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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) | 2,095,893 | 2,175,050 | 1,833,812 | 1,738,676 | 1,380,557 | 1,499,097 | 993,009 | 717,760 | 739,948 |
| 現金及約當現金(百萬) | 401,241 | 675,480 | 448,597 | 382,857 | 322,920 | 412,345 | 407,250 | 175,318 | 148,798 |
| 短期投資合計(百萬) | 555,448 | 394,285 | 323,064 | 289,527 | 46,214 | 106,501 | 44,179 | 162,829 | 223,141 |
| 應收帳款淨額(百萬) | 1,023,491 | 1,020,078 | 871,057 | 961,555 | 882,396 | 859,884 | 415,845 | 291,501 | 279,318 |
| 存貨(百萬) | 87,741 | 67,930 | 79,530 | 86,909 | 120,503 | 117,913 | 79,513 | 53,100 | 42,190 |
| 其他流動資產(百萬) | 3,011 | 2,792 | 492 | 2,454 | 2,322 | 1,997 | 1,781 | ||
| 非流動資產(百萬) | 17,162,627 | 16,100,180 | 14,788,740 | 13,891,767 | 13,178,232 | 12,536,624 | 13,400,735 | 9,475,832 | 8,595,800 |
| 長期投資合計(百萬) | 124,113 | 121,035 | 14,701 | 13,023 | 17,295 | 21,697 | 17,902 | 12,755 | 36,823 |
| 不動產、廠房及設備(百萬) | 8,707,119 | 8,150,981 | 7,516,406 | 6,690,950 | 6,336,599 | 6,058,845 | 6,343,055 | 4,532,068 | 4,135,373 |
| 商譽(百萬) | 5,190,883 | 4,860,176 | 4,443,998 | 4,122,236 | 3,885,277 | 3,662,411 | 4,436,736 | 3,119,743 | 2,783,516 |
| 無形資產(百萬) | 3,025,164 | 2,859,818 | 2,671,525 | 2,612,974 | 2,484,503 | 2,368,465 | 2,494,659 | 1,766,959 | 1,590,915 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 19,258,520 | 18,275,230 | 16,622,552 | 15,630,443 | 14,558,789 | 14,035,721 | 14,393,744 | 10,193,592 | 9,335,748 |
| 流動負債(百萬) | 3,631,561 | 3,743,164 | 3,838,300 | 3,325,458 | 3,218,296 | 3,105,798 | 2,576,266 | 1,791,510 | 1,523,334 |
| 應付帳款(百萬) | 1,087,595 | 998,622 | 1,108,820 | 961,988 | 938,478 | 846,002 | 584,980 | 392,697 | 391,424 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,255,990 | 1,453,482 | 1,766,361 | 1,574,903 | 1,496,263 | 1,347,626 | 1,510,069 | 1,117,468 | 877,640 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 6,700,517 | 6,313,468 | 5,800,944 | 5,766,660 | 5,039,710 | 4,835,268 | 4,536,551 | 3,164,706 | 3,084,151 |
| 長期負債(百萬) | 4,495,565 | 4,185,143 | 3,820,071 | 3,687,475 | 3,044,427 | 2,922,582 | 2,375,593 | 1,634,127 | 1,743,912 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,335,881 | 1,271,224 | 1,211,524 | 1,479,121 | 1,419,241 | 1,378,660 | 1,860,243 | 1,334,620 | 1,187,028 |
| 其他非流動負債(百萬) | 62,796 | 58,299 | 329 | 50,840 | 47,485 | 48,160 | 44 | 48 | 70 |
| 負債總計(百萬) | 10,332,078 | 10,056,632 | 9,639,244 | 9,092,118 | 8,258,006 | 7,941,066 | 7,112,817 | 4,956,216 | 4,607,485 |
| 普通股股本(百萬) | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | ||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | -170,006 | -289,156 | 1,331,805 | 938,639 | 851,682 | ||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 8,926,442 | 8,218,598 | 6,983,308 | 6,538,325 | 6,300,783 | 6,094,655 | 7,280,927 | 5,237,376 | 4,728,263 |
| 負債及權益總計(百萬) | 19,258,520 | 18,275,230 | 16,622,552 | 15,630,443 | 14,558,789 | 14,035,721 | 14,393,744 | 10,193,592 | 9,335,748 |
| 企業價值(百萬) | 4,800,466 | 4,573,895 | 4,819,772 | 4,593,125 | 4,175,359 | 3,755,751 | 3,439,656 | 2,415,664 | 2,252,727 |
| 還原流通在外股數 | 430737602 | 430737602 | 430737602 | 430737602 | 430737602 | 430737602 | 430737602 | 430737602 | 430737602 |
| 每股淨值 | 20,723.62 | 19,080.29 | 16,212.44 | 15,179.37 | 14,627.89 | 14,149.35 | 16,903.39 | 12,159.09 | 10,977.13 |