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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 | 493.51 | 384.97 | 398.27 | 259.67 | 283.74 | 285.94 | 238.57 | 277.55 |
應收帳款與票據 | 1,102.81 | 1,023 | 1,032.52 | 1,023.85 | 1,191.94 | 1,176.85 | 1,136.17 | 1,027.94 |
存貨 | 4,091.55 | 4,070.94 | 4,118.62 | 4,181.38 | 4,195.26 | 4,227.97 | 4,064.93 | 4,077.65 |
流動資產 | 5,998.79 | 5,810.86 | 5,854.26 | 5,802.83 | 5,955.83 | 6,005.59 | 5,939.23 | 5,945.57 |
其他流動資產 | 27.78 | 26.23 | 26.78 | 32.14 | 30.34 | 25.83 | 25.81 | 25.61 |
不動產、廠房及設備 | 3,810.76 | 3,723.83 | 3,537.33 | 3,514.77 | 3,415 | 3,119.16 | 3,139.77 | 3,024.23 |
長期投資 | 190.13 | 188.21 | 191.17 | 190.21 | 189.79 | 189.46 | 191.10 | 188.48 |
資產總計 | 10,431.27 | 10,100.52 | 10,035.26 | 9,879.70 | 9,969.87 | 9,804.55 | 9,725.76 | 9,697.31 |
應付帳款 | 187.72 | 160.21 | 113.98 | 174.41 | 189.23 | 180.40 | 173.03 | 164.38 |
流動負債 | 4,163.56 | 4,034.24 | 3,958.20 | 3,680.97 | 3,297.73 | 3,119.42 | 3,138.18 | 3,558.93 |
長期負債 | 912.50 | 820 | 935 | 1,197.25 | 1,397.50 | 1,534.75 | 1,616 | 1,260 |
負債總計 | 5,245.52 | 5,060.36 | 5,108.82 | 5,098.78 | 4,899.05 | 4,800.24 | 4,913.12 | 4,987.10 |
股本 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 |
權益總計 | 5,185.74 | 5,040.15 | 4,926.44 | 4,780.92 | 5,070.83 | 5,004.31 | 4,812.64 | 4,710.21 |
公告每股淨值 | 12.81 | 12.45 | 12.17 | 11.81 | 12.53 | 12.36 | 11.89 | 11.64 |