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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 | 1,325.52 | 1,306.70 | 1,058.15 | 1,255.85 | 1,667.47 | 1,733.94 | 2,309.67 | 1,977.63 |
應收帳款與票據 | 2,516.84 | 2,958.51 | 2,890.96 | 2,621.35 | 2,639.94 | 3,161.44 | 2,711.70 | 2,467.37 |
存貨 | 1,818.90 | 1,776.01 | 1,929.24 | 1,826.18 | 1,692.37 | 1,656.82 | 1,822.35 | 1,649.22 |
流動資產 | 6,404.98 | 6,862.54 | 6,729.35 | 6,493.32 | 6,785.27 | 7,445.03 | 7,876.80 | 7,198.37 |
其他流動資產 | 14.27 | 9.59 | 7.67 | 16.62 | 12.67 | 13.93 | 15 | 10.68 |
不動產、廠房及設備 | 8,615.25 | 8,544.56 | 8,575.57 | 8,620.79 | 8,513.63 | 8,687.72 | 8,642.67 | 8,869.29 |
長期投資 | 47.12 | 47.20 | 47.24 | 47.30 | 47.41 | 47.50 | 47.59 | 47.64 |
資產總計 | 17,621.08 | 18,009.06 | 18,037.34 | 17,809.39 | 18,027.72 | 18,933.90 | 19,141.30 | 18,753.15 |
應付帳款 | 1,596.75 | 1,760.53 | 1,616.64 | 1,499.36 | 1,681.81 | 1,977.18 | 1,833.16 | 1,579.40 |
流動負債 | 6,163.94 | 7,070.01 | 7,186.69 | 7,021.71 | 7,149.46 | 7,739.75 | 8,058.72 | 7,243.18 |
長期負債 | 2,570 | 2,200 | 2,200 | 2,299.89 | 2,487.96 | 2,691 | 2,813.91 | 3,021.90 |
負債總計 | 9,887.39 | 10,358.16 | 10,496.55 | 10,401.96 | 10,735.72 | 11,533.23 | 11,931.16 | 11,497.46 |
股本 | 5,060.63 | 5,060.63 | 5,060.63 | 5,060.63 | 5,060.63 | 5,060.63 | 5,060.63 | 5,060.63 |
權益總計 | 7,733.70 | 7,650.90 | 7,540.79 | 7,407.43 | 7,292 | 7,400.67 | 7,210.14 | 7,255.68 |
公告每股淨值 | 15.27 | 15.10 | 14.89 | 14.62 | 14.39 | 14.61 | 14.23 | 14.32 |