-
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
---|
現金及約當現金 | 5,345.53 | 3,953 | 4,404.56 | 4,327.01 | 4,106.63 | 4,453.11 | 4,265.08 | 4,927.94 |
應收帳款與票據 | 7,316.79 | 7,774.28 | 7,304.47 | 6,186.78 | 6,402.66 | 7,348.43 | 6,828.29 | 5,464.65 |
存貨 | 2,895.41 | 2,817.51 | 2,844.15 | 2,649.14 | 2,563.84 | 2,855.56 | 2,917.24 | 3,008.56 |
流動資產 | 16,362.45 | 15,589.09 | 15,163.60 | 14,342.48 | 13,972.48 | 15,116.75 | 14,447.46 | 13,987.03 |
其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
不動產、廠房及設備 | 3,955.63 | 3,749.44 | 3,841.61 | 3,960.51 | 4,045.36 | 4,288.85 | 4,402.48 | 4,833.02 |
長期投資 | 1,122.34 | 1,283.05 | 1,322.34 | 1,300.04 | 1,115.12 | 1,373.67 | 1,131.57 | 766.96 |
資產總計 | 21,961.29 | 21,119.09 | 20,783.66 | 20,041.32 | 19,598.07 | 21,243.93 | 20,347.13 | 19,952.97 |
應付帳款 | 4,264.43 | 4,284.17 | 3,840.48 | 3,367.06 | 3,319.39 | 4,002.62 | 3,639.48 | 2,770.32 |
流動負債 | 9,815.74 | 9,203.12 | 9,448.34 | 8,738.68 | 8,677.87 | 10,018.41 | 9,874.72 | 8,651.66 |
長期負債 | -- | -- | -- | -- | 25.49 | 379.72 | 438.40 | 735.26 |
負債總計 | 10,237.39 | 9,759.11 | 10,033.99 | 9,170.41 | 9,122.88 | 10,850.56 | 10,694.85 | 9,754.74 |
股本 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 |
權益總計 | 11,723.90 | 11,359.99 | 10,749.66 | 10,870.91 | 10,475.19 | 10,393.38 | 9,652.28 | 10,198.23 |
公告每股淨值 | 54.90 | 52.97 | 49.86 | 50.52 | 48.64 | 47.99 | 44.36 | 47.01 |