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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 | 7,353.93 | 6,419.57 | 7,816.80 | 7,580.27 | 7,564 | 7,526.69 | 7,945.40 | 8,335.62 |
應收帳款與票據 | 4,467.39 | 4,020.40 | 3,877.22 | 3,520.33 | 3,552.75 | 3,745.34 | 3,849.45 | 3,563.20 |
存貨 | 7,407.34 | 7,672.36 | 7,205.65 | 7,325.77 | 7,489.61 | 8,225.63 | 8,572.78 | 8,720.07 |
流動資產 | 19,983.44 | 18,823.93 | 19,566.63 | 19,035.01 | 19,228.21 | 20,033.25 | 20,878.53 | 21,117.91 |
其他流動資產 | 754.67 | 708.16 | 666.69 | 608.49 | 611.98 | 533.87 | 509.14 | 498.73 |
不動產、廠房及設備 | 29,367.05 | 29,177.94 | 28,879.08 | 28,595.69 | 28,214.86 | 27,942.12 | 27,929.62 | 27,727.48 |
長期投資 | 1,907.42 | 1,504.57 | 1,323.34 | 1,334.75 | 1,227.68 | 1,178.57 | 1,335.54 | 1,395.10 |
資產總計 | 54,417.60 | 52,643.39 | 52,818.97 | 51,964.27 | 51,436.79 | 51,950.93 | 53,017.30 | 53,115.48 |
應付帳款 | 3,179.44 | 3,257.55 | 3,173.19 | 2,837.45 | 2,671.35 | 3,129.91 | 2,985.75 | 2,384.06 |
流動負債 | 8,322.04 | 7,850.12 | 9,012.47 | 8,831.45 | 7,960 | 8,863.38 | 10,398.02 | 11,121.58 |
長期負債 | 7,562.66 | 6,829.87 | 6,737.14 | 6,812.18 | 6,954.78 | 6,962.36 | 7,041.57 | 6,926.82 |
負債總計 | 17,343.46 | 16,316.89 | 17,402.56 | 17,160.64 | 16,322.47 | 17,202.07 | 18,812.42 | 19,448.81 |
股本 | 3,537.92 | 3,537.92 | 3,537.92 | 3,537.92 | 3,537.92 | 3,537.92 | 3,537.92 | 3,537.92 |
權益總計 | 37,074.14 | 36,326.50 | 35,416.41 | 34,803.62 | 35,114.33 | 34,748.85 | 34,204.88 | 33,666.68 |
公告每股淨值 | 104.38 | 102.37 | 99.74 | 97.93 | 98.92 | 98.11 | 96.33 | 94.68 |