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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 | 30,933.80 | 33,242.48 | 37,859.48 | 39,395.31 | 28,133.07 | 36,372.67 | 32,717.05 | 39,008.65 |
應收帳款與票據 | 164,761.94 | 118,330.40 | 110,170.30 | 87,729.85 | 92,206.80 | 107,022.95 | 95,958.90 | 87,452.86 |
存貨 | 65,146.95 | 76,866.19 | 66,198.29 | 63,791.36 | 59,896.25 | 53,758.87 | 49,452.46 | 50,978.95 |
流動資產 | 274,426.36 | 260,559.08 | 230,421.26 | 201,957.80 | 192,205.90 | 205,923.70 | 186,563.81 | 185,756.56 |
其他流動資產 | 9,403.09 | 26,976.45 | 11,128.83 | 6,988.10 | 9,300.26 | 5,849.90 | 5,419.26 | 4,828.30 |
不動產、廠房及設備 | 35,324.18 | 32,076.62 | 31,359.06 | 30,735.64 | 29,611.55 | 29,457.57 | 28,263.84 | 31,236.64 |
長期投資 | 11,378.14 | 11,045.75 | 6,108.33 | 7,018.83 | 5,971.77 | 5,356.70 | 5,457.43 | 5,259.94 |
資產總計 | 335,944.32 | 318,402.32 | 280,463.19 | 251,990.73 | 239,707.98 | 253,259.01 | 232,483.06 | 230,571.89 |
應付帳款 | 135,836.48 | 132,379.60 | 103,445.24 | 89,196.13 | 81,307.25 | 92,661.86 | 83,517.54 | 78,444.38 |
流動負債 | 247,482.27 | 234,804.01 | 203,508.96 | 177,925.40 | 169,302.67 | 183,174.31 | 166,461.91 | 166,064.52 |
長期負債 | 8,389.69 | 7,409.18 | 8,760.55 | 7,599.35 | 2,992.41 | 3,125.07 | 2,933.90 | 2,988.20 |
負債總計 | 265,457.53 | 252,017.55 | 219,770.82 | 192,955.96 | 179,449.59 | 193,406.56 | 176,164.80 | 175,755.78 |
股本 | 35,874.75 | 35,874.75 | 35,874.75 | 35,874.75 | 35,874.75 | 35,874.75 | 35,874.75 | 35,874.75 |
權益總計 | 70,486.78 | 66,384.77 | 60,692.37 | 59,034.77 | 60,258.38 | 59,852.45 | 56,318.26 | 54,816.12 |
公告每股淨值 | 19.88 | 18.74 | 17.15 | 16.69 | 17.04 | 16.91 | 15.92 | 15.49 |