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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 | 733.59 | 812.68 | 854.86 | 767.13 | 722.73 | 590.86 | 684.29 | 719.79 |
應收帳款與票據 | 945.93 | 980.01 | 1,028.83 | 991.33 | 1,118.54 | 1,086.15 | 948.46 | 865.40 |
存貨 | 1,149.65 | 1,438.28 | 1,423.77 | 1,480.52 | 1,377.31 | 1,656.14 | 1,561.85 | 1,562.64 |
流動資產 | 3,638.72 | 3,969.28 | 4,001.64 | 3,967.28 | 3,923.98 | 4,102.33 | 3,874.85 | 3,760.08 |
其他流動資產 | 20.99 | 28.43 | 31.54 | 29.91 | 31.53 | 36.36 | 33.16 | 27.41 |
不動產、廠房及設備 | 926.15 | 943.22 | 941.95 | 958.01 | 970.40 | 980.14 | 982.12 | 998.13 |
長期投資 | 142.70 | 125.71 | 125.71 | 125.71 | 126.76 | 98.78 | 102.85 | 103.72 |
資產總計 | 5,305.87 | 5,625.76 | 5,657.75 | 5,632.28 | 5,556.37 | 5,724.60 | 5,481.11 | 5,375.55 |
應付帳款 | 293.35 | 328.54 | 314.49 | 355.32 | 293.14 | 310.98 | 332.53 | 380.04 |
流動負債 | 2,572.01 | 2,778.75 | 2,734.77 | 2,663.68 | 2,514.07 | 2,778.25 | 2,549.93 | 2,417.19 |
長期負債 | 355.63 | 417.66 | 421.98 | 425.09 | 457.49 | 292.06 | 312.01 | 349.51 |
負債總計 | 3,009 | 3,279.21 | 3,248.96 | 3,182.68 | 3,061.33 | 3,176.04 | 2,956.55 | 2,856.67 |
股本 | 1,913.31 | 1,913.31 | 1,913.31 | 1,913.31 | 1,913.31 | 1,913.31 | 1,943.31 | 1,943.31 |
權益總計 | 2,296.88 | 2,346.55 | 2,408.78 | 2,449.60 | 2,495.04 | 2,548.56 | 2,524.56 | 2,518.88 |
公告每股淨值 | 11.66 | 11.93 | 12.22 | 12.30 | 12.53 | 12.76 | 12.64 | 12.60 |