919 | 12,736 | 11,671 | 12,337 | 12,162 | 11,405 | 11,077 | 11,338 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 3,742 | 2,085 | 3,305 | 3,612 | 2,283 | 2,521 | 3,575 | 3,079 | 3,646 |
| 其他流動負債(百萬) | 3,869 | 4,545 | 5,032 | 7,147 | 10,668 | 4,330 | 3,956 | 3,846 | 3,547 |
| 非流動負債(百萬) | 22,139 | 22,016 | 23,264 | 22,977 | 23,854 | 24,046 | 23,389 | 25,376 | 26,027 |
| 長期負債(百萬) | 15,796 | 15,664 | 16,499 | 16,141 | 16,781 | 16,887 | 16,411 | 18,147 | 18,556 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,429 | 3,425 | 3,423 | 3,349 | 3,408 | 3,292 | 3,444 | 3,525 | 3,648 |
| 其他非流動負債(百萬) | 2,914 | 2,927 | 3,342 | 3,487 | 3,665 | 3,867 | 3,534 | 3,704 | 3,823 |
| 負債總計(百萬) | 43,142 | 41,565 | 44,337 | 45,407 | 49,142 | 43,059 | 42,325 | 43,378 | 44,558 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | 36,263 | 36,476 | 35,331 | 35,108 | 35,074 | 34,236 | 33,866 | 33,458 | 33,040 |
| 保留盈餘(百萬) | -30,732 | -29,349 | -28,142 | -28,104 | -27,623 | -27,174 | -26,280 | -26,249 | -26,110 |
| 庫藏股票(百萬) | 32,233 | 32,276 | 32,244 | 32,200 | 32,163 | 32,216 | 32,181 | 32,148 | 32,112 |
| 其他權益(百萬) | -11,979 | -12,471 | -11,579 | -11,515 | -11,132 | -10,946 | -11,232 | -10,710 | -10,814 |
| 權益總計(百萬) | 25,785 | 26,932 | 27,854 | 27,689 | 28,482 | 28,332 | 28,535 | 28,647 | 28,228 |
| 負債及權益總計(百萬) | 68,927 | 68,497 | 72,191 | 73,096 | 77,624 | 71,391 | 70,860 | 72,025 | 72,786 |
| 企業價值(百萬) | 105,743 | 96,269 | 116,695 | 106,133 | 111,941 | 116,168 | 112,789 | 119,078 | 115,335 |
| 還原流通在外股數 | 1294815373 | 1337194254 | 1337194254 | 1337194254 | 1337194254 | 1360895585 | 1360895585 | 1360895585 | 1360895585 |
| 每股淨值 | 19.91 | 20.14 | 20.83 | 20.71 | 21.30 | 20.82 | 20.97 | 21.05 | 20.74 |
