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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 | 1,354.62 | 1,384.33 | 3,067.13 | 1,793.69 | 1,492.47 | 1,438.55 | 1,711.71 | 1,358.57 |
應收帳款與票據 | 2,466.63 | 2,299.43 | 2,196.82 | 2,008.97 | 2,132.92 | 2,055.65 | 1,849.75 | 1,799.83 |
存貨 | 1,377.92 | 1,309.59 | 1,210.60 | 1,128.05 | 1,151.73 | 1,242.98 | 1,155.81 | 1,261.28 |
流動資產 | 5,655.84 | 5,420.81 | 6,814.10 | 5,456.04 | 5,237.42 | 5,398.20 | 5,026.26 | 4,761.80 |
其他流動資產 | 142.59 | 140.39 | 80.04 | 62.48 | 62.52 | 90.66 | 75.06 | 74.80 |
不動產、廠房及設備 | 4,551.20 | 1,669.68 | 1,684.81 | 1,724.61 | 1,716.80 | 1,785.30 | 1,829.02 | 1,910.30 |
長期投資 | 71.72 | 45.01 | 46.85 | 21.32 | 20 | 28 | 28 | 28 |
資產總計 | 11,015.33 | 8,484 | 9,305.44 | 7,977.87 | 7,797.21 | 8,044.09 | 7,732.08 | 7,577.62 |
應付帳款 | 700.46 | 685.60 | 691.18 | 566.88 | 570.38 | 613.33 | 429.91 | 430.84 |
流動負債 | 2,005.22 | 1,787.55 | 2,627.10 | 2,701.56 | 2,688.29 | 2,233.68 | 2,120.45 | 1,658.16 |
長期負債 | 3,188.50 | 651.05 | 83.34 | 64.51 | 6.67 | 728.33 | 730 | 971.67 |
負債總計 | 5,629.64 | 3,110.13 | 4,010.14 | 3,468.55 | 3,414 | 3,691.28 | 3,577.59 | 3,358.02 |
股本 | 2,339.59 | 2,339.59 | 2,339.59 | 2,219.59 | 2,219.59 | 2,219.59 | 2,219.59 | 2,219.59 |
權益總計 | 5,385.68 | 5,373.87 | 5,295.29 | 4,509.32 | 4,383.21 | 4,352.81 | 4,154.49 | 4,219.60 |
公告每股淨值 | 22.26 | 22.19 | 21.89 | 19.44 | 19.03 | 18.98 | 18.28 | 18.55 |