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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 | 2,361.16 | 2,125.37 | 2,565.04 | 2,722.34 | 3,076.88 | 2,816.33 | 2,121.07 | 1,853.74 |
應收帳款與票據 | 3,832.10 | 4,334.64 | 4,321.29 | 4,226.42 | 4,072.94 | 4,648.15 | 4,580.53 | 3,882.90 |
存貨 | 2,738.61 | 2,617.86 | 2,782.13 | 2,948.93 | 3,006.98 | 3,158.08 | 3,282.62 | 3,772.15 |
流動資產 | 14,213.53 | 14,163.77 | 15,003.44 | 14,535.38 | 14,332.32 | 14,232.66 | 13,993.11 | 13,665.50 |
其他流動資產 | 125.04 | 113.41 | 91.62 | 167.98 | 158.26 | 134.17 | 128.84 | 134.53 |
不動產、廠房及設備 | 7,322.42 | 7,461.69 | 7,584.09 | 7,676.55 | 7,801.15 | 7,821.67 | 7,726.82 | 7,666.30 |
長期投資 | 3,544.14 | 3,229.12 | 2,980.30 | 2,956.02 | 2,601.23 | 2,634.95 | 2,555.63 | 2,680.45 |
資產總計 | 28,742.66 | 28,671 | 29,363.63 | 29,006.40 | 28,682.74 | 28,703.20 | 28,336.07 | 28,201.71 |
應付帳款 | 1,163.91 | 1,239.80 | 1,415.32 | 1,373.85 | 1,350.82 | 1,522.19 | 1,268.28 | 1,228.95 |
流動負債 | 7,205.79 | 7,399.53 | 7,853.77 | 7,955.97 | 7,110.06 | 7,953.59 | 7,505.91 | 8,229.45 |
長期負債 | 5,458.43 | 5,559.77 | 6,048.71 | 6,027.87 | 6,404.22 | 5,402.18 | 6,077.49 | 5,505.64 |
負債總計 | 13,222.82 | 13,487.58 | 14,423.16 | 14,519.04 | 14,048.20 | 13,922.86 | 14,137.42 | 14,302.13 |
股本 | 3,821.15 | 3,821.15 | 3,821.15 | 3,821.15 | 3,821.15 | 3,821.15 | 3,821.15 | 3,828.15 |
權益總計 | 15,519.84 | 15,183.42 | 14,940.47 | 14,487.36 | 14,634.54 | 14,780.34 | 14,198.65 | 13,899.59 |
公告每股淨值 | 36.96 | 36.23 | 35.67 | 34.63 | 34.67 | 35.18 | 33.77 | 33.06 |