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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 | 11,152.32 | 11,659.61 | 11,604.97 | 12,077.32 | 11,241.89 | 11,244.22 | 10,554.27 | 11,365.46 |
應收帳款與票據 | 17,157.94 | 16,674.46 | 14,520.22 | 14,256.56 | 16,712.96 | 17,517.09 | 12,522.67 | 11,454.33 |
存貨 | 8,453.93 | 9,233.64 | 9,270.39 | 8,498.41 | 8,053.54 | 9,806.76 | 9,659.24 | 9,441.80 |
流動資產 | 46,234.21 | 45,749.19 | 43,589.50 | 43,118.38 | 42,111.80 | 42,833.22 | 34,693.39 | 36,857.27 |
其他流動資產 | 8,141.77 | 6,850.75 | 7,015.77 | 7,193.01 | 4,948.02 | 3,149.55 | 991.95 | 3,606.40 |
不動產、廠房及設備 | 37,276.44 | 37,345.56 | 35,858.69 | 35,811.80 | 35,364.10 | 36,478.47 | 35,499.29 | 35,722.35 |
長期投資 | 11.10 | 11.19 | 12.17 | 12.98 | 13.44 | 14.51 | 14.75 | 14.93 |
資產總計 | 85,260.46 | 84,864.34 | 81,513.37 | 80,623.28 | 79,109.04 | 81,065.32 | 71,985.92 | 74,264.71 |
應付帳款 | 12,924.68 | 13,020.31 | 11,930.80 | 11,010.68 | 11,821.42 | 12,797.05 | 9,290.34 | 8,692.70 |
流動負債 | 27,850.67 | 28,739.07 | 25,661.23 | 26,026.50 | 24,035.16 | 26,303.42 | 19,480.70 | 23,158.57 |
長期負債 | 8,383.35 | 9,186.27 | 10,601.04 | 10,745.80 | 11,401.19 | 11,613.99 | 12,245.36 | 10,754.81 |
負債總計 | 40,791.34 | 42,298.87 | 40,764.92 | 41,270.59 | 39,856.47 | 42,473.06 | 36,019.76 | 38,316.35 |
股本 | 11,918.21 | 11,918.21 | 11,918.21 | 11,918.21 | 11,918.21 | 11,918.21 | 11,918.21 | 11,918.21 |
權益總計 | 44,469.12 | 42,565.47 | 40,748.45 | 39,352.69 | 39,252.57 | 38,592.27 | 35,966.16 | 35,948.36 |
公告每股淨值 | 37.31 | 35.71 | 34.19 | 33.02 | 32.93 | 32.38 | 30.18 | 30.16 |