PT Telekomunikasi Indonesia, Tbk TLK
16.19
0.17
1.06
%
已收盤：05/05 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) | 52,369,000 | 54,733,000 | 58,782,000 | 55,628,000 | 50,728,000 | 65,890,000 | 55,441,000 | 55,057,000 | 53,625,000 |
| 現金及約當現金(百萬) | 24,540,000 | 25,458,000 | 29,521,000 | 29,007,000 | 25,905,000 | 40,521,000 | 29,935,000 | 31,947,000 | 31,657,000 |
| 短期投資合計(百萬) | 2,635,000 | 2,665,000 | 1,248,000 | 1,423,000 | 1,548,000 | 1,087,000 | 1,360,000 | 936,000 | 325,000 |
| 應收帳款淨額(百萬) | 18,350,000 | 18,209,000 | 17,475,000 | 13,652,000 | 12,929,000 | 13,822,000 | 12,021,000 | 11,716,000 | 11,975,000 |
| 存貨(百萬) | 903,000 | 1,036,000 | 1,069,000 | 997,000 | 1,475,000 | 1,118,000 | 1,248,000 | 1,144,000 | 1,181,000 |
| 其他流動資產(百萬) | 468,000 | 651,000 | 736,000 | 442,000 | 837,000 | 867,000 | 628,000 | 574,000 | 727,000 |
| 非流動資產(百萬) | 232,765,000 | 231,259,000 | 229,254,000 | 230,964,000 | 225,484,000 | 224,588,000 | 223,031,000 | 220,135,000 | 216,338,000 |
| 長期投資合計(百萬) | 7,676,000 | 7,310,000 | 7,774,000 | 8,162,000 | 8,714,000 | 9,218,000 | 9,290,000 | 8,653,000 | 11,870,000 |
| 不動產、廠房及設備(百萬) | 198,671,000 | 197,624,000 | 195,828,000 | 196,690,000 | 191,573,000 | 190,539,000 | 188,944,000 | 188,521,000 | 181,661,000 |
| 商譽(百萬) | 1,072,000 | 1,072,000 | 1,072,000 | 1,087,000 | 1,090,000 | 1,090,000 | 1,090,000 | 1,090,000 | 1,090,000 |
| 無形資產(百萬) | 16,785,000 | 16,240,000 | 16,255,000 | 15,765,000 | 15,391,000 | 15,307,000 | 15,437,000 | 14,428,000 | 13,606,000 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 304,000 | 311,000 | 326,000 | 329,000 | 314,000 | 328,000 | 337,000 | 340,000 | 461,000 |
| 資產總計(百萬) | 285,134,000 | 285,992,000 | 288,036,000 | 286,592,000 | 276,212,000 | 290,478,000 | 278,472,000 | 275,192,000 | 269,963,000 |
| 流動負債(百萬) | 74,978,000 | 83,173,000 | 67,912,000 | 71,451,000 | 70,695,000 | 95,350,000 | 65,338,000 | 70,388,000 | 65,148,000 |
| 應付帳款(百萬) | 14,381,000 | 14,988,000 | 16,544,000 | 18,608,000 | 13,445,000 | 15,370,000 | 14,290,000 | 18,457,000 | 13,597,000 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 34,226,000 | 40,435,000 | 22,024,000 | 25,384,000 | 29,462,000 | 34,590,000 | 20,240,000 | 21,974,000 | 23,890,000 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 55,805,000 | 55,545,000 | 55,710,000 | 58,906,000 | 56,024,000 | 54,777,000 | 55,493,000 | 55,542,000 | 59,416,000 |
| 長期負債(百萬) | 22,222,000 | 22,895,000 | 25,677,000 | 27,773,000 | 26,345,000 | 26,503,000 | 27,694,000 | 27,331,000 | 30,120,000 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,438,000 | 3,401,000 | 3,194,000 | 3,432,000 | 3,583,000 | 2,493,000 | 2,954,000 | 2,584,000 | 2,346,000 |
| 其他非流動負債(百萬) | 286,000 | 292,000 | 277,000 | 290,000 | 283,000 | 271,000 | 616,000 | 588,000 | 810,000 |
| 負債總計(百萬) | 130,783,000 | 138,718,000 | 123,622,000 | 130,357,000 | 126,719,000 | 150,127,000 | 120,831,000 | 125,930,000 | 124,564,000 |
| 普通股股本(百萬) | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 103,203,000 | 97,182,000 | 109,158,000 | 128,146,000 | 98,028,000 | 91,286,000 | 103,044,000 | 96,560,000 | 90,975,000 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 154,351,000 | 147,274,000 | 164,414,000 | 156,235,000 | 149,493,000 | 140,351,000 | 157,641,000 | 149,262,000 | 145,399,000 |
| 負債及權益總計(百萬) | 285,134,000 | 285,992,000 | 288,036,000 | 286,592,000 | 276,212,000 | 290,478,000 | 278,472,000 | 275,192,000 | 269,963,000 |
| 企業價值(百萬) | 29,292,595 | 35,225,525 | 16,954,051 | 22,752,518 | 28,377,874 | 19,511,420 | 16,666,014 | 16,445,626 | 22,056,579 |
| 還原流通在外股數 | 990622166 | 990622166 | 990622166 | 990622166 | 990622166 | 990622166 | 990622166 | 990622165 | 990622165 |
| 每股淨值 | 155,812.18 | 148,668.19 | 165,970.44 | 157,714.02 | 150,908.19 | 141,679.65 | 159,133.33 | 150,675.01 | 146,775.44 |
