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資產負債表
單位：百萬元
年度 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 流動資產(百萬) | 61,669 | 62,362 | 66,999 | 68,267 | 68,065 | 64,515 | 61,598 | 62,104 | 64,472 |
| 現金及約當現金(百萬) | 37,856 | 38,449 | 43,536 | 46,193 | 41,033 | 36,960 | 32,606 | 32,586 | 32,688 |
| 短期投資合計(百萬) | 69 | 1,297 | 1,147 | 678 | 251 | 370 | |||
| 應收帳款淨額(百萬) | 19,433 | 19,604 | 16,990 | 16,222 | 20,764 | 22,001 | 22,257 | 22,606 | 25,955 |
| 存貨(百萬) | 419 | 546 | 505 | 463 | 565 | 766 | 823 | 1,261 | 1,312 |
| 其他流動資產(百萬) | 2,388 | 2,098 | 3,640 | 2,608 | 3,254 | 2,937 | 3,769 | 3,387 | 2,734 |
| 非流動資產(百萬) | 174,064 | 174,700 | 179,979 | 183,390 | 191,502 | 190,709 | 190,988 | 200,565 | 212,053 |
| 長期投資合計(百萬) | 47,693 | 47,336 | 46,896 | 46,931 | 49,082 | 47,311 | 45,785 | 46,014 | 51,606 |
| 不動產、廠房及設備(百萬) | 63,382 | 63,020 | 64,784 | 67,001 | 69,547 | 71,569 | 75,339 | 83,934 | 85,320 |
| 商譽(百萬) | 13,454 | 13,454 | 13,454 | 13,904 | 13,904 | 13,904 | 13,904 | ||
| 無形資產(百萬) | 24,557 | 24,927 | 38,660 | 25,546 | 26,820 | 27,171 | 41,356 | 27,125 | 26,969 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 2,804 | 2,727 | 152 | 149 | 3,361 | 3,990 | 193 | 214 | 4,900 |
| 資產總計(百萬) | 235,734 | 237,062 | 246,979 | 251,657 | 259,568 | 255,225 | 252,586 | 262,670 | 276,525 |
| 流動負債(百萬) | 26,742 | 26,499 | 28,829 | 27,303 | 28,017 | 27,988 | 38,721 | 34,890 | 38,224 |
| 應付帳款(百萬) | 12,687 | 12,104 | 12,746 | 11,329 | 13,623 | 12,912 | 13,784 | 12,861 | 16,187 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 5,067 | 5,113 | 5,479 | 5,799 | 5,460 | 5,179 | 14,722 | 11,268 | 11,249 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 97,898 | 98,011 | 106,334 | 112,659 | 109,084 | 104,074 | 86,544 | 93,106 | 96,100 |
| 長期負債(百萬) | 83,259 | 84,954 | 92,688 | 98,398 | 94,254 | 89,678 | 73,570 | 78,547 | 80,721 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 6,738 | 5,269 | 5,665 | 5,854 | 1,921 | 1,021 | 5,810 | 5,943 | 1,020 |
| 其他非流動負債(百萬) | 3,633 | 3,560 | 3,398 | 3,490 | 3,399 | 3,376 | 1,606 | 1,871 | 2,329 |
| 負債總計(百萬) | 124,641 | 124,510 | 135,164 | 139,962 | 137,101 | 132,062 | 125,265 | 127,997 | 134,324 |
| 普通股股本(百萬) | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 | 3,970 | 4,722 | 4,722 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 110,281 | 111,274 | 110,495 | 112,041 | 122,863 | 122,009 | 114,055 | 120,400 | 126,815 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 111,092 | 112,552 | 111,814 | 111,695 | 122,467 | 123,162 | 127,320 | 134,672 | 142,200 |
| 負債及權益總計(百萬) | 235,734 | 237,062 | 251,657 | 259,568 | 255,225 | 262,670 | 276,525 | ||
| 企業價值(百萬) | 51,905 | 52,729 | 55,575 | 57,607 | 58,949 | 58,752 | 57,549 | 58,838 | 60,621 |
| 還原流通在外股數 | 533539658 | 533539658 | 533539658 | 535450598 | 535450598 | 535450598 | 535450598 | 556975213 | 556975213 |
| 每股淨值 | 208.22 | 210.95 | 209.57 | 208.60 | 228.72 | 230.02 | 237.78 | 241.79 | 255.31 |