單位:佰萬元
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
---|---|---|---|---|---|---|---|---|---|
現金及 約當現金 |
17,017 | 29,305 | 69,017 | 111,883 | 53,115 | 57,547 | 42,463 | ||
應收款項 | 32,129 | 25,024 | 23,604 | 17,318 | 9,665 | 9,565 | 3,787 | ||
存貨 | 9,292 | 25,185 | 14,164 | 6,004 | 3,317 | 3,392 | 2,250 | ||
其他流動資產 | 92,998 | 116,992 | 85,060 | 66,673 | 129,221 | 118,492 | 73,121 | ||
流動資產 | 151,436 | 196,505 | 191,845 | 201,877 | 195,318 | 188,996 | 121,621 | ||
長期投資 | 838 | 888 | 1,092 | 25,750 | 28,510 | 33,664 | 116,994 | ||
固定資產 | 52,066 | 50,264 | 41,297 | 22,568 | 17,868 | 14,338 | 12,772 | ||
其他資產 | 9,523 | 9,502 | 8,881 | 5,708 | 5,206 | 4,565 | 4,992 | ||
資產總額 | 213,864 | 257,160 | 243,114 | 255,903 | 246,903 | 241,563 | 256,380 | ||
短期借款 | 48,025 | 73,633 | 70,352 | 70,466 | 78,032 | 56,696 | 77,417 | ||
商業本票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
應付款項 | 12,025 | 14,195 | 11,224 | 7,692 | 3,466 | 2,720 | 1,452 | ||
其他流動負債 | 17,276 | 16,163 | 11,695 | 13,305 | 7,736 | 9,776 | 14,097 | ||
流動負債 | 77,326 | 103,990 | 93,271 | 91,463 | 89,233 | 69,192 | 92,967 | ||
長期負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
其他負債 | 3,403 | 1,845 | 1,255 | 6,369 | 6,243 | 6,568 | 5,454 | ||
負債總額 | 80,729 | 105,836 | 94,526 | 97,832 | 95,476 | 75,760 | 98,421 | ||
普通股股本 | 7,704 | 7,704 | 7,704 | 7,616 | 7,616 | 7,145 | 6,804 | ||
特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
資本公積 | 20,271 | 20,239 | 20,238 | 20,008 | 20,009 | 18,772 | 17,877 | ||
保留盈餘 | 105,160 | 123,382 | 120,647 | 130,447 | 123,802 | 139,886 | 133,278 | ||
母公司業主 權益合計 |
133,050 | 151,219 | 148,463 | 157,975 | 151,377 | 165,792 | 157,948 | ||
非控制權益 | 84 | 105 | 126 | 97 | 50 | 11 | 11 | ||
權益合計 | 133,135 | 151,324 | 148,589 | 158,072 | 151,427 | 165,803 | 157,959 | ||
負債及 股東權益 |
213,864 | 257,160 | 243,114 | 255,903 | 246,903 | 241,563 | 256,380 | ||
流通在外股數(千股) | 770,391 | 770,391 | 770,391 | 761,618 | 761,618 | 714,467 | 680,364 | ||
面額 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
實質NAV(母公司權益淨值) | 限定會員 | 限定會員 | 限定會員 | 限定會員 | 限定會員 | 限定會員 | 限定會員 | 限定會員 | 限定會員 |
公告每股帳面價值 | 172.81 | 196.43 | 192.87 | 207.55 | 198.82 | 232.06 | 232.17 |
單位:佰萬元
2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | |
---|---|---|---|---|---|---|---|---|---|
現金及 約當現金 |
41,424 | 178,586 | 106,912 | 57,547 | 63,556 | 57,820 | 69,712 | 42,463 | 32,524 |
應收款項 | 7,714 | 6,463 | 9,579 | 9,565 | 4,309 | 7,445 | 5,626 | 3,787 | 4,535 |
存貨 | 3,331 | 4,146 | 3,680 | 3,392 | 3,506 | 2,676 | 2,037 | 2,250 | 1,932 |
其他流動資產 | 141,199 | 10,797 | 94,855 | 118,492 | 81,296 | 68,283 | 54,897 | 73,121 | 77,764 |
流動資產 | 193,668 | 199,992 | 215,025 | 188,996 | 152,667 | 136,224 | 132,273 | 121,621 | 116,756 |
長期投資 | 28,311 | 32,100 | 33,770 | 33,664 | 71,522 | 99,275 | 112,137 | 116,994 | 120,895 |
固定資產 | 17,559 | 16,074 | 15,356 | 14,338 | 13,823 | 13,023 | 13,061 | 12,772 | 12,581 |
其他資產 | 5,233 | 4,596 | 4,407 | 4,565 | 4,521 | 4,613 | 4,575 | 4,992 | 4,471 |
資產總額 | 244,770 | 252,762 | 268,558 | 241,563 | 242,532 | 253,135 | 262,045 | 256,380 | 254,702 |
短期借款 | 71,023 | 74,238 | 78,738 | 56,696 | 64,376 | 66,856 | 77,867 | 77,417 | 70,530 |
商業本票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
應付款項 | 2,878 | 2,384 | 3,015 | 2,720 | 1,736 | 2,303 | 1,670 | 1,452 | 1,441 |
其他流動負債 | 7,242 | 14,386 | 7,866 | 9,776 | 8,935 | 16,796 | 13,698 | 14,097 | 10,265 |
流動負債 | 81,143 | 91,008 | 89,619 | 69,192 | 75,047 | 85,955 | 93,235 | 92,967 | 82,236 |
長期負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
其他負債 | 6,607 | 6,597 | 9,133 | 6,568 | 6,624 | 7,481 | 6,086 | 5,454 | 5,963 |
負債總額 | 87,750 | 97,605 | 98,752 | 75,760 | 81,671 | 93,436 | 99,320 | 98,421 | 88,199 |
普通股股本 | 7,298 | 7,298 | 7,145 | 7,145 | 7,145 | 6,804 | 6,804 | 6,804 | 6,804 |
特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
資本公積 | 19,173 | 19,173 | 18,772 | 18,772 | 18,773 | 17,877 | 17,877 | 17,877 | 17,878 |
保留盈餘 | 130,549 | 128,686 | 143,890 | 139,886 | 134,944 | 135,018 | 138,044 | 133,278 | 141,821 |
母公司業主 權益合計 |
157,010 | 155,146 | 169,795 | 165,792 | 160,850 | 159,687 | 162,713 | 157,948 | 166,503 |
非控制權益 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 0 |
權益合計 | 157,020 | 155,157 | 169,807 | 165,803 | 160,861 | 159,699 | 162,725 | 157,959 | 166,503 |
流通在外股數(千股) | 729,753 | 729,753 | 714,467 | 714,467 | 714,467 | 680,364 | 680,364 | 680,364 | 680,364 |
面額 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
負債及 股東權益 |
244,770 | 252,762 | 268,558 | 241,563 | 242,532 | 253,135 | 262,045 | 256,380 | 254,702 |
實質NAV(母公司權益淨值) | 限定會員 | 限定會員 | 限定會員 | 限定會員 | 限定會員 | 限定會員 | 限定會員 | 限定會員 | 限定會員 |
公告每股帳面價值 | 215.17 | 212.62 | 237.67 | 232.06 | 225.15 | 234.73 | 239.17 | 232.17 | 244.73 |