太平洋電力瓦斯 PCG
-
-
-
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) | 14,799 | 15,830 | 14,393 | 15,161 | 16,893 | 17,216 | 17,547 | 16,739 | 15,231 |
| 現金及約當現金(百萬) | 1,490 | 972 | 772 | 715 | 2,406 | 1,213 | 1,230 | 1,552 | 1,020 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 3,364 | 3,730 | 3,976 | 3,887 | 3,542 | 3,707 | 3,895 | 4,020 | 3,483 |
| 存貨(百萬) | 831 | 820 | 763 | 786 | 789 | 820 | 812 | 823 | 821 |
| 其他流動資產(百萬) | 9,114 | 10,308 | 8,882 | 9,773 | 10,156 | 11,476 | 11,610 | 10,344 | 9,907 |
| 非流動資產(百萬) | 127,154 | 125,781 | 123,856 | 121,223 | 116,444 | 114,772 | 114,049 | 112,414 | |
| 長期投資合計(百萬) | 4,185 | 4,230 | 4,190 | 4,022 | 3,855 | 3,834 | 3,913 | 3,741 | 3,734 |
| 不動產、廠房及設備(百萬) | 98,224 | 96,348 | 93,797 | 91,800 | 89,671 | 88,229 | 86,379 | 85,242 | 83,651 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 24,745 | 25,203 | 25,869 | 25,401 | 25,024 | 24,381 | 24,480 | 25,066 | 25,029 |
| 資產總計(百萬) | 141,953 | 141,611 | 138,249 | 136,384 | 135,443 | 133,660 | 132,319 | 130,788 | 127,645 |
| 流動負債(百萬) | 12,345 | 16,300 | 15,295 | 16,185 | 17,822 | 16,330 | 16,883 | 18,543 | 15,453 |
| 應付帳款(百萬) | 3,926 | 4,641 | 4,168 | 4,217 | 3,959 | 4,424 | 4,039 | 3,811 | 3,897 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,297 | 3,496 | 3,795 | 5,168 | 6,793 | 4,246 | 4,734 | 7,329 | 4,015 |
| 其他流動負債(百萬) | 6,122 | 8,163 | 7,332 | 6,800 | 7,070 | 7,660 | 8,110 | 7,403 | 7,541 |
| 非流動負債(百萬) | 96,358 | 92,771 | 90,976 | 89,013 | 87,181 | 88,602 | 85,992 | 86,461 | |
| 長期負債(百萬) | 60,146 | 57,389 | 55,536 | 54,007 | 52,663 | 53,573 | 54,752 | 52,709 | 53,968 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 4,425 | 4,135 | 3,777 | 3,550 | 3,251 | 3,082 | 2,670 | 2,484 | 2,225 |
| 其他非流動負債(百萬) | 31,787 | 31,247 | 31,663 | 31,456 | 30,526 | 31,180 | 30,799 | 30,268 | |
| 負債總計(百萬) | 108,451 | 108,819 | 106,019 | 104,946 | 104,506 | 103,259 | 105,233 | 104,283 | 101,662 |
| 普通股股本(百萬) | 31,605 | 31,636 | 31,588 | 31,560 | 31,532 | 31,555 | 30,402 | 30,379 | 30,356 |
| 資本公積(百萬) | 97 | -650 | -1,181 | -1,949 | -2,414 | -2,966 | -3,558 | -4,112 | -4,611 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -31 | -25 | -8 | -4 | -12 | -19 | -10 | -14 | -14 |
| 權益總計(百萬) | 33,250 | 32,540 | 31,978 | 31,186 | 30,685 | 30,149 | 26,834 | 26,253 | 25,731 |
| 負債及權益總計(百萬) | 141,953 | 141,359 | 137,997 | 136,384 | 135,443 | 133,660 | 132,319 | 130,788 | 127,645 |
| 企業價值(百萬) | 99,571 | 95,233 | 91,702 | 89,096 | 94,736 | 100,871 | 109,959 | 104,142 | 100,730 |
| 還原流通在外股數 | 2202224728 | 2197910425 | 2197910425 | 2197910425 | 2197910425 | 2193505924 | 2193505924 | 2193505924 | 2193505924 |
| 每股淨值 | 15.21 | 14.92 | 14.66 | 14.30 | 14.08 | 13.86 | 12.35 | 12.08 | 11.85 |