資產負債表 (Quarterly)
True Corporation 公眾股份有限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 | 25,613 | 16,024 | 21,963 | 25,901 | 20,675 | 23,449 | 27,011 | 27,075 | 19,849 | 25,250 | 33,580 | 29,089 | 20,718 | 16,934 | 26,832 | 14,249 | 13,839 | 20,068 | 17,891 | 17,502 |
| 改變 (%) | -37.44 | 37.06 | 17.93 | -20.17 | 13.42 | 15.19 | 0.24 | -26.69 | 27.21 | 32.99 | -13.37 | -28.78 | -18.26 | 58.45 | -46.90 | -2.88 | 45.01 | -10.85 | -2.17 | |
| 流動資產 | 109,097 | 100,857 | 100,130 | 104,938 | 97,186 | 100,724 | 98,265 | 108,270 | 97,331 | 101,367 | 108,963 | 100,837 | 92,385 | 84,667 | 94,009 | 80,195 | 78,123 | 77,958 | 71,940 | 70,605 |
| 改變 (%) | -7.55 | -0.72 | 4.80 | -7.39 | 3.64 | -2.44 | 10.18 | -10.10 | 4.15 | 7.49 | -7.46 | -8.38 | -8.35 | 11.03 | -14.69 | -2.58 | -0.21 | -7.72 | -1.86 | |
| 資產 | 626,777 | 621,777 | 624,915 | 625,806 | 615,638 | 621,127 | 618,096 | 788,874 | 764,764 | 759,242 | 744,722 | 724,034 | 700,921 | 683,298 | 675,484 | 650,004 | 637,151 | 676,646 | 664,230 | 653,924 |
| 改變 (%) | -0.80 | 0.50 | 0.14 | -1.62 | 0.89 | -0.49 | 27.63 | -3.06 | -0.72 | -1.91 | -2.78 | -3.19 | -2.51 | -1.14 | -3.77 | -1.98 | 6.20 | -1.83 | -1.55 | |
| 負債 | 544,334 | 539,941 | 543,096 | 545,643 | 538,462 | 546,282 | 556,689 | 686,571 | 664,849 | 660,944 | 658,581 | 638,576 | 617,326 | 600,809 | 601,299 | 574,546 | 559,977 | 598,609 | 589,083 | 571,774 |
| 改變 (%) | -0.81 | 0.58 | 0.47 | -1.32 | 1.45 | 1.91 | 23.33 | -3.16 | -0.59 | -0.36 | -3.04 | -3.33 | -2.68 | 0.08 | -4.45 | -2.54 | 6.90 | -1.59 | -2.94 | |
| 公平 | 82,443 | 81,836 | 81,818 | 80,163 | 77,175 | 74,845 | 61,407 | 102,302 | 99,915 | 98,298 | 86,140 | 85,459 | 83,595 | 82,489 | 74,185 | 75,458 | 77,174 | 78,037 | 75,147 | 82,150 |
| 改變 (%) | -0.74 | -0.02 | -2.02 | -3.73 | -3.02 | -17.95 | 66.60 | -2.33 | -1.62 | -12.37 | -0.79 | -2.18 | -1.32 | -10.07 | 1.72 | 2.27 | 1.12 | -3.70 | 9.32 | |
| 負債和股本 | 626,777 | 621,777 | 624,915 | 625,806 | 615,638 | 621,127 | 618,096 | 788,874 | 764,764 | 759,242 | 744,722 | 724,034 | 700,921 | 683,298 | 675,484 | 650,004 | 637,151 | 676,646 | 664,230 | 653,924 |
| 改變 (%) | -0.80 | 0.50 | 0.14 | -1.62 | 0.89 | -0.49 | 27.63 | -3.06 | -0.72 | -1.91 | -2.78 | -3.19 | -2.51 | -1.14 | -3.77 | -1.98 | 6.20 | -1.83 | -1.55 | |
Source: Capital IQ