資產 |
固定資產 | 354,231,000 | -5.174% | 373,559,000 | 385,800,000 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 其他資產 | 158,817,000 | 68.240% | 94,399,000 | 69,025,000 | 流動資產 | 1,409,974,000 | 67.906% | 839,738,000 | 758,755,000 | 庫存現金及銀行結存 | 537,629,000 | 476.991% | 93,178,000 | 71,540,000 | 存貨 | 149,123,000 | -12.185% | 169,814,000 | 171,898,000 | 其他流動資產 | 723,222,000 | 25.397% | 576,746,000 | 515,317,000 | 總資產 | 1,923,022,000 | 47.054% | 1,307,696,000 | 1,213,580,000 |
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負債 |
流動負債 | 341,685,000 | -1.678% | 347,516,000 | 355,932,000 | 長期負債 | 63,326,000 | 1.666% | 62,288,000 | 91,464,000 | 總負債 | 405,011,000 | -1.170% | 409,804,000 | 447,396,000 |
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主要財務比率 |
流動比率(x) | 4.127 | -- | 2.416 | 2.132 | 長期負債/股東資金比率(%) | 4.172% | -- | 6.937% | 11.938% | 總負債/股東資金比率(%) | 26.680% | -- | 45.641% | 58.393% |
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