(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 12.94%1,267.9億 | 23.47%1,239.32億 | -21.89%1,162.93億 | 9.33%1,154.71億 | 9.33%1,154.71億 | -25.81%1,122.65億 | -16.57%1,003.77億 | -0.01%1,488.76億 | -30.98%1,056.15億 | -30.98%1,056.15億 |
-現金和現金等價物 | 13.07%1,113.29億 | 31.94%1,053.36億 | -17.59%1,002.61億 | 15.54%977.22億 | 15.54%977.22億 | -25.76%984.58億 | -17.60%798.36億 | 0.45%1,216.58億 | -23.82%845.77億 | -23.82%845.77億 |
-短期投資 | 11.98%154.61億 | -9.47%185.96億 | -41.10%160.32億 | -15.63%177.49億 | -15.63%177.49億 | -26.11%138.07億 | -12.34%205.41億 | -2.01%272.18億 | -49.90%210.38億 | -49.90%210.38億 |
-應收賬款 | 22.83%2,554.74億 | 24.14%1,939.3億 | -25.60%1,225.98億 | -18.58%1,549.06億 | -18.58%1,549.06億 | 22.10%2,079.94億 | -17.43%1,562.21億 | -7.45%1,647.87億 | -23.76%1,902.47億 | -23.76%1,902.47億 |
-其他應收款 | 60.58%11.13億 | 28.42%13.74億 | -26.07%12億 | -67.53%4.32億 | -67.53%4.32億 | -60.40%6.93億 | -89.34%10.7億 | -84.43%16.24億 | -86.20%13.29億 | -86.20%13.29億 |
存貨 | -36.08%886.32億 | -42.41%793.72億 | -46.62%901.24億 | -47.04%1,056.16億 | -47.04%1,056.16億 | -30.23%1,386.65億 | -20.43%1,378.13億 | -7.89%1,688.44億 | 34.70%1,994.42億 | 34.70%1,994.42億 |
其他流動資產 | 34.47%67.73億 | 43.54%66.12億 | -20.85%48.53億 | -35.97%37.49億 | -35.97%37.49億 | -34.07%50.37億 | -20.27%46.06億 | 19.85%61.31億 | 26.87%58.55億 | 26.87%58.55億 |
流動資產合計 | 3.04%4,787.81億 | 1.28%4,052.21億 | -23.02%3,774.18億 | -16.34%4,204.01億 | -16.34%4,204.01億 | -12.30%4,646.54億 | -19.75%4,000.87億 | -6.76%4,902.61億 | -11.04%5,024.88億 | -11.04%5,024.88億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.63%976.16億 | -4.52%989.79億 | 0.60%1,002.8億 | -1.51%973.54億 | -1.51%973.54億 | 9.99%1,068.36億 | 15.45%1,036.69億 | 15.99%996.78億 | 19.40%988.5億 | 19.40%988.5億 |
-固定資產 | -8.63%976.16億 | -4.52%989.79億 | 0.60%1,002.8億 | -1.51%973.54億 | -1.51%973.54億 | 9.99%1,068.36億 | 15.45%1,036.69億 | 15.99%996.78億 | 19.40%988.5億 | 19.40%988.5億 |
商譽及其他無形資產 | 13.68%2.62億 | 30.89%2.79億 | 10.87%2.5億 | 5.89%2.38億 | 5.89%2.38億 | 3.62%2.3億 | -3.53%2.13億 | 8.30%2.26億 | 8.08%2.25億 | 8.08%2.25億 |
其他非流動資產 | -51.36%5,141.9萬 | 117.07%4,554.8萬 | 72.67%4,085.1萬 | 820.38%1.99億 | 820.38%1.99億 | 102.04%1.06億 | -57.59%2,098.3萬 | -52.07%2,365.8萬 | -56.80%2,161.2萬 | -56.80%2,161.2萬 |
非流動資產合計 | 6.45%1,558.69億 | 13.10%1,570.12億 | 5.26%1,421.33億 | 2.19%1,366.68億 | 2.19%1,366.68億 | 12.81%1,464.21億 | 15.06%1,388.28億 | 15.14%1,350.3億 | 19.49%1,337.35億 | 19.49%1,337.35億 |
