日月光 ASX
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 360,399 | 337,698 | 313,795 | 294,080 | 253,995 | 278,652 | 275,285 | 278,765 | 270,325 |
| 現金及約當現金(百萬) | 91,292 | 87,811 | 92,468 | 75,142 | 72,785 | 77,100 | 76,492 | 71,711 | 66,173 |
| 短期投資合計(百萬) | 16,081 | 26,140 | 9,514 | 8,270 | 4,118 | 16,435 | 9,376 | 6,643 | 9,162 |
| 應收帳款淨額(百萬) | 143,318 | 140,395 | 135,521 | 125,663 | 103,101 | 109,717 | 122,687 | 114,061 | 102,354 |
| 存貨(百萬) | 86,268 | 76,043 | 69,382 | 66,182 | 57,058 | 59,858 | 61,180 | 68,986 | 63,488 |
| 其他流動資產(百萬) | 23,440 | 7,308 | 6,434 | 18,823 | 16,933 | 15,542 | 5,547 | 17,364 | 29,148 |
| 非流動資產(百萬) | 710,935 | 619,828 | 575,704 | 548,564 | 511,180 | 495,525 | 465,774 | 435,794 | 412,605 |
| 長期投資合計(百萬) | 67,851 | 50,602 | 45,187 | 41,678 | 38,409 | 41,428 | 41,516 | 42,300 | 30,887 |
| 不動產、廠房及設備(百萬) | 531,812 | 471,734 | 433,751 | 409,920 | 376,570 | 353,810 | 324,382 | 294,946 | 283,127 |
| 商譽(百萬) | 52,879 | 52,541 | 52,525 | ||||||
| 無形資產(百萬) | 12,161 | 12,920 | 15,692 | ||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 44,988 | 5,200 | 4,867 | 31,527 | 30,591 | 33,332 | 4,428 | 30,510 | 30,291 |
| 資產總計(百萬) | 1,071,334 | 957,527 | 889,499 | 842,644 | 765,175 | 774,177 | 741,060 | 714,559 | 682,930 |
| 流動負債(百萬) | 336,799 | 294,501 | 248,479 | 259,553 | 248,970 | 267,742 | 234,423 | 235,682 | 230,120 |
| 應付帳款(百萬) | 99,516 | 86,897 | 88,753 | 90,442 | 70,518 | 74,382 | 78,221 | 82,595 | 70,906 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 71,850 | 47,391 | 41,703 | 67,813 | 53,299 | 76,259 | 54,858 | 80,257 | 69,720 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 315,338 | 281,881 | 272,391 | 243,538 | 201,270 | 171,412 | 164,365 | 147,824 | 129,340 |
| 長期負債(百萬) | 224,588 | 201,141 | 214,080 | 218,947 | 178,994 | 147,774 | 139,728 | 125,076 | 106,390 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,367 | 5,391 | 6,850 | ||||||
| 其他非流動負債(百萬) | 90,750 | 60,860 | 37,584 | 24,591 | 22,276 | 23,638 | 7,056 | 22,748 | 22,950 |
| 負債總計(百萬) | 652,137 | 576,383 | 520,870 | 503,091 | 450,240 | 439,154 | 398,789 | 383,506 | 359,460 |
| 普通股股本(百萬) | 44,613 | 44,479 | 44,152 | ||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 97,012 | 108,963 | 96,640 | ||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 419,197 | 381,143 | 368,629 | 339,553 | 314,935 | 335,023 | 342,270 | 331,053 | 323,470 |
| 負債及權益總計(百萬) | 1,071,334 | 957,527 | 889,499 | 842,644 | 774,177 | 741,060 | 714,559 | 682,930 | |
| 企業價值(百萬) | 288,056 | 181,996 | 188,924 | 227,465 | 177,837 | 149,523 | 130,589 | 148,071 | 125,440 |
| 還原流通在外股數 | 2603665389 | 2603665389 | 2181600491 | 2181600491 | 2181600491 | 2181600491 | 2172044169 | 2172044169 | 2172044169 |
| 每股淨值 | 161 | 146.39 | 168.97 | 155.64 | 144.36 | 153.57 | 157.58 | 152.42 | 148.92 |