(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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.88%1,448.82億 | -18.88%1,448.82億 | -21.02%1,458.52億 | -11.69%1,682.3億 | -2.64%1,772.4億 | 4.50%1,786億 | 4.50%1,786億 | 22.25%1,846.66億 | 27.02%1,904.89億 | 48.44%1,820.55億 |
-現金和現金等價物 | -23.74%1,325.54億 | -23.74%1,325.54億 | -22.15%1,406.42億 | -11.23%1,630.97億 | -0.20%1,718.34億 | 31.06%1,738.19億 | 31.06%1,738.19億 | 59.72%1,806.49億 | 48.16%1,837.23億 | 60.48%1,721.7億 |
-短期投資 | 157.87%123.28億 | 157.87%123.28億 | 29.70%52.1億 | -24.13%51.33億 | -45.32%54.05億 | -87.51%47.81億 | -87.51%47.81億 | -89.42%40.17億 | -73.95%67.65億 | -35.66%98.85億 |
應收款項 | -15.39%331.63億 | -15.39%331.63億 | -27.57%339.39億 | -24.56%335.02億 | -25.19%293.05億 | 7.77%391.97億 | 7.77%391.97億 | 36.31%468.6億 | 40.44%444.1億 | 26.31%391.74億 |
-應收賬款 | -19.99%295.86億 | -19.99%295.86億 | -28.64%311.05億 | -27.32%306.18億 | -28.06%266.74億 | 6.79%369.75億 | 6.79%369.75億 | 32.14%435.86億 | 39.90%421.27億 | 26.83%370.8億 |
-應收票據 | ---- | ---- | --61.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收稅費 | 223.24%1.3億 | 223.24%1.3億 | 361.73%8,740.5萬 | 379.64%5,553.8萬 | 436.33%6,509.4萬 | 1,450.10%4,025.6萬 | 1,450.10%4,025.6萬 | 170.66%1,893萬 | -4.78%1,157.9萬 | -65.26%1,213.7萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | -59.23%3.9億 | ---- | ---- | --12.51億 | --7.46億 | --9.57億 |
-其他應收款 | 58.02%34.47億 | 58.02%34.47億 | 37.03%27.47億 | 85.44%28.29億 | 93.41%21.75億 | 83.59%21.81億 | 83.59%21.81億 | 44.73%20.04億 | 1.97%15.25億 | -35.42%11.24億 |
存貨 | 14.94%357.13億 | 14.94%357.13億 | 21.46%365.61億 | 26.38%345.53億 | 28.65%326.79億 | 35.02%310.7億 | 35.02%310.7億 | 30.03%301.02億 | 21.84%273.41億 | 14.29%254.01億 |
預付費用 | ---- | ---- | -24.50%19.43億 | -26.60%19.5億 | -16.67%19.82億 | ---- | ---- | 18.61%25.74億 | -8.83%26.57億 | -0.95%23.79億 |
遞延資產 | -17.79%7.21億 | -17.79%7.21億 | ---- | ---- | ---- | --8.77億 | --8.77億 | ---- | ---- | -6.55%6.75億 |
其他流動資產 | -11.73%23.2億 | -11.73%23.2億 | -64.06%9.86億 | -9.46%7.98億 | --7.62億 | -12.06%26.28億 | -12.06%26.28億 | 3,820.17%27.43億 | 1,159.23%8.82億 | ---- |
流動資產合計 | -14.10%2,167.97億 | -14.10%2,167.97億 | -17.86%2,192.8億 | -10.06%2,390.33億 | -3.09%2,419.67億 | 8.19%2,523.71億 | 8.19%2,523.71億 | 26.15%2,669.45億 | 27.88%2,657.78億 | 39.42%2,496.83億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.67%2,508.49億 | 26.67%2,508.49億 | 38.49%2,402.03億 | 49.17%2,266.17億 | 48.22%2,182.28億 | 36.21%1,980.34億 | 36.21%1,980.34億 | 23.47%1,734.49億 | 13.25%1,519.22億 | 8.22%1,472.36億 |
