-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,388.93 | 2,313.33 | 2,392.30 | 2,615.06 | 3,092.20 | 3,046.03 | 2,849.45 | 2,720.91 |
| 應收帳款與票據 | 1,065.48 | 1,042.10 | 1,019.63 | 697.12 | 650.30 | 858.92 | 765.49 | 631.05 |
| 存貨 | 993.92 | 909.46 | 794.97 | 831.44 | 743.92 | 717.38 | 823.50 | 813.48 |
| 流動資產 | 4,771.73 | 4,505.11 | 4,454.61 | 4,455.53 | 4,685.72 | 4,732.98 | 4,549.18 | 4,344.22 |
| 其他流動資產 | 144.29 | 149.76 | 126.36 | 191.75 | 96.59 | 94.54 | 94.48 | 162.56 |
| 不動產、廠房及設備 | 3,568.27 | 3,471.05 | 3,329.62 | 3,299.06 | 3,147 | 3,126.81 | 3,069.86 | 3,112.63 |
| 長期投資 | 1,476.65 | 1,327.28 | 1,463.07 | 875.94 | 825.91 | 833.82 | 726.43 | 716.21 |
| 資產總計 | 10,190.78 | 9,709.17 | 9,646.81 | 9,221.90 | 9,062.55 | 9,059.99 | 8,767.76 | 8,525.27 |
| 應付帳款 | 1,273.09 | 1,167.92 | 949.53 | 850.90 | 813.72 | 768.03 | 665.58 | 592.90 |
| 流動負債 | 2,767.56 | 2,500.03 | 2,494.01 | 2,213.07 | 2,221.73 | 2,197.20 | 2,198.66 | 1,875.07 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 2,830.54 | 2,568.71 | 2,567.31 | 2,291.21 | 2,308.20 | 2,293.82 | 2,299.48 | 1,939.73 |
| 股本 | 2,893.81 | 2,893.88 | 2,875.34 | 2,875.34 | 2,875.34 | 2,875.46 | 2,875.46 | 2,875.46 |
| 權益總計 | 7,360.24 | 7,140.46 | 7,079.49 | 6,930.68 | 6,754.34 | 6,766.18 | 6,468.28 | 6,585.55 |
| 公告每股淨值 | 24.44 | 23.64 | 23.58 | 23.03 | 22.42 | 22.44 | 21.36 | 21.68 |
