藍博士 RMBS 半導體

討論區

104.25

3.63

(+3.61%)

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	1,406,372	1,467,811	1,379,365	1,343,136	1,251,570	1,250,623	1,208,836	1,258,227	1,184,331	1,127,116	962,630	1,012,594	969,056	1,110,913	1,060,875	1,232,646	1,202,666	1,152,985	1,235,780	1,251,409
流動資產	868,731	783,757	719,456	690,257	612,013	610,158	576,456	630,645	550,625	536,465	492,763	527,214	474,177	581,146	545,112	684,364	624,759	678,985	724,336	699,712
現金及約當現金	79,200	87,759	132,185	99,775	113,980	124,578	112,614	94,767	131,957	122,190	99,876	125,334	141,559	171,460	179,129	107,891	151,871	204,731	109,554	136,146
短期投資合計	594,103	507,066	382,204	382,023	318,717	308,306	278,443	331,077	243,588	210,437	192,261	187,892	123,289	180,175	164,562	377,718	267,857	272,382	419,574	366,503
應收帳款淨額	131,259	133,138	142,766	147,883	117,976	112,703	125,424	133,797	129,353	158,482	159,843	181,066	180,584	210,294	182,980	179,673	184,955	183,276	173,666	166,716
存貨	44,606	38,603	44,701	44,634	48,905	52,596	47,599	36,154	34,615	33,527	26,180	20,900	14,161	9,238	6,164	8,482	8,085	8,052	9,926	14,466
其他流動資產	19,563	17,191	17,600	15,942	12,435	11,975	12,376	34,850	11,112	11,829	14,603	12,022	14,584	9,979	12,277	10,600	11,991	10,544	11,616	15,881
非流動資產	537,641	684,054	659,909	652,879	639,557	640,465	632,380	627,582	633,706	590,651	469,867	484,316	494,879	529,767	515,763	548,282	577,907	474,000	511,444	551,697
長期投資合計	2,946	121,297	115,898	109,947	104,270	103,074	97,906	93,191	87,966	3,298	12,548	25,222	37,914	65,211	93,367	123,018	151,462	179,503	207,016	236,699
不動產、廠房及設備	118,639	125,457	102,357	96,963	94,413	96,676	88,851	89,305	94,430	108,765	112,089	110,398	103,795	108,078	77,679	79,747	76,718	75,859	80,901	86,401
商譽	286,812	286,812	286,812	286,812	286,812	286,812	286,812	286,812	286,812	292,040	292,040	292,040	292,038	291,995	279,793	278,810	279,091	183,222	183,222	183,222
無形資產	11,891	13,615	15,347	17,059	19,389	22,279	25,518	28,769	32,015	42,992	46,936	50,880	54,856	58,866	57,634	58,420	62,431	27,203	31,872	36,487
遞延費用	112,643	131,224	134,230	136,466	129,348	130,163	131,885	127,892	131,020	140,405	2,623	3,031	2,803	2,686	3,986	4,047	3,846	3,907	4,372	4,353
其他非流動資產	4,710	5,649	5,265	5,632	5,325	1,461	1,408	1,613	1,463	3,151	3,631	2,745	3,473	2,931	3,304	4,240	4,359	4,306	4,061	4,535
總負債	117,874	239,831	219,528	222,444	212,585	221,731	217,244	220,126	228,765	181,558	200,901	233,297	219,172	272,755	267,749	370,250	354,823	322,397	326,374	338,703
流動負債	74,830	72,228	70,862	81,812	74,127	85,034	82,607	89,121	84,196	101,444	96,174	126,709	116,431	161,444	168,402	267,267	95,175	81,426	80,402	85,864
應付帳款	29,148	29,595	30,513	38,979	35,445	43,855	41,361	40,677	37,396	52,836	49,692	63,454	57,083	61,718	53,957	52,831	49,055	44,607	42,101	52,383
短期借款	-	-	-	-	-	-	-	-	-	-	-	10,378	10,368	49,248	73,860	163,687	-	-	-	-
其他流動負債	45,682	42,633	40,349	42,833	38,682	41,179	41,246	48,444	46,800	48,608	46,482	52,877	48,980	50,478	40,585	50,749	46,120	36,819	38,301	33,481
非流動負債	43,044	167,603	148,666	140,632	138,458	136,697	134,637	131,005	144,569	80,114	104,727	106,588	102,741	111,311	99,347	102,983	259,648	240,971	245,972	252,839
長期負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161,733	159,806	157,905	156,031
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	3,949	4,205	4,462	5,819	5,819	26,658	24,964	25,746	25,159	24,572	23,985	23,888	15,147	14,711	14,276
其他非流動負債	43,044	167,603	148,666	140,632	138,458	132,748	130,432	126,543	138,750	74,295	78,069	81,624	76,995	86,152	74,775	78,998	74,027	66,018	73,356	82,532
股東權益	1,288,498	1,227,980	1,159,837	1,120,692	1,038,985	1,028,892	991,592	1,038,101	955,566	945,558	761,729	779,297	749,884	838,158	793,126	862,396	847,843	830,588	909,406	912,706
普通股股本	108	108	107	107	107	108	108	108	108	109	109	108	107	111	110	109	109	109	113	112
資本公債	12,955	-35,422	-93,357	-153,660	-215,862	-264,527	-300,583	-285,534	-344,079	-352,535	-521,415	-513,256	-509,398	-440,004	-475,024	-435,227	-422,737	-426,413	-360,364	-357,751
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	1,275,619	1,264,056	1,253,924	1,275,505	1,255,183	1,295,277	1,293,923	1,324,796	1,301,905	1,301,013	1,286,570	1,297,408	1,265,943	1,283,789	1,272,353	1,298,966	1,270,871	1,257,075	1,269,790	1,270,426
其他權益	-184	-762	-837	-1,260	-443	-1,966	-1,856	-1,269	-2,368	-3,029	-3,535	-4,963	-6,768	-5,738	-4,313	-1,452	-400	-183	-133	-81

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