| 財務結構(累計) |
| 項目 |
1142025.Q3 |
1142025.Q2 |
1142025.Q1 |
1132024.Q4 |
1132024.Q3 |
1132024.Q2 |
1132024.Q1 |
1122023.Q4 |
| 自有資本比率 |
39.16 |
37.63 |
37.28 |
44.15 |
48.89 |
45.96 |
45.88 |
48.30 |
| 負債比率 |
60.84 |
62.37 |
62.72 |
55.85 |
51.11 |
54.04 |
54.12 |
51.70 |
| 負債對權益比 |
155.33 |
165.76 |
168.26 |
126.49 |
104.55 |
117.58 |
117.98 |
107.06 |
| 流動資產比率 |
74.64 |
72.55 |
72.56 |
70.80 |
67.06 |
67.83 |
64.83 |
64.28 |
| 營運資金比率 |
36.72 |
22.96 |
23.26 |
29.87 |
32.21 |
29.33 |
23.79 |
26.77 |
| 固定資產比率 |
17.37 |
19.25 |
19.34 |
20.33 |
23.09 |
22.03 |
23.30 |
24.26 |
| 固定資產長期適合率 |
28.36 |
38.85 |
38.82 |
34.96 |
36.15 |
36.62 |
40.66 |
39.76 |
| 貸款依存度比率 |
9.04 |
13.30 |
13.75 |
17.00 |
16.43 |
16.93 |
14.32 |
16.60 |
| 固定長期適合率 |
28.36 |
38.85 |
38.82 |
34.96 |
36.15 |
36.62 |
40.66 |
39.76 |
| 現金(約當現金)(百萬元) |
4,594.90 |
3,471.60 |
3,081.51 |
2,985.01 |
2,260.83 |
2,825.11 |
2,220.90 |
2,170.23 |
| 總負債占總市值比 |
0.17 |
0.15 |
0.26 |
0.13 |
0.09 |
0.12 |
0.18 |
0.23 |
| 稅後淨利(百萬元) |
765.17 |
461.22 |
255.22 |
845.45 |
594.20 |
377.38 |
171.91 |
616.34 |
| 自由現金流量(百萬元) |
799.57 |
718.08 |
320.05 |
299.76 |
-97.79 |
-40.44 |
-222.26 |
11.13 |
|
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