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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) | 11,669 | 11,674 | 12,602 | 7,206 | 7,752 | 6,738 | 6,036 | 7,901 | 8,550 |
| 現金及約當現金(百萬) | 5,408 | 5,861 | 8,336 | 2,603 | 2,611 | 2,896 | 2,538 | 2,941 | 2,097 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 1,576 | 1,415 | 784 | 878 | 864 | 1,112 | 1,081 | 1,150 | 1,134 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 4,683 | 4,397 | 3,482 | 3,725 | 4,276 | 2,730 | 2,416 | 3,808 | 5,318 |
| 非流動資產(百萬) | 51,903 | 52,580 | 40,735 | 40,755 | 40,765 | 40,877 | 40,853 | ||
| 長期投資合計(百萬) | 842 | 829 | 816 | 804 | 804 | 788 | 772 | 756 | 741 |
| 不動產、廠房及設備(百萬) | 2,134 | 2,012 | 1,501 | 1,440 | 1,414 | 2,352 | 2,277 | 2,334 | 2,309 |
| 商譽(百萬) | 26,984 | 27,082 | 17,076 | 16,725 | 16,742 | 26,417 | 26,286 | 26,959 | 26,860 |
| 無形資產(百萬) | 19,409 | 20,175 | 4,231 | 4,286 | 4,380 | 8,668 | 8,931 | 9,318 | 9,607 |
| 遞延費用(百萬) | 344 | 340 | 171 | 96 | 97 | 105 | 106 | 80 | 80 |
| 其他非流動資產(百萬) | 2,186 | 2,139 | 16,937 | 17,403 | 17,326 | 2,545 | 2,479 | 2,634 | 2,603 |
| 資產總計(百萬) | 63,573 | 64,254 | 53,338 | 47,962 | 48,518 | 47,616 | 46,890 | 49,985 | 50,752 |
| 流動負債(百萬) | 14,153 | 14,746 | 7,456 | 8,433 | 8,183 | 7,140 | 6,252 | 8,528 | 9,329 |
| 應付帳款(百萬) | 6,157 | 6,361 | 2,660 | 2,452 | 2,184 | 2,925 | 3,079 | 2,730 | 2,680 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,061 | 2,592 | 2,265 | 2,876 | 2,496 | 1,908 | 1,579 | 2,340 | 2,575 |
| 其他流動負債(百萬) | 5,934 | 5,792 | 2,530 | 3,103 | 3,502 | 2,307 | 1,593 | 3,457 | 4,073 |
| 非流動負債(百萬) | 26,309 | 25,715 | 22,992 | 16,861 | 17,742 | 18,226 | 18,356 | ||
| 長期負債(百萬) | 21,493 | 20,984 | 19,541 | 13,322 | 14,150 | 15,014 | 15,164 | 15,215 | 15,611 |
| 非控制權益(百萬) | 210 | 211 | 201 | 181 | 171 | 166 | 160 | 156 | 147 |
| 遞延收入(百萬) | 2,887 | 2,733 | 1,605 | 1,690 | 1,702 | 1,770 | 1,832 | 1,948 | 2,010 |
| 其他非流動負債(百萬) | 1,718 | 1,786 | 1,644 | 1,666 | 1,716 | 1,275 | 1,198 | ||
| 負債總計(百萬) | 39,604 | 39,580 | 29,559 | 24,464 | 25,096 | 25,200 | 24,448 | 27,017 | 28,217 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | 4,014 | 4,068 | 5,936 | 5,777 | 5,200 | 5,019 | 4,774 | 4,269 | 4,018 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 19,405 | 19,919 | 17,078 | 17,032 | 17,496 | 17,678 | 18,118 | 18,810 | 18,761 |
| 其他權益(百萬) | -309 | -195 | -126 | -142 | -103 | -449 | -612 | -269 | -392 |
| 權益總計(百萬) | 23,110 | 23,792 | 22,888 | 22,668 | 22,593 | 22,248 | 22,280 | 22,811 | 22,387 |
| 負債及權益總計(百萬) | 63,573 | 64,254 | 53,338 | 47,962 | 48,518 | 47,616 | 46,890 | 49,985 | 50,752 |
| 企業價值(百萬) | 38,204 | 36,450 | 31,995 | 33,933 | 33,727 | 39,114 | 42,884 | 40,830 | 40,920 |
| 還原流通在外股數 | 264618390 | 264618390 | 236743716 | 236743716 | 236743716 | 236743716 | 254494835 | 254494835 | 254494835 |
| 每股淨值 | 90.58 | 93.25 | 100.44 | 99.25 | 98.93 | 94.68 | 88.18 | 90.25 | 88.55 |