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資產負債表
單位：百萬元
年度 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260930 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 |
| 流動資產(百萬) | 60,549 | 62,346 | 59,995 | 59,759 | 60,176 | 59,879 | 60,611 | 61,092 | 62,673 |
| 現金及約當現金(百萬) | 7,160 | 8,306 | 6,977 | 8,049 | 8,995 | 6,688 | 7,449 | 6,561 | 7,272 |
| 短期投資合計(百萬) | 3,120 | 2,950 | 2,365 | 2,373 | 1,760 | 3,320 | 3,762 | 4,262 | 4,647 |
| 應收帳款淨額(百萬) | 48,445 | 49,267 | 48,874 | 47,510 | 47,441 | 47,777 | 47,512 | 45,618 | 46,694 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 1,824 | 1,823 | 1,779 | 1,827 | 1,980 | 2,094 | 1,888 | 4,651 | 4,060 |
| 非流動資產(百萬) | 21,073 | 20,391 | 20,551 | 20,414 | 19,625 | 19,898 | 20,663 | 20,519 | |
| 長期投資合計(百萬) | 4,785 | 4,009 | 4,125 | 4,330 | 3,601 | 3,645 | 4,613 | 4,583 | 4,282 |
| 不動產、廠房及設備(百萬) | 1,705 | 1,731 | 1,708 | 1,700 | 1,656 | 1,625 | 1,537 | 1,508 | 1,496 |
| 商譽(百萬) | 10,968 | 10,929 | 10,946 | 10,864 | 10,941 | 10,976 | 10,910 | 10,837 | 10,996 |
| 無形資產(百萬) | 154 | 178 | 206 | 208 | 226 | 271 | 296 | 326 | 393 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,461 | 3,544 | 3,566 | 3,312 | 3,201 | 3,381 | 3,307 | 3,265 | 3,671 |
| 資產總計(百萬) | 81,622 | 82,737 | 80,546 | 80,173 | 79,801 | 79,777 | 81,274 | 81,611 | 83,511 |
| 流動負債(百萬) | 47,890 | 48,406 | 47,637 | 46,443 | 44,924 | 45,050 | 46,622 | 48,376 | 50,268 |
| 應付帳款(百萬) | 4,433 | 4,158 | 6,136 | 6,245 | 4,256 | 4,127 | 5,417 | 8,705 | 9,086 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 43,457 | 44,248 | 41,501 | 40,198 | 40,668 | 40,923 | 41,205 | 39,671 | 41,182 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 14,249 | 14,511 | 12,885 | 13,474 | 14,679 | 14,526 | 14,398 | 12,818 | |
| 長期負債(百萬) | 10,939 | 10,895 | 9,409 | 9,987 | 11,276 | 11,296 | 11,417 | 9,879 | 9,976 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 3,310 | 3,616 | 3,476 | 3,487 | 3,403 | 3,230 | 2,981 | 2,939 | |
| 負債總計(百萬) | 62,139 | 62,917 | 60,522 | 59,917 | 59,603 | 59,576 | 61,020 | 61,194 | 63,337 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | 35,384 | 34,432 | 33,453 | 32,470 | 31,163 | 29,915 | 28,654 | 27,347 | 26,226 |
| 保留盈餘(百萬) | -37,680 | -36,165 | -34,651 | -33,138 | -31,624 | -30,111 | -28,597 | -27,085 | -25,851 |
| 庫藏股票(百萬) | 22,265 | 22,056 | 21,735 | 21,582 | 21,359 | 21,136 | 20,819 | 20,705 | 20,426 |
| 其他權益(百萬) | -486 | -503 | -513 | -658 | -700 | -739 | -622 | -550 | -627 |
| 權益總計(百萬) | 19,483 | 19,820 | 20,024 | 20,256 | 20,198 | 20,201 | 20,254 | 20,417 | 20,174 |
| 負債及權益總計(百萬) | 81,622 | 82,737 | 80,546 | 80,173 | 79,801 | 79,777 | 81,274 | 81,611 | 83,511 |
| 企業價值(百萬) | 89,053 | 81,976 | 83,210 | 94,386 | 105,257 | 114,490 | 105,959 | 124,294 | 119,012 |
| 還原流通在外股數 | 830658298 | 830658298 | 830658298 | 935651953 | 935651953 | 935651953 | 935651953 | 1002538828 | 1002538828 |
| 每股淨值 | 23.45 | 23.86 | 24.11 | 21.65 | 21.59 | 21.59 | 21.65 | 20.37 | 20.12 |