Takeda Pharmaceutical TAK
1.81
0.03
1.69
%
已收盤：05/13 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) | 2,754,287 | 3,054,013 | 3,107,532 | 2,558,580 | 2,428,830 | 2,462,066 | 2,472,017 | 2,397,956 | 2,595,946 |
| 現金及約當現金(百萬) | 494,126 | 859,015 | 804,272 | 457,800 | 288,359 | 318,051 | 316,380 | 533,530 | 685,141 |
| 短期投資合計(百萬) | 32,621 | 47,200 | 53,386 | 15,089 | 29,045 | 15,756 | 52,229 | 20,174 | 41,467 |
| 應收帳款淨額(百萬) | 735,064 | 721,056 | 772,367 | 697,610 | 743,079 | 788,066 | 825,481 | 681,694 | 779,872 |
| 存貨(百萬) | 1,246,427 | 1,206,431 | 1,276,739 | 1,209,869 | 1,169,640 | 1,155,866 | 1,083,374 | 986,457 | 927,286 |
| 其他流動資產(百萬) | 179,259 | 161,205 | 197,009 | 168,875 | 179,394 | 178,219 | 179,883 | 160,866 | 154,824 |
| 非流動資產(百萬) | 12,352,555 | 11,518,986 | 13,120,150 | 12,550,214 | 11,794,118 | 12,409,821 | 12,320,721 | 11,559,794 | 10,908,758 |
| 長期投資合計(百萬) | 410,206 | 277,314 | 447,181 | 430,608 | 372,918 | 416,364 | 393,529 | 378,857 | 369,469 |
| 不動產、廠房及設備(百萬) | 2,017,776 | 1,887,620 | 2,085,382 | 1,989,777 | 1,841,499 | 1,894,136 | 1,795,315 | 1,691,229 | 1,656,416 |
| 商譽(百萬) | 5,522,112 | 5,160,112 | 5,733,710 | 5,410,067 | 5,111,287 | 5,301,017 | 5,182,128 | 4,790,723 | 4,690,949 |
| 無形資產(百萬) | 3,952,039 | 3,770,620 | 4,366,147 | 4,274,683 | 4,097,022 | 4,402,421 | 4,514,084 | 4,269,657 | 3,765,757 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 74,158 | 85,016 | 106,098 | 51,214 | 54,703 | 59,672 | 60,143 | 63,325 | 66,774 |
| 資產總計(百萬) | 15,106,844 | 14,573,000 | 16,227,683 | 15,108,792 | 14,222,947 | 14,871,889 | 14,792,738 | 13,957,750 | 13,504,705 |
| 流動負債(百萬) | 2,097,964 | 2,387,237 | 2,465,202 | 2,313,103 | 2,282,168 | 2,367,617 | 2,501,741 | 2,481,940 | 2,236,809 |
| 應付帳款(百萬) | 460,181 | 413,335 | 468,882 | 319,955 | 483,666 | 421,078 | 440,924 | 307,453 | 381,109 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 135,467 | 624,101 | 438,743 | 367,251 | 370,292 | 274,841 | 416,860 | 339,600 | 372,019 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 5,589,689 | 5,264,166 | 5,963,249 | 5,521,684 | 5,198,172 | 5,433,247 | 5,369,328 | 5,121,139 | 5,091,398 |
| 長期負債(百萬) | 4,704,681 | 4,427,092 | 5,042,242 | 4,476,501 | 4,293,872 | 4,404,363 | 4,330,254 | 4,042,741 | 3,914,884 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 37,670 | 46,619 | 55,510 | 113,777 | 133,036 | 228,719 | 269,549 | 270,620 | 388,681 |
| 其他非流動負債(百萬) | 678,090 | 639,310 | 704,122 | 768,770 | 614,599 | 646,229 | 568,106 | 599,657 | 570,244 |
| 負債總計(百萬) | 7,687,653 | 7,651,403 | 8,428,451 | 7,834,787 | 7,480,340 | 7,800,864 | 7,871,069 | 7,603,079 | 7,328,207 |
| 普通股股本(百萬) | 1,694,660 | 1,694,660 | 1,676,596 | 1,676,596 | 1,676,543 | 1,676,503 | 1,676,411 | 1,676,345 | 1,676,334 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 1,290,948 | 1,431,684 | 1,338,192 | 1,391,203 | 1,396,838 | 1,446,018 | 1,490,097 | 1,541,146 | 1,507,720 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 7,419,191 | 6,921,597 | 7,799,232 | 7,274,005 | 6,742,607 | 7,071,025 | 6,921,669 | 6,354,671 | 6,176,498 |
| 負債及權益總計(百萬) | 15,106,844 | 14,573,000 | 16,227,683 | 15,108,792 | 14,222,947 | 14,871,889 | 14,792,738 | 13,957,750 | 13,504,705 |
| 企業價值(百萬) | 4,355,377 | 4,190,053 | 4,663,933 | 4,414,447 | 4,391,536 | 4,393,496 | 4,427,348 | 3,880,072 | 3,608,796 |
| 還原流通在外股數 | 3170361188 | 3170361188 | 3170361188 | 3170361188 | 3137776702 | 3137776702 | 3137776702 | 3137776702 | 3109049572 |
| 每股淨值 | 2,340.17 | 2,183.22 | 2,460.05 | 2,294.38 | 2,148.85 | 2,253.51 | 2,205.92 | 2,025.21 | 1,986.62 |
