樂金液晶顯示器 LPL
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 7,145,455 | 6,982,077 | 8,441,986 | 7,268,151 | 10,225,245 | 10,123,037 | 9,856,177 | 9,811,607 | 10,190,020 |
| 現金及約當現金(百萬) | 1,523,637 | 1,572,058 | 1,548,799 | 1,665,511 | 981,376 | 2,021,640 | 1,786,649 | 1,974,149 | 2,571,729 |
| 短期投資合計(百萬) | 6,926 | 9,451 | 13,043 | 13,518 | 10,235 | 11,029 | 9,373 | 376,377 | 682,746 |
| 應收帳款淨額(百萬) | 2,383,295 | 2,557,531 | 3,448,542 | 2,424,157 | 3,633,007 | 3,906,906 | 3,212,587 | 3,858,517 | 3,030,963 |
| 存貨(百萬) | 2,786,911 | 2,545,666 | 3,086,413 | 2,868,572 | 2,956,092 | 2,671,242 | 3,338,155 | 3,081,792 | 3,369,327 |
| 其他流動資產(百萬) | 263,376 | 196,073 | 224,091 | 213,005 | 258,277 | 230,337 | 4,608 | 4,118 | 4,087 |
| 非流動資產(百萬) | 20,150,201 | 19,934,623 | 20,271,270 | 20,715,505 | 21,762,563 | 22,736,529 | 23,293,500 | 25,262,180 | 25,922,769 |
| 長期投資合計(百萬) | 167,824 | 166,531 | 156,485 | 153,546 | 162,291 | 161,477 | 175,960 | 215,576 | 224,212 |
| 不動產、廠房及設備(百萬) | 14,288,983 | 14,470,776 | 14,932,853 | 15,368,150 | 16,374,848 | 17,202,873 | 17,468,293 | 19,003,199 | 19,676,122 |
| 商譽(百萬) | 28,307 | 29,233 | |||||||
| 無形資產(百萬) | 1,449,728 | 1,529,174 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 31,271 | 20,522 | 22,474 | 24,156 | 26,908 | 16,569 | 20,667 | 24,560 | 29,696 |
| 資產總計(百萬) | 27,295,656 | 26,916,700 | 28,713,256 | 27,983,656 | 31,987,808 | 32,859,566 | 33,149,677 | 35,073,787 | 36,112,789 |
| 流動負債(百萬) | 9,715,198 | 9,596,471 | 12,098,946 | 11,755,907 | 15,898,949 | 15,859,084 | 15,158,552 | 14,360,599 | 13,865,383 |
| 應付帳款(百萬) | 2,737,617 | 3,307,687 | 4,369,909 | 3,739,246 | 4,253,800 | 4,156,149 | 4,093,230 | 4,432,364 | 4,432,283 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,874,550 | 3,794,328 | 5,435,467 | 5,516,105 | 7,014,658 | 6,523,688 | 6,297,320 | 5,979,405 | 5,901,957 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 9,807,325 | 9,480,991 | 8,699,081 | 8,629,703 | 8,254,812 | 8,927,675 | 9,647,697 | 11,533,604 | 12,706,983 |
| 長期負債(百萬) | 8,894,462 | 8,906,239 | 8,084,675 | 7,953,024 | 7,613,284 | 8,061,247 | 8,556,730 | 10,219,702 | 11,169,276 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 220,500 | 396,850 | 626,283 | 809,726 | |||||
| 其他非流動負債(百萬) | 824,715 | 489,562 | 521,146 | 543,859 | 549,409 | 553,767 | 563,816 | 598,120 | 626,538 |
| 負債總計(百萬) | 19,522,523 | 19,077,462 | 20,798,027 | 20,385,610 | 24,153,761 | 24,786,759 | 24,806,249 | 25,894,203 | 26,572,366 |
| 普通股股本(百萬) | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | -292,676 | 281,912 | 601,845 | 585,250 | -281,111 | -18,512 | 978,528 | 1,381,966 | 1,889,974 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 7,773,133 | 7,839,238 | 7,915,229 | 7,598,046 | 7,834,047 | 8,072,807 | 8,343,428 | 9,179,584 | 9,540,423 |
| 負債及權益總計(百萬) | 27,295,656 | 26,916,700 | 28,713,256 | 27,983,656 | 31,987,808 | 32,859,566 | 33,149,677 | 35,073,787 | 36,112,789 |
| 企業價值(百萬) | 12,242,329 | 11,123,268 | 11,963,520 | 11,793,520 | 13,639,441 | 12,555,336 | 13,062,078 | 13,852,701 | 13,820,858 |
| 還原流通在外股數 | 1000000000 | 1000000000 | 1000000000 | 1000000000 | 1000000000 | 1000000000 | 1000000000 | 1000000000 | 1000000000 |
| 每股淨值 | 7,773.13 | 7,839.24 | 7,915.23 | 7,598.05 | 7,834.05 | 8,072.81 | 8,343.43 | 9,179.58 | 9,540.42 |