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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 | 29,755.46 | 25,744.24 | 12,501.07 | 12,332.73 | 14,291.04 | 11,753.65 | 12,466.48 | 12,197.60 |
應收帳款與票據 | 6,230.19 | 6,076.58 | 5,923.98 | 4,623.31 | 5,255 | 5,807.83 | 6,472.85 | 6,323.23 |
存貨 | 20,914.73 | 20,445.08 | 20,586.70 | 19,594.88 | 19,410.50 | 21,330.70 | 19,543.96 | 19,111.89 |
流動資產 | 73,046.18 | 72,989.95 | 64,771.86 | 62,083.38 | 57,716.56 | 56,995.73 | 57,240.58 | 52,500.75 |
其他流動資產 | 1,448.23 | 4,613.61 | 7,950.76 | 7,826.21 | 1,903.07 | 1,735.87 | 1,737.65 | 467.81 |
不動產、廠房及設備 | 31,773.14 | 31,780.17 | 32,024.90 | 31,921.07 | 31,167.88 | 29,939.49 | 29,632.67 | 29,895.78 |
長期投資 | 3,451.71 | 3,276.70 | 3,210.91 | 3,317.80 | 3,385.71 | 3,219.97 | 3,439.45 | 3,466.30 |
資產總計 | 144,688.53 | 143,549 | 137,841.25 | 135,856.22 | 137,277.95 | 135,073.58 | 135,296.48 | 131,100.54 |
應付帳款 | 7,175.68 | 6,699.73 | 7,201.18 | 6,768.39 | 7,338.14 | 7,418.89 | 7,477.64 | 7,419.50 |
流動負債 | 34,539.91 | 41,335.58 | 43,493.58 | 34,420.72 | 30,598.17 | 28,137.04 | 28,832.80 | 26,535.04 |
長期負債 | 26,547.73 | 26,358.56 | 25,104.88 | 30,589.86 | 32,873.43 | 31,283.01 | 31,992.65 | 31,756.46 |
負債總計 | 68,553.28 | 75,450.81 | 76,735.98 | 73,104.16 | 71,620.03 | 67,688.83 | 68,805.83 | 66,166.59 |
股本 | 23,395.37 | 23,395.37 | 23,395.37 | 23,395.37 | 23,395.37 | 23,395.37 | 23,395.37 | 23,395.37 |
權益總計 | 76,135.25 | 68,098.19 | 61,105.28 | 62,752.06 | 65,657.92 | 67,384.75 | 66,490.65 | 64,933.95 |
公告每股淨值 | 30.44 | 26.74 | 23.57 | 23.97 | 23.61 | 23.20 | 22.92 | 22.28 |