(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 | 8.09%1.71萬億 | 8.09%1.71萬億 | 3.89%1.58萬億 | 4.44%1.51萬億 | 24.44%1.61萬億 | 31.67%1.59萬億 | 31.67%1.59萬億 | 53.46%1.52萬億 | 64.19%1.45萬億 | 59.80%1.3萬億 |
-現金和現金等價物 | 9.13%1.47萬億 | 9.13%1.47萬億 | 1.22%1.31萬億 | 1.88%1.28萬億 | 20.29%1.39萬億 | 26.09%1.34萬億 | 26.09%1.34萬億 | 51.79%1.3萬億 | 67.54%1.25萬億 | 73.24%1.15萬億 |
-短期投資 | 2.33%2,493.75億 | 2.33%2,493.75億 | 19.44%2,662.69億 | 20.74%2,379.26億 | 57.28%2,290.98億 | 74.16%2,436.86億 | 74.16%2,436.86億 | 63.94%2,229.23億 | 45.64%1,970.52億 | -0.95%1,456.65億 |
應收款項 | -12.70%2,020.1億 | -12.70%2,020.1億 | -14.80%2,229.06億 | -13.82%1,935.48億 | -30.62%1,481.24億 | 16.66%2,314.09億 | 16.66%2,314.09億 | 39.72%2,616.14億 | 24.79%2,245.87億 | 27.43%2,134.86億 |
-應收賬款 | ---- | ---- | --45.31億 | ---- | ---- | ---- | ---- | ---- | ---- | 29.55%2,128.47億 |
-應收票據 | -12.38%2,013.14億 | -12.38%2,013.14億 | -16.03%2,186.89億 | -13.95%1,901.64億 | --1,477.15億 | 16.28%2,297.56億 | 16.28%2,297.56億 | --2,604.47億 | --2,209.97億 | ---- |
-應收關聯方款項 | -57.88%6.96億 | -57.88%6.96億 | -62.42%4.39億 | -5.76%33.84億 | -35.99%4.09億 | 112.80%16.53億 | 112.80%16.53億 | 25.22%11.67億 | 43.85%35.91億 | 64.67%6.39億 |
-應收賬款調整額 | ---- | ---- | ---7.52億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 13.50%2,509.97億 | 13.50%2,509.97億 | 20.04%2,620.9億 | 7.77%2,343.33億 | 7.97%2,160.68億 | 14.52%2,211.49億 | 14.52%2,211.49億 | 19.81%2,183.36億 | 27.58%2,174.38億 | 29.47%2,001.19億 |
其他流動資產 | 103.45%262.22億 | 103.45%262.22億 | 82.15%192.21億 | 23.13%164.28億 | 58.17%163.44億 | 22.50%128.89億 | 22.50%128.89億 | -6.92%105.52億 | 80.08%133.41億 | 77.11%103.33億 |
流動資產合計 | 6.87%2.19萬億 | 6.87%2.19萬億 | 3.39%2.08萬億 | 2.84%1.96萬億 | 15.88%2萬億 | 27.74%2.05萬億 | 27.74%2.05萬億 | 46.96%2.01萬億 | 53.56%1.91萬億 | 51.10%1.72萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.49%3.1萬億 | 13.49%3.1萬億 | 29.34%3.17萬億 | 30.94%2.99萬億 | 34.54%2.88萬億 | 36.25%2.74萬億 | 36.25%2.74萬億 | 31.80%2.45萬億 | 30.04%2.28萬億 | 26.40%2.14萬億 |
-固定資產 | 13.34%7.26萬億 | 13.34%7.26萬億 | 19.36%7.2萬億 | 19.38%6.87萬億 | 20.75%6.65萬億 | 21.53%6.4萬億 | 21.53%6.4萬億 | 19.98%6.03萬億 | 19.44%5.76萬億 | 18.10%5.51萬億 |
-累計折舊 | -13.23%-4.15萬億 | -13.23%-4.15萬億 | -12.51%-4.02萬億 | -11.79%-3.89萬億 | -12.01%-3.77萬億 | -12.47%-3.67萬億 | -12.47%-3.67萬億 | -13.03%-3.58萬億 | -13.37%-3.48萬億 | -13.38%-3.37萬億 |
