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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 | 66,445.37 | 64,969.52 | 73,263.40 | 80,023.20 | 80,301.19 | 79,579.05 | 89,360.71 | 91,243.70 |
應收帳款與票據 | 41,851.82 | 41,593.17 | 43,658.15 | 37,711.12 | 38,354.22 | 43,364.42 | 39,882.26 | 44,306.91 |
存貨 | 51,696.29 | 53,672.28 | 50,413.02 | 50,028.15 | 50,552.03 | 50,635.84 | 52,681.32 | 54,347.85 |
流動資產 | 185,501.60 | 195,751.91 | 210,109.25 | 213,760.89 | 215,138.95 | 220,538.27 | 237,116.81 | 247,473.05 |
其他流動資產 | 6,425.85 | 6,788.34 | 5,870.81 | 5,169.47 | 5,174.79 | 6,595.85 | 6,175.23 | 7,660.92 |
不動產、廠房及設備 | 218,272.85 | 217,321.45 | 219,516.08 | 219,853.67 | 216,213.27 | 219,749.04 | 214,231.78 | 214,780.94 |
長期投資 | 192,089.31 | 197,898.84 | 207,259.98 | 197,932.52 | 196,383.95 | 195,495.94 | 185,886.71 | 186,609.60 |
資產總計 | 617,473.50 | 631,671.24 | 657,886.31 | 651,921.06 | 648,527.95 | 658,653.20 | 660,394.15 | 670,763.40 |
應付帳款 | 7,689.76 | 8,277.89 | 9,582.86 | 9,739.89 | 11,305.52 | 13,690.68 | 13,861.79 | 14,297.70 |
流動負債 | 140,671.07 | 141,063.31 | 130,671.01 | 126,670.12 | 127,207.77 | 135,736.79 | 171,670.88 | 176,967.64 |
長期負債 | 83,149.71 | 85,777.47 | 107,938.30 | 110,091.70 | 106,351.12 | 100,511.69 | 79,715.07 | 80,065.16 |
負債總計 | 254,870.19 | 259,083.51 | 272,075.11 | 272,873.86 | 271,443.89 | 276,592.99 | 292,215.04 | 298,805.14 |
股本 | 79,308.22 | 79,308.22 | 79,308.22 | 79,308.22 | 79,308.22 | 79,308.22 | 79,308.22 | 79,308.22 |
權益總計 | 362,603.31 | 372,587.72 | 385,811.19 | 379,047.20 | 377,084.06 | 382,060.21 | 368,179.11 | 371,958.26 |
公告每股淨值 | 43.70 | 44.97 | 46.63 | 45.79 | 45.41 | 46.05 | 44.37 | 44.89 |