-
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
---|
現金及約當現金 | 7,358 | 5,430.53 | 6,226.41 | 5,955.76 | 6,048.14 | 5,765.82 | 6,305.50 | 6,620.20 |
應收帳款與票據 | 7,116.05 | 6,686.62 | 6,921.29 | 6,459.26 | 6,779.43 | 6,818.91 | 6,320.37 | 6,272.03 |
存貨 | 8,487.62 | 9,515.23 | 10,354.11 | 9,258.66 | 8,728.45 | 8,883.87 | 8,493.26 | 8,361.10 |
流動資產 | 24,846.62 | 24,052.95 | 25,857.27 | 23,785.91 | 23,565.54 | 23,682.59 | 23,101.53 | 23,093.93 |
其他流動資產 | 1,884.97 | 2,420.56 | 2,355.46 | 2,112.23 | 2,009.52 | 2,214 | 1,982.39 | 1,840.60 |
不動產、廠房及設備 | 40,787.94 | 40,450.24 | 40,399.86 | 40,232.36 | 40,162.65 | 40,275.91 | 39,629.63 | 38,836.16 |
長期投資 | 1,908.10 | 2,037.04 | 2,044.40 | 2,137.20 | 2,209.57 | 2,136.12 | 2,118.50 | 2,221.49 |
資產總計 | 72,509.63 | 71,008.60 | 72,801.54 | 70,733.88 | 70,626.80 | 70,412.51 | 69,259.99 | 68,630.01 |
應付帳款 | 5,459.38 | 5,533.48 | 5,228.77 | 5,411.81 | 5,492.82 | 5,799.04 | 5,503.85 | 5,773.12 |
流動負債 | 17,626.25 | 20,162.02 | 21,347.73 | 17,866.08 | 17,216.13 | 17,348.21 | 16,682.04 | 16,928.62 |
長期負債 | 22,015.65 | 18,222.57 | 18,984.47 | 20,627.21 | 21,135 | 21,171.38 | 21,106.76 | 20,404.96 |
負債總計 | 42,039.56 | 40,910.85 | 42,844.48 | 41,040.76 | 40,925.42 | 41,152.94 | 40,444.34 | 39,994.16 |
股本 | 11,082.75 | 11,082.75 | 11,082.75 | 11,082.75 | 11,082.75 | 11,082.75 | 11,082.75 | 11,082.75 |
權益總計 | 30,470.08 | 30,097.75 | 29,957.06 | 29,693.13 | 29,701.38 | 29,259.57 | 28,815.64 | 28,635.85 |
公告每股淨值 | 26.65 | 26.41 | 26.28 | 25.98 | 26.04 | 25.52 | 25.15 | 24.98 |