-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 4,342.61 | 3,294.45 | 3,982.27 | 4,841.26 | 4,818.70 | 3,518.88 | 4,573.69 | 4,642.41 |
| 應收帳款與票據 | 304.82 | 285.37 | 310.03 | 336.43 | 290.81 | 331.74 | 311.30 | 338.11 |
| 存貨 | 754.45 | 810.22 | 772.13 | 718.51 | 688.19 | 757.65 | 738.31 | 735.06 |
| 流動資產 | 5,596.17 | 4,592.80 | 5,359.44 | 6,074.64 | 6,038.78 | 4,769.80 | 6,074.09 | 5,860.23 |
| 其他流動資產 | 74.18 | 94.85 | 70.38 | 62.84 | 65.28 | 71.20 | 55.51 | 46.53 |
| 不動產、廠房及設備 | 7,699.22 | 7,745.20 | 7,665.07 | 7,564.76 | 7,538.68 | 7,318.38 | 7,344.86 | 7,367 |
| 長期投資 | 192.78 | 204.75 | 145.30 | 99.18 | 88.58 | 80.38 | 72.98 | 72.08 |
| 資產總計 | 15,323.64 | 14,405.90 | 15,048.80 | 15,596.96 | 15,511.84 | 14,080.90 | 15,369.02 | 15,082.84 |
| 應付帳款 | 306.32 | 372.38 | 389.35 | 301 | 284.10 | 314.75 | 346.18 | 335.13 |
| 流動負債 | 3,323.04 | 2,657.21 | 3,948.85 | 3,324.59 | 3,647.38 | 2,883.03 | 4,778.64 | 3,332.33 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 3,532.94 | 2,874.58 | 4,174.81 | 3,553.74 | 3,881.91 | 3,126.17 | 5,030.56 | 3,525.65 |
| 股本 | 1,481.37 | 1,481.37 | 1,481.37 | 1,481.37 | 1,481.37 | 1,481.37 | 1,481.37 | 1,481.37 |
| 權益總計 | 11,790.70 | 11,531.32 | 10,873.99 | 12,043.21 | 11,629.94 | 10,954.73 | 10,338.46 | 11,557.18 |
| 公告每股淨值 | 67.88 | 67.64 | 64.64 | 69.26 | 67.36 | 64.36 | 61.64 | 66.53 |
