| 財務結構(累計) |
| 項目 |
1152026.Q1 |
1142025.Q4 |
1142025.Q3 |
1142025.Q2 |
1142025.Q1 |
1132024.Q4 |
1132024.Q3 |
1132024.Q2 |
| 自有資本比率 |
73.53 |
71.99 |
69.17 |
63.71 |
64.73 |
71.63 |
72.33 |
70.42 |
| 負債比率 |
26.47 |
28.01 |
30.83 |
36.29 |
35.27 |
28.37 |
27.67 |
29.58 |
| 負債對權益比 |
36.00 |
38.90 |
44.58 |
56.95 |
54.50 |
39.61 |
38.26 |
42.01 |
| 流動資產比率 |
65.35 |
66.91 |
67.72 |
62.89 |
63.02 |
64.10 |
63.94 |
62.01 |
| 營運資金比率 |
53.02 |
57.48 |
58.29 |
47.38 |
46.52 |
53.98 |
54.23 |
44.54 |
| 固定資產比率 |
3.84 |
3.75 |
3.63 |
5.19 |
5.14 |
4.97 |
4.98 |
4.76 |
| 固定資產長期適合率 |
5.20 |
4.85 |
4.68 |
7.22 |
7.16 |
6.34 |
6.29 |
6.66 |
| 貸款依存度比率 |
1.79 |
6.78 |
10.82 |
9.62 |
8.94 |
8.65 |
9.19 |
3.95 |
| 固定長期適合率 |
5.20 |
4.85 |
4.68 |
7.22 |
7.16 |
6.34 |
6.29 |
6.66 |
| 現金(約當現金)(百萬元) |
534.45 |
450.35 |
626.29 |
558.57 |
799.41 |
1,043.77 |
1,000.99 |
1,043.42 |
| 總負債占總市值比 |
0.38 |
0.40 |
0.45 |
0.41 |
0.37 |
0.31 |
0.27 |
0.22 |
| 稅後淨利(百萬元) |
53.11 |
98.64 |
72.80 |
-65.93 |
-96.19 |
310.37 |
346.91 |
285.92 |
| 自由現金流量(百萬元) |
312.11 |
-98.27 |
-112.93 |
-456.96 |
-212.69 |
655.90 |
552.17 |
386.92 |
|
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