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184.14

4.25

(-2.26%)

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	5,786,395	5,562,361	3,721,259	3,301,162	3,062,746	2,916,673	2,801,630	2,759,767	2,589,910	2,533,208	2,667,564	2,587,908	2,490,617	2,468,459	2,353,949	2,372,071	2,315,514	1,445,932	1,405,526	1,380,651
流動資產	4,536,765	4,405,831	2,624,291	2,268,997	2,163,878	2,093,018	2,016,172	1,983,077	1,858,003	1,818,060	1,954,400	1,887,884	1,815,787	1,814,013	1,894,810	1,955,856	1,930,577	1,145,953	1,139,868	1,129,954
現金及約當現金	1,057,017	1,522,981	208,832	151,964	183,883	157,967	259,936	89,386	95,755	162,115	266,868	214,733	148,547	152,032	154,463	316,735	618,702	250,210	190,135	111,486
短期投資合計	2,990,864	2,441,112	1,710,415	1,708,228	1,640,963	1,600,430	1,461,801	1,586,880	1,480,162	1,425,302	1,459,229	1,445,759	1,498,424	1,499,173	1,573,264	1,508,066	1,195,646	785,991	847,748	923,201
應收帳款淨額	351,890	307,507	286,319	316,753	252,927	250,213	213,183	248,268	199,468	177,920	179,749	148,544	126,868	122,114	125,350	95,543	84,705	75,853	71,240	63,499
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	136,994	134,231	418,725	92,052	86,105	84,408	81,252	58,543	82,618	52,723	48,554	78,848	41,948	40,694	41,733	35,512	31,524	33,899	30,745	31,768
非流動資產	1,249,630	1,156,530	1,096,968	1,032,165	898,868	823,655	785,458	776,690	731,907	715,148	713,164	700,024	674,830	654,446	459,139	416,215	384,937	299,979	265,658	250,697
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	810,509	732,704	691,957	635,799	548,065	480,994	471,242	461,369	436,222	423,302	429,096	418,960	397,094	376,725	341,303	314,050	277,816	201,175	177,540	166,836
商譽	181,087	181,087	181,087	181,087	157,200	156,162	148,047	148,047	148,047	148,047	148,047	148,047	149,122	149,122	28,481	23,530	17,167	17,167	17,167	17,167
無形資產	18,411	22,110	23,896	21,865	19,247	21,663	14,298	19,564	17,821	22,708	27,596	32,483	37,371	42,258	3,846	1,254	700	1,400	2,100	2,800
遞延費用	194,035	183,919	174,543	172,217	152,380	144,330	137,527	133,236	115,154	107,482	98,427	93,145	87,282	80,706	76,266	70,320	61,607	56,587	48,982	44,176
其他非流動資產	45,588	36,710	25,485	21,197	21,976	20,506	14,344	14,474	14,663	13,609	9,998	7,389	3,961	5,635	9,243	7,061	27,647	23,650	19,869	19,718
總負債	4,439,379	4,322,634	2,295,381	2,254,961	2,089,656	2,035,128	2,004,406	1,996,720	1,890,653	1,891,374	2,014,978	1,963,944	1,896,628	1,887,969	1,838,472	1,556,273	1,462,364	644,836	601,486	563,711
流動負債	2,223,183	857,593	821,009	793,654	641,615	595,965	574,059	567,084	477,775	473,118	444,505	397,870	339,287	332,814	276,616	288,565	226,957	200,476	168,146	141,377
應付帳款	268,593	254,083	259,853	268,263	208,792	184,257	178,543	181,125	148,465	133,750	169,606	144,046	136,870	145,555	113,791	130,076	105,587	94,139	76,221	60,112
短期借款	1,290,291	-	-	-	-	-	-	-	-	35,330	-	-	-	-	-	12,117	-	-	-	-
其他流動負債	664,299	603,510	561,156	525,391	432,823	411,708	395,516	385,959	329,310	304,038	274,899	253,824	202,417	187,259	162,825	146,372	121,370	106,337	91,925	81,265
非流動負債	2,216,196	3,465,041	1,474,372	1,461,307	1,448,041	1,439,163	1,430,347	1,429,636	1,412,878	1,418,256	1,570,473	1,566,074	1,557,341	1,555,155	1,561,856	1,272,147	1,235,407	444,360	433,340	422,334
長期負債	1,972,707	3,260,506	1,288,311	1,287,321	1,286,332	1,285,342	1,284,352	1,283,362	1,282,372	1,281,383	1,437,355	1,436,192	1,435,030	1,433,867	1,432,705	1,146,877	1,143,308	401,428	392,246	383,275
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,439	-	-	-	-
遞延收入	45,900	35,805	27,555	22,095	21,990	23,579	17,645	17,244	17,354	18,860	13,465	11,732	8,686	6,841	5,577	4,680	4,561	4,728	5,064	1,891
其他非流動負債	197,589	168,730	158,506	151,891	139,719	130,242	128,350	129,030	113,152	118,013	119,653	118,150	113,625	114,447	123,574	116,151	87,538	38,204	36,030	37,168
股東權益	1,347,016	1,239,727	1,425,878	1,046,201	973,090	881,545	797,224	763,047	699,257	641,834	652,586	623,964	593,989	580,490	515,477	811,359	853,150	801,096	804,040	816,940
普通股股本	349	348	346	344	342	341	339	337	335	332	330	328	327	325	323	321	318	309	307	304
資本公債	-1,192,830	-1,191,540	-1,141,094	-1,102,640	-1,089,792	-1,074,461	-1,059,383	-1,023,840	-995,975	-972,440	-877,973	-839,891	-793,974	-751,428	-687,891	-680,829	-603,328	-495,993	-460,483	-420,520
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	2,525,193	2,414,291	2,562,972	2,152,750	2,046,593	1,956,984	1,857,168	1,784,566	1,699,045	1,620,251	1,536,367	1,475,423	1,404,934	1,347,671	1,215,790	1,494,512	1,456,371	1,296,824	1,264,182	1,236,993
其他權益	14,304	16,628	3,654	-4,253	15,947	-1,319	-900	1,984	-4,148	-6,309	-6,138	-11,896	-17,298	-16,078	-12,745	-2,645	-211	-44	34	163

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