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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 | 1,523.91 | 1,295.22 | 1,537.71 | 1,476.18 | 1,203.19 | 1,711.53 | 2,246.84 | 1,546.55 |
應收帳款與票據 | 881.19 | 952.77 | 1,259.24 | 1,147.29 | 1,157.84 | 1,367.94 | 1,457.06 | 1,392.81 |
存貨 | 2,522.09 | 2,394.14 | 2,661.52 | 2,664.13 | 2,527.01 | 2,417.86 | 2,509.17 | 2,719.59 |
流動資產 | 6,702.74 | 6,727.37 | 7,090.06 | 7,407.28 | 6,966.75 | 6,971.81 | 7,486.78 | 6,976.54 |
其他流動資產 | 2.14 | 4.33 | 3.41 | 1 | 0.84 | 0.56 | 0.46 | 1.25 |
不動產、廠房及設備 | 9,753.36 | 9,657 | 9,431.26 | 9,256.38 | 9,249.79 | 9,061.74 | 8,810.84 | 8,602.27 |
長期投資 | 397.07 | 415.55 | 414.50 | 409.48 | 423.12 | 432.88 | 440.02 | 455.95 |
資產總計 | 18,075.08 | 17,992.74 | 18,043.36 | 18,197.98 | 17,750.23 | 17,509.76 | 17,792.29 | 17,088.89 |
應付帳款 | 799.46 | 689.11 | 617.76 | 724.54 | 513.70 | 556.36 | 729.03 | 741.96 |
流動負債 | 4,924.85 | 5,070.52 | 4,384.04 | 4,186.33 | 3,421.83 | 3,133.69 | 2,976.76 | 2,671.17 |
長期負債 | 2,851.02 | 2,247.32 | 2,542.49 | 2,740.78 | 2,999.21 | 2,972.61 | 3,567.78 | 2,999.35 |
負債總計 | 8,759.24 | 8,372.21 | 7,991.80 | 8,007.39 | 7,522.74 | 7,212.99 | 7,663.46 | 6,794.38 |
股本 | 5,810.51 | 5,810.51 | 5,810.51 | 5,810.51 | 5,810.51 | 5,810.51 | 5,810.51 | 5,810.51 |
權益總計 | 9,315.84 | 9,620.54 | 10,051.55 | 10,190.59 | 10,227.49 | 10,296.76 | 10,128.83 | 10,294.51 |
公告每股淨值 | 15.04 | 15.55 | 16.26 | 16.44 | 16.49 | 16.62 | 16.34 | 16.66 |