日月光 ASX
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 313,795 | 294,080 | 253,995 | 278,652 | 275,285 | 278,765 | 270,325 | 273,002 | 261,682 |
| 現金及約當現金(百萬) | 92,468 | 75,142 | 72,785 | 77,100 | 76,492 | 71,711 | 66,173 | 75,105 | 67,285 |
| 短期投資合計(百萬) | 9,514 | 8,270 | 4,118 | 16,435 | 9,376 | 6,643 | 9,162 | 8,410 | 4,085 |
| 應收帳款淨額(百萬) | 135,521 | 125,663 | 103,101 | 109,717 | 122,687 | 114,061 | 102,354 | 97,264 | 104,637 |
| 存貨(百萬) | 69,382 | 66,182 | 57,058 | 59,858 | 61,180 | 68,986 | 63,488 | 63,259 | 63,327 |
| 其他流動資產(百萬) | 6,434 | 18,823 | 16,933 | 15,542 | 5,547 | 17,364 | 29,148 | 28,964 | 21,348 |
| 非流動資產(百萬) | 575,704 | 548,564 | 511,180 | 495,525 | 465,774 | 435,794 | 412,605 | 408,468 | 405,370 |
| 長期投資合計(百萬) | 45,187 | 41,678 | 38,409 | 41,428 | 41,516 | 42,300 | 30,887 | 30,776 | 24,202 |
| 不動產、廠房及設備(百萬) | 433,751 | 409,920 | 376,570 | 353,810 | 324,382 | 294,946 | 283,127 | 277,126 | 284,639 |
| 商譽(百萬) | 52,541 | 52,525 | 51,764 | ||||||
| 無形資產(百萬) | 12,920 | 15,692 | 17,820 | ||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 4,867 | 31,527 | 30,591 | 33,332 | 4,428 | 30,510 | 30,291 | 31,580 | 26,945 |
| 資產總計(百萬) | 889,499 | 842,644 | 765,175 | 774,177 | 741,060 | 714,559 | 682,930 | 681,470 | 667,052 |
| 流動負債(百萬) | 248,479 | 259,553 | 248,970 | 267,742 | 234,423 | 235,682 | 230,120 | 229,043 | 222,644 |
| 應付帳款(百萬) | 88,753 | 90,442 | 70,518 | 74,382 | 78,221 | 82,595 | 70,906 | 66,454 | 70,329 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 41,703 | 67,813 | 53,299 | 76,259 | 54,858 | 80,257 | 69,720 | 70,938 | 70,203 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 272,391 | 243,538 | 201,270 | 171,412 | 164,365 | 147,824 | 129,340 | 140,258 | 126,299 |
| 長期負債(百萬) | 214,080 | 218,947 | 178,994 | 147,774 | 139,728 | 125,076 | 106,390 | 116,207 | 101,854 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,391 | 6,850 | 7,330 | ||||||
| 其他非流動負債(百萬) | 37,584 | 24,591 | 22,276 | 23,638 | 7,056 | 22,748 | 22,950 | 24,051 | 17,115 |
| 負債總計(百萬) | 520,870 | 503,091 | 450,240 | 439,154 | 398,789 | 383,506 | 359,460 | 369,301 | 348,943 |
| 普通股股本(百萬) | 44,479 | 44,152 | 43,802 | ||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 108,963 | 96,640 | 114,118 | ||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 368,629 | 339,553 | 314,935 | 335,023 | 342,270 | 331,053 | 323,470 | 312,169 | 297,825 |
| 負債及權益總計(百萬) | 889,499 | 842,644 | 741,060 | 714,559 | 682,930 | 646,768 | |||
| 企業價值(百萬) | 188,924 | 227,465 | 177,837 | 149,523 | 130,589 | 148,071 | 125,440 | 127,322 | 120,953 |
| 還原流通在外股數 | 2181600491 | 2181600491 | 2181600491 | 2181600491 | 2172044169 | 2172044169 | 2172044169 | 2172044169 | 2153629094 |
| 每股淨值 | 168.97 | 155.64 | 144.36 | 153.57 | 157.58 | 152.42 | 148.92 | 143.72 | 147.71 |