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資產負債表
單位：百萬元
年度 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 流動資產(百萬) | 87,809,930 | 86,047,876 | 67,912,461 | 64,781,629 | 55,331,512 | ||||
| 現金及約當現金(百萬) | 8,800,061 | 13,772,585 | 2,398,559 | 3,306,793 | 1,892,408 | ||||
| 短期投資合計(百萬) | 2,791,864 | 2,511,888 | 2,096,452 | 818,975 | 4,078 | ||||
| 應收帳款淨額(百萬) | 25,556,103 | 21,998,405 | 19,772,165 | 19,407,112 | 15,519,973 | ||||
| 存貨(百萬) | 37,666,323 | 34,976,865 | 32,873,560 | 27,907,030 | 31,524,062 | ||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 95,373,867 | 95,415,856 | 90,332,011 | 91,184,867 | 96,475,702 | 175 | 173 | 171 | 170 |
| 長期投資合計(百萬) | 1,945,365 | 1,956,865 | 2,121,109 | 2,084,142 | 2,111,312 | 175 | 173 | 171 | 170 |
| 不動產、廠房及設備(百萬) | 88,743,924 | 88,975,760 | 82,756,339 | 83,829,740 | 85,938,179 | ||||
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 1,057,647 | 1,028,919 | 1,075,912 | 1,164,635 | |||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 2,671,432 | 2,229,549 | 2,140,559 | 1,781,791 | 5,130,407 | ||||
| 資產總計(百萬) | 183,183,797 | 181,463,732 | 158,244,472 | 155,966,496 | 151,807,214 | 175 | 173 | 171 | 170 |
| 流動負債(百萬) | 174,284,917 | 184,442,312 | 178,181,056 | 171,508,908 | 169,171,780 | 4 | 2 | 2 | 2 |
| 應付帳款(百萬) | 28,300,071 | 22,043,372 | 19,927,936 | 20,791,192 | 14,321,429 | 4 | 2 | 2 | 2 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 34,802,816 | 32,763,855 | 35,782,621 | 95,503,648 | 50,374,936 | ||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 108,180,709 | 97,253,362 | 77,936,914 | 79,362,331 | 77,639,116 | 177 | 180 | 178 | 177 |
| 長期負債(百萬) | 46,844,932 | 43,440,663 | 26,423,773 | 46,816,171 | 21,249,203 | 2 | 1 | 1 | |
| 非控制權益(百萬) | 175 | 173 | 171 | 170 | |||||
| 遞延收入(百萬) | 4,322,652 | 4,043,896 | 3,841,897 | 3,661,341 | 3,220,693 | 5 | 5 | 5 | |
| 其他非流動負債(百萬) | 10,018,949 | 9,024,517 | 7,699,480 | 3,549,822 | 5,002,832 | ||||
| 負債總計(百萬) | 282,465,626 | 281,695,674 | 256,117,970 | 250,871,239 | 246,810,896 | 6 | 10 | 9 | 10 |
| 普通股股本(百萬) | 9,867,220 | 9,867,220 | 9,867,167 | 9,867,167 | 9,867,167 | ||||
| 資本公積(百萬) | -6 | -9 | -9 | -10 | |||||
| 保留盈餘(百萬) | -329,732,860 | -305,780,046 | -285,463,957 | -267,792,169 | -237,192,337 | ||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | -99,281,829 | -100,231,942 | -97,873,498 | -94,904,743 | -95,003,682 | -6 | -9 | -9 | -10 |
| 負債及權益總計(百萬) | 183,183,797 | 181,463,732 | 158,244,472 | 155,966,496 | 151,807,214 | 175 | 173 | 171 | 170 |
| 企業價值(百萬) | 70,063,354 | 59,928,395 | 57,718,820 | 138,203,476 | 69,736,587 | 177 | 174 | 172 | 171 |
| 還原流通在外股數 | 2338812676 | 2338812676 | 2338812676 | 2338695829 | 2338695829 | 2332229366 | 2332229366 | ||
| 每股淨值 | -42,449.67 | -42,855.91 | -41,847.51 | -40,580.20 | -40,622.50 | 0.07 | 0.07 |