(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 8.44%2,086.74億 | 3.27%1,597.67億 | 9.63%1,806.73億 | 9.63%1,806.73億 | -25.04%1,193.24億 | -24.99%1,924.28億 | -38.09%1,547.1億 | -19.51%1,648.1億 | -19.51%1,648.1億 | -15.03%1,591.93億 |
-現金和現金等價物 | 6.60%1,898.52億 | 2.61%1,433.45億 | 12.13%1,653.96億 | 12.13%1,653.96億 | -26.57%1,039.55億 | -25.24%1,780.94億 | -39.38%1,396.96億 | -19.71%1,475.02億 | -19.71%1,475.02億 | -15.85%1,415.69億 |
-短期投資 | 31.31%188.22億 | 9.38%164.22億 | -11.73%152.77億 | -11.73%152.77億 | -12.79%153.69億 | -21.80%143.34億 | -22.85%150.14億 | -17.81%173.07億 | -17.81%173.07億 | -7.76%176.24億 |
-應收賬款 | 0.67%459.44億 | 16.94%541.02億 | 34.93%551.03億 | 34.93%551.03億 | -7.22%611.2億 | -26.27%456.39億 | -28.35%462.64億 | -30.38%408.4億 | -30.38%408.4億 | 18.41%658.78億 |
-應收稅費 | 283.93%4.96億 | 89.45%3.48億 | 66.87%2.22億 | 66.87%2.22億 | -31.93%1.19億 | -33.09%1.29億 | 18.43%1.84億 | -5.59%1.33億 | -5.59%1.33億 | -21.30%1.75億 |
-其他應收款 | -33.39%97.28億 | -64.12%53.88億 | -69.61%48.1億 | -69.61%48.1億 | 287.14%273億 | 101.98%146.04億 | 141.48%150.19億 | 128.25%158.27億 | 128.25%158.27億 | -0.10%70.52億 |
存貨 | -12.26%535.78億 | -28.95%492.12億 | -38.87%432.2億 | -38.87%432.2億 | -36.01%533.91億 | -33.19%610.67億 | -22.50%692.65億 | -3.50%707.03億 | -3.50%707.03億 | 21.29%834.38億 |
預付費用 | 273.77%115.33億 | 188.18%135.7億 | 25.50%51.94億 | 25.50%51.94億 | -10.42%43.73億 | -25.05%30.86億 | -18.19%47.09億 | 128.71%41.38億 | 128.71%41.38億 | 173.03%48.81億 |
其他流動資產 | 59.42%13.11億 | 40.83%15.86億 | -21.99%9.39億 | -21.99%9.39億 | -54.10%10.07億 | -72.95%8.22億 | -40.89%11.26億 | -6.67%12.03億 | -6.67%12.03億 | 110.75%21.94億 |
流動資產合計 | 4.35%3,319.93億 | -2.32%2,847.01億 | -2.27%2,908.89億 | -2.27%2,908.89億 | -17.23%2,671.8億 | -25.04%3,181.39億 | -30.25%2,914.59億 | -14.19%2,976.54億 | -14.19%2,976.54億 | 0.29%3,228.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.91%644.66億 | 1.02%632.41億 | -1.43%618.89億 | -1.43%618.89億 | -3.73%607.44億 | 5.33%608.69億 | 13.18%626.03億 | 19.39%627.89億 | 19.39%627.89億 | 29.20%630.94億 |
-固定資產 | 5.91%644.66億 | 1.02%632.41億 | -1.43%618.89億 | -1.43%618.89億 | -3.73%607.44億 | 5.33%608.69億 | 13.18%626.03億 | 19.39%627.89億 | 19.39%627.89億 | 29.20%630.94億 |
商譽及其他無形資產 | 1.70%824.3億 | 2.12%800.33億 | 10.61%812.45億 | 10.61%812.45億 | 12.72%832.28億 | 10.03%810.53億 | 5.98%783.75億 | -0.10%734.55億 | -0.10%734.55億 | -1.11%738.34億 |
長期預付費用 | 3.22%70.29億 | 14.70%76.48億 | -1.57%72.02億 | -1.57%72.02億 | -27.87%72.61億 | -30.32%68.1億 | -29.66%66.68億 | -21.62%73.17億 | -21.62%73.17億 | 55.86%100.67億 |
