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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 | 1,257.59 | 1,161.40 | 992.18 | 863.21 | 883.38 | 929.67 | 1,052.33 | 1,151.09 |
應收帳款與票據 | 93.40 | 113.27 | 108.39 | 76.37 | 83 | 74.41 | 53.96 | 69.16 |
存貨 | 131.03 | 132.80 | 143 | 145 | 158.63 | 181.11 | 180.21 | 200.32 |
流動資產 | 1,874.94 | 1,855.76 | 1,924.84 | 1,858.66 | 1,603.63 | 1,638.51 | 1,593.48 | 1,540.05 |
其他流動資產 | 58.35 | 58.66 | 239.91 | 225.52 | 56.08 | 51.88 | 60.44 | 59.44 |
不動產、廠房及設備 | 630.59 | 611.46 | 615.35 | 612.86 | 618.04 | 630.97 | 634.07 | 638.31 |
長期投資 | 495.90 | 521.11 | 552.39 | 530.15 | 518.19 | 512.34 | 539.74 | 511.79 |
資產總計 | 3,625.75 | 3,621.33 | 3,727.84 | 3,640.54 | 3,555.63 | 3,605.92 | 3,602.40 | 3,453.03 |
應付帳款 | 37.94 | 43.50 | 42.74 | 38.98 | 19.72 | 34.66 | 47.30 | 30.54 |
流動負債 | 205.58 | 205.56 | 330.68 | 257.33 | 256.80 | 266.74 | 232.07 | 138.57 |
長期負債 | 215.04 | 218.07 | 221.07 | 224.08 | 226.98 | 229.99 | 303.81 | 309.22 |
負債總計 | 494.45 | 497.66 | 631.57 | 562.30 | 539.67 | 566.63 | 608.10 | 468.84 |
股本 | 2,215.29 | 2,215.29 | 2,215.29 | 2,215.29 | 2,215.29 | 2,215.29 | 2,215.29 | 2,215.29 |
權益總計 | 3,131.30 | 3,123.67 | 3,096.26 | 3,078.24 | 3,015.96 | 3,039.29 | 2,994.30 | 2,984.19 |
公告每股淨值 | 13.98 | 13.95 | 13.83 | 13.76 | 13.47 | 13.58 | 13.38 | 13.33 |