美股市場個股詳情

日月光半導體 (ASX)

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  • 33.810
  • -1.440-4.09%
收盤價 05/15 16:00 (美東)
  • 33.680
  • -0.130-0.38%
盤後 20:01 (美東)
754.09億總市值52.42市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

日月光半導體 (ASX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
21.83%1,139.52億
18.77%1,019.83億
18.77%1,019.83億
6.46%834.12億
2.08%769.03億
12.00%935.35億
19.32%858.69億
19.32%858.69億
9.03%783.54億
13.47%753.35億
-現金和現金等價物
13.89%878.11億
20.89%924.69億
20.89%924.69億
4.78%751.42億
9.99%727.85億
2.66%771億
13.69%764.93億
13.69%764.93億
14.17%717.11億
11.49%661.73億
-短期投資
59.06%261.41億
1.47%95.14億
1.47%95.14億
24.49%82.7億
-55.05%41.18億
95.42%164.35億
100.23%93.77億
100.23%93.77億
-26.64%66.43億
30.14%91.62億
應收款項
27.96%1,403.95億
10.63%1,355.22億
10.63%1,355.22億
10.17%1,256.63億
0.73%1,031.01億
12.80%1,097.17億
0.90%1,225.05億
0.90%1,225.05億
-0.01%1,140.61億
3.73%1,023.54億
-應收賬款
14.85%1,260.07億
10.25%1,250.42億
10.25%1,250.42億
10.17%1,256.63億
0.73%1,031.01億
12.80%1,097.17億
13.95%1,134.2億
13.95%1,134.2億
-0.01%1,140.61億
3.73%1,023.54億
-應收稅費
--6.38億
-24.93%4.12億
-24.93%4.12億
----
----
----
-37.31%5.49億
-37.31%5.49億
----
----
-其他應收款
--137.49億
17.94%100.67億
17.94%100.67億
----
----
----
-59.36%85.36億
-59.36%85.36億
----
----
存貨
27.04%760.43億
13.41%693.83億
13.41%693.83億
-4.06%661.82億
-10.13%570.58億
-5.38%598.58億
-3.39%611.81億
-3.39%611.81億
-10.35%689.86億
-18.15%634.88億
預付費用
----
158.42%4.73億
158.42%4.73億
----
----
----
--1.83億
--1.83億
----
----
其他流動資產
-52.98%73.08億
15.99%64.34億
15.99%64.34億
8.40%188.23億
-41.91%169.33億
-46.34%155.42億
11.53%55.47億
11.53%55.47億
-41.71%173.64億
2.63%291.48億
流動資產合計
21.19%3,376.99億
13.99%3,137.95億
13.99%3,137.95億
5.49%2,940.8億
-6.04%2,539.95億
2.07%2,786.52億
5.20%2,752.85億
5.20%2,752.85億
-4.76%2,787.65億
-0.26%2,703.25億
非流動資產
固定資產淨額
33.33%4,717.34億
33.72%4,337.52億
33.72%4,337.52億
38.98%4,099.2億
33.00%3,765.7億
27.67%3,538.1億
17.40%3,243.83億
17.40%3,243.83億
6.07%2,949.46億
3.60%2,831.27億
-固定資產
192.42%1.03萬億
18.04%9,828.82億
18.04%9,828.82億
38.98%4,099.2億
33.00%3,765.7億
27.67%3,538.1億
13.69%8,326.77億
13.69%8,326.77億
6.07%2,949.46億
3.60%2,831.27億
-累計折舊
---5,628.91億
-8.03%-5,491.3億
-8.03%-5,491.3億
----
----
----
-11.44%-5,082.94億
-11.44%-5,082.94億
----
----
商譽及其他無形資產
-2.86%650.42億
-4.04%654.63億
-4.04%654.63億
-3.82%654.39億
-3.94%656.1億
-2.94%669.55億
-2.88%682.18億
-2.88%682.18億
-3.54%680.38億
-4.20%683億
-商譽
--528.8億
0.03%525.42億
0.03%525.42億
----
----
----
0.20%525.25億
0.20%525.25億
----
----
-其他無形資產
--121.62億
-17.66%129.21億
-17.66%129.21億
----
----
----
-11.94%156.92億
-11.94%156.92億
----
----
投資和預付款
22.15%506.02億
8.84%451.88億
8.84%451.88億
-1.47%416.78億
24.35%384.09億
