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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) | 122,513 | 123,300 | 121,050 | 125,413 | 116,516 | 112,288 | 112,120 | 114,598 | 121,539 |
| 現金及約當現金(百萬) | 56,016 | 57,124 | 39,848 | 59,221 | 58,313 | 56,360 | 48,439 | 41,982 | 51,553 |
| 短期投資合計(百萬) | 23,499 | 23,892 | 32,007 | 21,234 | 21,705 | 21,739 | 28,475 | 34,316 | 38,216 |
| 應收帳款淨額(百萬) | 17,053 | 16,294 | 26,196 | 16,344 | 14,413 | 13,357 | 21,842 | 13,839 | 12,907 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 25,945 | 25,990 | 1,532 | 28,614 | 22,085 | 20,832 | 1,009 | 24,461 | 18,863 |
| 非流動資產(百萬) | 136,576 | 139,913 | 146,337 | 145,165 | 135,922 | 135,474 | 130,461 | 129,702 | 126,284 |
| 長期投資合計(百萬) | 51,361 | 54,791 | 61,375 | 59,752 | 51,121 | 51,825 | 47,194 | 46,745 | 45,392 |
| 不動產、廠房及設備(百萬) | 6,621 | 6,495 | 6,472 | 6,329 | 6,160 | 5,812 | 5,901 | 5,792 | 5,824 |
| 商譽(百萬) | 62,196 | 62,222 | 62,268 | 62,288 | 61,884 | 61,146 | 60,911 | 60,926 | 59,381 |
| 無形資產(百萬) | 12,947 | 12,979 | 13,013 | 13,071 | 12,967 | 12,809 | 12,840 | 12,898 | 12,551 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 517 | 492 | 49 | 485 | 514 | 470 | 35 | 545 | 538 |
| 資產總計(百萬) | 259,089 | 263,213 | 267,387 | 270,578 | 252,438 | 247,762 | 242,581 | 244,300 | 247,823 |
| 流動負債(百萬) | 92,336 | 80,596 | 78,169 | 84,479 | 87,454 | 76,777 | 74,010 | 80,437 | 92,116 |
| 應付帳款(百萬) | 19,958 | 19,987 | 19,150 | 20,149 | 19,506 | 16,979 | 16,578 | 17,596 | 19,189 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 25,767 | 20,087 | 19,599 | 20,339 | 28,202 | 22,577 | 19,627 | 26,607 | 39,530 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 5,949 | 15,894 | 16,618 | 16,120 | 15,504 | 23,999 | 25,089 | 23,736 | 24,315 |
| 長期負債(百萬) | 630 | 10,742 | 11,430 | 11,033 | 10,938 | 19,656 | 20,134 | 19,126 | 20,034 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 4,233 | 4,091 | 3,949 | 3,846 | 3,640 | 3,494 | 4,098 | 3,797 | 3,477 |
| 其他非流動負債(百萬) | 519 | 519 | 654 | 678 | 383 | 327 | 296 | 270 | 259 |
| 負債總計(百萬) | 98,285 | 96,490 | 94,787 | 100,599 | 102,958 | 100,776 | 99,099 | 104,173 | 116,431 |
| 普通股股本(百萬) | 6 | 6 | |||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 76,597 | 45,251 | |||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 160,804 | 166,723 | 172,600 | 169,979 | 149,480 | 146,986 | 143,482 | 140,127 | 131,392 |
| 負債及權益總計(百萬) | 259,089 | 263,213 | 267,387 | 270,578 | 252,438 | 247,762 | 242,581 | 244,300 | 247,823 |
| 企業價值(百萬) | -28,031 | -17,644 | 6,175 | 68 | -2,551 | 5,531 | 7,552 | 8,130 | 397 |
| 還原流通在外股數 | 629705222 | 629705222 | 653603432 | 653603432 | 653603432 | 653603432 | 651108814 | 651108814 | 651108814 |
| 每股淨值 | 255.36 | 264.76 | 264.07 | 260.06 | 228.70 | 224.89 | 220.37 | 215.21 | 201.80 |