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PG 寶僑

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寶僑 PG 包裝消費品及化妝品

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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
127,599,000 125,231,000 122,984,000 122,639,000 126,482,000 122,370,000 119,598,000 120,709,000 122,531,000 120,829,000 119,851,000 117,715,000 116,282,000 117,208,000 120,217,000 121,416,000 119,669,000 119,307,000 116,778,000 120,112,000
流動資產
27,118,000 25,392,000 24,435,000 25,642,000 27,449,000 24,709,000 22,458,000 23,111,000 24,940,000 22,648,000 22,305,000 21,866,000 22,521,000 21,653,000 23,416,000 25,545,000 24,336,000 23,091,000 22,608,000 24,655,000
現金及約當現金
11,171,000 9,556,000 9,116,000 10,230,000 12,156,000 9,482,000 6,828,000 7,890,000 9,733,000 8,246,000 7,596,000 6,854,000 6,710,000 7,214,000 8,526,000 11,544,000 10,370,000 10,288,000 10,007,000 11,941,000
短期投資合計
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應收帳款淨額
6,487,000 6,185,000 6,139,000 6,234,000 6,314,000 6,118,000 6,124,000 6,334,000 6,215,000 5,471,000 5,471,000 5,767,000 5,720,000 5,143,000 5,513,000 5,241,000 5,662,000 4,725,000 4,861,000 4,819,000
存貨
7,848,000 7,551,000 7,400,000 7,020,000 7,287,000 7,016,000 7,077,000 7,151,000 7,117,000 7,073,000 7,483,000 7,541,000 7,590,000 6,924,000 7,101,000 6,673,000 6,307,000 5,983,000 6,002,000 5,957,000
其他流動資產
1,612,000 2,100,000 1,780,000 2,158,000 1,692,000 2,095,000 2,428,000 1,736,000 1,875,000 1,858,000 1,755,000 1,704,000 2,501,000 2,372,000 2,276,000 2,087,000 1,997,000 2,095,000 1,738,000 1,938,000
非流動資產
100,481,000 99,838,000 98,548,000 96,997,000 - - 97,140,000 97,598,000 97,591,000 98,181,000 97,546,000 95,849,000 93,761,000 95,555,000 96,801,000 95,871,000 95,333,000 96,216,000 94,170,000 95,457,000
長期投資合計
- - - - - - - - - - - - - - - - - - - -
不動產、廠房及設備
24,119,000 23,897,000 22,728,000 22,074,000 22,506,000 22,152,000 22,027,000 22,132,000 21,636,000 21,909,000 21,564,000 21,167,000 20,593,000 21,195,000 21,323,000 21,357,000 21,392,000 21,686,000 21,103,000 21,416,000
商譽
41,643,000 41,650,000 40,476,000 39,898,000 40,970,000 40,303,000 40,567,000 40,916,000 40,239,000 40,659,000 40,718,000 39,951,000 38,761,000 39,700,000 40,710,000 40,315,000 40,493,000 40,924,000 40,612,000 41,381,000
無形資產
21,818,000 21,910,000 21,836,000 21,833,000 22,053,000 22,047,000 22,193,000 22,302,000 23,637,000 23,783,000 23,832,000 23,594,000 23,465,000 23,679,000 23,913,000 23,538,000 23,504,000 23,642,000 23,658,000 23,864,000
遞延費用
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其他非流動資產
12,901,000 12,381,000 13,508,000 13,192,000 13,503,000 13,158,000 12,353,000 12,248,000 12,079,000 11,830,000 11,432,000 11,137,000 10,942,000 10,981,000 10,855,000 10,661,000 9,944,000 9,964,000 8,797,000 8,796,000
總負債
74,329,000 73,218,000 70,712,000 71,470,000 74,641,000 72,083,000 69,539,000 72,174,000 74,838,000 74,052,000 74,711,000 73,260,000 72,207,000 70,619,000 74,739,000 76,798,000 73,558,000 72,929,000 70,182,000 71,931,000