34.61%414.28億
40.97%415.16億
40.97%415.16億
48.93%423億
15.42%308.87億
非流動遞延資產
--81.51億
7.29%76.98億
7.29%76.98億
----
----
----
12.19%71.75億
12.19%71.75億
----
----
其他非流動資產
-84.40%52.01億
9.93%48.68億
9.93%48.68億
3.33%315.27億
0.99%305.91億
5.55%333.32億
40.93%44.28億
40.93%44.28億
-2.78%305.1億
0.51%302.91億
非流動資產合計
25.09%6,198.29億
23.60%5,757.05億
23.60%5,757.05億
25.88%5,485.64億
23.89%5,111.8億
21.31%4,955.25億
14.80%4,657.75億
14.80%4,657.75億
6.71%4,357.94億
2.77%4,126.05億
總資產
23.68%9,575.27億
20.03%8,895億
20.03%8,895億
17.93%8,426.44億
12.04%7,651.75億
13.60%7,741.77億
11.04%7,410.6億
11.04%7,410.6億
1.92%7,145.59億
1.55%6,829.3億
負債
流動負債
應付款項
160.43%1,937.12億
15.49%1,570.31億
15.49%1,570.31億
9.50%904.42億
-0.55%705.18億
11.93%743.82億
24.51%1,359.7億
24.51%1,359.7億
4.48%825.95億
5.48%709.06億
-應付賬款
16.83%868.97億
13.47%887.54億
13.47%887.54億
9.50%904.42億
-0.55%705.18億
11.93%743.82億
11.22%782.21億
11.22%782.21億
4.48%825.95億
5.48%709.06億
-應付股利
--289.57億
----
----
----
----
----
----
----
----
----
-其他應付款
--778.58億
18.23%682.77億
18.23%682.77億
----
----
----
48.54%577.49億
48.54%577.49億
----
----
應計費用
----
----
----
----
----
----
6.68%155.55億
6.68%155.55億
----
----
短期借款與租賃負債
-37.85%473.92億
-23.98%417.03億
-23.98%417.03億
-15.51%678.13億
-23.55%532.99億
7.50%762.59億
-21.86%548.58億
-21.86%548.58億
-14.49%802.57億
24.52%697.2億
-短期借款
-39.08%464.56億
-24.39%407.34億
-24.39%407.34億
-15.51%678.13億
-23.55%532.99億
7.50%762.59億
-22.08%538.72億
-22.08%538.72億
-14.49%802.57億
24.52%697.2億
-短期租賃負債
--9.35億
-1.73%9.69億
-1.73%9.69億
----
----
----
-7.13%9.86億
-7.13%9.86億
----
----
遞延負債
--95.85億
30.43%115.94億
30.43%115.94億
----
----
----
-7.89%88.89億
-7.89%88.89億
----
----
其他流動負債
-69.54%356.72億
7.98%316.12億
7.98%316.12億
39.09%1,012.98億
39.85%1,251.53億
27.77%1,171.01億
-6.26%292.77億
-6.26%292.77億
6.17%728.3億
-12.73%894.94億
流動負債總額
9.99%2,945.02億
6.00%2,484.79億
6.00%2,484.79億
10.13%2,595.53億
8.19%2,489.7億
16.90%2,677.42億
3.74%2,344.24億
3.74%2,344.24億
-2.41%2,356.82億
1.93%2,301.2億
非流動負債
長期借款與租賃負債
41.15%2,085.84億
51.45%2,219.59億
51.45%2,219.59億
75.05%2,189.47億
68.24%1,789.94億
27.16%1,477.74億
34.44%1,465.54億
34.44%1,465.54億
6.08%1,250.76億
-13.98%1,063.9億
-長期借款
36.11%2,011.41億
53.21%2,140.81億
53.21%2,140.81億
75.05%2,189.47億
68.24%1,789.94億
27.16%1,477.74億
37.19%1,397.28億
37.19%1,397.28億
6.08%1,250.76億
-13.98%1,063.9億
-長期租賃負債
--74.42億
15.43%78.79億
15.43%78.79億
----
----
----
-4.67%68.26億
-4.67%68.26億
----
----
遞延負債
--53.67億
-21.30%53.91億
-21.30%53.91億
----
----
----
-11.08%68.5億
-11.08%68.5億
----
----
員工福利
--42.34億
27.34%43.25億
27.34%43.25億
----
----
----
-17.77%33.96億
-17.77%33.96億
----
----
衍生品負債
--4.32億
-15.67%4.29億
-15.67%4.29億
----
----
----
--5.09億
