ONON On

51.92
-0.16
(-0.31%)

On ONON

單位：USD
51.92
-0.16
(-0.31%)
成交股數
45.2萬
本益比
-
市值 169.85億
報價時間 | -
單位：美金千元
科目 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 2020/Q3
總資產
2,418,800 2,376,700 2,105,100 2,045,800 1,886,900 1,593,000 1,705,400 1,537,100 1,544,300 1,382,400 1,531,214 1,372,243 1,303,454 1,236,524 1,259,525 635,694 - 382,569 -
流動資產
1,800,300 1,759,700 1,554,700 1,501,500 1,360,100 1,151,300 1,249,300 1,155,600 1,192,200 1,051,500 1,036,574 1,060,188 1,014,938 964,601 1,004,181 391,958 - 282,264 -
現金及約當現金
871,800 924,300 749,000 652,400 584,600 494,600 432,000 337,100 361,300 371,000 355,924 557,671 626,254 653,081 672,221 106,649 - 90,642 -
短期投資合計
41,900 56,300 37,300 38,200 31,500 34,200 51,900 43,100 34,800 33,200 31,217 58,666 36,934 30,054 41,433 24,859 - 17,135 -
應收帳款淨額
362,700 291,500 320,500 350,300 290,100 231,400 256,900 300,700 238,500 223,600 178,241 188,069 130,556 126,198 105,190 110,175 - 69,286 -
存貨
399,300 419,200 348,900 401,300 365,300 356,500 424,500 435,900 465,200 395,600 262,451 216,713 162,451 134,178 145,285 146,862 - 102,878 -
其他流動資產
124,600 26,400 99,000 29,900 88,600 7,600 84,000 23,300 92,400 7,100 71,680 11,465 58,743 4,598 40,052 3,277 - 2,323 -
非流動資產
618,500 617,000 550,400 544,300 526,800 441,700 456,100 381,500 352,000 330,900 494,641 312,055 288,516 271,923 255,344 243,736 - 100,305 -
長期投資合計
- - - - - - - - - - - - - - - - - - -
不動產、廠房及設備
441,100 450,800 430,900 431,000 408,700 307,500 319,700 237,500 242,900 229,000 415,983 238,605 226,995 212,289 193,383 182,204 - 39,723 -
商譽
- 1,800 - 1,800 - 1,800 - 1,800 - 1,800 - 1,791 - 1,791 - 1,791 - 1,791 -
無形資產
- 56,500 - 59,900 - 62,800 - 65,600 - 68,500 - 55,184 - 55,673 - 56,144 - 52,876 -
遞延費用
- - - - - - - - - - - - - - - - - - -
其他非流動資產
- 100 - -100 -100 100 -100 -300 -100 -100 - - - -1 - 1 - - -
總負債
961,400 984,900 839,800 814,800 704,100 518,500 611,800 510,300 525,400 412,800 570,285 436,356 425,137 388,144 362,942 367,129 - 137,476 -
流動負債
643,400 660,400 535,000 504,100 409,100 305,600 372,600 329,100 348,000 242,700 196,701 236,054 237,647 205,011 189,138 196,725 - 86,363 -
應付帳款
162,000 166,500 129,300 148,200 92,500 65,100 99,800 90,000 130,700 111,000 58,141 44,443 42,713 45,939 50,131 75,390 - 41,543 -
短期借款
57,300 59,100 - 55,100 - 38,700 - 23,400 - 21,600 - 17,324 - 13,631 19,787 10,940 - 4,554 -
其他流動負債
- - - - - - - - - - - - - - - - - - -
非流動負債
318,000 324,500 304,800 310,700 295,000 212,900 239,200 181,200 177,400 170,100 373,584 200,302 187,490 183,133 173,804 170,404 - 51,113 -
長期負債
- - - 3,700 - - - - - - - - - - - - - - -
非控制權益
- - - - - - - - - - - - - - - - - - -
遞延收入
9,200 10,800 9,000 9,700 8,700 10,500 17,700 26,600 17,600 17,900 19,461 16,397 7,067 5,611 6,960 7,379 - 5,664 -
其他非流動負債
800 1,700 281,800 -100 272,800 -100 207,800 -200 148,800 -100 345,994 - 169,149 -1 160,831 -1 - - -
股東權益
1,457,400 1,391,800 1,265,300 1,231,000 1,182,800 1,074,500 1,093,600 1,026,800 1,018,900 969,600 960,929 935,887 878,317 848,380 896,583 268,565 - 245,093 -
普通股股本
33,700 33,700 33,700 33,500 33,500 33,500 33,500 33,500 33,500 33,500 33,454 33,454 33,454 33,454 33,454 2,242 - 2,172 -
資本公債
- - - - - - - - - - - - - - - - - - -
保留盈餘
235,600 178,900 89,400 58,900 28,000 -63,300 -36,600 -95,200 -98,500 -142,900 -116,482 -137,113 -186,261 -200,604 -13,626 -26,618 - -30,377 -
庫藏股票
- - - - - - - - - - - - - - - - - - -
其他權益
- - - - - - - - - - - - - - - - - - -
資產負債表 定義