確認的養老福利金 | 75.83%2,626.5萬 | 70.61%2,626.5萬 | 65.69%2,626.5萬 | 65.69%2,626.5萬 | --1,448.1萬 | --1,493.8萬 | --1,539.5萬 | --1,585.2萬 | --1,585.2萬 | ---- |
其他非流動資產 | -34.51%188.67億 | -28.82%190.28億 | -8.58%261.69億 | -8.58%261.69億 | -0.91%281.88億 | 5.18%288.06億 | 1.22%267.31億 | -26.53%286.26億 | -26.53%286.26億 | 19.71%284.47億 |
非流動資產合計 | 2.00%3,493.82億 | 12.99%3,626.24億 | 10.75%3,441.5億 | 10.75%3,441.5億 | 10.75%3,511.62億 | 11.83%3,425.45億 | 10.36%3,209.27億 | -1.04%3,107.46億 | -1.04%3,107.46億 | 10.64%3,170.82億 |
總資產 | 3.13%6,813.74億 | 5.71%6,473.25億 | 4.38%6,350.38億 | 4.38%6,350.38億 | -3.37%6,183.42億 | -9.59%6,606.84億 | -13.59%6,123.85億 | -7.94%6,083.99億 | -7.94%6,083.99億 | 5.16%6,398.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.69%1,506.65億 | -23.01%1,495.19億 | 69.15%1,455.52億 | 69.15%1,455.52億 | -0.08%886.33億 | -9.06%2,083.47億 | 78.98%1,942.04億 | -20.53%860.5億 | -20.53%860.5億 | -10.21%887.01億 |
-應付賬款 | 9.13%322.53億 | 88.94%399.97億 | 80.22%387.79億 | 80.22%387.79億 | 0.93%307.97億 | -34.80%295.55億 | -58.29%211.69億 | -50.54%215.18億 | -50.54%215.18億 | -33.05%305.15億 |
-應付稅費 | 9.53%139.74億 | 28.22%178.01億 | 24.86%150.11億 | 24.86%150.11億 | 39.64%125.74億 | -5.28%127.58億 | -7.64%138.83億 | 4.25%120.22億 | 4.25%120.22億 | 21.52%90.05億 |
-其他應付款 | -37.10%1,044.38億 | -42.37%917.21億 | 74.75%917.62億 | 74.75%917.62億 | -7.97%452.61億 | -2.50%1,660.34億 | 272.59%1,591.51億 | -1.38%525.1億 | -1.38%525.1億 | 7.39%491.81億 |
短期借款與租賃負債 | 63.89%172.3億 | 21.48%133.04億 | 17.65%86.64億 | 17.65%86.64億 | -24.70%392.54億 | -76.02%105.13億 | -85.19%109.51億 | -86.72%73.64億 | -86.72%73.64億 | -3.89%521.31億 |
-短期借款 | 68.22%163.12億 | 20.70%123.54億 | 19.14%78.26億 | 19.14%78.26億 | -25.17%384.41億 | -77.49%96.96億 | -86.04%102.35億 | -88.05%65.69億 | -88.05%65.69億 | -4.43%513.69億 |
-短期租賃負債 | 12.50%9.19億 | 32.66%9.49億 | 5.28%8.37億 | 5.28%8.37億 | 6.78%8.14億 | 5.72%8.17億 | 13.17%7.16億 | 58.73%7.96億 | 58.73%7.96億 | 53.73%7.62億 |
其他流動負債 | 117.35%940.57億 | 105.89%807.56億 | 71.34%741.05億 | 71.34%741.05億 | 38.43%638.75億 | -0.30%432.74億 | -10.82%392.22億 | 5.51%432.49億 | 5.51%432.49億 | 30.64%461.42億 |
