截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 2,752,703 | 1,999,788 | 2,114,824 | 2,388,842 | 2,212,774 | |
固定資產
| 1,351,366 | 1,372,002 | 1,512,762 | 1,755,785 | 1,631,070 | |
投資
| 182,596 | 275,192 | 223,226 | 280,225 | 251,274 | |
其他資產
| 1,218,741 | 352,594 | 378,836 | 352,832 | 330,430 | |
流動資產
| 1,525,299 | 1,460,567 | 1,903,616 | 1,949,934 | 1,888,816 | |
現金及銀行結存
| 339,986 | 384,369 | 539,467 | 345,404 | 408,664 | |
應收賬款
| 608,350 | 504,294 | 641,042 | 705,097 | 702,334 | |
存貨
| 397,890 | 413,885 | 514,197 | 647,466 | 588,997 | |
其他流動資產
| 179,073 | 158,019 | 208,910 | 251,967 | 188,821 | |
總資產
| 4,278,002 | 3,460,355 | 4,018,440 | 4,338,776 | 4,101,590 | |
非流動負債
| 789,360 | 790,975 | 751,123 | 781,234 | 624,788 | |
長期債項
| 548,842 | 441,433 | 445,187 | 564,535 | 432,876 | |
其他長期負債
| 240,518 | 349,542 | 305,936 | 216,699 | 191,912 | |
流動負債
| 930,165 | 767,664 | 959,284 | 1,055,828 | 981,411 | |
應付賬款
| 351,716 | 350,178 | 454,370 | 480,196 | 393,766 | |
稅項
| 36,511 | 29,444 | 40,388 | 32,989 | 40,651 | |
短期債項
| 211,084 | 34,221 | 29,546 | 53,799 | 134,545 | |
其他流動負債
| 330,854 | 353,821 | 434,980 | 488,844 | 412,449 | |
總負債
| 1,719,525 | 1,558,639 | 1,710,407 | 1,837,062 | 1,606,199 | |
股東權益
| 2,487,199 | 1,828,209 | 2,224,601 | 2,416,285 | 2,446,938 | |
股本
| 5,709 | 5,822 | 5,830 | 5,844 | 5,989 | |
儲備
| 2,481,490 | 1,822,387 | 2,218,771 | 2,410,441 | 2,440,949 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 71,278 | 73,507 | 83,432 | 85,429 | 48,453 | |
總權益
| 2,558,477 | 1,901,716 | 2,308,033 | 2,501,714 | 2,495,391 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 美元 | 美元 | 美元 | 美元 | 美元 | |