| 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 |
83.88 |
84.54 |
85.21 |
84.77 |
83.39 |
81.99 |
83.41 |
81.00 |
| 負債比率 |
16.12 |
15.46 |
14.79 |
15.23 |
16.61 |
18.01 |
16.59 |
19.00 |
| 負債對權益比 |
19.22 |
18.29 |
17.36 |
17.96 |
19.92 |
21.96 |
19.88 |
23.46 |
| 流動資產比率 |
84.86 |
84.22 |
83.74 |
83.46 |
83.50 |
82.04 |
81.48 |
82.08 |
| 營運資金比率 |
69.01 |
69.05 |
69.28 |
68.60 |
67.13 |
64.11 |
64.98 |
63.17 |
| 固定資產比率 |
9.15 |
9.44 |
9.64 |
9.81 |
10.01 |
8.75 |
9.08 |
8.88 |
| 固定資產長期適合率 |
10.91 |
11.16 |
11.31 |
11.58 |
12.00 |
10.67 |
10.88 |
10.96 |
| 貸款依存度比率 |
- |
- |
- |
- |
- |
- |
- |
- |
| 固定長期適合率 |
13.58 |
13.99 |
14.18 |
14.41 |
14.95 |
16.95 |
17.03 |
16.92 |
| 現金(約當現金)(百萬元) |
1,799.67 |
1,787.18 |
1,650.93 |
1,546.02 |
1,549.49 |
1,510.59 |
1,368.98 |
1,377.45 |
| 總負債占總市值比 |
0.13 |
0.17 |
0.16 |
0.15 |
0.15 |
0.16 |
0.16 |
0.15 |
| 稅後淨利(百萬元) |
164.87 |
108.61 |
60.14 |
201.47 |
147.75 |
91.56 |
44.73 |
209.80 |
| 自由現金流量(百萬元) |
304.23 |
247.10 |
105.61 |
200.00 |
202.12 |
134.16 |
-8.03 |
203.08 |
|
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