-
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
---|
現金及約當現金 | 1,720.78 | 1,723.73 | 1,799.07 | 2,071.84 | 1,271.68 | 1,187.47 | 1,381.54 | 1,474.20 |
應收帳款與票據 | 486.13 | 489.30 | 391 | 464.91 | 562.18 | 393.85 | 427.69 | 526.12 |
存貨 | 1,081.41 | 913.99 | 878.53 | 877.73 | 913.52 | 1,296.59 | 1,698.95 | 1,670.89 |
流動資產 | 8,608.79 | 8,347.04 | 7,898.45 | 8,102.27 | 8,911.15 | 8,214.59 | 8,227.29 | 8,907.43 |
其他流動資產 | 230.12 | 96.24 | 99.17 | 127.26 | 141.15 | 142.92 | 148.95 | 112.11 |
不動產、廠房及設備 | 2,449.90 | 2,465.90 | 2,492.04 | 2,514.79 | 2,527.50 | 2,920.78 | 2,891.44 | 2,944.92 |
長期投資 | 1,112.23 | 1,058.24 | 520.73 | 215.06 | 174.05 | 234.25 | 204.21 | 142.78 |
資產總計 | 12,559.35 | 12,275.39 | 11,562.73 | 11,515.96 | 12,038.52 | 11,873.33 | 11,830.87 | 12,568.66 |
應付帳款 | 3,474.30 | 3,188.64 | 2,487.33 | 2,411.14 | 2,570.79 | 2,870.02 | 2,925.27 | 3,180.86 |
流動負債 | 5,877.37 | 6,209.42 | 6,657.30 | 6,580.78 | 7,057.61 | 6,898.60 | 6,829.68 | 7,452.96 |
長期負債 | 1,108.28 | 1,138.94 | 230.24 | 264.63 | 341.17 | 443.25 | 545.33 | 647.41 |
負債總計 | 7,311.32 | 7,722.08 | 7,280.96 | 7,262.91 | 7,797.59 | 7,786.73 | 7,819.79 | 8,547.57 |
股本 | 2,045.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 |
權益總計 | 5,248.03 | 4,553.31 | 4,281.76 | 4,253.05 | 4,240.93 | 4,086.60 | 4,011.08 | 4,021.10 |
公告每股淨值 | 25.34 | 22.88 | 21.50 | 21.36 | 21.38 | 20.77 | 20.39 | 20.45 |