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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 | 26,154.03 | 24,334.21 | 23,065.50 | 29,684.49 | 25,472.90 | 23,319.60 | 27,685.72 | 36,554.32 |
應收帳款與票據 | 42,350.47 | 39,375.28 | 39,182.86 | 37,571.79 | 38,042.16 | 40,730.46 | 38,007.24 | 37,471.98 |
存貨 | 42,071.64 | 41,577.90 | 38,944.30 | 36,652.34 | 37,931.14 | 38,385.59 | 35,844.53 | 39,655.88 |
流動資產 | 119,288.46 | 114,183.70 | 111,919.52 | 112,160.69 | 108,010.40 | 108,351.35 | 111,728.46 | 125,032.93 |
其他流動資產 | 6,640.39 | 6,970.90 | 8,001.54 | 6,051.11 | 4,806.92 | 4,135.26 | 7,538.84 | 8,023.37 |
不動產、廠房及設備 | 44,047.50 | 42,596.79 | 42,497.05 | 41,524.25 | 40,389.38 | 40,931.71 | 40,173.99 | 40,680.41 |
長期投資 | 18,904.59 | 21,428.80 | 21,720.80 | 21,807.45 | 21,135.05 | 20,508.71 | 21,345.30 | 18,455.85 |
資產總計 | 206,404.53 | 199,241.49 | 195,823.10 | 195,130.87 | 188,423.64 | 189,027.07 | 192,551.65 | 203,892.89 |
應付帳款 | 32,816.30 | 31,472.99 | 31,717.47 | 27,111.03 | 29,891.04 | 32,093.38 | 28,627.27 | 27,195.97 |
流動負債 | 94,397.68 | 91,039.94 | 90,416.47 | 91,198.66 | 85,268.52 | 86,110.38 | 84,233.63 | 91,644.37 |
長期負債 | 38,111.57 | 38,018.85 | 35,156.30 | 34,170.63 | 33,045.51 | 32,993.90 | 34,236.05 | 38,434.77 |
負債總計 | 140,043.76 | 135,559.55 | 132,031.79 | 131,848.75 | 124,330.07 | 124,888.79 | 124,188.03 | 135,815.32 |
股本 | 19,274.47 | 19,667.82 | 19,667.82 | 19,667.82 | 19,667.82 | 19,667.82 | 19,667.82 | 19,667.82 |
權益總計 | 66,360.77 | 63,681.95 | 63,791.31 | 63,282.12 | 64,093.57 | 64,138.28 | 68,363.62 | 68,077.56 |
公告每股淨值 | 18.45 | 18.72 | 18.94 | 18.55 | 18.84 | 18.91 | 20.64 | 20.02 |