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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 | 215 | 473.90 | 243.83 | 332.26 | 275.59 | 395.87 | 266.67 | 260.48 |
應收帳款與票據 | 2,750.34 | 2,690.02 | 2,838.96 | 3,017.33 | 3,011.92 | 3,094.76 | 2,794.31 | 2,668.77 |
存貨 | 1,826.79 | 2,233.43 | 2,859.70 | 2,420.56 | 2,378.87 | 1,924.20 | 2,162.20 | 2,530.40 |
流動資產 | 7,607.43 | 8,557.41 | 8,162.59 | 7,940.76 | 8,048.17 | 7,829.07 | 7,358.26 | 7,781.56 |
其他流動資產 | 27.65 | 27.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
不動產、廠房及設備 | 16,660.56 | 16,247.64 | 15,894.48 | 15,548.43 | 15,332.02 | 14,395.48 | 14,234.06 | 14,002.85 |
長期投資 | 3,676.57 | 3,715.25 | 3,120.32 | 2,523.48 | 2,712.07 | 2,304.69 | 2,194.02 | 2,388.48 |
資產總計 | 29,463.81 | 29,827.40 | 28,449.53 | 27,302.21 | 27,369.80 | 25,815.19 | 25,039.47 | 25,338.21 |
應付帳款 | 1,184.20 | 1,037.08 | 1,108.17 | 1,220.67 | 846.99 | 836.77 | 804.44 | 1,119.80 |
流動負債 | 9,299.72 | 9,732.34 | 9,826.60 | 8,002.31 | 8,103.76 | 8,599.26 | 8,271.70 | 7,818.84 |
長期負債 | 8,644.79 | 8,999.52 | 8,562.71 | 8,487.56 | 8,676.76 | 7,138.58 | 7,471.28 | 7,579.28 |
負債總計 | 18,336.23 | 19,160.10 | 18,733.88 | 16,826.40 | 17,147.38 | 16,117.81 | 16,113.54 | 15,777.57 |
股本 | 2,947.90 | 2,947.90 | 2,947.90 | 2,947.90 | 2,947.90 | 2,947.90 | 2,947.90 | 2,947.90 |
權益總計 | 11,127.57 | 10,667.30 | 9,715.65 | 10,475.81 | 10,222.42 | 9,697.38 | 8,925.92 | 9,560.65 |
公告每股淨值 | 36.24 | 34.67 | 31.39 | 33.77 | 33.09 | 31.30 | 28.73 | 30.80 |