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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 | 781.12 | 950.81 | 1,776.18 | 2,103.58 | 1,929.08 | 1,721.16 | 2,072.15 | 2,226.84 |
應收帳款與票據 | 1,313.56 | 1,065.32 | 1,206.74 | 860.58 | 1,103.38 | 924.32 | 887.43 | 900.27 |
存貨 | 2,378.84 | 2,314.25 | 1,920.93 | 1,805.84 | 1,733.89 | 1,858.34 | 1,864.71 | 1,810.54 |
流動資產 | 4,933.20 | 4,771.23 | 5,386.37 | 5,216.43 | 5,163.39 | 4,913.42 | 5,270.23 | 5,321.26 |
其他流動資產 | 0.02 | 0.03 | 0.03 | 0.03 | -- | 0.10 | 0.07 | -- |
不動產、廠房及設備 | 1,311.13 | 1,267.21 | 1,273.27 | 1,284.21 | 1,295.08 | 1,357.50 | 1,380.27 | 1,398.73 |
長期投資 | 2,085.91 | 2,187.01 | 2,100.10 | 1,958.09 | 1,690.43 | 1,493.83 | 1,392.49 | 1,316.04 |
資產總計 | 8,662.85 | 8,565.66 | 9,093.31 | 8,781.28 | 8,496.18 | 8,038.14 | 8,328.05 | 8,296.15 |
應付帳款 | 334.36 | 364.20 | 223.60 | 227.60 | 369.16 | 205.52 | 159.55 | 292.08 |
流動負債 | 902.83 | 876.55 | 1,435.65 | 732.61 | 791.37 | 606.80 | 1,040.87 | 733.56 |
長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
負債總計 | 1,062.77 | 1,037.26 | 1,592.03 | 887.81 | 943.21 | 781.70 | 1,213.15 | 903.76 |
股本 | 3,160.80 | 3,160.80 | 3,160.80 | 3,160.80 | 3,160.80 | 3,160.80 | 3,160.80 | 3,160.80 |
權益總計 | 7,600.08 | 7,528.41 | 7,501.28 | 7,893.47 | 7,552.97 | 7,256.44 | 7,114.90 | 7,392.39 |
公告每股淨值 | 24.04 | 23.81 | 23.72 | 24.97 | 23.89 | 22.95 | 22.50 | 23.38 |