商譽及其他無形資產 | -12.43%227.67億 | -12.43%227.67億 | -12.34%234.11億 | -12.35%238.5億 | -5.16%242.97億 | -3.07%259.99億 | -3.07%259.99億 | 4.14%267.07億 | 2.54%272.09億 | 2.43%256.2億 |
-商譽 | 0.08%57.96億 | 0.08%57.96億 | 1.18%60.05億 | 3.38%58.48億 | 4.50%57.52億 | 7.67%57.92億 | 7.67%57.92億 | 9.80%59.35億 | 4.60%56.57億 | 0.22%55.05億 |
-其他無形資產 | -16.02%169.7億 | -16.02%169.7億 | -16.20%174.06億 | -16.47%180.01億 | -7.81%185.45億 | -5.76%202.07億 | -5.76%202.07億 | 2.63%207.72億 | 2.01%215.52億 | 3.05%201.15億 |
投資和預付款 | 88.41%1,292.68億 | 88.41%1,292.68億 | 53.50%1,163.47億 | 46.82%946.1億 | 52.86%699.14億 | 135.09%686.08億 | 135.09%686.08億 | 173.33%757.96億 | 122.69%644.4億 | 57.01%457.37億 |
關聯方資產 | -57.88%6.96億 | -57.88%6.96億 | -62.42%4.39億 | -5.76%33.84億 | -35.99%4.09億 | 112.80%16.53億 | 112.80%16.53億 | 25.22%11.67億 | 43.85%35.91億 | 64.67%6.39億 |
非流動遞延資產 | -7.24%641.76億 | -7.24%641.76億 | 12.64%710.3億 | 18.21%683.8億 | 27.59%687.76億 | 40.75%691.86億 | 40.75%691.86億 | 50.41%630.58億 | 59.89%578.48億 | 72.47%539.04億 |
長期預付費用 | 57.70%70.45億 | 57.70%70.45億 | 88.45%83.89億 | 40.93%58.15億 | 3.56%42.18億 | 70.18%44.67億 | 70.18%44.67億 | 83.77%44.51億 | 64.18%41.26億 | 241.17%40.73億 |
其他非流動資產 | 32.56%100.09億 | 32.56%100.09億 | 72.18%89.83億 | 108.86%80.18億 | 94.60%74.97億 | 191.30%75.51億 | 191.30%75.51億 | 149.05%52.17億 | 81.02%38.39億 | 100.67%38.52億 |
非流動資產合計 | 14.65%3.34萬億 | 14.65%3.34萬億 | 29.40%3.4萬億 | 30.71%3.19萬億 | 34.34%3.05萬億 | 37.45%2.91萬億 | 37.45%2.91萬億 | 34.02%2.63萬億 | 31.78%2.44萬億 | 27.60%2.27萬億 |
總資產 | 11.44%5.53萬億 | 11.44%5.53萬億 | 18.12%5.48萬億 | 18.49%5.15萬億 | 26.38%5.05萬億 | 33.26%4.96萬億 | 33.26%4.96萬億 | 39.34%4.64萬億 | 40.52%4.35萬億 | 36.78%3.99萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.75%5,586.71億 | -8.75%5,586.71億 | 21.20%5,718.24億 | -3.79%4,338億 | 24.67%5,291.08億 | 39.34%6,122.13億 | 39.34%6,122.13億 | 27.89%4,718.01億 | 27.55%4,508.93億 | 15.64%4,244.07億 |
-應付賬款 | -15.34%2,272.11億 | -15.34%2,272.11億 | 28.68%2,830億 | -13.71%1,885.48億 | 18.71%2,036.77億 | 39.04%2,683.79億 | 39.04%2,683.79億 | 29.29%2,199.28億 | 48.78%2,185.14億 | 17.76%1,715.69億 |
-應付稅費 | -21.46%1,281.35億 | -21.46%1,281.35億 | 35.46%1,029.53億 | 12.88%700.6億 | 79.28%1,572.15億 | 107.83%1,631.39億 | 107.83%1,631.39億 | 126.11%760.05億 | 19.74%620.64億 | 18.47%876.93億 |
