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已收盤：06/26 20:00 (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) | 60,611 | 61,092 | 62,673 | 62,972 | 63,706 | 62,569 | 56,635 | 54,125 | 56,560 |
| 現金及約當現金(百萬) | 7,449 | 6,561 | 7,272 | 7,701 | 9,693 | 9,081 | 6,816 | 5,504 | 7,101 |
| 短期投資合計(百萬) | 3,762 | 4,262 | 4,647 | 5,915 | 4,622 | 4,979 | 4,731 | 4,398 | 3,559 |
| 應收帳款淨額(百萬) | 47,512 | 45,618 | 46,694 | 45,402 | 44,970 | 46,000 | 42,860 | 42,021 | 43,738 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 1,888 | 4,651 | 4,060 | 3,954 | 4,418 | 2,509 | 2,228 | 2,202 | 2,162 |
| 非流動資產(百萬) | 20,663 | 20,519 | 20,838 | 21,044 | 19,641 | 19,597 | 19,805 | 20,454 | 20,626 |
| 長期投資合計(百萬) | 4,613 | 4,583 | 4,282 | 4,653 | 3,409 | 3,273 | 3,855 | 4,543 | 4,632 |
| 不動產、廠房及設備(百萬) | 1,537 | 1,508 | 1,496 | 1,459 | 1,426 | 1,488 | 1,529 | 1,589 | 1,633 |
| 商譽(百萬) | 10,910 | 10,837 | 10,996 | 10,816 | 10,916 | 11,026 | 10,935 | 11,067 | 11,195 |
| 無形資產(百萬) | 296 | 326 | 393 | 403 | 465 | 537 | 564 | 640 | 730 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,307 | 3,265 | 3,671 | 3,713 | 3,425 | 3,273 | 2,922 | 2,615 | 2,436 |
| 資產總計(百萬) | 81,274 | 81,611 | 83,511 | 84,016 | 83,347 | 82,166 | 76,440 | 74,579 | 77,186 |
| 流動負債(百萬) | 46,622 | 48,376 | 50,268 | 50,713 | 49,846 | 48,466 | 43,442 | 41,754 | 43,909 |
| 應付帳款(百萬) | 5,417 | 8,705 | 9,086 | 8,986 | 41,461 | 6,531 | 4,801 | 4,361 | 4,883 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 41,205 | 39,671 | 41,182 | 41,727 | 41,935 | 38,641 | 37,393 | 39,026 | |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 14,398 | 12,818 | 13,069 | 12,681 | 12,799 | 12,649 | 13,258 | 13,164 | 13,419 |
| 長期負債(百萬) | 11,417 | 9,879 | 9,976 | 9,727 | 9,683 | 9,676 | 10,640 | 10,549 | 10,481 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,618 | 2,615 | 2,938 | ||||||
| 其他非流動負債(百萬) | 2,981 | 2,939 | 3,093 | 2,954 | 3,116 | 2,973 | |||
| 負債總計(百萬) | 61,020 | 61,194 | 63,337 | 63,394 | 62,645 | 61,115 | 56,700 | 54,918 | 57,328 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | 28,654 | 27,347 | 26,226 | 25,216 | 23,200 | 21,798 | 20,778 | 19,749 | |
| 保留盈餘(百萬) | -28,597 | -27,085 | -25,851 | -24,064 | 24,088 | -21,045 | -20,513 | -19,064 | -17,522 |
| 庫藏股票(百萬) | 20,819 | 20,705 | 20,426 | 20,163 | 19,642 | 19,307 | 18,943 | 18,529 | |
| 其他權益(百萬) | -622 | -550 | -627 | -693 | -746 | -852 | -996 | -898 | |
| 權益總計(百萬) | 20,254 | 20,417 | 20,174 | 20,622 | 20,702 | 21,051 | 19,740 | 19,661 | 19,858 |
| 負債及權益總計(百萬) | 81,274 | 81,611 | 83,511 | 84,016 | 83,347 | 82,166 | 76,440 | 74,579 | 77,186 |
| 企業價值(百萬) | 105,959 | 124,294 | 119,012 | 98,540 | 67,164 | 103,760 | 101,925 | 112,492 | 124,763 |
| 還原流通在外股數 | 972532829 | 1002538828 | 1002538828 | 1002538828 | 1002538828 | 1078140224 | 1078140224 | 1078140224 | 1078140224 |
| 每股淨值 | 20.83 | 20.37 | 20.12 | 20.57 | 20.65 | 19.53 | 18.31 | 18.24 | 18.42 |