--5.09億
----
----
其他非流動負債
157.47%608.61億
432.61%375.85億
432.61%375.85億
8.10%245.91億
-2.94%222.76億
-1.72%236.38億
21.15%70.57億
21.15%70.57億
-12.60%227.48億
-10.54%229.5億
非流動負債總額
64.45%2,818.82億
65.72%2,723.92億
65.72%2,723.92億
64.75%2,435.38億
55.61%2,012.7億
22.21%1,714.12億
29.76%1,643.65億
29.76%1,643.65億
2.70%1,478.24億
-13.39%1,293.4億
總負債
31.25%5,763.83億
30.61%5,208.71億
30.61%5,208.71億
31.18%5,030.91億
25.25%4,502.4億
18.91%4,391.54億
13.09%3,987.89億
13.09%3,987.89億
-0.50%3,835.06億
-4.17%3,594.6億
所有者權益
股本
--446.14億
0.74%444.8億
0.74%444.8億
----
----
----
0.68%441.53億
0.68%441.53億
----
----
-普通股股本
--446.14億
0.74%444.8億
0.74%444.8億
----
----
----
0.68%441.53億
0.68%441.53億
----
----
留存收益
--970.12億
12.75%1,089.63億
12.75%1,089.63億
----
----
----
7.40%966.4億
7.40%966.4億
----
----
資本公積
--1,651.84億
5.10%1,563.02億
5.10%1,563.02億
----
----
----
3.08%1,487.17億
3.08%1,487.17億
----
----
減：庫存股
--19.59億
0.00%19.59億
0.00%19.59億
----
----
----
0.00%19.59億
0.00%19.59億
----
----
不影響留存收益的損益
--278.69億
13.24%278.69億
13.24%278.69億
----
----
----
14.23%246.09億
14.23%246.09億
----
----
其他權益
--178.97億
-17.01%65.28億
-17.01%65.28億
----
----
----
344.87%78.66億
344.87%78.66億
----
----
股東權益總額
12.55%3,506.17億
6.92%3,421.82億
6.92%3,421.82億
2.47%3,170.43億
-2.84%2,937.7億
7.05%3,115.22億
8.67%3,200.26億
8.67%3,200.26億
4.66%3,093.99億
8.51%3,023.48億
非控制性權益
29.89%305.27億
18.89%264.47億
18.89%264.47億
3.95%225.1億
0.20%211.65億
11.00%235.01億
9.74%222.45億
9.74%222.45億
8.13%216.54億
12.39%211.22億
總權益
13.77%3,811.44億
7.70%3,686.29億
7.70%3,686.29億
2.57%3,395.53億
-2.64%3,149.35億
7.32%3,350.23億
8.74%3,422.71億
8.74%3,422.71億
4.88%3,310.53億
8.76%3,234.7億
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
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 21.83%1,139.52億18.77%1,019.83億18.77%1,019.83億6.46%834.12億2.08%769.03億12.00%935.35億19.32%858.69億19.32%858.69億9.03%783.54億13.47%753.35億
-現金和現金等價物 13.89%878.11億20.89%924.69億20.89%924.69億4.78%751.42億9.99%727.85億2.66%771億13.69%764.93億13.69%764.93億14.17%717.11億11.49%661.73億
-短期投資 59.06%261.41億1.47%95.14億1.47%95.14億24.49%82.7億-55.05%41.18億95.42%164.35億100.23%93.77億100.23%93.77億-26.64%66.43億30.14%91.62億
應收款項 27.96%1,403.95億10.63%1,355.22億10.63%1,355.22億10.17%1,256.63億0.73%1,031.01億12.80%1,097.17億0.90%1,225.05億0.90%1,225.05億-0.01%1,140.61億3.73%1,023.54億
-應收賬款 14.85%1,260.07億10.25%1,250.42億10.25%1,250.42億10.17%1,256.63億0.73%1,031.01億12.80%1,097.17億13.95%1,134.2億13.95%1,134.2億-0.01%1,140.61億3.73%1,023.54億
-應收稅費 --6.38億-24.93%4.12億-24.93%4.12億-------------37.31%5.49億-37.31%5.49億--------
-其他應收款 --137.49億17.94%100.67億17.94%100.67億-------------59.36%85.36億-59.36%85.36億--------
