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資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20230331 |
| 流動資產(百萬) | 25,364 | 24,782 | 24,654 | 24,157 | 26,474 | 25,591 | 23,477 | 25,125 | 20,289 |
| 現金及約當現金(百萬) | 627 | 829 | 798 | 1,068 | 999 | 1,177 | 1,236 | 617 | 1,046 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 3,909 | 3,882 | 3,981 | 3,957 | 4,116 | 3,935 | 3,725 | 3,827 | 3,340 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 20,828 | 20,071 | 19,875 | 19,132 | 21,359 | 20,479 | 18,516 | 18,212 | 15,903 |
| 非流動資產(百萬) | 55,522 | 55,766 | 55,479 | 55,213 | 55,057 | 54,811 | 53,699 | 54,667 | 56,259 |
| 長期投資合計(百萬) | 1,031 | 1,028 | 1,046 | 1,084 | 1,071 | 1,538 | 1,506 | 1,585 | 2,362 |
| 不動產、廠房及設備(百萬) | 3,328 | 3,225 | 3,084 | 2,968 | 2,585 | 2,427 | 2,374 | 2,377 | 2,002 |
| 商譽(百萬) | 37,524 | 37,602 | 37,703 | 37,449 | 37,465 | 36,983 | 36,584 | 37,133 | 37,017 |
| 無形資產(百萬) | 9,712 | 9,982 | 10,161 | 10,162 | 10,418 | 10,502 | 9,940 | 10,322 | 11,994 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,927 | 3,929 | 3,485 | 3,550 | 3,518 | 3,361 | 3,295 | 2,265 | 2,884 |
| 資產總計(百萬) | 80,886 | 80,548 | 80,133 | 79,370 | 81,531 | 80,402 | 77,176 | 79,792 | 76,548 |
| 流動負債(百萬) | 24,307 | 23,418 | 23,890 | 22,375 | 24,318 | 23,293 | 22,157 | 23,565 | 18,863 |
| 應付帳款(百萬) | 4,707 | 4,591 | 5,307 | 4,644 | 4,351 | 4,339 | 4,799 | 483 | 3,569 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,207 | 1,323 | 1,239 | 1,323 | 1,528 | 1,281 | 1,110 | 1,309 | 461 |
| 其他流動負債(百萬) | 18,393 | 17,504 | 17,344 | 16,408 | 18,439 | 17,673 | 16,248 | 14,833 | |
| 非流動負債(百萬) | 29,675 | 30,929 | 30,451 | 31,874 | 31,998 | 31,225 | 27,951 | 27,824 | 27,608 |
| 長期負債(百萬) | 26,679 | 27,859 | 27,758 | 28,876 | 28,059 | 27,016 | 23,730 | 23,426 | 21,943 |
| 非控制權益(百萬) | 160 | ||||||||
| 遞延收入(百萬) | 1,589 | 1,688 | 1,478 | 1,825 | 2,189 | 2,427 | 2,477 | 2,781 | 3,520 |
| 其他非流動負債(百萬) | 1,407 | 1,382 | 1,215 | 1,173 | 1,750 | 1,782 | 1,744 | 958 | 1,985 |
| 負債總計(百萬) | 53,960 | 54,327 | 54,324 | 54,226 | 55,768 | 54,518 | 50,108 | 51,389 | 46,311 |
| 普通股股本(百萬) | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 資本公積(百萬) | 28,253 | 27,626 | 27,055 | 26,244 | 25,452 | 24,426 | 23,575 | 17,939 | |
| 保留盈餘(百萬) | -23,681 | -23,609 | -23,547 | -23,365 | -22,348 | -20,184 | -18,182 | 22,637 | -9,762 |
| 庫藏股票(百萬) | 23,307 | 23,211 | 23,260 | 23,219 | 23,004 | 22,821 | 23,080 | 22,946 | |
| 其他權益(百萬) | -983 | -1,035 | -984 | -985 | -901 | -1,187 | -1,413 | -1,054 | |
| 權益總計(百萬) | 26,904 | 26,201 | 25,792 | 25,121 | 25,215 | 25,884 | 27,068 | 28,403 | 30,077 |
| 負債及權益總計(百萬) | 80,886 | 80,548 | 80,133 | 79,370 | 81,531 | 80,402 | 77,176 | 79,792 | 76,548 |
| 企業價值(百萬) | 53,415 | 58,194 | 64,327 | 99,216 | 124,178 | 154,257 | 140,471 | 127,547 | 92,515 |
| 還原流通在外股數 | 531766721 | 531766721 | 537851887 | 537851887 | 537851887 | 537851887 | |||
| 每股淨值 | 50.63 | 49.31 | 47.99 | 46.75 | 47.90 | 48.12 |