-
年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
---|
現金及約當現金 | 650.04 | 754.92 | 768.79 | 682.32 | 813.04 | 725.78 | 472.47 | 471.82 |
應收帳款與票據 | 522.50 | 606.77 | 573.55 | 594.91 | 639.10 | 550.28 | 740.65 | 625.71 |
存貨 | 655.78 | 484.32 | 499.47 | 453.91 | 514.75 | 403.81 | 562.68 | 532.01 |
流動資產 | 2,372.70 | 2,341.89 | 2,286.12 | 2,125.35 | 2,423.86 | 2,101.48 | 2,223.79 | 1,984.15 |
其他流動資產 | 70.80 | 68.68 | 69.78 | 57.79 | 110.78 | 62.07 | 78.87 | 3.38 |
不動產、廠房及設備 | 3,235.68 | 3,264.78 | 3,287.88 | 3,303.76 | 3,324.95 | 3,339.71 | 3,375.01 | 3,378.27 |
長期投資 | 1,101.07 | 1,118.72 | 1,216.51 | 1,249.71 | 1,230.08 | 1,223.83 | 1,289.06 | 1,141.90 |
資產總計 | 11,977.76 | 11,991.19 | 12,048.28 | 11,931.70 | 12,251.32 | 11,959.97 | 12,152.16 | 11,786.19 |
應付帳款 | 553.50 | 494.66 | 452.95 | 451.89 | 468.51 | 372.22 | 566.14 | 391.04 |
流動負債 | 1,236.71 | 1,100.37 | 1,072.24 | 1,110.15 | 1,091.92 | 1,001.13 | 1,201.04 | 1,080.14 |
長期負債 | 3,611.01 | 3,748.16 | 3,890.37 | 3,737.37 | 3,897.83 | 3,876.15 | 3,835.83 | 3,421.48 |
負債總計 | 5,803.74 | 5,787.64 | 5,881.84 | 5,737.63 | 6,488.81 | 6,248.44 | 6,437 | 5,872.33 |
股本 | 2,272.28 | 2,272.28 | 2,272.28 | 2,272.28 | 2,272.28 | 2,272.28 | 2,272.28 | 2,272.28 |
權益總計 | 6,174.02 | 6,203.56 | 6,166.43 | 6,194.07 | 5,762.51 | 5,711.54 | 5,715.16 | 5,913.86 |
公告每股淨值 | 27.98 | 28.11 | 27.94 | 28.07 | 26.11 | 25.88 | 25.90 | 26.80 |