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年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
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現金及約當現金 | 8,205.11 | 8,800.18 | 8,372.07 | 7,740.92 | 6,105.65 | 5,801.93 | 6,443.78 | 5,973.98 |
應收帳款與票據 | 13,152.20 | 12,653.74 | 11,778.59 | 10,733.40 | 10,679.23 | 8,781.63 | 8,571.59 | 10,736.42 |
存貨 | 7,089.49 | 6,597.99 | 5,876.84 | 5,970.39 | 5,920.02 | 5,203.51 | 5,577.97 | 5,615.97 |
流動資產 | 29,296.86 | 28,674.91 | 26,457.86 | 24,912.80 | 23,068.31 | 20,084.47 | 20,937.56 | 22,726.47 |
其他流動資產 | 1.51 | 109.28 | 22.22 | 3.31 | 7.56 | 1.73 | 8.41 | 2.93 |
不動產、廠房及設備 | 9,845.02 | 8,234.71 | 7,360.09 | 6,945.13 | 6,372.59 | 6,192.02 | 6,278.51 | 6,294.44 |
長期投資 | 74 | 55 | 56.60 | 56.60 | 56.60 | 56.60 | 45.10 | 45.10 |
資產總計 | 40,425.36 | 38,161.15 | 35,015.57 | 33,101.24 | 30,523.84 | 27,387.54 | 28,280.88 | 30,040.60 |
應付帳款 | 7,430.30 | 6,873.26 | 6,358.14 | 6,021.44 | 5,944.40 | 4,786.40 | 4,973.38 | 5,660.42 |
流動負債 | 13,074.45 | 13,675.46 | 12,295.47 | 10,475.33 | 12,302.24 | 10,626.20 | 13,011.20 | 11,856.73 |
長期負債 | 5,940.71 | 4,919.96 | 4,889.21 | 4,858.54 | 2,300 | 2,500 | 1,810 | 3,340 |
負債總計 | 20,522.28 | 19,894.03 | 18,364.11 | 16,270.12 | 15,370.08 | 13,684.61 | 15,219.58 | 15,716.58 |
股本 | 4,918.40 | 4,918.40 | 4,918.40 | 4,918.39 | 4,918.39 | 4,918.39 | 4,918.39 | 4,918.39 |
權益總計 | 19,903.08 | 18,267.13 | 16,651.46 | 16,831.13 | 15,153.76 | 13,702.93 | 13,061.30 | 14,324.02 |
公告每股淨值 | 40.89 | 37.53 | 34.21 | 34.58 | 31.14 | 28.16 | 26.84 | 29.43 |