-固定資產 | 7.44%1.17萬億 | 7.44%1.17萬億 | 9.20%1.16萬億 | 644.18%1.13萬億 | 657.43%1.12萬億 | 10.31%1.09萬億 | 10.31%1.09萬億 | 9.22%1.06萬億 | -84.11%1,519.22億 | -84.52%1,472.36億 |
-累計折舊 | -3.16%-9,179.12億 | -3.16%-9,179.12億 | -3.48%-9,185.98億 | ---9,039.56億 | ---8,969.82億 | -5.83%-8,897.83億 | -5.83%-8,897.83億 | -6.82%-8,877.27億 | ---- | ---- |
商譽及其他無形資產 | 2.28%43.73億 | 2.28%43.73億 | -5.20%39.82億 | -9.81%37.13億 | 10.22%39.71億 | 17.29%42.75億 | 17.29%42.75億 | 0.22%42.01億 | -11.62%41.17億 | -22.65%36.03億 |
-商譽 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | --761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | ---- |
-其他無形資產 | 2.28%43.65億 | 2.28%43.65億 | -5.21%39.75億 | -9.82%37.06億 | --39.63億 | 17.33%42.68億 | 17.33%42.68億 | 0.22%41.93億 | -11.64%41.09億 | ---- |
投資和預付款 | 9.53%616.34億 | 9.53%616.34億 | 14.46%708.9億 | 6.15%704.55億 | -0.42%720.87億 | -4.62%562.74億 | -4.62%562.74億 | -1.40%619.36億 | -0.27%663.73億 | 11.65%723.92億 |
關聯方資產 | ---- | ---- | ---- | ---- | -59.23%3.9億 | ---- | ---- | --12.51億 | --7.46億 | --9.57億 |
非流動遞延資產 | -1.83%51.3億 | -1.83%51.3億 | -0.89%50.82億 | 0.49%51.4億 | -0.46%50.7億 | -4.60%52.26億 | -4.60%52.26億 | -9.41%51.28億 | -13.11%51.15億 | -17.54%50.93億 |
長期預付費用 | -1.49%27.09億 | -1.49%27.09億 | -0.85%27.34億 | -0.37%27.3億 | 15.02%27.5億 | 16.58%27.5億 | 16.58%27.5億 | 14.37%27.57億 | 20.96%27.4億 | 5.21%23.91億 |
其他非流動資產 | -11.05%50.85億 | -11.05%50.85億 | 2.42%50.99億 | 48.51%55.09億 | 121.42%55.59億 | 216.34%57.16億 | 216.34%57.16億 | 206.12%49.79億 | 1,034.62%37.09億 | 112.17%25.1億 |
非流動資產合計 | 21.12%3,297.79億 | 21.12%3,297.79億 | 29.92%3,279.91億 | 34.27%3,141.63億 | 31.92%3,076.64億 | 25.08%2,722.75億 | 25.08%2,722.75億 | 16.23%2,524.49億 | 9.41%2,339.76億 | 8.39%2,332.25億 |
總資產 | 4.18%5,465.77億 | 4.18%5,465.77億 | 5.37%5,472.71億 | 10.69%5,531.96億 | 13.82%5,496.31億 | 16.34%5,246.46億 | 16.34%5,246.46億 | 21.13%5,193.94億 | 18.52%4,997.54億 | 22.48%4,829.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.95%619.33億 | -20.95%619.33億 | -22.37%531.08億 | 7.76%1,022.71億 | 53.08%703.46億 | 75.24%783.45億 | 75.24%783.45億 | 85.91%684.15億 | 67.59%949.07億 | 41.71%459.53億 |
