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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 | 4,678.44 | 3,997.71 | 4,926.47 | 4,450.09 | 4,030.89 | 3,828.85 | 3,280.78 | 2,369.73 |
應收帳款與票據 | 4,102.78 | 4,137.11 | 3,757.22 | 3,220.75 | 3,079.40 | 3,509.83 | 3,197.12 | 2,880.77 |
存貨 | 2,180.91 | 2,090.80 | 2,167.52 | 2,120.67 | 2,052.44 | 2,107.39 | 2,209.77 | 2,427.74 |
流動資產 | 11,438.17 | 10,681.78 | 11,373.77 | 10,213.32 | 9,576.06 | 9,890.40 | 9,218.16 | 8,290 |
其他流動資產 | 228.04 | 225.83 | 227.66 | 225.51 | 216.76 | 224.73 | 215.48 | 221.56 |
不動產、廠房及設備 | 2,460.70 | 2,362.74 | 2,321.39 | 2,208.25 | 2,171.46 | 2,220.97 | 2,175.24 | 2,220.30 |
長期投資 | 222.40 | 216.33 | 215.65 | 47.45 | 48.20 | 48 | 52.74 | 25.63 |
資產總計 | 14,998.36 | 14,113.33 | 14,705.53 | 13,292.11 | 12,614.73 | 13,018.94 | 12,276.86 | 11,413.19 |
應付帳款 | 3,434.77 | 3,170.53 | 3,166.11 | 2,888.74 | 2,737.01 | 2,770.82 | 2,284.74 | 2,368.76 |
流動負債 | 6,082.22 | 5,710.54 | 6,620.99 | 4,941.80 | 4,720.73 | 5,149.59 | 4,962.12 | 5,174.78 |
長期負債 | 478.43 | 505.72 | 552.51 | 167.89 | 212.93 | 326.51 | 1,454.17 | 328.31 |
負債總計 | 7,078.10 | 6,661.50 | 7,604.12 | 5,620.52 | 5,396 | 5,974.11 | 6,795.73 | 5,915.38 |
股本 | 2,734.44 | 2,734.44 | 2,734.44 | 2,734.44 | 2,734.44 | 2,725.24 | 2,509.30 | 2,509.30 |
權益總計 | 7,920.26 | 7,451.83 | 7,101.41 | 7,671.59 | 7,218.73 | 7,044.83 | 5,481.13 | 5,497.81 |
公告每股淨值 | 28.96 | 27.25 | 25.97 | 28.06 | 26.49 | 28.07 | 21.84 | 21.91 |