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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 | 1,917.49 | 1,868.42 | 2,074.02 | 1,886.12 | 1,705.60 | 1,562.28 | 1,434.97 | 1,667.24 |
應收帳款與票據 | 900.82 | 861.10 | 838.23 | 839.72 | 864.27 | 774.25 | 760.32 | 606.83 |
存貨 | 834.16 | 775.23 | 821.56 | 958.12 | 1,076.41 | 1,080.30 | 1,064.21 | 1,084.59 |
流動資產 | 4,480.40 | 4,490.32 | 4,676.48 | 4,282.83 | 4,259.98 | 4,098.46 | 3,924.71 | 4,014.98 |
其他流動資產 | 563.64 | 705.06 | 698.40 | 375.40 | 377.09 | 401.31 | 402.58 | 374.75 |
不動產、廠房及設備 | 2,897.12 | 2,708.59 | 2,530.41 | 2,561.11 | 2,621.14 | 2,841.26 | 2,849.38 | 2,959.36 |
長期投資 | 106.67 | 123.16 | 121.51 | 405.15 | 405.95 | 457.26 | 453.35 | 463.84 |
資產總計 | 8,315.98 | 8,289.06 | 8,358.69 | 8,100.66 | 8,043.75 | 8,125.85 | 7,936.71 | 8,120.05 |
應付帳款 | 172.47 | 200.97 | 137.82 | 132.34 | 172.75 | 197.25 | 205.01 | 220.03 |
流動負債 | 1,089.25 | 1,084.91 | 2,522.05 | 2,295.39 | 2,267.24 | 2,331.90 | 1,338.25 | 1,468.41 |
長期負債 | 1,393.11 | 1,395.39 | 72.31 | 73.27 | 73.46 | 76.91 | 975.61 | 979.71 |
負債總計 | 2,749.63 | 2,734.84 | 2,850.13 | 2,619.15 | 2,596.42 | 2,659.65 | 2,561.84 | 2,698.44 |
股本 | 3,904.04 | 3,904.04 | 3,904.04 | 3,904.04 | 3,904.04 | 3,904.04 | 3,904.04 | 3,904.04 |
權益總計 | 5,566.35 | 5,554.22 | 5,508.56 | 5,481.51 | 5,447.33 | 5,466.20 | 5,374.87 | 5,421.61 |
公告每股淨值 | 14.40 | 14.37 | 14.11 | 14.04 | 13.95 | 14 | 13.77 | 13.89 |