資產負債表 (Quarterly)
台灣大哥大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 | 15,753 | 12,665 | 15,402 | 14,649 | 15,275 | 11,793 | 14,935 | 14,261 | 11,233 | 11,016 | 13,244 | 13,959 | 15,245 | 9,475 | 11,946 | 11,561 | 12,218 | 7,457 | 8,565 | 10,062 |
| 改變 (%) | -19.60 | 21.61 | -4.89 | 4.27 | -22.80 | 26.64 | -4.51 | -21.23 | -1.93 | 20.23 | 5.40 | 9.21 | -37.85 | 26.07 | -3.22 | 5.68 | -38.97 | 14.86 | 17.48 | |
| 流動資產 | 35,788 | 34,648 | 38,652 | 37,421 | 38,955 | 36,433 | 41,439 | 40,431 | 36,287 | 37,951 | 44,158 | 42,980 | 44,711 | 40,119 | 44,642 | 42,676 | 43,490 | 39,809 | 42,718 | 41,815 |
| 改變 (%) | -3.19 | 11.56 | -3.19 | 4.10 | -6.47 | 13.74 | -2.43 | -10.25 | 4.59 | 16.35 | -2.67 | 4.03 | -10.27 | 11.28 | -4.40 | 1.91 | -8.46 | 7.31 | -2.12 | |
| 資產 | 188,925 | 187,502 | 190,982 | 189,420 | 191,298 | 189,034 | 193,072 | 191,464 | 186,394 | 187,559 | 242,964 | 239,023 | 240,523 | 237,468 | 241,427 | 237,901 | 236,675 | 233,592 | 234,660 | 236,419 |
| 改變 (%) | -0.75 | 1.86 | -0.82 | 0.99 | -1.18 | 2.14 | -0.83 | -2.65 | 0.62 | 29.54 | -1.62 | 0.63 | -1.27 | 1.67 | -1.46 | -0.52 | -1.30 | 0.46 | 0.75 | |
| 負債 | 122,627 | 117,940 | 117,706 | 113,082 | 125,352 | 119,726 | 120,221 | 115,336 | 120,506 | 118,973 | 149,580 | 142,027 | 154,880 | 147,886 | 147,499 | 139,227 | 150,106 | 143,506 | 140,110 | 136,572 |
| 改變 (%) | -3.82 | -0.20 | -3.93 | 10.85 | -4.49 | 0.41 | -4.06 | 4.48 | -1.27 | 25.73 | -5.05 | 9.05 | -4.52 | -0.26 | -5.61 | 7.81 | -4.40 | -2.37 | -2.53 | |
| 公平 | 66,299 | 69,563 | 73,277 | 76,339 | 65,946 | 69,308 | 72,851 | 76,128 | 65,888 | 68,586 | 93,384 | 96,996 | 85,643 | 89,582 | 93,928 | 98,674 | 86,569 | 90,086 | 94,549 | 99,847 |
| 改變 (%) | 4.92 | 5.34 | 4.18 | -13.61 | 5.10 | 5.11 | 4.50 | -13.45 | 4.09 | 36.16 | 3.87 | -11.70 | 4.60 | 4.85 | 5.05 | -12.27 | 4.06 | 4.95 | 5.60 | |
| 負債和股本 | 188,925 | 187,502 | 190,982 | 189,420 | 191,298 | 189,034 | 193,072 | 191,464 | 186,394 | 187,559 | 242,964 | 239,023 | 240,523 | 237,468 | 241,427 | 237,901 | 236,675 | 233,592 | 234,660 | 236,419 |
| 改變 (%) | -0.75 | 1.86 | -0.82 | 0.99 | -1.18 | 2.14 | -0.83 | -2.65 | 0.62 | 29.54 | -1.62 | 0.63 | -1.27 | 1.67 | -1.46 | -0.52 | -1.30 | 0.46 | 0.75 | |
Source: Capital IQ