| 財務結構(累計) |
| 項目 |
1152026.Q2 |
1152026.Q1 |
1142025.Q4 |
1142025.Q3 |
1142025.Q2 |
1142025.Q1 |
1132024.Q4 |
1132024.Q3 |
| 自有資本比率 |
69.14 |
68.84 |
66.79 |
65.25 |
64.50 |
63.28 |
67.35 |
66.22 |
| 負債比率 |
30.86 |
31.16 |
33.21 |
34.75 |
35.50 |
36.72 |
32.65 |
33.78 |
| 負債對權益比 |
44.63 |
45.26 |
49.73 |
53.26 |
55.04 |
58.04 |
48.48 |
51.00 |
| 流動資產比率 |
47.01 |
45.77 |
48.54 |
54.43 |
55.14 |
57.43 |
63.29 |
62.17 |
| 營運資金比率 |
22.28 |
17.04 |
19.01 |
24.42 |
25.28 |
48.56 |
52.47 |
51.46 |
| 固定資產比率 |
21.21 |
21.42 |
21.91 |
21.29 |
21.62 |
20.59 |
10.00 |
10.72 |
| 固定資產長期適合率 |
28.53 |
30.39 |
31.34 |
30.63 |
30.97 |
22.76 |
11.29 |
12.08 |
| 貸款依存度比率 |
19.56 |
3.65 |
4.42 |
5.55 |
6.58 |
10.03 |
4.13 |
4.93 |
| 固定長期適合率 |
28.92 |
30.80 |
31.76 |
31.02 |
31.35 |
23.07 |
11.29 |
12.08 |
| 現金(約當現金)(百萬元) |
1,036.39 |
858.85 |
760.76 |
840.93 |
764.27 |
1,099.94 |
1,331.04 |
1,217.60 |
| 總負債占總市值比 |
0.21 |
0.40 |
0.34 |
0.39 |
0.34 |
0.32 |
0.22 |
0.18 |
| 稅後淨利(百萬元) |
162.77 |
62.33 |
39.96 |
4.07 |
-24.23 |
26.36 |
87.02 |
62.92 |
| 自由現金流量(百萬元) |
366.13 |
123.64 |
-446.64 |
-477.37 |
-593.48 |
-489.83 |
216.21 |
165.71 |
|
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