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討論區

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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	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1	2019/Q4	2019/Q3
總資產	7,474,805	7,445,941	7,414,478	7,411,916	7,816,823	-	-	7,589,732	1,126,677	1,108,577	1,159,840	1,082,714	1,055,204	1,032,870	1,075,600	1,036,587	1,002,573	968,534	990,078	935,287
流動資產	669,516	626,600	556,552	512,382	898,243	-	-	531,077	638,103	615,493	665,238	611,797	580,828	557,756	670,518	630,525	600,081	568,416	584,418	572,717
現金及約當現金	298,114	271,052	228,117	121,293	568,451	-	-	211,647	409,137	421,352	442,164	428,554	414,038	422,581	516,644	490,054	476,935	467,512	450,120	470,649
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
應收帳款淨額	215,628	203,462	190,452	254,050	267,522	-	-	265,607	144,689	108,975	147,662	120,704	113,487	85,299	112,255	104,163	94,899	74,658	106,428	76,136
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
其他流動資產	155,774	152,086	137,983	137,039	9,447	-	-	4,540	84,277	85,166	75,412	62,539	53,303	49,876	41,619	36,308	28,247	26,246	27,870	25,932
非流動資產	6,805,289	6,819,341	6,857,926	6,899,534	6,918,580	-	-	7,058,655	488,574	493,084	494,602	470,917	474,376	475,114	405,082	406,062	402,492	400,118	405,660	362,570
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
不動產、廠房及設備	30,099	27,147	24,850	22,879	45,756	-	-	40,555	41,165	41,201	40,957	42,196	43,884	45,184	46,491	47,419	48,292	50,222	52,404	51,937
商譽	5,151,668	5,151,668	5,151,668	5,151,668	5,142,421	-	-	5,138,855	289,430	289,430	289,430	289,437	289,437	288,410	241,103	241,121	241,121	241,121	241,051	219,377
無形資產	1,428,507	1,460,597	1,510,811	1,560,723	1,600,532	-	-	1,779,875	65,110	69,292	73,469	77,656	82,588	86,948	63,962	72,067	75,226	78,404	81,651	67,867
遞延費用	-	-	-	-	-	-	-	-	76,737	72,915	72,772	51,375	43,660	41,107	38,510	-	-	0	-	-
其他非流動資產	195,015	179,929	170,597	164,264	7,027	-	-	2,133	16,132	20,246	17,974	10,253	14,807	13,465	15,016	45,455	37,853	30,371	30,554	23,389
總負債	645,215	629,795	636,695	1,804,215	970,789	-	-	8,130,927	744,342	721,137	755,601	688,556	657,294	635,914	610,990	579,747	554,802	535,830	555,951	514,146
流動負債	525,064	504,465	474,944	574,693	471,484	-	-	461,855	685,516	664,430	701,591	635,464	606,941	586,500	557,858	509,778	167,061	150,039	172,564	134,886
應付帳款	101,510	87,277	70,387	161,650	12,144	-	-	8,820	72,821	64,145	97,482	68,280	52,826	43,708	65,191	54,456	38,750	29,257	45,432	31,569
短期借款	-	-	-	-	4,348	-	-	3,921	386,028	385,599	385,172	384,744	384,317	383,891	326,672	322,187	-	0	0	-
其他流動負債	423,554	417,188	404,557	413,043	-	-	-	-	226,667	214,686	218,937	182,440	169,798	158,901	165,995	133,135	128,311	120,782	127,132	103,317
非流動負債	120,151	125,330	161,751	12,425,663	499,305	-	-	7,669,072	58,826	56,707	54,010	53,092	50,353	49,414	53,132	69,969	387,741	385,791	383,387	379,260
長期負債	-	-	-	1,024,467	344,552	-	-	1,562,215	-	-	-	-	-	-	-	-	317,755	313,377	309,051	304,777
非控制權益	-	-	-	11,196,141	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
遞延收入	106,092	109,930	145,095	172,927	135,658	-	-	243,039	30,533	27,122	25,193	23,327	19,353	17,376	20,052	34,742	33,812	32,985	33,801	36,594
其他非流動負債	14,059	15,400	16,656	32,128	19,095	-	-	5,838,864	28,293	29,585	28,817	29,765	31,000	32,038	33,080	35,227	36,174	39,429	40,535	37,889
股東權益	6,829,590	6,816,146	6,777,783	-	6,846,034	-	-	-541,195	382,335	387,440	404,239	394,158	397,910	396,956	464,610	456,840	447,771	432,704	434,127	421,141
普通股股本	56	56	56	-	55	-	-	0	9	9	9	9	9	9	9	9	9	9	9	9
資本公債	-214,584	-178,609	-168,057	-	-	-	-	-	-140,135	-110,764	-77,680	-68,574	-48,678	-31,936	-19,411	-14,699	-14,023	-17,065	442,407	434,840
保留盈餘	-	-	-	-	-964,546	-	-	-578,626	-	-	-	-	-	-	-	-	-	0	-8,289	-13,708
庫藏股票	7,044,118	6,994,699	6,945,784	-	-	-	-	-	522,461	498,195	481,910	462,723	446,579	428,883	484,012	471,530	461,785	449,760	-	-
其他權益	-	-	-	-5,588,440	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-

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