高特利集團 MO
26.9
0.17
0.64
%
已收盤：04/15 20:00 (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) | 4,513 | 3,499 | 3,540 | 5,198 | 5,585 | 3,390 | 4,338 | 7,152 | 7,220 |
| 現金及約當現金(百萬) | 3,127 | 1,897 | 1,799 | 3,608 | 3,686 | 1,537 | 874 | 3,913 | 4,030 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 270 | 291 | 388 | 250 | 567 | 57 | 1,835 | 1,804 | 1,872 |
| 存貨(百萬) | 1,080 | 1,101 | 1,174 | 1,241 | 1,215 | 1,174 | 1,191 | 1,252 | 1,180 |
| 其他流動資產(百萬) | 36 | 210 | 179 | 99 | 117 | 622 | 438 | 183 | 138 |
| 非流動資產(百萬) | 30,664 | 30,668 | 30,847 | 31,277 | 32,985 | 33,079 | 32,813 | 29,674 | 29,734 |
| 長期投資合計(百萬) | 8,195 | 8,153 | 8,335 | 8,396 | 10,011 | 9,907 | 9,643 | 9,559 | 9,600 |
| 不動產、廠房及設備(百萬) | 1,617 | 1,618 | 1,620 | 1,624 | 1,652 | 1,629 | 1,626 | 1,593 | 1,608 |
| 商譽(百萬) | 6,945 | 6,945 | 6,945 | 6,945 | 6,791 | 6,791 | 6,790 | 5,177 | 5,177 |
| 無形資產(百萬) | 12,973 | 13,010 | 13,048 | 13,439 | 13,686 | 13,727 | 13,749 | 12,366 | 12,384 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 934 | 942 | 899 | 873 | 845 | 1,025 | 1,005 | 979 | 965 |
| 資產總計(百萬) | 35,177 | 34,167 | 34,387 | 36,475 | 38,570 | 36,469 | 37,151 | 36,826 | 36,954 |
| 流動負債(百萬) | 8,781 | 7,996 | 7,782 | 10,935 | 11,319 | 10,381 | 11,664 | 9,146 | 8,616 |
| 應付帳款(百萬) | 7,254 | 6,411 | 6,229 | 8,235 | 7,498 | 6,560 | 5,843 | 7,807 | 7,060 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,527 | 1,585 | 1,553 | 1,121 | 1,121 | 3,121 | 1,339 | 1,556 | |
| 其他流動負債(百萬) | 2,700 | 2,700 | 2,700 | 2,700 | |||||
| 非流動負債(百萬) | 28,634 | 29,639 | 29,621 | 30,654 | 30,791 | 29,495 | 29,314 | 31,556 | 32,311 |
| 長期負債(百萬) | 23,399 | 23,570 | 23,470 | 25,042 | 25,112 | 23,977 | 24,074 | 24,048 | 25,124 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,749 | 3,208 | 3,281 | 2,699 | 2,799 | 2,527 | 2,646 | 5,435 | 5,597 |
| 其他非流動負債(百萬) | 1,486 | 2,861 | 2,870 | 2,913 | 2,880 | 2,991 | 2,594 | 2,073 | 1,590 |
| 負債總計(百萬) | 37,415 | 37,635 | 37,403 | 41,589 | 42,110 | 39,876 | 40,978 | 40,702 | 40,927 |
| 普通股股本(百萬) | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 |
| 資本公積(百萬) | 35,516 | 34,206 | 33,651 | 31,535 | 31,094 | 30,767 | 30,340 | 29,898 | 29,792 |
| 保留盈餘(百萬) | -42,194 | -41,882 | -41,195 | -40,839 | -38,802 | -38,533 | -38,273 | -37,796 | -37,816 |
| 庫藏股票(百萬) | 5,905 | 5,890 | 5,876 | 5,521 | 5,906 | 5,895 | 5,880 | 5,866 | 5,887 |
| 其他權益(百萬) | -2,400 | -2,617 | -2,283 | -2,266 | -2,673 | -2,471 | -2,709 | -2,779 | -2,771 |
| 權益總計(百萬) | -2,238 | -3,468 | -3,016 | -5,114 | -3,540 | -3,407 | -3,827 | -3,876 | -3,973 |
| 負債及權益總計(百萬) | 35,177 | 34,167 | 34,387 | 36,475 | 38,570 | 36,469 | 37,151 | 36,826 | 36,954 |
| 企業價值(百萬) | 110,421 | 110,344 | 101,462 | 98,356 | 93,894 | 98,183 | 107,183 | 101,146 | 104,570 |
| 還原流通在外股數 | 1694812982 | 1694812982 | 1694812982 | 1694812982 | 1768646674 | 1768646674 | 1768646674 | 1768646674 | 1792172618 |
| 每股淨值 | -1.32 | -2.05 | -1.78 | -3.02 | -2.00 | -1.93 | -2.16 | -2.19 | -2.22 |
