日月光 ASX
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 278,652 | 275,285 | 278,765 | 270,325 | 273,002 | 261,682 | 292,689 | 271,030 | 271,271 |
| 現金及約當現金(百萬) | 77,100 | 76,492 | 71,711 | 66,173 | 75,105 | 67,285 | 62,812 | 59,351 | 62,056 |
| 短期投資合計(百萬) | 16,435 | 9,376 | 6,643 | 9,162 | 8,410 | 4,085 | 9,055 | 7,040 | 6,317 |
| 應收帳款淨額(百萬) | 109,717 | 122,687 | 114,061 | 102,354 | 97,264 | 104,637 | 114,078 | 98,671 | 91,514 |
| 存貨(百萬) | 59,858 | 61,180 | 68,986 | 63,488 | 63,259 | 63,327 | 76,953 | 77,568 | 85,667 |
| 其他流動資產(百萬) | 15,542 | 5,547 | 17,364 | 29,148 | 28,964 | 21,348 | 29,791 | 28,400 | 25,717 |
| 非流動資產(百萬) | 495,525 | 465,774 | 435,794 | 412,605 | 408,468 | 405,370 | 408,395 | 401,491 | 404,169 |
| 長期投資合計(百萬) | 41,428 | 41,516 | 42,300 | 30,887 | 30,776 | 24,202 | 28,402 | 26,761 | 24,352 |
| 不動產、廠房及設備(百萬) | 353,810 | 324,382 | 294,946 | 283,127 | 277,126 | 284,639 | 278,074 | 273,295 | 276,887 |
| 商譽(百萬) | 52,525 | 51,764 | |||||||
| 無形資產(百萬) | 15,689 | 17,820 | 70,538 | 71,298 | 72,101 | ||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 33,332 | 4,431 | 30,510 | 30,291 | 31,580 | 26,945 | 31,381 | 30,137 | 30,829 |
| 資產總計(百萬) | 774,177 | 741,060 | 714,559 | 682,930 | 681,470 | 667,052 | 701,084 | 672,521 | 675,440 |
| 流動負債(百萬) | 267,742 | 234,423 | 235,682 | 230,120 | 229,043 | 222,644 | 241,511 | 225,765 | 234,359 |
| 應付帳款(百萬) | 74,382 | 78,221 | 82,595 | 70,906 | 66,454 | 70,329 | 79,053 | 67,225 | 63,552 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 76,259 | 54,858 | 80,257 | 69,720 | 70,938 | 70,203 | 93,858 | 55,989 | 57,157 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 171,412 | 164,365 | 147,824 | 129,340 | 140,258 | 126,299 | 143,937 | 149,339 | 151,355 |
| 長期負債(百萬) | 147,774 | 139,728 | 125,076 | 106,390 | 116,207 | 101,854 | 117,911 | 123,686 | 125,589 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 6,850 | 7,330 | |||||||
| 其他非流動負債(百萬) | 23,638 | 7,056 | 22,748 | 22,950 | 24,051 | 17,115 | 26,026 | 25,653 | 25,766 |
| 負債總計(百萬) | 439,154 | 398,789 | 383,506 | 359,460 | 369,301 | 348,943 | 385,448 | 375,104 | 385,714 |
| 普通股股本(百萬) | 44,152 | 43,802 | |||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 96,640 | 114,118 | |||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 335,023 | 342,270 | 331,053 | 323,470 | 312,169 | 297,825 | 315,636 | 297,417 | 289,726 |
| 負債及權益總計(百萬) | 741,060 | 714,559 | 682,930 | 681,470 | 701,084 | 672,521 | 675,440 | ||
| 企業價值(百萬) | 149,523 | 130,589 | 148,071 | 125,440 | 127,322 | 120,953 | 156,083 | 130,034 | 131,472 |
| 還原流通在外股數 | 2173027316 | 2172044169 | 2172044169 | 2172044169 | 2172044169 | 2153629094 | 2153629094 | 2153629094 | 2153629094 |
| 每股淨值 | 154.17 | 157.58 | 152.42 | 148.92 | 143.72 | 147.71 | 146.56 | 138.10 | 134.53 |