Transportadora De Gas Sa Ord B TGS
26.72
0.02
0.07
%
已收盤：04/23 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 流動資產(百萬) | 830,664 | 726,449 | 587,654 | 425,204 | 221,761 | 158,041 | 125,477 | 77,253 | 66,589 |
| 現金及約當現金(百萬) | 31,415 | 38,557 | 37,040 | 6,599 | 5,701 | 8,562 | 14,539 | 2,988 | 6,815 |
| 短期投資合計(百萬) | 616,012 | 505,732 | 415,509 | 322,864 | 158,383 | 106,312 | 76,335 | 39,291 | 31,391 |
| 應收帳款淨額(百萬) | 173,619 | 132,741 | 95,737 | 65,511 | 38,185 | 27,998 | 22,301 | 23,276 | 17,293 |
| 存貨(百萬) | 9,617 | 12,743 | 7,247 | 7,669 | 3,144 | 2,368 | 1,736 | 1,833 | 3,119 |
| 其他流動資產(百萬) | 1 | ||||||||
| 非流動資產(百萬) | 2,147,193 | 1,883,964 | 1,565,454 | 1,100,586 | 677,007 | 490,759 | 384,530 | 334,838 | 280,828 |
| 長期投資合計(百萬) | 30,166 | 28,081 | 26,046 | 107,641 | 46,615 | 30,199 | 21,429 | 40,316 | 33,391 |
| 不動產、廠房及設備(百萬) | 2,116,996 | 1,855,850 | 1,539,334 | 992,908 | 630,173 | 460,536 | 363,085 | 294,479 | 247,277 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 2,977,857 | 2,610,414 | 2,153,109 | 1,525,790 | 898,768 | 648,801 | 510,007 | 412,092 | 347,418 |
| 流動負債(百萬) | 310,706 | 688,900 | 195,200 | 119,544 | 68,154 | 40,230 | 27,414 | 21,193 | 20,378 |
| 應付帳款(百萬) | 68,796 | 62,183 | 43,460 | 41,723 | 20,261 | 18,287 | 10,077 | 10,524 | 7,697 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 85,110 | 503,009 | 89,441 | 60,567 | 22,195 | 5,789 | 6,532 | 3,542 | 4,228 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 720,907 | 230,867 | 604,585 | 550,571 | 257,098 | 186,803 | 151,632 | 123,674 | 103,785 |
| 長期負債(百萬) | 472,811 | 403,536 | 400,159 | 173,173 | 126,995 | 103,374 | 87,596 | 72,817 | |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 248,097 | 221,889 | 191,020 | 139,396 | 78,560 | 55,413 | 44,314 | 32,965 | 28,158 |
| 其他非流動負債(百萬) | -1 | ||||||||
| 負債總計(百萬) | 1,031,613 | 919,768 | 799,786 | 670,115 | 325,252 | 227,033 | 179,046 | 144,867 | 124,163 |
| 普通股股本(百萬) | 683,200 | 609,828 | 514,222 | 339,147 | 221,247 | 164,103 | 132,576 | 108,907 | 92,850 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 222,520 | 152,039 | 91,589 | 23,517 | 30,647 | 19,110 | 45,003 | 32,317 | 22,981 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 1,946,244 | 1,690,645 | 1,353,322 | 855,674 | 573,515 | 421,767 | 330,961 | 267,224 | 223,254 |
| 負債及權益總計(百萬) | 2,977,857 | 2,610,414 | 2,153,109 | 1,525,790 | 898,768 | 648,801 | 510,007 | 412,092 | 347,418 |
| 企業價值(百萬) | -86,745 | -38,423 | 42,701 | 133,534 | 32,816 | 19,985 | 20,574 | 50,635 | 39,950 |
| 還原流通在外股數 | 150552212 | 150552212 | 150552212 | 150552212 | 150552212 | 150552212 | 150552212 | 150552211 | 150552211 |
| 每股淨值 | 12,927.37 | 11,229.63 | 8,989.06 | 5,683.58 | 3,809.42 | 2,801.47 | 2,198.31 | 1,774.96 | 1,482.90 |