流動負債
37,995,000 36,058,000 34,248,000 33,797,000 36,420,000 33,627,000 32,340,000 35,950,000 37,158,000 35,756,000 38,030,000 38,746,000 36,618,000 33,081,000 34,401,000 38,027,000 36,589,000 33,132,000 32,016,000 31,744,000
應付帳款
26,365,000 26,545,000 24,359,000 24,374,000 26,011,000 26,437,000 24,612,000 25,334,000 25,347,000 25,527,000 24,313,000 24,446,000 24,901,000 24,436,000 24,499,000 24,696,000 24,600,000 24,243,000 23,243,000 23,158,000
短期借款
11,631,000 9,513,000 9,889,000 9,424,000 10,409,000 7,191,000 7,729,000 10,616,000 11,811,000 10,229,000 13,717,000 14,300,000 11,717,000 8,645,000 9,902,000 13,331,000 11,989,000 8,889,000 8,773,000 8,586,000
其他流動負債
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非流動負債
36,333,000 37,161,000 36,464,000 37,674,000 - - 37,198,000 36,223,000 37,681,000 38,296,000 36,681,000 34,514,000 35,589,000 37,538,000 40,338,000 38,771,000 36,969,000 39,797,000 38,166,000 40,187,000
長期負債
24,315,000 24,995,000 24,252,000 25,263,000 25,744,000 25,269,000 24,253,000 23,096,000 24,069,000 24,378,000 22,874,000 20,582,000 21,286,000 22,848,000 23,767,000 22,322,000 20,558,000 23,099,000 21,053,000 22,514,000
非控制權益
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遞延收入
5,893,000 5,774,000 6,481,000 6,725,000 6,420,000 6,516,000 6,284,000 6,219,000 6,814,000 6,478,000 6,422,000 6,462,000 6,986,000 6,809,000 6,543,000 6,506,000 6,323,000 6,153,000 5,977,000 6,073,000
其他非流動負債
6,125,000 6,392,000 5,731,000 5,686,000 - - 6,661,000 6,908,000 6,798,000 7,440,000 7,385,000 7,470,000 7,317,000 7,881,000 10,028,000 9,943,000 10,088,000 10,545,000 11,136,000 11,600,000
股東權益
53,270,000 52,012,000 52,272,000 51,168,000 51,840,000 50,286,000 50,058,000 48,534,000 47,692,000 46,777,000 45,140,000 44,455,000 44,075,000 46,589,000 45,478,000 44,618,000 46,111,000 46,378,000 46,596,000 48,181,000
普通股股本
4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000
資本公債
132,212,000 129,973,000 128,919,000 127,544,000 125,361,000 123,811,000 123,132,000 121,617,000 120,443,000 118,170,000 117,082,000 115,858,000 114,163,000 112,429,000 111,645,000 110,393,000 108,361,000 106,374,000 105,674,000 104,361,000
保留盈餘
-139,845,000 -138,702,000 -138,073,000 -137,112,000 -134,823,000 -133,379,000 -132,172,000 -131,887,000 -131,029,000 -129,736,000 -130,002,000 -129,012,000 -127,205,000 -123,382,000 -122,272,000 -121,543,000 -117,240,000 -114,973,000 -112,147,000 -109,583,000
庫藏股票
68,917,000 68,770,000 68,615,000 68,283,000 68,102,000 67,684,000 67,395,000 66,935,000 66,822,000 66,556,000 66,316,000 66,145,000 65,955,000 65,795,000 65,614,000 65,432,000 65,148,000 64,848,000 64,682,000 64,672,000
其他權益
-12,793,000 -12,815,000 -11,979,000 -12,344,000 -11,600,000 -12,637,000 -13,107,000 -12,949,000 -13,365,000 -13,041,000 -13,087,000 -13,376,000 -13,681,000 -13,105,000 -14,364,000 -14,529,000 -15,026,000 -14,750,000 -16,495,000 -16,163,000

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