流動負債總額 | -0.57%2,662.82億 | 0.31%2,476.64億 | 63.88%2,319.99億 | 63.88%2,319.99億 | 2.26%1,945.59億 | -16.55%2,678.06億 | 4.86%2,469.07億 | -32.94%1,415.7億 | -32.94%1,415.7億 | -1.72%1,902.51億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.41%84.96億 | 2.84%85.87億 | -2.98%80.6億 | -2.98%80.6億 | -3.38%81.58億 | 96.18%82.96億 | 110.89%83.5億 | 117.63%83.08億 | 117.63%83.08億 | 139.08%84.44億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-長期租賃負債 | 2.41%84.96億 | 2.84%85.87億 | -2.98%80.6億 | -2.98%80.6億 | -3.38%81.58億 | 143.92%82.96億 | 166.63%83.5億 | 177.87%83.08億 | 177.87%83.08億 | 212.25%84.44億 |
其他非流動負債 | 25.94%35.5億 | 28.78%33.52億 | 215.06%70.96億 | 215.06%70.96億 | 199.23%68.41億 | 32.51%28.19億 | 8.42%26.03億 | -0.75%22.52億 | -0.75%22.52億 | -6.52%22.86億 |
非流動負債總額 | -7.53%244.68億 | -6.48%247.88億 | 21.30%288.34億 | 21.30%288.34億 | 35.14%288.12億 | 55.42%264.61億 | 53.13%265.06億 | 47.44%237.71億 | 47.44%237.71億 | 34.65%213.2億 |
總負債 | -1.20%2,907.51億 | -0.35%2,724.52億 | 57.75%2,608.33億 | 57.75%2,608.33億 | 5.58%2,233.7億 | -12.92%2,942.67億 | 8.17%2,734.13億 | -27.24%1,653.41億 | -27.24%1,653.41億 | 1.03%2,115.71億 |
所有者權益 | ||||||||||
股本 | -0.02%159.93億 | -0.00%159.96億 | 0.01%159.96億 | 0.01%159.96億 | 0.01%159.97億 | 0.04%159.96億 | 0.04%159.97億 | 0.03%159.94億 | 0.03%159.94億 | 0.04%159.95億 |
-普通股股本 | -0.02%159.93億 | -0.00%159.96億 | 0.01%159.96億 | 0.01%159.96億 | 0.01%159.97億 | 0.04%159.96億 | 0.04%159.97億 | 0.03%159.94億 | 0.03%159.94億 | 0.04%159.95億 |
留存收益 | 1.93%2,132.39億 | -4.37%1,956.6億 | -25.82%2,126.7億 | -25.82%2,126.7億 | -9.66%2,264.41億 | -4.90%2,091.95億 | -28.63%2,045.97億 | 13.57%2,866.89億 | 13.57%2,866.89億 | 16.21%2,506.55億 |
資本公積 | 14.14%291.42億 | 15.55%288.56億 | -39.92%283.5億 | -39.92%283.5億 | -45.98%255.54億 | -44.93%255.32億 | -58.57%249.72億 | -21.06%471.85億 | -21.06%471.85億 | -20.91%473.08億 |
減:庫存股 | 0.00%5,597萬 | 0.00%5,597萬 | 0.00%5,597萬 | 0.00%5,597萬 | 0.00%5,597萬 | 0.00%5,597萬 | 0.00%5,597萬 | 0.00%5,597萬 | 0.00%5,597萬 | 0.00%5,597萬 |
其他權益 | 14.22%426.81億 | 82.26%526.9億 | 25.58%354.62億 | 25.58%354.62億 | -1.87%485.44億 | -18.38%373.69億 | -30.17%289.09億 | -47.37%282.38億 | -47.37%282.38億 | -11.61%494.68億 |
股東權益總額 | 5.71%3,846.05億 | 9.64%3,689.29億 | -16.34%3,682.06億 | -16.34%3,682.06億 | -7.80%3,922.63億 | -6.74%3,638.19億 | -25.97%3,364.78億 | 1.87%4,401.09億 | 1.87%4,401.09億 | 6.99%4,254.28億 |
非控制性權益 | 131.68%60.19億 | 138.36%59.45億 | 103.45%60億 | 103.45%60億 | -6.45%27.08億 | -2.93%25.98億 | 74.78%24.94億 | 80.63%29.49億 | 80.63%29.49億 | 100.48%28.95億 |
總權益 | 6.61%3,906.24億 | 10.59%3,748.74億 | -15.54%3,742.05億 | -15.54%3,742.05億 | -7.79%3,949.71億 | -6.72%3,664.17億 | -25.65%3,389.72億 | 2.17%4,430.58億 | 2.17%4,430.58億 | 7.33%4,283.23億 |
貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |
暫無數據