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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 | 1,151.31 | 714.04 | 645.47 | 677.58 | 1,174.68 | 662.53 | 783.53 | 1,122.76 |
應收帳款與票據 | 568.63 | 623.01 | 645.47 | 679.71 | 854.51 | 794.42 | 596.18 | 601.87 |
存貨 | 1,333.37 | 1,295.63 | 1,321.25 | 1,250.68 | 1,127.40 | 1,125.14 | 1,032.64 | 1,141.50 |
流動資產 | 3,771.85 | 3,323.16 | 3,325.66 | 3,279 | 3,992.36 | 3,220.43 | 3,220.38 | 3,644.59 |
其他流動資產 | 41.32 | 84.90 | 70.18 | 119.43 | 164.01 | 117.82 | 80.29 | 100.56 |
不動產、廠房及設備 | 4,441.62 | 4,467.05 | 4,324.06 | 4,170.41 | 3,896.43 | 3,827.71 | 3,852.01 | 3,805.25 |
長期投資 | 2,021.17 | 2,083.50 | 2,066.76 | 2,131.92 | 2,200.54 | 2,124.80 | 2,231.92 | 2,329.19 |
資產總計 | 11,465.46 | 11,127.93 | 10,967.23 | 10,850.37 | 11,384.46 | 10,480.15 | 10,639.48 | 11,124.78 |
應付帳款 | 30.18 | 37.01 | 112.87 | 62.14 | 41.09 | 44 | 27.97 | 41.79 |
流動負債 | 1,265.14 | 1,720.74 | 1,900.81 | 1,290.56 | 1,516.07 | 1,671.20 | 2,234.44 | 1,638.43 |
長期負債 | 1,300 | 600 | 600 | 470 | 950 | 250 | 50 | 300 |
負債總計 | 3,248.86 | 3,013.01 | 3,202.17 | 2,466.99 | 3,169.99 | 2,613.73 | 2,986.64 | 2,647.59 |
股本 | 2,369.04 | 2,369.04 | 2,369.04 | 2,369.04 | 2,369.04 | 2,369.04 | 2,369.04 | 2,369.04 |
權益總計 | 8,216.60 | 8,114.92 | 7,765.06 | 8,383.38 | 8,214.47 | 7,866.42 | 7,652.83 | 8,477.19 |
公告每股淨值 | 35.39 | 34.96 | 33.45 | 36.11 | 35.38 | 33.88 | 32.96 | 36.17 |