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資產負債表
單位：百萬元
年度 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 流動資產(百萬) | 15,123,559 | 14,385,375 | 14,458,500 | 14,366,399 | 15,196,969 | 15,175,181 | 14,997,372 | 14,594,246 | 15,520,681 |
| 現金及約當現金(百萬) | 3,890,295 | 3,794,410 | 3,132,996 | 3,716,680 | 3,953,893 | 3,786,724 | 3,000,687 | 2,879,554 | 3,110,375 |
| 短期投資合計(百萬) | 1,500,341 | 1,224,403 | 1,482,864 | 1,344,248 | 1,077,715 | 1,219,796 | 1,471,688 | 1,440,200 | 1,503,899 |
| 應收帳款淨額(百萬) | 6,580,633 | 6,442,392 | 6,613,547 | 6,148,669 | 6,953,743 | 6,884,201 | 7,366,714 | 7,173,588 | 7,945,356 |
| 存貨(百萬) | 443,844 | 443,915 | 853,884 | 1,054,671 | 903,176 | 964,044 | 899,137 | 988,351 | 707,436 |
| 其他流動資產(百萬) | 2,708,446 | 2,480,255 | 2,375,209 | 2,102,131 | 2,308,442 | 2,235,470 | 2,259,146 | 2,112,553 | 2,253,615 |
| 非流動資產(百萬) | 27,889,194 | 27,807,952 | 27,727,116 | 27,636,359 | 27,553,419 | 27,969,198 | 27,712,637 | 28,197,401 | 28,454,091 |
| 長期投資合計(百萬) | 4,617,084 | 4,488,123 | 4,331,385 | 4,321,402 | 4,449,791 | 4,423,349 | 4,387,140 | 4,281,650 | 4,408,681 |
| 不動產、廠房及設備(百萬) | 15,303,060 | 15,369,831 | 15,610,014 | 16,038,584 | 15,776,366 | 15,878,394 | 15,848,762 | 16,177,042 | 15,937,933 |
| 商譽(百萬) | 273,779 | 488,427 | |||||||
| 無形資產(百萬) | 1,588,961 | 2,045,434 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 919,009 | 888,341 | 786,223 | 843,991 | 820,590 | 815,303 | 812,071 | 827,297 | 831,958 |
| 資產總計(百萬) | 43,012,753 | 42,193,327 | 42,185,616 | 42,002,758 | 42,750,388 | 43,144,379 | 42,710,009 | 42,791,647 | 43,974,772 |
| 流動負債(百萬) | 12,223,648 | 12,123,497 | 13,134,587 | 14,026,523 | 14,644,486 | 14,095,215 | 14,046,102 | 13,247,637 | 13,478,465 |
| 應付帳款(百萬) | 1,145,345 | 7,077,741 | 865,080 | 1,036,707 | 1,210,643 | 1,427,914 | 1,261,565 | 1,297,752 | 1,551,095 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,454,053 | 2,934,328 | 3,649,089 | 3,904,752 | 4,358,704 | 3,595,006 | 3,538,571 | 3,058,564 | 2,368,704 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 11,529,169 | 11,192,712 | 10,712,708 | 10,008,674 | 8,919,499 | 10,067,263 | 10,081,738 | 11,001,435 | 11,774,617 |
| 長期負債(百萬) | 8,078,209 | 7,815,858 | 7,520,456 | 6,615,938 | 5,409,920 | 6,555,579 | 6,612,819 | 7,159,601 | 7,940,761 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,244,417 | 36,600 | 1,022,203 | 1,068,956 | 1,210,027 | 1,201,612 | 1,197,509 | 1,147,893 | 1,142,226 |
| 其他非流動負債(百萬) | 1,419,410 | 1,466,362 | 1,504,282 | 1,505,037 | 1,525,693 | 1,569,303 | 1,541,335 | 1,703,753 | 1,671,080 |
| 負債總計(百萬) | 23,752,817 | 23,316,209 | 23,847,295 | 24,035,197 | 23,563,985 | 24,162,478 | 24,127,840 | 24,249,072 | 25,253,082 |
| 普通股股本(百萬) | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 14,986,181 | 14,739,886 | 14,197,443 | 13,750,788 | 14,675,161 | 14,452,660 | 14,361,473 | 14,475,867 | 14,570,749 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 19,259,936 | 18,877,118 | 18,338,321 | 17,967,561 | 19,186,403 | 18,981,901 | 18,582,169 | 18,542,575 | 18,721,690 |
| 負債及權益總計(百萬) | 43,012,753 | 42,193,327 | 42,185,616 | 42,002,758 | 42,750,388 | 43,144,379 | 42,710,009 | 42,791,647 | 43,974,772 |
| 企業價值(百萬) | 5,151,027 | 5,741,490 | 6,562,392 | 5,467,393 | 4,744,574 | 5,150,783 | 5,685,905 | 5,905,122 | 5,701,509 |
| 還原流通在外股數 | 482190126 | 482190126 | 482190126 | 491665892 | 491665892 | 491665892 | 491665892 | 492826844 | 492826844 |
| 每股淨值 | 39,942.62 | 39,148.70 | 38,031.31 | 36,544.25 | 39,023.25 | 38,607.32 | 37,794.30 | 37,624.93 | 37,988.37 |