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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 | 8,181.31 | 9,617.96 | 10,248.43 | 9,744.33 | 9,516.93 | 9,454 | 9,955.35 | 10,752.55 |
應收帳款與票據 | 2,335.79 | 2,603.89 | 2,297.73 | 2,170.74 | 2,209.65 | 2,593.99 | 2,058.35 | 2,088.55 |
存貨 | 4,096.33 | 3,699.18 | 3,502.46 | 3,217.81 | 3,290.65 | 3,342.37 | 3,356.23 | 3,332.08 |
流動資產 | 15,695.41 | 16,996.06 | 16,804.02 | 15,723.77 | 15,643.85 | 16,131.90 | 16,104.81 | 16,990.44 |
其他流動資產 | 84.99 | 90.67 | 76.31 | 64.87 | 87.22 | 98.04 | 86.11 | 83.59 |
不動產、廠房及設備 | 13,244.80 | 13,052.50 | 11,991.74 | 11,883.94 | 11,831.97 | 11,798.52 | 11,672.97 | 11,955.30 |
長期投資 | 2,683.11 | 2,012.68 | 1,925.69 | 1,801.77 | 1,662.29 | 1,501.26 | 719.93 | 17.55 |
資產總計 | 32,933.74 | 33,316.10 | 31,842.71 | 30,533.73 | 30,280.97 | 30,643.50 | 29,686.26 | 30,254 |
應付帳款 | 1,656.70 | 1,680.42 | 1,656.14 | 1,361.99 | 1,245.78 | 1,494.19 | 1,485.37 | 1,313.96 |
流動負債 | 7,924.33 | 8,995.05 | 9,148.56 | 8,583.08 | 8,595.75 | 8,491.60 | 7,833.50 | 8,102.59 |
長期負債 | 7,622.91 | 7,291.43 | 7,557.07 | 7,099.43 | 6,833.45 | 7,566 | 7,850.85 | 7,722.81 |
負債總計 | 18,094.22 | 18,648.61 | 19,003.06 | 17,972.91 | 17,740.04 | 18,236.44 | 17,920.95 | 18,102.64 |
股本 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 |
權益總計 | 14,839.52 | 14,667.49 | 12,839.64 | 12,560.82 | 12,540.93 | 12,407.06 | 11,765.31 | 12,151.37 |
公告每股淨值 | 47.55 | 47.14 | 40.81 | 39.25 | 39.61 | 38.91 | 36.08 | 37.04 |