總資產 | 3.86%6,346.5億 | 4.33%5,622.33億 | -16.91%5,195.51億 | -12.44%5,570.69億 | -12.44%5,570.69億 | -7.36%6,110.75億 | -12.97%5,389.15億 | -2.76%6,252.92億 | -5.99%6,362.23億 | -5.99%6,362.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.83%2,927.65億 | 37.51%2,224.63億 | -17.91%1,613.42億 | -14.35%1,857.99億 | -14.35%1,857.99億 | -2.90%2,171.44億 | -19.97%1,617.83億 | -22.23%1,965.34億 | -22.23%2,169.36億 | -22.23%2,169.36億 |
-應付賬款 | 36.93%2,864億 | 45.06%2,022.33億 | -17.77%1,397.13億 | -12.77%1,766.16億 | -12.77%1,766.16億 | -0.97%2,091.57億 | -21.10%1,394.15億 | -24.65%1,699.15億 | -24.07%2,024.67億 | -24.07%2,024.67億 |
-應付稅費 | -24.78%23.63億 | 7.82%37.86億 | -8.93%52.6億 | -22.12%41億 | -22.12%41億 | -16.19%31.41億 | 6.87%35.12億 | 80.49%57.76億 | 102.58%52.65億 | 102.58%52.65億 |
-應付股利 | ---- | -8.52%119.69億 | -11.65%117.5億 | ---- | ---- | ---- | -16.77%130.84億 | -15.02%133億 | ---- | ---- |
-其他應付款 | -17.39%40.03億 | -22.48%44.74億 | -38.78%46.18億 | -44.77%50.83億 | -44.77%50.83億 | -44.15%48.45億 | -10.23%57.72億 | -9.95%75.43億 | -4.96%92.03億 | -4.96%92.03億 |
短期借款與租賃負債 | -59.92%255.58億 | -60.17%228.47億 | -64.54%392.05億 | -34.89%574.46億 | -34.89%574.46億 | -43.60%637.6億 | -51.10%573.55億 | 7.80%1,105.69億 | -10.08%882.29億 | -10.08%882.29億 |
-短期借款 | -59.97%250.11億 | -60.44%222.75億 | -64.72%386.17億 | -34.48%569.16億 | -34.48%569.16億 | -44.04%624.81億 | -51.43%563.05億 | 8.18%1,094.65億 | -10.50%868.63億 | -10.50%868.63億 |
-短期租賃負債 | -57.22%5.47億 | -45.51%5.72億 | -46.69%5.88億 | -61.22%5.3億 | -61.22%5.3億 | -8.24%12.79億 | -23.80%10.5億 | -19.88%11.04億 | 27.95%13.66億 | 27.95%13.66億 |
其他流動負債 | -57.36%115.02億 | -61.96%122.64億 | -61.33%132.95億 | -67.09%115億 | -67.09%115億 | -14.96%269.77億 | 17.94%322.38億 | 29.26%343.82億 | 43.77%349.4億 | 43.77%349.4億 |
流動負債總額 | 6.25%3,511.41億 | 2.21%2,796.99億 | -31.74%2,474.72億 | -22.76%2,822.56億 | -22.76%2,822.56億 | -16.24%3,304.79億 | -26.60%2,736.52億 | -10.97%3,625.17億 | -14.73%3,654.36億 | -14.73%3,654.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.59%369.13億 | -10.40%374.63億 | -18.33%382.67億 | -11.42%408.59億 | -11.42%408.59億 | -9.09%422.29億 | -6.92%418.12億 | 6.61%468.57億 | -6.03%461.25億 | -6.03%461.25億 |
-長期借款 | -11.44%354.8億 | -10.17%359.3億 | -19.33%366.46億 | -12.18%391.7億 | -12.18%391.7億 | -10.38%400.64億 | -7.06%399.96億 | 8.50%454.28億 | -5.26%446.02億 | -5.26%446.02億 |