-應付賬款 | -16.21%75.26億 | -16.21%75.26億 | --83.71億 | --88.31億 | --92.13億 | 7.39%89.82億 | 7.39%89.82億 | ---- | ---- | ---- |
-應付稅費 | -50.95%95.4億 | -50.95%95.4億 | -49.52%61.68億 | -34.63%50.73億 | 119.52%146.15億 | 175.91%194.51億 | 175.91%194.51億 | 355.28%122.2億 | 257.21%77.61億 | 349.17%66.58億 |
-應付股利 | ---- | ---- | ---- | --450.17億 | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應付款 | -10.11%448.67億 | -10.11%448.67億 | -31.37%385.69億 | -50.26%433.5億 | 18.38%465.17億 | 70.39%499.11億 | 70.39%499.11億 | 117.37%561.95億 | 233.13%871.46億 | 73.22%392.95億 |
短期借款與租賃負債 | 2,513.80%140.44億 | 2,513.80%140.44億 | 3,839.74%305.98億 | -38.07%7億 | -66.35%6.42億 | -78.35%5.37億 | -78.35%5.37億 | -71.06%7.77億 | -80.96%11.31億 | -66.64%19.07億 |
-短期借款 | --135.3億 | --135.3億 | 13,740.92%300.74億 | -72.77%1.7億 | -92.54%1億 | ---- | ---- | -89.82%2.17億 | -88.41%6.24億 | -74.05%13.4億 |
-短期租賃負債 | -4.28%5.14億 | -4.28%5.14億 | -6.43%5.23億 | 4.68%5.3億 | -4.49%5.42億 | -3.69%5.37億 | -3.69%5.37億 | 1.81%5.59億 | -8.49%5.07億 | 2.42%5.67億 |
遞延負債 | -8.35%32.51億 | -8.35%32.51億 | -27.54%31.28億 | -34.60%30.03億 | -25.64%32.69億 | 3.05%35.47億 | 3.05%35.47億 | 28.40%43.17億 | 59.23%45.92億 | 55.50%43.96億 |
其他流動負債 | -24.89%226.69億 | -24.89%226.69億 | -84.82%52.37億 | 18.66%370.04億 | -22.60%316.29億 | -47.62%301.8億 | -47.62%301.8億 | -17.26%345億 | 59.50%311.84億 | 8.80%408.64億 |
流動負債總額 | -9.51%1,018.97億 | -9.51%1,018.97億 | -14.76%920.7億 | 8.47%1,429.78億 | 13.71%1,058.86億 | 4.03%1,126.09億 | 4.03%1,126.09億 | 27.75%1,080.08億 | 55.07%1,318.14億 | 18.58%931.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.18%501.15億 | 11.18%501.15億 | 5.76%543.89億 | -19.48%411億 | -22.11%424.9億 | 1.66%450.77億 | 1.66%450.77億 | -7.69%514.29億 | -8.42%510.45億 | 67.19%545.49億 |
-長期借款 | 13.44%452.36億 | 13.44%452.36億 | 7.01%493.8億 | -21.09%360.62億 | -25.49%373.03億 | 0.12%398.77億 | 0.12%398.77億 | -9.68%461.45億 | -10.34%456.99億 | 80.73%500.67億 |
-長期租賃負債 | -6.17%48.79億 | -6.17%48.79億 | -5.21%50.09億 | -5.75%50.38億 | 15.72%51.87億 | 15.27%52億 | 15.27%52億 | 14.32%52.84億 | 12.05%53.46億 | -8.99%44.82億 |
遞延負債 | 51.54%60.63億 | 51.54%60.63億 | 78.88%47.25億 | 62.05%43.06億 | 67.64%43.01億 | 34.91%40.01億 | 34.91%40.01億 | 24.60%26.41億 | 27.06%26.57億 | 24.11%25.66億 |
員工福利 | -23.15%22.05億 | -23.15%22.05億 | -17.70%26.19億 | -17.77%26.3億 | -17.82%26.42億 | -26.00%28.69億 | -26.00%28.69億 | -13.96%31.82億 | -13.95%31.99億 | -13.95%32.15億 |
