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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) | 21,769 | 22,118 | 24,461 | 21,703 | 26,772 | 27,441 | 18,404 | 22,531 | 19,297 |
| 現金及約當現金(百萬) | 2,825 | 3,520 | 5,598 | 3,310 | 10,259 | 12,003 | 5,409 | 9,754 | 6,417 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 9,962 | 9,801 | 9,871 | 9,683 | 8,824 | 8,686 | 8,655 | 7,881 | 8,339 |
| 存貨(百萬) | 2,191 | 2,327 | 2,405 | 2,370 | 1,690 | 1,937 | 1,607 | 1,789 | 1,319 |
| 其他流動資產(百萬) | 6,791 | 6,470 | 6,587 | 6,340 | 5,999 | 4,815 | 2,733 | 3,107 | 3,222 |
| 非流動資產(百萬) | 191,784 | 192,549 | 194,776 | 195,477 | 185,871 | 187,192 | 189,631 | 188,211 | |
| 長期投資合計(百萬) | 2,458 | 2,553 | 2,683 | 2,316 | 1,975 | 2,111 | 2,209 | 1,752 | 1,780 |
| 不動產、廠房及設備(百萬) | 64,213 | 65,049 | 66,785 | 67,743 | 65,321 | 65,899 | 67,022 | 66,788 | 67,733 |
| 商譽(百萬) | 13,667 | 13,664 | 13,678 | 13,690 | 13,460 | 13,467 | 13,005 | 13,015 | 13,015 |
| 無形資產(百萬) | 101,473 | 101,137 | 101,875 | 101,866 | 98,366 | 101,351 | 103,070 | 101,498 | 101,639 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 9,973 | 10,146 | 9,755 | 9,862 | 6,749 | 4,364 | 4,325 | 5,158 | 5,093 |
| 資產總計(百萬) | 213,553 | 214,667 | 219,237 | 217,180 | 212,643 | 214,633 | 208,035 | 210,742 | 208,557 |
| 流動負債(百萬) | 23,554 | 20,344 | 24,500 | 24,301 | 22,102 | 23,629 | 20,174 | 20,955 | 23,038 |
| 應付帳款(百萬) | 8,774 | 9,522 | 10,280 | 9,193 | 7,802 | 7,900 | 8,463 | 7,496 | 7,591 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 7,295 | 3,393 | 6,298 | 7,490 | 7,565 | 9,350 | 5,243 | 7,103 | 7,119 |
| 其他流動負債(百萬) | 7,485 | 7,429 | 7,922 | 7,618 | 6,735 | 6,379 | 6,468 | 6,356 | 8,328 |
| 非流動負債(百萬) | 133,734 | 138,444 | 135,534 | 132,402 | 129,434 | 129,899 | 126,120 | 125,537 | |
| 長期負債(百萬) | 79,625 | 84,833 | 80,756 | 77,551 | 76,206 | 77,150 | 73,851 | 73,707 | 71,336 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 21,225 | 20,266 | 19,583 | 19,222 | 18,468 | 17,505 | 16,700 | 15,849 | 15,022 |
| 其他非流動負債(百萬) | 32,884 | 33,345 | 35,195 | 35,629 | 34,760 | 35,244 | 35,569 | 35,981 | |
| 負債總計(百萬) | 157,288 | 158,788 | 160,034 | 156,703 | 151,536 | 153,528 | 146,294 | 146,492 | 145,921 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | 24,688 | 22,541 | 21,136 | 20,155 | 18,576 | 16,342 | 14,384 | 12,401 | 10,360 |
| 保留盈餘(百萬) | -37,667 | -35,497 | -30,545 | -28,064 | -25,569 | -23,085 | -20,584 | -15,921 | -15,270 |
| 庫藏股票(百萬) | 69,879 | 69,670 | 69,460 | 69,267 | 69,008 | 68,837 | 68,798 | 68,659 | 68,463 |
| 其他權益(百萬) | -635 | -835 | -848 | -881 | -908 | -989 | -857 | -889 | -917 |
| 權益總計(百萬) | 56,265 | 55,879 | 59,203 | 60,477 | 61,107 | 61,105 | 61,741 | 64,250 | 62,636 |
| 負債及權益總計(百萬) | 213,553 | 214,667 | 219,237 | 217,180 | 212,643 | 214,633 | 208,035 | 210,742 | 208,557 |
| 企業價值(百萬) | 265,613 | 316,130 | 308,558 | 351,134 | 344,043 | 379,012 | 329,839 | 311,834 | 279,071 |
| 還原流通在外股數 | 1072671613 | 1072671613 | 1118506626 | 1118506626 | 1118506626 | 1118506626 | 1160486648 | 1160486648 | 1160486648 |
| 每股淨值 | 52.45 | 52.09 | 52.93 | 54.07 | 54.63 | 54.63 | 53.20 | 55.36 | 53.97 |