-長期租賃負債 | -33.81%14.33億 | -15.54%15.33億 | 13.46%16.22億 | 10.92%16.89億 | 10.92%16.89億 | 23.91%21.65億 | -3.78%18.15億 | -31.39%14.29億 | -24.00%15.23億 | -24.00%15.23億 |
其他非流動負債 | -3.12%57.68億 | 3.47%58.31億 | 4.56%57.6億 | 0.53%56.05億 | 0.53%56.05億 | 112.41%59.53億 | 119.05%56.35億 | 106.98%55.09億 | 118.89%55.76億 | 118.89%55.76億 |
非流動負債總額 | -8.52%519.03億 | -5.74%520.33億 | -12.85%508.55億 | -5.38%531.96億 | -5.38%531.96億 | 9.58%567.37億 | 10.08%552.02億 | 21.02%583.51億 | 4.27%562.19億 | 4.27%562.19億 |
總負債 | 4.09%4,030.44億 | 0.88%3,317.32億 | -29.12%2,983.27億 | -20.44%3,354.51億 | -20.44%3,354.51億 | -13.24%3,872.16億 | -22.25%3,288.54億 | -7.58%4,208.69億 | -12.61%4,216.55億 | -12.61%4,216.55億 |
所有者權益 | ||||||||||
股本 | -0.05%266.32億 | -0.11%266.38億 | -0.11%266.4億 | -0.13%266.42億 | -0.13%266.42億 | -0.13%266.46億 | -0.07%266.66億 | -0.07%266.69億 | -0.06%266.76億 | -0.06%266.76億 |
-普通股股本 | -0.05%266.32億 | -0.11%266.38億 | -0.11%266.4億 | -0.13%266.42億 | -0.13%266.42億 | -0.13%266.46億 | -0.07%266.66億 | -0.07%266.69億 | -0.06%266.76億 | -0.06%266.76億 |
留存收益 | 12.41%599.48億 | 14.15%556.86億 | 50.81%509.2億 | 40.80%583.19億 | 40.80%583.19億 | 46.72%533.28億 | 57.27%487.81億 | -3.49%337.64億 | -11.24%414.19億 | -11.24%414.19億 |
資本公積 | 0.61%845.78億 | 1.29%844.96億 | 1.09%843.22億 | 1.01%841.96億 | 1.01%841.96億 | 1.03%840.61億 | -0.08%834.19億 | 0.05%834.14億 | 0.04%833.52億 | 0.04%833.52億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | -19.91%234.5萬 | 292.48%2,068萬 | -34.91%275萬 | 177.68%710.3萬 | 177.68%710.3萬 |
其他權益 | 94.10%-989.5萬 | -435.00%-5,162.2萬 | -63.42%-8,277.9萬 | -81.88%-1.25億 | -81.88%-1.25億 | -94.15%-1.68億 | 97.90%-964.9萬 | 91.05%-5,065.4萬 | 90.34%-6,887.7萬 | 90.34%-6,887.7萬 |
股東權益總額 | 3.22%1,977.56億 | 9.82%1,975.81億 | 8.14%1,887.44億 | 3.46%1,888.1億 | 3.46%1,888.1億 | 5.14%1,915.92億 | 7.44%1,799.11億 | 8.68%1,745.31億 | 9.53%1,824.89億 | 9.53%1,824.89億 |
非控制性權益 | 4.90%338.5億 | 9.19%329.2億 | 8.66%324.8億 | 2.27%328.08億 | 2.27%328.08億 | 3.89%322.67億 | 4.80%301.5億 | 10.48%298.92億 | 15.97%320.8億 | 15.97%320.8億 |
總權益 | 3.46%2,316.06億 | 9.73%2,305.01億 | 8.22%2,212.24億 | 3.29%2,216.18億 | 3.29%2,216.18億 | 4.96%2,238.59億 | 7.05%2,100.61億 | 8.94%2,044.23億 | 10.45%2,145.68億 | 10.45%2,145.68億 |
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