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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 | 163,992.17 | 123,248.29 | 144,964.13 | 202,059.76 | 177,234.07 | 170,628.94 | 162,478.98 | 179,673.01 |
應收帳款與票據 | 371,245.67 | 403,025.74 | 276,034.44 | 284,243.56 | 259,907.34 | 290,435.79 | 255,121.52 | 247,964.02 |
存貨 | 261,886.32 | 223,773.94 | 184,570.19 | 148,085.69 | 123,763.91 | 144,446.01 | 148,178.15 | 169,603.94 |
流動資產 | 840,693.96 | 784,458.16 | 663,032.11 | 658,261.94 | 610,447.59 | 640,366 | 585,862.37 | 619,072.51 |
其他流動資產 | 4,799.46 | 5,472.68 | 43,234.04 | 5,009.82 | 5,882.19 | 7,074.64 | 6,457.16 | 7,714.68 |
不動產、廠房及設備 | 67,060.65 | 63,364.23 | 64,368.36 | 62,551.14 | 60,819.57 | 63,578.27 | 62,419.98 | 62,407.75 |
長期投資 | 7,835.67 | 7,667.16 | 7,255.97 | 5,660.27 | 5,380.99 | 5,237.84 | 4,887.72 | 4,457.07 |
資產總計 | 932,446.47 | 869,826.28 | 748,673.81 | 740,271.58 | 690,120.05 | 724,016.41 | 668,057.71 | 700,948.15 |
應付帳款 | 282,781.92 | 295,172.42 | 236,403.52 | 216,943.65 | 168,322.43 | 185,368.67 | 169,748.24 | 156,608.43 |
流動負債 | 638,698.58 | 617,530.53 | 539,507.93 | 549,397.83 | 483,012.75 | 525,161.97 | 486,000.91 | 531,302.24 |
長期負債 | 51,354.68 | 34,202.54 | 5,669.56 | 5,678.03 | 5,930.74 | 3,161.31 | 3,615.90 | 4,070.49 |
負債總計 | 702,140.57 | 660,766.48 | 555,207.12 | 564,091.33 | 496,227.72 | 535,086.09 | 495,794.58 | 541,135.56 |
股本 | 38,626.27 | 38,626.27 | 38,626.27 | 38,626.27 | 38,626.27 | 38,626.27 | 38,626.27 | 38,626.27 |
權益總計 | 230,305.90 | 209,059.80 | 193,466.70 | 176,180.25 | 193,892.33 | 188,930.32 | 172,263.13 | 159,812.59 |
公告每股淨值 | 57.67 | 52.23 | 48.23 | 43.79 | 48.31 | 47.08 | 42.85 | 39.66 |