聯電 UMC
6.8
0.08
1.19
%
已收盤：04/22 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) | 193,608 | 207,214 | 205,162 | 216,797 | 219,280 | 239,032 | 241,967 | 252,371 | 266,944 |
| 現金及約當現金(百萬) | 103,407 | 121,233 | 119,431 | 132,553 | 140,641 | 163,096 | 171,834 | 173,818 | 180,649 |
| 短期投資合計(百萬) | 11,018 | 9,513 | 12,766 | 12,328 | 5,209 | 5,132 | 5,405 | 4,780 | 4,017 |
| 應收帳款淨額(百萬) | 36,480 | 35,272 | 35,068 | 33,162 | 33,939 | 33,501 | 29,304 | 39,196 | 46,860 |
| 存貨(百萬) | 38,090 | 36,333 | 34,593 | 35,712 | 36,560 | 34,552 | 32,678 | 31,069 | 30,101 |
| 其他流動資產(百萬) | 1,560 | 714 | 735 | 2,319 | 985 | 798 | 761 | 3,504 | 2,742 |
| 非流動資產(百萬) | 380,684 | 379,747 | 361,910 | 329,779 | 327,990 | 314,162 | 307,663 | 272,274 | 252,449 |
| 長期投資合計(百萬) | 76,683 | 78,402 | 77,542 | 61,633 | 70,890 | 70,454 | 72,086 | 56,273 | 61,935 |
| 不動產、廠房及設備(百萬) | 288,228 | 285,888 | 267,337 | 250,849 | 240,202 | 226,617 | 218,227 | 198,033 | 173,449 |
| 商譽(百萬) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 無形資產(百萬) | 3,845 | 3,973 | 4,015 | 4,364 | 3,974 | 3,705 | 3,963 | 4,267 | 4,193 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 4,597 | 4,743 | 4,712 | 5,084 | 5,099 | 5,508 | 5,558 | 5,716 | 4,978 |
| 資產總計(百萬) | 574,292 | 586,961 | 567,072 | 546,576 | 547,270 | 553,195 | 549,631 | 524,645 | 519,393 |
| 流動負債(百萬) | 88,274 | 124,973 | 88,403 | 101,897 | 92,070 | 142,978 | 105,885 | 112,608 | 108,008 |
| 應付帳款(百萬) | 9,009 | 8,182 | 7,458 | 7,526 | 8,370 | 8,830 | 9,213 | 8,982 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 31,483 | 16,789 | 11,678 | 14,044 | 30,597 | 700 | 641 | 537 | 776 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 117,526 | 105,896 | 100,441 | 100,962 | 105,184 | 83,329 | 88,195 | 89,225 | 96,196 |
| 長期負債(百萬) | 58,134 | 47,483 | 43,449 | 45,235 | 49,380 | 36,062 | 37,303 | 39,877 | 46,144 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 8,141 | 7,014 | 6,276 | 6,062 | 4,724 | 4,306 | 4,300 | 4,000 | 2,641 |
| 其他非流動負債(百萬) | 43,735 | 44,465 | 43,639 | 42,580 | 43,452 | 35,292 | 38,762 | 37,278 | 38,944 |
| 負債總計(百萬) | 205,801 | 230,870 | 188,844 | 202,859 | 197,254 | 226,307 | 194,081 | 201,834 | 204,204 |
| 普通股股本(百萬) | 125,284 | 125,285 | 125,290 | 125,298 | 125,031 | 125,031 | 125,047 | 125,047 | 124,821 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 181,453 | 166,981 | 194,303 | 176,391 | 170,325 | 155,567 | 191,669 | 169,725 | 156,870 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 368,490 | 356,091 | 378,228 | 343,716 | 350,016 | 326,888 | 355,550 | 322,810 | 315,189 |
| 負債及權益總計(百萬) | 574,292 | 586,961 | 567,072 | 546,576 | 547,270 | 553,195 | 549,631 | 524,645 | 519,393 |
| 企業價值(百萬) | -3,710 | -44,524 | -56,797 | -64,446 | -48,219 | -111,737 | -117,385 | -121,883 | -123,839 |
| 還原流通在外股數 | 2512143281 | 2512143281 | 2512143281 | 2500618932 | 2500618932 | 2500618932 | 2500618932 | 2496337896 | 2496337896 |
| 每股淨值 | 146.68 | 141.75 | 150.56 | 137.45 | 139.97 | 130.72 | 142.18 | 129.31 | 126.26 |