存貨 27.04%760.43億13.41%693.83億13.41%693.83億-4.06%661.82億-10.13%570.58億-5.38%598.58億-3.39%611.81億-3.39%611.81億-10.35%689.86億-18.15%634.88億
預付費用 ----158.42%4.73億158.42%4.73億--------------1.83億--1.83億--------
其他流動資產 -52.98%73.08億15.99%64.34億15.99%64.34億8.40%188.23億-41.91%169.33億-46.34%155.42億11.53%55.47億11.53%55.47億-41.71%173.64億2.63%291.48億
流動資產合計 21.19%3,376.99億13.99%3,137.95億13.99%3,137.95億5.49%2,940.8億-6.04%2,539.95億2.07%2,786.52億5.20%2,752.85億5.20%2,752.85億-4.76%2,787.65億-0.26%2,703.25億
非流動資產
固定資產淨額 33.33%4,717.34億33.72%4,337.52億33.72%4,337.52億38.98%4,099.2億33.00%3,765.7億27.67%3,538.1億17.40%3,243.83億17.40%3,243.83億6.07%2,949.46億3.60%2,831.27億
-固定資產 192.42%1.03萬億18.04%9,828.82億18.04%9,828.82億38.98%4,099.2億33.00%3,765.7億27.67%3,538.1億13.69%8,326.77億13.69%8,326.77億6.07%2,949.46億3.60%2,831.27億
-累計折舊 ---5,628.91億-8.03%-5,491.3億-8.03%-5,491.3億-------------11.44%-5,082.94億-11.44%-5,082.94億--------
商譽及其他無形資產 -2.86%650.42億-4.04%654.63億-4.04%654.63億-3.82%654.39億-3.94%656.1億-2.94%669.55億-2.88%682.18億-2.88%682.18億-3.54%680.38億-4.20%683億
-商譽 --528.8億0.03%525.42億0.03%525.42億------------0.20%525.25億0.20%525.25億--------
-其他無形資產 --121.62億-17.66%129.21億-17.66%129.21億-------------11.94%156.92億-11.94%156.92億--------
投資和預付款 22.15%506.02億8.84%451.88億8.84%451.88億-1.47%416.78億24.35%384.09億34.61%414.28億40.97%415.16億40.97%415.16億48.93%423億15.42%308.87億
非流動遞延資產 --81.51億7.29%76.98億7.29%76.98億------------12.19%71.75億12.19%71.75億--------
其他非流動資產 -84.40%52.01億9.93%48.68億9.93%48.68億3.33%315.27億0.99%305.91億5.55%333.32億40.93%44.28億40.93%44.28億-2.78%305.1億0.51%302.91億
非流動資產合計 25.09%6,198.29億23.60%5,757.05億23.60%5,757.05億25.88%5,485.64億23.89%5,111.8億21.31%4,955.25億14.80%4,657.75億14.80%4,657.75億6.71%4,357.94億2.77%4,126.05億
總資產 23.68%9,575.27億20.03%8,895億20.03%8,895億17.93%8,426.44億12.04%7,651.75億13.60%7,741.77億11.04%7,410.6億11.04%7,410.6億1.92%7,145.59億1.55%6,829.3億
負債
流動負債
應付款項 160.43%1,937.12億15.49%1,570.31億15.49%1,570.31億9.50%904.42億-0.55%705.18億11.93%743.82億24.51%1,359.7億24.51%1,359.7億4.48%825.95億5.48%709.06億
-應付賬款 16.83%868.97億13.47%887.54億13.47%887.54億9.50%904.42億-0.55%705.18億11.93%743.82億11.22%782.21億11.22%782.21億4.48%825.95億5.48%709.06億
-應付股利 --289.57億------------------------------------
-其他應付款 --778.58億18.23%682.77億18.23%682.77億------------48.54%577.49億48.54%577.49億--------
應計費用 ------------------------6.68%155.55億6.68%155.55億--------
短期借款與租賃負債 -37.85%473.92億-23.98%417.03億-23.98%417.03億-15.51%678.13億-23.55%532.99億7.50%762.59億-21.86%548.58億-21.86%548.58億-14.49%802.57億24.52%697.2億
-短期借款 -39.08%464.56億-24.39%407.34億-24.39%407.34億-15.51%678.13億-23.55%532.99億7.50%762.59億-22.08%538.72億-22.08%538.72億-14.49%802.57億24.52%697.2億