-應付股利 | 18.19%1,685.59億 | 18.19%1,685.59億 | 9.10%1,555.92億 | 4.55%1,493.09億 | 0.00%1,426.17億 | 0.00%1,426.17億 | 0.00%1,426.17億 | 0.00%1,426.17億 | 4.90%1,428.05億 | 10.00%1,426.17億 |
-應付關聯方款項 | -4.65%15.66億 | -4.65%15.66億 | -13.33%16.21億 | -34.27%11.79億 | -25.58%10.8億 | 14.29%16.43億 | 14.29%16.43億 | -13.21%18.71億 | 19.21%17.93億 | -25.40%14.51億 |
-其他應付款 | -8.88%332.01億 | -8.88%332.01億 | -8.68%286.57億 | -3.93%247.05億 | 16.33%245.19億 | 53.08%364.36億 | 53.08%364.36億 | 53.65%313.8億 | 49.96%257.16億 | 34.28%210.77億 |
應計費用 | 1.19%2,966.68億 | 1.19%2,966.68億 | 22.33%3,260.7億 | 39.69%2,763.28億 | 40.28%2,611.23億 | 80.67%2,931.71億 | 80.67%2,931.71億 | 91.43%2,665.51億 | 75.81%1,978.16億 | 67.08%1,861.49億 |
短期借款與租賃負債 | -51.88%92.93億 | -51.88%92.93億 | -68.33%74.2億 | -92.97%81.26億 | -94.44%80.4億 | -83.84%193.14億 | -83.84%193.14億 | -80.29%234.27億 | -17.07%1,155.85億 | 5.42%1,445.51億 |
-短期借款 | -51.88%92.93億 | -51.88%92.93億 | -68.33%74.2億 | -92.97%81.26億 | -94.44%80.4億 | -83.84%193.14億 | -83.84%193.14億 | -80.29%234.27億 | -17.07%1,155.85億 | 5.42%1,445.51億 |
其他流動負債 | 23,366.32%274.56億 | 23,366.32%274.56億 | 4,320.93%270.12億 | -58.19%74.32億 | -96.52%6.6億 | -83.08%1.17億 | -83.08%1.17億 | -56.53%6.11億 | 866.88%177.76億 | 870.01%189.95億 |
流動負債總額 | -4.44%9,428.05億 | -4.44%9,428.05億 | 20.14%9,700.35億 | -4.07%8,108.29億 | 6.10%8,730.9億 | 30.09%9,865.64億 | 30.09%9,865.64億 | 23.16%8,074.31億 | 28.15%8,452.41億 | 24.37%8,228.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.99%9,469.65億 | 8.99%9,469.65億 | 10.42%9,669.08億 | 20.18%9,370.56億 | 35.33%8,847.7億 | 37.01%8,688.61億 | 37.01%8,688.61億 | 80.82%8,756.24億 | 79.38%7,797.19億 | 117.55%6,538.04億 |
-長期借款 | 9.44%9,182.83億 | 9.44%9,182.83億 | 10.89%9,374.92億 | 19.82%9,073.21億 | 35.09%8,547.85億 | 36.80%8,390.96億 | 36.80%8,390.96億 | 82.52%8,454.42億 | 83.06%7,572.09億 | 126.41%6,327.38億 |
-長期租賃負債 | -3.64%286.82億 | -3.64%286.82億 | -2.54%294.15億 | 32.09%297.35億 | 42.34%299.85億 | 43.34%297.64億 | 43.34%297.64億 | 43.36%301.82億 | 7.04%225.1億 | -0.04%210.66億 |
遞延負債 | -94.78%5,380萬 | -94.78%5,380萬 | -85.51%2.13億 | -60.29%3.74億 | -61.78%7.26億 | -44.96%10.31億 | -44.96%10.31億 | -36.43%14.66億 | -56.10%9.41億 | 0.20%18.99億 |
