資產負債表 (Quarterly)
中華電信股份有限公司 - 存託憑證(普通股)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 | 32,139 | 23,577 | 39,779 | 46,500 | 54,262 | 32,898 | 50,193 | 38,716 | 49,754 | 32,005 | 33,824 | 33,330 | 37,712 | 31,215 | 36,260 | 29,048 | 35,033 | 23,527 | 36,944 | 35,231 |
| 改變 (%) | -26.64 | 68.72 | 16.90 | 16.69 | -39.37 | 52.57 | -22.87 | 28.51 | -35.67 | 5.68 | -1.46 | 13.15 | -17.23 | 16.16 | -19.89 | 20.60 | -32.84 | 57.03 | -4.64 | |
| 流動資產 | 98,868 | 76,861 | 91,021 | 101,065 | 109,817 | 86,820 | 101,901 | 107,214 | 117,066 | 96,905 | 103,204 | 111,239 | 122,875 | 98,923 | 112,968 | 118,623 | 128,698 | 99,788 | 117,371 | 134,465 |
| 改變 (%) | -22.26 | 18.42 | 11.04 | 8.66 | -20.94 | 17.37 | 5.21 | 9.19 | -17.22 | 6.50 | 7.79 | 10.46 | -19.49 | 14.20 | 5.01 | 8.49 | -22.46 | 17.62 | 14.56 | |
| 資產 | 517,760 | 495,882 | 513,070 | 518,375 | 526,606 | 503,590 | 522,996 | 524,535 | 533,028 | 512,203 | 523,939 | 528,378 | 536,436 | 509,623 | 534,492 | 537,230 | 544,484 | 513,096 | 535,872 | 547,814 |
| 改變 (%) | -4.23 | 3.47 | 1.03 | 1.59 | -4.37 | 3.85 | 0.29 | 1.62 | -3.91 | 2.29 | 0.85 | 1.53 | -5.00 | 4.88 | 0.51 | 1.35 | -5.76 | 4.44 | 2.23 | |
| 負債 | 145,101 | 114,056 | 121,808 | 117,992 | 152,524 | 119,516 | 131,467 | 121,044 | 156,265 | 125,853 | 129,035 | 123,738 | 159,144 | 122,935 | 136,387 | 128,955 | 164,861 | 122,666 | 135,082 | 136,381 |
| 改變 (%) | -21.40 | 6.80 | -3.13 | 29.27 | -21.64 | 10.00 | -7.93 | 29.10 | -19.46 | 2.53 | -4.10 | 28.61 | -22.75 | 10.94 | -5.45 | 27.84 | -25.59 | 10.12 | 0.96 | |
| 公平 | 372,659 | 381,826 | 391,262 | 400,383 | 374,082 | 384,074 | 391,529 | 403,492 | 376,762 | 386,350 | 394,904 | 404,640 | 377,292 | 386,688 | 398,105 | 408,275 | 379,623 | 390,430 | 400,790 | 411,433 |
| 改變 (%) | 2.46 | 2.47 | 2.33 | -6.57 | 2.67 | 1.94 | 3.06 | -6.62 | 2.54 | 2.21 | 2.47 | -6.76 | 2.49 | 2.95 | 2.55 | -7.02 | 2.85 | 2.65 | 2.66 | |
| 負債和股本 | 517,760 | 495,882 | 513,070 | 518,375 | 526,606 | 503,590 | 522,996 | 524,535 | 533,028 | 512,203 | 523,939 | 528,378 | 536,436 | 509,623 | 534,492 | 537,230 | 544,484 | 513,096 | 535,872 | 547,814 |
| 改變 (%) | -4.23 | 3.47 | 1.03 | 1.59 | -4.37 | 3.85 | 0.29 | 1.62 | -3.91 | 2.29 | 0.85 | 1.53 | -5.00 | 4.88 | 0.51 | 1.35 | -5.76 | 4.44 | 2.23 | |
Source: Capital IQ