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665.12

1.27

(+0.19%)

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	7,012,292	6,630,648	5,986,689	6,001,693	5,958,486	5,737,408	5,631,939	5,707,011	5,595,008	5,248,760	5,375,719	5,370,411	5,331,549	4,945,994	5,012,036	4,764,379	5,287,767	4,954,585	5,087,544	5,089,969
流動資產	3,370,771	3,069,048	2,939,690	3,028,808	2,954,862	2,798,741	2,760,628	2,836,518	2,792,040	2,519,248	2,685,980	2,709,304	2,745,815	2,442,913	2,531,867	2,281,183	2,833,693	2,494,934	2,563,756	2,514,777
現金及約當現金	204,921	242,745	454,629	703,201	177,782	413,962	524,596	766,594	121,811	388,627	636,449	737,877	250,628	434,226	654,486	431,560	605,053	770,144	947,456	1,046,051
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	237,352	224,412	225,146	223,334	213,621	200,863	203,463	207,939	202,868	174,444	190,282	199,422	200,304	180,514	192,754	233,682	169,212	154,416	154,342	193,109
存貨	2,743,639	2,407,051	2,121,519	1,968,214	2,365,186	1,998,286	1,906,040	1,742,136	2,321,306	1,815,539	1,751,235	1,603,451	2,114,669	1,666,130	1,570,552	1,499,218	1,916,343	1,443,685	1,353,565	1,168,215
其他流動資產	184,859	165,963	138,396	134,059	198,273	185,630	126,529	119,849	146,055	140,638	108,014	168,554	180,214	162,043	114,075	116,723	143,085	126,689	108,393	107,402
非流動資產	3,641,521	3,561,600	3,046,999	2,972,885	3,003,624	2,938,667	2,871,311	2,870,493	2,802,968	2,729,512	2,689,739	2,661,107	2,585,734	2,503,081	2,480,169	2,483,196	2,454,074	2,459,651	2,523,788	2,575,192
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	3,077,308	3,014,654	2,910,121	2,849,165	2,883,474	2,825,585	2,757,425	2,756,865	2,696,190	2,622,290	2,579,538	2,570,536	2,523,979	2,421,263	2,397,583	2,396,732	2,373,198	2,379,673	2,448,056	2,500,409
商譽	392,606	392,606	10,870	10,870	10,870	10,870	10,870	10,870	10,870	10,870	10,870	10,870	10,870	10,870	10,870	10,870	10,870	10,870	10,870	10,870
無形資產	6,089	5,466	-	204	281	357	434	510	591	718	1,015	1,312	844	1,075	1,307	1,538	1,770	2,001	2,233	2,465
遞延費用	52,684	-	47,467	47,951	48,872	46,280	45,718	43,516	38,371	40,087	37,002	35,382	31,529	33,393	35,978	38,409	36,403	36,396	34,279	33,223
其他非流動資產	112,834	98,324	78,541	64,695	60,127	55,575	56,864	58,732	56,946	55,547	61,314	43,007	18,512	36,480	34,431	35,647	31,833	30,711	28,350	28,225
總負債	4,379,278	4,026,788	3,556,386	3,513,340	3,629,477	3,389,248	3,331,196	3,427,683	3,566,466	3,196,883	3,357,651	3,410,600	3,409,294	3,176,926	3,266,416	3,229,006	3,300,967	3,074,772	3,242,827	3,090,420
流動負債	2,538,351	2,200,768	1,763,850	1,779,478	1,816,407	1,591,234	1,572,724	1,658,191	1,836,939	1,491,174	1,633,900	1,681,775	1,697,771	1,502,054	1,599,747	1,558,010	1,624,116	1,381,533	1,522,763	1,343,713
應付帳款	1,232,950	708,655	1,015,243	990,779	926,682	914,946	889,180	937,779	1,002,816	849,562	988,550	1,003,805	1,109,890	910,790	998,613	930,313	1,077,123	848,629	989,473	815,915
短期借款	551,721	571,694	-	-	199,700	-	-	-	195,400	-	-	-	-	-	-	-	-	-	-	-
其他流動負債	753,680	-	748,607	788,699	690,025	676,288	683,544	720,412	638,723	641,612	645,350	677,970	587,881	591,264	601,134	627,697	546,993	532,904	533,290	527,798
非流動負債	1,840,927	1,826,020	1,792,536	1,733,862	1,813,070	1,798,014	1,758,472	1,769,492	1,729,527	1,705,709	1,723,751	1,728,825	1,711,523	1,674,872	1,666,669	1,670,996	1,676,851	1,693,239	1,720,064	1,746,707
長期負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	45,312	49,158	46,013	42,593	91,729	88,461	89,556	85,921	56,874	56,012	57,490	55,346	38,627	40,029	40,702	39,693	67,267	64,535	66,483	65,359
其他非流動負債	1,795,615	60,729	1,746,523	1,691,269	1,721,341	1,709,553	1,668,916	1,683,571	1,672,653	1,649,697	1,666,261	1,673,479	1,672,896	1,634,843	1,625,967	1,631,303	1,609,584	1,628,704	1,653,581	1,681,348
股東權益	2,633,014	2,603,860	2,430,303	2,488,353	2,329,009	2,348,160	2,300,743	2,279,328	2,028,542	2,051,877	2,018,068	1,959,811	1,922,255	1,769,068	1,745,620	1,535,373	1,986,800	1,879,813	1,844,717	1,999,549
普通股股本	454	458	459	468	474	481	487	491	495	501	507	511	517	521	528	530	549	551	558	569
資本公債	1,577,736	-	1,420,239	1,473,909	1,330,181	1,354,973	1,314,749	1,286,765	1,051,876	1,083,926	1,059,312	995,773	983,140	846,011	851,940	653,376	1,123,749	1,034,831	1,027,414	1,189,422
保留盈餘	-120,298	1,571,575	-119,704	-106,793	-106,598	-106,491	-106,315	-83,032	-82,798	-82,229	-82,129	-60,470	-60,218	-59,803	-58,650	-53,478	-53,312	-44,775	-44,567	-37,801
庫藏股票	1,175,122	-	1,129,309	1,120,769	1,104,952	1,099,197	1,091,822	1,075,104	1,058,969	1,049,679	1,040,378	1,023,997	998,816	982,339	951,802	934,945	915,814	889,206	861,312	847,303
其他權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56

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