資產負債表 (Quarterly)
TBS控股公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 104,333 | 112,892 | 93,037 | 98,767 | 85,861 | 82,112 | 78,147 | 97,649 | 44,165 | 44,172 | 40,330 | 43,718 | 38,119 | 67,365 | 60,091 | 74,597 | 51,824 | 85,171 | 70,045 | 124,230 |
| 改變 （％） | 8.20 | -17.59 | 6.16 | -13.07 | -4.37 | -4.83 | 24.96 | -54.77 | 0.02 | -8.70 | 8.40 | -12.81 | 76.72 | -10.80 | 24.14 | -30.53 | 64.35 | -17.76 | 77.36 | |
| 流動資產 | 186,427 | 188,057 | 202,529 | 198,692 | 197,956 | 192,566 | 199,564 | 209,058 | 159,318 | 156,819 | 159,801 | 154,399 | 147,797 | 180,244 | 189,648 | 202,958 | 182,549 | 227,603 | 220,615 | 270,188 |
| 改變 （％） | 0.87 | 7.70 | -1.89 | -0.37 | -2.72 | 3.63 | 4.76 | -23.79 | -1.57 | 1.90 | -3.38 | -4.28 | 21.95 | 5.22 | 7.02 | -10.06 | 24.68 | -3.07 | 22.47 | |
| 資產 | 1,098,117 | 1,153,997 | 1,267,346 | 1,201,632 | 1,051,438 | 994,056 | 1,020,218 | 1,067,865 | 1,189,530 | 1,197,473 | 1,288,272 | 1,567,504 | 1,518,416 | 1,376,280 | 1,429,011 | 1,296,125 | 1,420,481 | 1,396,831 | 1,548,277 | 1,628,220 |
| 改變 （％） | 5.09 | 9.82 | -5.19 | -12.50 | -5.46 | 2.63 | 4.67 | 11.39 | 0.67 | 7.58 | 21.67 | -3.13 | -9.36 | 3.83 | -9.30 | 9.59 | -1.66 | 10.84 | 5.16 | |
| 負債 | 292,072 | 307,384 | 341,670 | 318,631 | 274,497 | 252,346 | 256,242 | 271,682 | 307,200 | 322,755 | 334,939 | 417,559 | 391,591 | 348,631 | 375,035 | 346,894 | 369,954 | 379,174 | 417,752 | 492,830 |
| 改變 （％） | 5.24 | 11.15 | -6.74 | -13.85 | -8.07 | 1.54 | 6.03 | 13.07 | 5.06 | 3.77 | 24.67 | -6.22 | -10.97 | 7.57 | -7.50 | 6.65 | 2.49 | 10.17 | 17.97 | |
| 公平 | 806,045 | 846,613 | 925,676 | 883,001 | 776,941 | 741,710 | 763,976 | 796,183 | 882,330 | 874,718 | 953,333 | 1,149,945 | 1,126,825 | 1,027,649 | 1,053,976 | 949,231 | 1,050,527 | 1,017,657 | 1,130,525 | 1,135,390 |
| 改變 （％） | 5.03 | 9.34 | -4.61 | -12.01 | -4.53 | 3.00 | 4.22 | 10.82 | -0.86 | 8.99 | 20.62 | -2.01 | -8.80 | 2.56 | -9.94 | 10.67 | -3.13 | 11.09 | 0.43 | |
| 負債和股本 | 1,098,117 | 1,153,997 | 1,267,346 | 1,201,632 | 1,051,438 | 994,056 | 1,020,218 | 1,067,865 | 1,189,530 | 1,197,473 | 1,288,272 | 1,567,504 | 1,518,416 | 1,376,280 | 1,429,011 | 1,296,125 | 1,420,481 | 1,396,831 | 1,548,277 | 1,628,220 |
| 改變 （％） | 5.09 | 9.82 | -5.19 | -12.50 | -5.46 | 2.63 | 4.67 | 11.39 | 0.67 | 7.58 | 21.67 | -3.13 | -9.36 | 3.83 | -9.30 | 9.59 | -1.66 | 10.84 | 5.16 | |
Source: Capital IQ
