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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 | 937,108.09 | 791,143.87 | 1,048,679.66 | 1,163,447.56 | 1,197,662.70 | 1,208,030.16 | 1,187,732.91 | 1,119,530.44 |
應收帳款與票據 | 1,141,418.25 | 1,187,815.61 | 861,609.08 | 712,095.18 | 872,270.16 | 989,058.76 | 790,933.19 | 703,678.45 |
存貨 | 835,016.18 | 883,537.04 | 808,458.80 | 753,150.05 | 730,765.40 | 772,292.91 | 758,844.90 | 813,156.93 |
流動資產 | 3,375,765.08 | 3,296,224.50 | 3,006,214.39 | 2,848,276.74 | 3,035,965.95 | 3,150,562.97 | 2,870,976.75 | 2,759,479.82 |
其他流動資產 | 1,639.95 | 1,784.95 | 1,824.40 | 1,917.64 | 1,735.81 | 1,732.44 | 1,417 | 1,937.71 |
不動產、廠房及設備 | 468,837.63 | 434,691.20 | 424,229.96 | 410,372.12 | 393,967.39 | 383,186.12 | 363,748.69 | 366,591.16 |
長期投資 | 397,591.13 | 400,337.02 | 393,828.63 | 377,705.76 | 383,423.42 | 379,557.98 | 379,556.49 | 387,734.10 |
資產總計 | 4,394,499.51 | 4,272,282.55 | 3,966,849.07 | 3,773,639.71 | 3,939,788.98 | 4,063,389.20 | 3,762,581.18 | 3,659,319.25 |
應付帳款 | 1,112,806.32 | 1,135,926.45 | 879,787 | 719,177.83 | 878,934.74 | 937,709.15 | 761,401.80 | 676,585.21 |
流動負債 | 2,174,817.57 | 2,090,406.32 | 1,871,443.66 | 1,718,150.45 | 1,909,334.69 | 2,012,985.56 | 1,820,093.01 | 1,730,366 |
長期負債 | 287,792.61 | 296,928.50 | 292,135.77 | 288,417.82 | 271,625.04 | 287,161.36 | 285,227.49 | 254,484.90 |
負債總計 | 2,542,911.46 | 2,474,515.95 | 2,245,179.01 | 2,082,809.08 | 2,253,545.33 | 2,376,251.28 | 2,178,280.80 | 2,056,560.89 |
股本 | 138,917.02 | 138,907.29 | 138,629.91 | 138,629.91 | 138,629.91 | 138,629.91 | 138,629.91 | 138,629.91 |
權益總計 | 1,851,588.05 | 1,797,766.60 | 1,721,670.06 | 1,690,830.63 | 1,686,243.65 | 1,687,137.91 | 1,584,300.38 | 1,602,758.36 |
公告每股淨值 | 118.45 | 115.16 | 110.12 | 107.47 | 107.72 | 107.13 | 100.47 | 101.06 |