臉書 META
668.13
15.42
2.26
%
已收盤:02/24 21:00 (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) | 100,045 | 91,067 | 76,431 | 75,330 | 85,365 | 78,378 | 69,560 | 52,483 | 59,549 |
現金及約當現金(百萬) | 43,889 | 43,852 | 32,045 | 32,307 | 41,862 | 36,890 | 28,785 | 11,551 | 14,681 |
短期投資合計(百萬) | 33,926 | 27,048 | 26,035 | 25,813 | 23,541 | 24,233 | 24,661 | 25,888 | 26,057 |
應收帳款淨額(百萬) | 16,994 | 14,700 | 14,505 | 13,430 | 16,169 | 12,944 | 12,511 | 11,044 | 13,466 |
存貨(百萬) | |||||||||
其他流動資產(百萬) | 5,236 | 5,467 | 3,846 | 3,780 | 3,793 | 4,311 | 3,603 | 4,000 | 5,345 |
非流動資產(百萬) | 176,009 | 165,341 | 153,807 | 147,514 | 144,258 | 137,896 | 137,128 | 132,008 | 126,178 |
長期投資合計(百萬) | 6,070 | 6,071 | 6,207 | 6,218 | 6,141 | 6,142 | 6,208 | 6,167 | 6,201 |
不動產、廠房及設備(百萬) | 136,268 | 126,974 | 117,017 | 112,463 | 109,881 | 104,805 | 100,904 | 97,055 | 92,191 |
商譽(百萬) | 20,654 | 20,654 | 20,654 | 20,654 | 20,654 | 20,668 | 20,659 | 20,649 | 20,306 |
無形資產(百萬) | 788 | 813 | 856 | 949 | 897 | ||||
遞延費用(百萬) | |||||||||
其他非流動資產(百萬) | 13,017 | 11,642 | 9,929 | 8,179 | 6,794 | 5,468 | 8,501 | 7,188 | 6,583 |
資產總計(百萬) | 276,054 | 256,408 | 230,238 | 222,844 | 229,623 | 216,274 | 206,688 | 184,491 | 185,727 |
流動負債(百萬) | 33,596 | 33,330 | 27,004 | 28,101 | 31,960 | 30,531 | 29,921 | 25,381 | 27,026 |
應付帳款(百萬) | 31,654 | 31,314 | 25,087 | 26,425 | 29,474 | 28,301 | 27,753 | 23,017 | 24,542 |
短期借款及一年或一營業週期內到期長期負債(百萬) | 863 | 770 | 772 | 885 | 1,117 | ||||
其他流動負債(百萬) | 1,942 | 2,016 | 1,917 | 1,676 | 1,623 | 1,460 | 1,396 | 1,479 | 1,367 |
非流動負債(百萬) | 59,821 | 58,549 | 46,471 | 45,214 | 44,495 | 42,870 | 42,734 | 34,315 | 32,988 |
長期負債(百萬) | 28,826 | 28,823 | 18,389 | 18,387 | 18,385 | 18,383 | 18,382 | 9,925 | 9,923 |
非控制權益(百萬) | |||||||||
遞延收入(百萬) | |||||||||
其他非流動負債(百萬) | 30,995 | 29,726 | 28,082 | 26,827 | 26,110 | 24,487 | 24,352 | 24,390 | 23,065 |
負債總計(百萬) | 93,417 | 91,879 | 73,475 | 73,315 | 76,455 | 73,401 | 72,655 | 59,696 | 60,014 |
普通股股本(百萬) | |||||||||
資本公積(百萬) | 102,506 | 84,972 | 81,188 | 76,793 | 82,070 | 75,205 | 67,980 | 61,241 | 64,799 |
保留盈餘(百萬) | |||||||||
庫藏股票(百萬) | 83,228 | 80,749 | 78,270 | 75,391 | 73,253 | 71,224 | 69,159 | 66,535 | 64,444 |
其他權益(百萬) | -3,097 | -1,192 | -2,695 | -2,655 | -2,155 | -3,556 | -3,106 | -2,981 | -3,530 |
權益總計(百萬) | 182,637 | 164,529 | 156,763 | 149,529 | 153,168 | 142,873 | 134,033 | 124,795 | 125,713 |
負債及權益總計(百萬) | 276,054 | 256,408 | 230,238 | 222,844 | 229,623 | 216,274 | 206,688 | 184,491 | 185,727 |
企業價值(百萬) | 1,429,124 | 1,406,091 | 1,239,280 | 1,198,207 | 863,474 | 730,519 | 701,161 | 522,855 | 290,189 |
還原流通在外股數 | 2524488533 | 2524488533 | 2524488533 | 2524488533 | 2569862732 | 2569862732 | 2569862732 | 2569862732 | 2658197012 |
每股淨值 | 72.35 | 65.17 | 62.10 | 59.23 | 59.60 | 55.60 | 52.16 | 48.56 | 47.29 |