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565.26

9.11

(+1.64%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	6,343,035	5,959,497	5,706,701	5,869,259	5,442,484	5,269,466	5,262,517	5,359,187	5,005,228	5,482,120	5,915,840	5,847,846	5,805,398	5,930,828	6,167,193	6,163,579	4,567,760	4,599,571	2,621,399	2,154,593
流動資產	3,487,566	2,992,689	2,367,334	2,312,190	1,875,420	1,660,270	1,607,888	1,616,163	1,300,792	1,696,268	2,048,357	1,939,083	1,824,249	1,817,297	2,298,101	3,235,064	1,626,365	1,716,845	1,184,821	662,994
現金及約當現金	1,666,899	1,192,608	551,024	741,411	567,596	460,449	436,336	502,152	332,491	876,227	1,245,893	1,080,484	943,508	951,560	1,413,256	2,570,504	1,049,617	1,183,743	761,075	317,235
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	1,603,953	1,581,679	1,577,812	1,414,246	1,187,431	1,074,342	1,035,372	953,810	849,140	669,785	637,605	702,814	665,462	690,911	684,461	514,520	412,884	383,133	340,881	296,964
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	216,714	218,402	238,498	156,533	120,393	125,479	136,180	160,201	119,161	150,256	164,859	155,785	215,279	174,826	200,384	150,040	163,864	149,969	82,865	-
非流動資產	2,855,469	2,966,808	3,339,367	-	3,567,064	3,609,196	-	-	3,704,436	3,785,852	3,867,483	3,908,763	3,981,149	4,113,531	3,869,092	2,928,515	2,941,395	2,882,726	1,436,578	1,491,599
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	130,815	129,600	161,655	198,599	177,052	169,209	172,994	221,541	155,154	172,781	178,554	138,922	130,816	123,558	129,901	134,583	140,345	143,078	100,707	112,923
商譽	1,540,889	1,539,301	1,639,796	1,803,426	1,852,299	1,821,913	1,827,197	1,842,850	1,813,567	1,830,710	1,833,699	1,823,755	1,763,170	1,803,167	1,584,928	966,427	997,661	1,016,074	249,385	249,773
無形資產	421,868	448,179	855,046	896,677	1,023,643	1,101,935	1,198,122	1,292,635	1,386,591	1,493,996	1,574,547	1,677,660	1,889,163	2,028,974	2,018,098	1,709,347	1,758,796	1,675,669	1,036,800	1,086,332
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	761,897	849,728	682,870	658,367	514,070	516,139	456,316	385,998	349,124	288,365	280,683	268,426	198,000	157,832	136,165	118,158	44,593	47,905	49,686	42,571
總負債	4,869,115	4,792,370	5,131,280	4,779,441	4,504,278	4,454,630	4,502,313	4,102,858	3,909,438	3,964,720	4,017,260	3,945,169	3,923,496	4,023,544	4,154,738	4,025,288	2,518,541	2,601,934	2,751,121	2,313,138
流動負債	1,073,133	1,093,885	1,409,224	1,057,472	779,536	729,591	762,524	944,122	805,474	591,940	619,570	578,958	543,633	644,589	785,117	640,097	569,768	603,179	486,596	598,052
應付帳款	516,438	553,692	1,136,600	972,819	668,092	619,841	646,481	623,904	462,782	420,004	448,532	420,997	398,792	446,375	530,080	391,990	340,416	323,143	253,125	147,275
短期借款	-	-	200,000	-	35,563	35,563	35,563	215,000	215,000	33,310	33,310	33,310	33,310	33,310	29,560	25,810	18,310	18,310	18,310	37,416
其他流動負債	-	-	72,624	84,653	75,881	74,187	80,480	105,218	127,692	138,626	137,728	124,651	111,531	164,904	225,477	222,297	211,042	261,726	215,161	-
非流動負債	3,795,982	3,698,485	3,722,056	-	3,724,742	3,725,039	-	-	3,103,964	3,372,780	3,397,690	3,366,211	3,379,863	3,379,064	3,369,781	3,385,392	1,948,933	1,998,951	2,264,780	1,715,086
長期負債	3,511,965	3,510,958	3,509,964	3,508,983	3,474,456	3,482,166	3,489,891	2,905,906	2,912,302	3,166,759	3,172,563	3,178,412	3,184,221	3,190,047	3,195,919	3,201,834	1,731,020	1,733,676	2,137,612	1,583,990
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	109	160	201	160	196	255	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動負債	284,017	187,527	212,092	-	250,286	242,873	-	-	191,662	206,021	225,127	187,799	195,642	188,908	173,702	183,357	217,753	265,079	126,913	59,032
股東權益	1,473,920	1,167,127	575,421	1,089,818	938,206	814,836	760,204	1,256,329	1,095,790	1,517,400	1,898,580	1,902,677	1,881,902	1,907,175	2,012,295	2,138,090	2,049,059	1,997,441	-129,977	-158,545
普通股股本	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	7	7
資本公債	-	-	173,953	599,204	-	-266,837	-576,806	-812,989	-985,222	-1,093,861	-1,174,218	-1,169,700	-1,090,188	-1,113,959	-1,092,211	-976,954	-1,008,320	-1,008,498	-1,022,921	-
保留盈餘	1,048,570	723,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,012,400
庫藏股票	-	-	474,642	593,699	992,588	1,172,290	1,420,895	2,134,581	2,174,658	2,687,780	3,146,163	3,155,748	3,112,224	3,149,474	3,163,481	3,160,487	3,084,928	3,015,233	493,465	-
其他權益	-	-	-73,185	-103,096	-54,393	-90,628	-83,896	-65,274	-93,657	-76,530	-73,376	-83,382	-140,145	-128,351	-58,986	-45,454	-27,560	-9,305	-117	-

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