截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 3,998,100 | 2,987,900 | 2,914,700 | 3,026,500 | 3,276,200 | |
固定資產
| 880,600 | 587,400 | 504,000 | 475,600 | 658,500 | |
投資
| 10,700 | - | - | 30,500 | - | |
其他資產
| 3,106,800 | 2,400,500 | 2,410,700 | 2,520,400 | 2,617,700 | |
流動資產
| 1,543,200 | 2,174,300 | 1,939,600 | 1,694,600 | 1,835,600 | |
現金及銀行結存
| 462,600 | 1,495,000 | 1,324,800 | 635,900 | 716,600 | |
應收賬款
| 380,700 | 129,800 | 197,600 | 281,700 | 304,100 | |
存貨
| 587,300 | 455,900 | 348,400 | 687,600 | 695,900 | |
其他流動資產
| 112,600 | 93,600 | 68,800 | 89,400 | 119,000 | |
總資產
| 5,541,300 | 5,162,200 | 4,854,300 | 4,721,100 | 5,111,800 | |
非流動負債
| 2,489,400 | 3,761,900 | 3,210,000 | 2,428,300 | 2,436,700 | |
長期債項
| 2,169,000 | 3,496,300 | 2,984,800 | 2,150,000 | 2,088,100 | |
其他長期負債
| 320,400 | 265,600 | 225,200 | 278,300 | 348,600 | |
流動負債
| 1,050,400 | 731,300 | 917,700 | 1,213,200 | 1,157,400 | |
應付賬款
| 500,600 | 240,200 | 355,000 | 583,300 | 500,400 | |
稅項
| 54,100 | 35,100 | 57,300 | 77,100 | 89,400 | |
短期債項
| 236,200 | 225,900 | 238,500 | 237,500 | 207,900 | |
其他流動負債
| 259,500 | 230,100 | 266,900 | 315,300 | 359,700 | |
總負債
| 3,539,800 | 4,493,200 | 4,127,700 | 3,641,500 | 3,594,100 | |
股東權益
| 1,951,000 | 634,100 | 689,700 | 1,031,800 | 1,451,000 | |
股本
| 14,300 | 14,300 | 14,400 | 14,400 | 14,500 | |
儲備
| 1,936,700 | 619,800 | 675,300 | 1,017,400 | 1,436,500 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 50,500 | 34,900 | 36,900 | 47,800 | 66,700 | |
總權益
| 2,001,500 | 669,000 | 726,600 | 1,079,600 | 1,517,700 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 美元 | 美元 | 美元 | 美元 | 美元 | |