VISA V
345.49
2.94
0.86
%
已收盤：08/14 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 |
| 流動資產(百萬) | 38,398 | 32,934 | 32,622 | 34,033 | 31,039 | 32,775 | 32,732 | 33,532 | 31,670 |
| 現金及約當現金(百萬) | 17,092 | 14,660 | 15,479 | 15,064 | 14,543 | 14,577 | 15,207 | 18,050 | 17,217 |
| 短期投資合計(百萬) | 2,088 | 2,017 | 1,967 | 3,200 | 3,697 | 4,710 | 5,005 | 3,842 | 3,166 |
| 應收帳款淨額(百萬) | 7,698 | 6,963 | 6,273 | 7,015 | 4,649 | 5,830 | 5,031 | 4,474 | 4,736 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 5,210 | 9,294 | 8,903 | 8,754 | 8,150 | 7,658 | 7,489 | 7,166 | 6,551 |
| 非流動資產(百萬) | 61,626 | 59,266 | 59,624 | 58,677 | 56,967 | 57,564 | |||
| 長期投資合計(百萬) | 1,203 | 1,470 | 1,757 | 2,545 | 3,037 | 3,092 | 2,809 | 1,921 | 2,122 |
| 不動產、廠房及設備(百萬) | 4,143 | 4,023 | 3,974 | 3,824 | 3,766 | 3,630 | 3,472 | 3,425 | 3,370 |
| 商譽(百萬) | 19,880 | 19,641 | 19,548 | 18,941 | 18,816 | 18,837 | 18,120 | 17,997 | 18,082 |
| 無形資產(百萬) | 27,660 | 26,408 | 25,889 | 26,889 | 26,243 | 26,375 | 26,739 | 26,104 | 26,576 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 8,740 | 8,377 | 8,098 | 8,279 | 8,139 | 7,690 | 7,537 | 7,520 | 7,414 |
| 資產總計(百萬) | 100,024 | 92,853 | 91,888 | 94,511 | 91,040 | 92,399 | 91,409 | 90,499 | 89,234 |
| 流動負債(百萬) | 34,427 | 30,381 | 29,091 | 26,517 | 22,612 | 23,443 | 22,634 | 23,098 | 21,230 |
| 應付帳款(百萬) | 462 | 9,696 | 9,839 | 10,450 | 9,786 | 9,156 | 9,405 | 9,901 | 8,478 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 5,548 | 8,944 | 8,354 | 5,265 | 2,576 | 4,485 | 3,724 | 3,269 | 3,675 |
| 其他流動負債(百萬) | 11,741 | 10,898 | 10,802 | 10,250 | 9,802 | 9,505 | 9,928 | 9,077 | |
| 非流動負債(百萬) | 26,933 | 24,501 | 28,471 | 29,042 | 28,668 | 29,023 | |||
| 長期負債(百萬) | 19,590 | 16,814 | 16,680 | 20,836 | 20,602 | 20,603 | 20,703 | 20,463 | 20,560 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,755 | 5,160 | 5,192 | 5,301 | 5,119 | 5,145 | 5,275 | 5,114 | 5,380 |
| 其他非流動負債(百萬) | 1,588 | 2,629 | 2,723 | 3,064 | 3,091 | 3,083 | |||
| 負債總計(百萬) | 61,360 | 54,823 | 53,592 | 55,374 | 51,311 | 51,914 | 51,676 | 51,766 | 50,253 |
| 普通股股本(百萬) | 20,490 | 20,452 | 20,290 | ||||||
| 資本公積(百萬) | 16,518 | 17,438 | 17,289 | 18,578 | 19,347 | 18,422 | 18,040 | 17,908 | |
| 保留盈餘(百萬) | 15,956 | ||||||||
| 庫藏股票(百萬) | 21,579 | 21,324 | 21,229 | 20,832 | 20,709 | ||||
| 其他權益(百萬) | -947 | -1,370 | -412 | -1,106 | -1,173 | -794 | -1,457 | -1,003 | |
| 權益總計(百萬) | 38,664 | 38,030 | 38,296 | 39,137 | 39,729 | 40,485 | 39,733 | 38,733 | 38,981 |
| 負債及權益總計(百萬) | 92,853 | 91,888 | 94,511 | 91,040 | 92,399 | 91,409 | 90,499 | 89,234 | |
| 企業價值(百萬) | 699,548 | 685,122 | 619,589 | 542,856 | 533,425 | 571,104 | 539,283 | 480,214 | 501,229 |
| 還原流通在外股數 | 1940941895 | 1940941895 | 1936468202 | 1936468202 | 1936468202 | 1936468202 | 2053344116 | 2053344116 | 2053344116 |
| 每股淨值 | 19.92 | 19.59 | 19.78 | 20.21 | 20.52 | 20.91 | 19.35 | 18.86 | 18.98 |