-短期租賃負債 --9.35億-1.73%9.69億-1.73%9.69億-------------7.13%9.86億-7.13%9.86億--------
遞延負債 --95.85億30.43%115.94億30.43%115.94億-------------7.89%88.89億-7.89%88.89億--------
其他流動負債 -69.54%356.72億7.98%316.12億7.98%316.12億39.09%1,012.98億39.85%1,251.53億27.77%1,171.01億-6.26%292.77億-6.26%292.77億6.17%728.3億-12.73%894.94億
流動負債總額 9.99%2,945.02億6.00%2,484.79億6.00%2,484.79億10.13%2,595.53億8.19%2,489.7億16.90%2,677.42億3.74%2,344.24億3.74%2,344.24億-2.41%2,356.82億1.93%2,301.2億
非流動負債
長期借款與租賃負債 41.15%2,085.84億51.45%2,219.59億51.45%2,219.59億75.05%2,189.47億68.24%1,789.94億27.16%1,477.74億34.44%1,465.54億34.44%1,465.54億6.08%1,250.76億-13.98%1,063.9億
-長期借款 36.11%2,011.41億53.21%2,140.81億53.21%2,140.81億75.05%2,189.47億68.24%1,789.94億27.16%1,477.74億37.19%1,397.28億37.19%1,397.28億6.08%1,250.76億-13.98%1,063.9億
-長期租賃負債 --74.42億15.43%78.79億15.43%78.79億-------------4.67%68.26億-4.67%68.26億--------
遞延負債 --53.67億-21.30%53.91億-21.30%53.91億-------------11.08%68.5億-11.08%68.5億--------
員工福利 --42.34億27.34%43.25億27.34%43.25億-------------17.77%33.96億-17.77%33.96億--------
衍生品負債 --4.32億-15.67%4.29億-15.67%4.29億--------------5.09億--5.09億--------
其他非流動負債 157.47%608.61億432.61%375.85億432.61%375.85億8.10%245.91億-2.94%222.76億-1.72%236.38億21.15%70.57億21.15%70.57億-12.60%227.48億-10.54%229.5億
非流動負債總額 64.45%2,818.82億65.72%2,723.92億65.72%2,723.92億64.75%2,435.38億55.61%2,012.7億22.21%1,714.12億29.76%1,643.65億29.76%1,643.65億2.70%1,478.24億-13.39%1,293.4億
總負債 31.25%5,763.83億30.61%5,208.71億30.61%5,208.71億31.18%5,030.91億25.25%4,502.4億18.91%4,391.54億13.09%3,987.89億13.09%3,987.89億-0.50%3,835.06億-4.17%3,594.6億
所有者權益
股本 --446.14億0.74%444.8億0.74%444.8億------------0.68%441.53億0.68%441.53億--------
-普通股股本 --446.14億0.74%444.8億0.74%444.8億------------0.68%441.53億0.68%441.53億--------
留存收益 --970.12億12.75%1,089.63億12.75%1,089.63億------------7.40%966.4億7.40%966.4億--------
資本公積 --1,651.84億5.10%1,563.02億5.10%1,563.02億------------3.08%1,487.17億3.08%1,487.17億--------
減：庫存股 --19.59億0.00%19.59億0.00%19.59億------------0.00%19.59億0.00%19.59億--------
不影響留存收益的損益 --278.69億13.24%278.69億13.24%278.69億------------14.23%246.09億14.23%246.09億--------
其他權益 --178.97億-17.01%65.28億-17.01%65.28億------------344.87%78.66億344.87%78.66億--------
股東權益總額 12.55%3,506.17億6.92%3,421.82億6.92%3,421.82億2.47%3,170.43億-2.84%2,937.7億7.05%3,115.22億8.67%3,200.26億8.67%3,200.26億4.66%3,093.99億8.51%3,023.48億
非控制性權益 29.89%305.27億18.89%264.47億18.89%264.47億3.95%225.1億0.20%211.65億11.00%235.01億9.74%222.45億9.74%222.45億8.13%216.54億12.39%211.22億
總權益 13.77%3,811.44億7.70%3,686.29億7.70%3,686.29億2.57%3,395.53億-2.64%3,149.35億7.32%3,350.23億8.74%3,422.71億8.74%3,422.71億4.88%3,310.53億8.76%3,234.7億
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