Telecom Argentina Stet - France Telecom S.A. TEO
9.58
0.29
3.12
%
已收盤：05/06 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) | 754,859 | 717,760 | 739,948 | 770,327 | 1,050,011 | 258,831 | 183,726 | 175,105 | 351,829 |
| 現金及約當現金(百萬) | 318,319 | 175,318 | 148,798 | 150,604 | 347,930 | 95,885 | 59,828 | 41,594 | 124,725 |
| 短期投資合計(百萬) | 33,584 | 162,829 | 223,141 | 315,094 | 269,959 | 38,986 | 19,220 | 50,131 | 26,074 |
| 應收帳款淨額(百萬) | 317,262 | 291,501 | 279,318 | 233,697 | 325,571 | 88,199 | 80,695 | 64,837 | 157,503 |
| 存貨(百萬) | 60,444 | 53,100 | 42,190 | 44,208 | 68,659 | 21,988 | 10,371 | 8,667 | 20,079 |
| 其他流動資產(百萬) | 1,997 | 1,781 | |||||||
| 非流動資產(百萬) | 10,186,893 | 9,475,832 | 8,595,800 | 7,373,226 | 10,878,213 | 3,126,520 | 2,348,064 | 1,934,066 | 5,032,323 |
| 長期投資合計(百萬) | 13,609 | 12,755 | 36,823 | 32,937 | 51,878 | 15,763 | 11,849 | 8,139 | 20,062 |
| 不動產、廠房及設備(百萬) | 4,821,827 | 4,532,068 | 4,135,373 | 3,609,563 | 5,416,931 | 1,606,801 | 1,218,537 | 1,015,908 | 2,664,795 |
| 商譽(百萬) | 3,372,692 | 3,119,743 | 2,783,516 | 2,337,135 | 3,362,152 | 1,005,267 | 745,678 | 602,273 | 1,540,713 |
| 無形資產(百萬) | 1,896,375 | 1,766,959 | 1,590,915 | 1,355,603 | 1,973,865 | 487,726 | 365,608 | 302,592 | 793,489 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 10,941,752 | 10,193,592 | 9,335,748 | 8,143,553 | 11,928,224 | 3,385,351 | 2,531,790 | 2,109,171 | 5,384,152 |
| 流動負債(百萬) | 1,958,412 | 1,791,510 | 1,523,334 | 1,533,735 | 2,410,028 | 572,268 | 451,092 | 359,913 | 897,822 |
| 應付帳款(百萬) | 444,687 | 392,697 | 391,424 | 417,999 | 777,098 | 173,134 | 135,053 | 107,124 | 277,954 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,147,915 | 1,117,468 | 877,640 | 894,926 | 1,290,861 | 304,255 | 248,107 | 192,311 | 447,622 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 3,448,558 | 3,164,706 | 3,084,151 | 2,633,962 | 4,628,467 | 1,148,959 | 868,451 | 732,534 | 1,955,979 |
| 長期負債(百萬) | 1,805,864 | 1,634,127 | 1,743,912 | 1,592,931 | 3,409,344 | 640,344 | 468,660 | 389,681 | 1,042,680 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,414,108 | 1,334,620 | 1,187,028 | 908,114 | 1,007,522 | 446,490 | 349,633 | 300,992 | 800,469 |
| 其他非流動負債(百萬) | 24 | 48 | 70 | 88 | 236 | 49 | 1,292 | 33 | 1,173 |
| 負債總計(百萬) | 5,406,970 | 4,956,216 | 4,607,485 | 4,167,697 | 7,038,495 | 1,721,227 | 1,319,543 | 1,092,447 | 2,853,801 |
| 普通股股本(百萬) | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 1,012,404 | 938,639 | 851,682 | 281,485 | -561,242 | 81,304 | -225,241 | -647,208 | |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 5,534,782 | 5,237,376 | 4,728,263 | 3,975,856 | 4,889,729 | 1,664,124 | 1,212,247 | 1,016,724 | 2,530,351 |
| 負債及權益總計(百萬) | 10,941,752 | 10,193,592 | 9,335,748 | 8,143,553 | 11,928,224 | 3,385,351 | 2,531,790 | 2,109,171 | 5,384,152 |
| 企業價值(百萬) | 2,607,299 | 2,415,664 | 2,252,727 | 2,025,583 | 4,085,396 | 811,791 | 640,342 | 492,416 | 1,341,851 |
| 還原流通在外股數 | 430737602 | 430737602 | 430737602 | 430737602 | 430737602 | 430737602 | 430737602 | 430737602 | 430737602 |
| 每股淨值 | 12,849.54 | 12,159.09 | 10,977.13 | 9,230.34 | 11,351.99 | 3,863.43 | 2,814.35 | 2,360.43 | 5,874.46 |
