
年季 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
總資產 | 2,627,000 | 2,649,000 | 2,656,000 | 2,570,000 | 2,569,000 | 2,576,000 | 2,529,000 | 2,487,000 | 2,437,000 | 2,380,000 |
流動資產 | 809,000 | 862,000 | 895,000 | 839,000 | 855,000 | 885,000 | 883,000 | 842,000 | 778,000 | 745,000 |
現金及約當現金 | 292,000 | 316,000 | 333,000 | 256,000 | 340,000 | 346,000 | 317,000 | 244,000 | 222,000 | 160,000 |
短期投資合計 | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額 | 127,000 | 158,000 | 168,000 | 159,000 | 131,000 | 136,000 | 161,000 | 180,000 | 155,000 | 181,000 |
存貨 | 363,000 | 357,000 | 370,000 | 399,000 | 357,000 | 372,000 | 373,000 | 398,000 | 378,000 | 379,000 |
其他流動資產 | 28,000 | 31,000 | 24,000 | 25,000 | 27,000 | 30,000 | 32,000 | 19,000 | 23,000 | 25,000 |
非流動資產 | 1,817,000 | 1,787,000 | 1,760,000 | - | - | - | - | 1,646,000 | 1,660,000 | 1,634,000 |
長期投資合計 | 17,000 | 17,000 | 18,000 | 18,000 | 17,000 | 18,000 | 1,000 | 6,000 | 5,000 | 6,000 |
不動產、廠房及設備 | 1,732,000 | 1,692,000 | 1,662,000 | 1,631,000 | 1,617,000 | 1,592,000 | 1,564,000 | 1,557,000 | 1,565,000 | 1,546,000 |
商譽 | - | - | - | - | - | - | - | - | - | - |
無形資產 | 22,000 | 24,000 | 25,000 | 26,000 | 26,000 | 26,000 | 26,000 | 27,000 | 27,000 | 27,000 |
遞延費用 | 8,000 | 6,000 | 7,000 | 7,000 | 4,000 | 4,000 | 5,000 | 5,000 | 11,000 | 4,000 |
其他非流動資產 | 38,000 | 48,000 | 48,000 | 49,000 | 49,000 | 51,000 | 50,000 | 51,000 | 52,000 | 51,000 |
總負債 | 896,000 | 910,000 | 914,000 | 878,000 | 899,000 | 910,000 | 871,000 | 869,000 | 880,000 | 878,000 |
流動負債 | 291,000 | 294,000 | 315,000 | 277,000 | 299,000 | 303,000 | 261,000 | 254,000 | 259,000 | 266,000 |
應付帳款 | 290,000 | 294,000 | 315,000 | 277,000 | 298,000 | 304,000 | 261,000 | 253,000 | 259,000 | 266,000 |
短期借款 | - | - | - | - | - | - | - | - | - | - |
其他流動負債 | - | - | - | - | - | - | - | - | - | - |
非流動負債 | 606,000 | 617,000 | 599,000 | - | - | - | - | 615,000 | 620,000 | 612,000 |
長期負債 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 |
非控制權益 | - | - | - | - | - | - | - | - | - | - |
遞延收入 | 177,000 | 166,000 | 148,000 | 149,000 | 145,000 | 153,000 | 158,000 | 162,000 | 162,000 | 152,000 |
其他非流動負債 | 81,000 | 103,000 | 103,000 | - | - | - | - | 106,000 | 111,000 | 113,000 |
股東權益 | 1,731,000 | 1,739,000 | 1,742,000 | 1,692,000 | 1,671,000 | 1,666,000 | 1,658,000 | 1,617,000 | 1,557,000 | 1,502,000 |
普通股股本 | 85,000 | 85,000 | 85,000 | 85,000 | 86,000 | 86,000 | 87,000 | 88,000 | 88,000 | 88,000 |
資本公債 | 1,621,000 | 1,649,000 | 1,659,000 | 1,625,000 | 1,615,000 | 1,594,000 | 1,595,000 | 1,555,000 | 1,479,000 | 1,438,000 |
保留盈餘 | -385,000 | -386,000 | -386,000 | -388,000 | -386,000 | -386,000 | -385,000 | -386,000 | -386,000 | -387,000 |
庫藏股票 | 508,000 | 500,000 | 488,000 | 480,000 | 478,000 | 472,000 | 471,000 | 465,000 | 465,000 | 460,000 |
其他權益 | -98,000 | -108,000 | -104,000 | -110,000 | -122,000 | -100,000 | -109,000 | -104,000 | -89,000 | -98,000 |
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