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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 | 2,740.61 | 2,064.48 | 2,292.03 | 2,902.63 | 2,203.46 | 3,769.30 | 2,234.74 | 1,956.17 |
應收帳款與票據 | 2,742.50 | 2,901.61 | 1,608.20 | 2,516.03 | 1,953.42 | 2,589.21 | 2,419.20 | 2,457.34 |
存貨 | 10,492.43 | 9,877.28 | 9,506.43 | 8,946.89 | 8,785.67 | 8,440.15 | 7,543.07 | 6,755.41 |
流動資產 | 23,103.58 | 22,900.01 | 21,392.84 | 20,096.56 | 19,453.68 | 20,525.32 | 18,451.39 | 17,132.80 |
其他流動資產 | 72.19 | 155.28 | 169.48 | 180.44 | 193.75 | 363.57 | 341.22 | 328.24 |
不動產、廠房及設備 | 13,918.49 | 14,087.13 | 14,240.63 | 14,339.74 | 14,445.91 | 14,458.12 | 15,061.62 | 15,299.77 |
長期投資 | 5,012.19 | 5,585.60 | 5,934.77 | 5,394.07 | 3,622.30 | 3,238.49 | 3,939.87 | 2,947.68 |
資產總計 | 49,267.83 | 49,250.97 | 48,285.53 | 46,624.59 | 44,170.56 | 44,642.78 | 44,443.48 | 42,666.45 |
應付帳款 | 3,252.98 | 3,337.66 | 3,217.09 | 2,695.59 | 2,699.79 | 2,328.60 | 2,447.21 | 3,955.32 |
流動負債 | 16,744.98 | 17,417.05 | 16,722.81 | 13,804.88 | 15,435.13 | 15,707.59 | 15,150.26 | 12,920.08 |
長期負債 | 8,862.73 | 8,735.28 | 8,558.52 | 9,054.21 | 9,497.90 | 10,691.61 | 10,377.61 | 9,803.61 |
負債總計 | 30,022.91 | 30,597.85 | 30,177.91 | 27,900.04 | 28,220.32 | 29,680.86 | 29,498.79 | 26,849.53 |
股本 | 5,031.13 | 5,031.13 | 5,031.13 | 5,031.13 | 5,031.13 | 5,031.13 | 5,031.13 | 4,948.46 |
權益總計 | 19,244.92 | 18,653.12 | 18,107.62 | 18,724.55 | 15,950.24 | 14,961.92 | 14,944.69 | 15,816.92 |
公告每股淨值 | 38.53 | 37.33 | 36.24 | 37.49 | 31.89 | 29.87 | 30.24 | 33.28 |