-
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
---|
現金及約當現金 | 14,100.40 | 15,504.66 | 13,408.52 | 13,710.17 | 16,962.60 | 20,352.95 | 17,640.45 | 18,129.14 |
應收帳款與票據 | 10,038.35 | 11,562.63 | 11,160.03 | 11,386.82 | 9,783.53 | 10,720.62 | 10,484.98 | 9,587.07 |
存貨 | 24,201.16 | 23,057.18 | 22,434 | 22,391.55 | 23,869.97 | 23,220.19 | 22,383.42 | 21,945.08 |
流動資產 | 59,515.49 | 64,921.67 | 62,269.24 | 62,956.87 | 66,505.39 | 69,167.30 | 67,648.65 | 67,637.33 |
其他流動資產 | 1,932.19 | 2,032.70 | 2,054.38 | 2,046.83 | 1,918.11 | 1,544.34 | 1,637.53 | 1,301.53 |
不動產、廠房及設備 | 100,252.09 | 100,915.38 | 99,803.55 | 100,916.36 | 102,147.69 | 92,305.88 | 90,730.76 | 92,813.05 |
長期投資 | 10,833.28 | 12,859.60 | 13,312.52 | 13,580.94 | 14,145.89 | 13,429.65 | 14,001.50 | 14,669.29 |
資產總計 | 177,784.15 | 186,255.84 | 182,501.73 | 185,599.82 | 190,787.94 | 183,468.63 | 180,862.50 | 183,938.75 |
應付帳款 | 5,506.72 | 5,822.25 | 5,471.88 | 5,133.78 | 5,983.42 | 5,159.47 | 5,151.03 | 4,429.37 |
流動負債 | 41,761.72 | 42,394.25 | 30,036.84 | 32,558.47 | 36,032.76 | 35,068.22 | 33,108.71 | 35,101.22 |
長期負債 | 31,127.72 | 31,429.61 | 46,054.60 | 46,346.15 | 46,005.52 | 44,874.96 | 42,469.67 | 40,968.83 |
負債總計 | 78,624.73 | 80,968.01 | 83,353.95 | 86,900.86 | 90,327.77 | 88,847.91 | 84,675.44 | 85,479.94 |
股本 | 45,000 | 45,000 | 41,800 | 41,800 | 41,800 | 39,800 | 39,800 | 39,800 |
權益總計 | 99,159.42 | 105,287.83 | 99,147.79 | 98,698.96 | 100,460.18 | 94,620.72 | 96,187.06 | 98,458.81 |
公告每股淨值 | 20.37 | 21.68 | 21.92 | 21.76 | 22.08 | 21.80 | 22.29 | 22.86 |