員工福利 | -0.69%92.57億 | -0.69%92.57億 | 1.32%86.16億 | 1.07%86.05億 | 0.81%86.02億 | -15.55%93.21億 | -15.55%93.21億 | -24.59%85.03億 | -24.56%85.13億 | -24.45%85.33億 |
其他非流動負債 | -0.89%1,792.49億 | -0.89%1,792.49億 | -16.16%1,659.67億 | -6.93%1,871.34億 | 0.90%1,857.58億 | 7.51%1,808.5億 | 7.51%1,808.5億 | 96.92%1,979.61億 | 6,600.61%2,010.65億 | 6,573.06%1,841.04億 |
非流動負債總額 | 7.12%1.14萬億 | 7.12%1.14萬億 | 5.37%1.14萬億 | 14.43%1.13萬億 | 27.29%1.08萬億 | 30.03%1.06萬億 | 30.03%1.06萬億 | 81.08%1.08萬億 | 119.52%9,902.38億 | 168.05%8,483.4億 |
總負債 | 1.55%2.08萬億 | 1.55%2.08萬億 | 11.67%2.11萬億 | 5.91%1.94萬億 | 16.86%1.95萬億 | 30.06%2.05萬億 | 30.06%2.05萬億 | 50.80%1.89萬億 | 65.26%1.84萬億 | 70.86%1.67萬億 |
所有者權益 | ||||||||||
股本 | 0.01%2,593.21億 | 0.01%2,593.21億 | 0.01%2,593.21億 | 0.01%2,593.21億 | 0.00%2,593.21億 | 0.00%2,593.04億 | 0.00%2,593.04億 | 0.00%2,593.04億 | 0.00%2,593.04億 | 0.01%2,593.18億 |
-普通股股本 | 0.01%2,593.21億 | 0.01%2,593.21億 | 0.01%2,593.21億 | 0.01%2,593.21億 | 0.00%2,593.21億 | 0.00%2,593.04億 | 0.00%2,593.04億 | 0.00%2,593.04億 | 0.00%2,593.04億 | 0.01%2,593.18億 |
留存收益 | 20.57%3.13萬億 | 20.57%3.13萬億 | 29.79%2.68萬億 | 37.82%2.54萬億 | 36.06%2.77萬億 | 37.46%2.59萬億 | 37.46%2.59萬億 | 14.09%2.07萬億 | 7.61%1.84萬億 | 22.55%2.04萬億 |
資本公積 | 0.79%698.76億 | 0.79%698.76億 | 0.81%698.79億 | 0.81%698.96億 | 7.18%698.94億 | 7.05%693.3億 | 7.05%693.3億 | 7.06%693.16億 | 7.07%693.34億 | 0.71%652.15億 |
減:庫存股 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --8.72億 |
不影響留存收益的損益 | ---- | ---- | -5.15%3,283.75億 | -6.55%3,347.41億 | ---- | ---- | ---- | --3,462.12億 | --3,582.14億 | ---- |
其他權益 | -38.08%-283.14億 | -38.08%-283.14億 | 351.99%86.17億 | 49.80%-177.76億 | 48.90%-242.69億 | 67.25%-205.06億 | 67.25%-205.06億 | 94.23%-34.19億 | 39.57%-354.1億 | 1.86%-474.93億 |
股東權益總額 | 18.14%3.43萬億 | 18.14%3.43萬億 | 22.29%3.35萬億 | 27.74%3.19萬億 | 33.00%3.08萬億 | 35.07%2.9萬億 | 35.07%2.9萬億 | 31.89%2.74萬億 | 26.09%2.5萬億 | 19.37%2.31萬億 |
非控制性權益 | 64.35%243.44億 | 64.35%243.44億 | 70.61%244.68億 | 18.49%167.18億 | 108.33%146.64億 | 511.41%148.13億 | 511.41%148.13億 | 523.49%143.42億 | 551.98%141.09億 | 241.59%70.39億 |
總權益 | 18.37%3.45萬億 | 18.37%3.45萬億 | 22.54%3.37萬億 | 27.68%3.21萬億 | 33.23%3.09萬億 | 35.61%2.92萬億 | 35.61%2.92萬億 | 32.43%2.75萬億 | 26.66%2.51萬億 | 19.60%2.32萬億 |
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