其他非流動負債 | 14.22%425.8億 | 14.22%425.8億 | 11.58%434.52億 | 26.99%352.93億 | 42.65%387.62億 | 37.32%372.79億 | 37.32%372.79億 | 55.06%389.44億 | -20.45%277.92億 | -1.65%271.74億 |
非流動負債總額 | 13.15%1,009.63億 | 13.15%1,009.63億 | 9.34%1,051.85億 | -1.61%833.29億 | 0.79%881.95億 | 13.91%892.26億 | 13.91%892.26億 | 11.03%961.96億 | -12.22%846.93億 | 32.46%875.03億 |
總負債 | 0.51%2,028.6億 | 0.51%2,028.6億 | -3.40%1,972.55億 | 4.53%2,263.08億 | 7.45%1,940.81億 | 8.18%2,018.35億 | 8.18%2,018.35億 | 19.29%2,042.05億 | 19.30%2,165.07億 | 24.92%1,806.23億 |
所有者權益 | ||||||||||
股本 | 0.20%1,252.98億 | 0.20%1,252.98億 | 0.17%1,250.31億 | 0.17%1,250.31億 | 0.18%1,250.47億 | 0.17%1,250.47億 | 0.17%1,250.47億 | 0.47%1,248.21億 | 0.47%1,248.21億 | 0.48%1,248.21億 |
-普通股股本 | 0.20%1,252.98億 | 0.20%1,252.98億 | 0.17%1,250.31億 | 0.17%1,250.31億 | 0.18%1,250.47億 | 0.17%1,250.47億 | 0.17%1,250.47億 | 0.47%1,248.21億 | 0.47%1,248.21億 | 0.48%1,248.21億 |
留存收益 | 3.93%1,763.91億 | 3.93%1,763.91億 | 8.58%1,703.25億 | 19.78%1,555.68億 | 72.47%1,916.7億 | 104.11%1,697.25億 | 104.11%1,697.25億 | 105.46%1,568.7億 | 122.14%1,298.74億 | 66.40%1,111.3億 |
資本公積 | 19.58%154.52億 | 19.58%154.52億 | 58.49%134.23億 | 40.73%105.73億 | -77.73%99.48億 | -72.99%129.21億 | -72.99%129.21億 | -79.09%84.7億 | -81.29%75.13億 | 11.21%446.63億 |
減:庫存股 | 13.71%98.04億 | 13.71%98.04億 | ---- | ---- | ---- | 5.25%86.22億 | 5.25%86.22億 | --0 | --0 | --0 |
不影響留存收益的損益 | 59.00%336.65億 | 59.00%336.65億 | 82.17%408.97億 | 81.54%322.9億 | 37.38%255.13億 | 48.32%211.73億 | 48.32%211.73億 | 63.97%224.5億 | 24.16%177.87億 | 18.81%185.72億 |
其他權益 | 6.85%23.74億 | 6.85%23.74億 | ---- | 6.80%30.84億 | 7.95%30.28億 | -0.73%22.22億 | -0.73%22.22億 | -21.06%21.99億 | -4.42%28.87億 | -3.09%28.05億 |
股東權益總額 | 6.48%3,433.76億 | 6.48%3,433.76億 | 11.08%3,496.77億 | 15.43%3,265.45億 | 17.62%3,552.06億 | 22.08%3,224.67億 | 22.08%3,224.67億 | 22.28%3,148.1億 | 17.83%2,828.82億 | 21.00%3,019.91億 |
非控制性權益 | -0.82%3.41億 | -0.82%3.41億 | -10.55%3.39億 | -6.13%3.43億 | 17.04%3.44億 | 53.99%3.44億 | 53.99%3.44億 | 144.62%3.79億 | 243.92%3.65億 | 208.49%2.94億 |
總權益 | 6.48%3,437.17億 | 6.48%3,437.17億 | 11.05%3,500.16億 | 15.41%3,268.88億 | 17.62%3,555.5億 | 22.10%3,228.11億 | 22.10%3,228.11億 | 22.35%3,151.89億 | 17.93%2,832.48億 | 21.07%3,022.85億 |
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 | -- | -- | -- | -- |
暫無數據