| 財務結構(累計) |
| 項目 |
1132024.Q3 |
1132024.Q2 |
1132024.Q1 |
1122023.Q4 |
1122023.Q3 |
1122023.Q2 |
1122023.Q1 |
1112022.Q4 |
| 自有資本比率 |
71.90 |
68.65 |
72.73 |
71.67 |
69.10 |
66.85 |
68.18 |
67.03 |
| 負債比率 |
28.10 |
31.35 |
27.27 |
28.33 |
30.90 |
33.15 |
31.82 |
32.97 |
| 負債對權益比 |
39.08 |
45.66 |
37.50 |
39.52 |
44.73 |
49.59 |
46.68 |
49.19 |
| 流動資產比率 |
61.97 |
64.64 |
63.73 |
63.49 |
64.38 |
64.80 |
63.62 |
63.90 |
| 營運資金比率 |
37.45 |
36.88 |
39.05 |
37.74 |
36.18 |
34.31 |
34.50 |
33.57 |
| 固定資產比率 |
26.88 |
25.51 |
27.07 |
27.17 |
26.09 |
25.89 |
26.67 |
26.31 |
| 固定資產長期適合率 |
36.39 |
36.18 |
36.23 |
36.91 |
36.76 |
37.71 |
38.07 |
38.22 |
| 貸款依存度比率 |
11.04 |
13.26 |
13.90 |
14.32 |
14.61 |
16.44 |
17.96 |
17.29 |
| 固定長期適合率 |
36.39 |
36.18 |
36.23 |
36.91 |
36.76 |
37.71 |
38.07 |
38.22 |
| 現金(約當現金)(百萬元) |
2,225.97 |
2,411.49 |
2,274.07 |
2,218.58 |
2,151.86 |
2,298.79 |
2,056.82 |
2,089.44 |
| 總負債占總市值比 |
0.23 |
0.25 |
0.23 |
0.29 |
0.44 |
0.60 |
0.53 |
0.59 |
| 稅後淨利(百萬元) |
-42.96 |
-17.85 |
-2.98 |
1.77 |
7.02 |
-8.43 |
-49.80 |
31.07 |
| 自由現金流量(百萬元) |
334.01 |
166.94 |
35.46 |
613.49 |
413.10 |
347.21 |
23.97 |
309.41 |
|
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