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年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
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現金及約當現金 | 2,637.37 | 2,389.47 | 2,154.41 | 2,453.82 | 2,943.29 | 2,758.64 | 2,765.95 | 2,519.11 |
應收帳款與票據 | 1,303.90 | 1,379.31 | 1,322.38 | 1,396.42 | 1,354.95 | 1,550.92 | 1,344.38 | 1,309.97 |
存貨 | 2,821.59 | 3,008.10 | 3,003.11 | 2,755.64 | 2,734.35 | 2,667.51 | 2,819.79 | 3,048.32 |
流動資產 | 16,385.28 | 16,377.64 | 15,958.35 | 14,517.90 | 14,452.22 | 13,042.89 | 13,504.68 | 12,905.49 |
其他流動資產 | 482.50 | 166.19 | 176.89 | 188.34 | 159.27 | 191.77 | 212.43 | 204.43 |
不動產、廠房及設備 | 3,087.55 | 3,452.76 | 3,499.53 | 3,544.38 | 3,917.08 | 4,014.46 | 4,085.91 | 4,264.33 |
長期投資 | 4,702.67 | 4,981.74 | 5,373.68 | 5,125.91 | 5,265.13 | 4,723.45 | 5,435.45 | 4,589.50 |
資產總計 | 26,125.30 | 26,937.94 | 26,978.09 | 25,359.23 | 25,494.43 | 23,752.68 | 24,956.04 | 23,718.28 |
應付帳款 | 643.04 | 569.44 | 571.11 | 651.60 | 860.81 | 560.09 | 476.35 | 509.97 |
流動負債 | 4,239.22 | 4,588.38 | 3,871.39 | 3,531.41 | 3,280.34 | 3,785.97 | 4,018.76 | 3,801.31 |
長期負債 | 3,595 | 3,335 | 3,335 | 2,750 | 3,020 | 1,520 | 1,520 | 1,960 |
負債總計 | 8,109.11 | 8,261.16 | 7,562.24 | 6,651.21 | 6,674.92 | 5,695.87 | 5,940.69 | 6,182.69 |
股本 | 10,893.48 | 10,893.48 | 10,893.48 | 10,893.48 | 10,893.48 | 10,893.48 | 10,893.48 | 10,893.48 |
權益總計 | 18,016.19 | 18,676.78 | 19,415.85 | 18,708.02 | 18,819.51 | 18,056.81 | 19,015.35 | 17,535.58 |
公告每股淨值 | 16.23 | 16.83 | 17.51 | 16.86 | 16.96 | 16.26 | 17.14 | 15.80 |