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年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
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現金及約當現金 | 505.08 | 558.37 | 442.70 | 581.86 | 476.21 | 534.63 | 319.14 | 552.61 |
應收帳款與票據 | 332.53 | 366.27 | 364.89 | 347.85 | 338.38 | 346.96 | 361.14 | 326.59 |
存貨 | 540.05 | 526.93 | 536.73 | 532.76 | 538.13 | 538.10 | 589.36 | 568.89 |
流動資產 | 1,440.11 | 1,510.46 | 1,417.44 | 1,511.80 | 1,406.57 | 1,476.64 | 1,330.44 | 1,503.06 |
其他流動資產 | 2.16 | 1.52 | 2.73 | 2.43 | 5.86 | 8.77 | 8.51 | 8.04 |
不動產、廠房及設備 | 1,609.36 | 1,594.27 | 1,600.78 | 1,596.09 | 1,594.46 | 1,585.38 | 1,557.25 | 1,543.93 |
長期投資 | 11.86 | 33.38 | 42.74 | 53.57 | 75.65 | 67.54 | 79.25 | 97.39 |
資產總計 | 3,156.69 | 3,208.01 | 3,140.75 | 3,250.89 | 3,176.44 | 3,235.18 | 3,078.88 | 3,245.75 |
應付帳款 | 150.26 | 153.28 | 161.09 | 160.10 | 142.56 | 133.46 | 140.65 | 138.46 |
流動負債 | 1,095.29 | 1,027.47 | 1,000.40 | 1,125.53 | 1,088.55 | 1,050.85 | 978.80 | 1,166.28 |
長期負債 | 132.86 | 145.14 | 137.65 | 148.67 | 116.94 | 125.42 | 77.89 | 66.52 |
負債總計 | 1,358.33 | 1,285.83 | 1,259.67 | 1,397.58 | 1,344.76 | 1,324.10 | 1,190.37 | 1,372.22 |
股本 | 857.39 | 857.39 | 857.39 | 857.39 | 857.39 | 857.39 | 857.39 | 857.39 |
權益總計 | 1,798.35 | 1,922.18 | 1,881.08 | 1,853.31 | 1,831.68 | 1,911.08 | 1,888.51 | 1,873.53 |
公告每股淨值 | 20.97 | 22.42 | 21.94 | 21.62 | 21.36 | 22.29 | 22.03 | 21.85 |