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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 | 6,775.39 | 7,376.41 | 7,216.83 | 7,292.71 | 5,067.59 | 5,419.12 | 7,334.24 | 7,776.67 |
應收帳款與票據 | 1,052.29 | 786.87 | 912.64 | 508.97 | 1,317.89 | 670.99 | 447.42 | 441.20 |
存貨 | 49,511.44 | 50,463.44 | 48,369.13 | 44,738.89 | 48,205.26 | 47,026.02 | 43,645.62 | 42,825.31 |
流動資產 | 64,158.87 | 65,364.53 | 62,841.70 | 58,074.92 | 59,607.01 | 58,371.84 | 56,454.57 | 55,983.82 |
其他流動資產 | 213.89 | 131.57 | 216.42 | 122.74 | 62.75 | 71.82 | 139.67 | 98.09 |
不動產、廠房及設備 | 4,358.55 | 4,400.57 | 4,436.02 | 4,508.33 | 4,559.24 | 4,609.98 | 4,607.49 | 4,662.51 |
長期投資 | 2,524.01 | 2,517.76 | 2,547.60 | 2,492.16 | 2,538.64 | 2,368.60 | 2,331.14 | 2,316.92 |
資產總計 | 89,408.96 | 90,569.11 | 88,332.23 | 83,796.82 | 82,021.76 | 80,861.23 | 78,956.54 | 78,326.87 |
應付帳款 | 2,145.40 | 1,422.94 | 1,479.99 | 1,726.91 | 2,116.61 | 1,423.57 | 1,513.57 | 1,067.96 |
流動負債 | 40,970.62 | 43,575.04 | 39,233.89 | 33,462.84 | 32,209.24 | 27,733.38 | 29,195.95 | 29,089.42 |
長期負債 | 12,375.57 | 11,725.19 | 14,180.70 | 15,347.93 | 15,741.30 | 20,396.78 | 17,337 | 17,297 |
負債總計 | 58,901.51 | 60,861.86 | 59,077.08 | 54,555.92 | 53,489.51 | 53,705.78 | 52,168.87 | 51,438.16 |
股本 | 11,595.61 | 11,595.61 | 11,595.61 | 11,595.61 | 11,595.61 | 11,595.61 | 11,595.61 | 11,595.61 |
權益總計 | 30,507.45 | 29,707.25 | 29,255.15 | 29,240.91 | 28,532.25 | 27,155.45 | 26,787.67 | 26,888.71 |
公告每股淨值 | 24.37 | 23.71 | 23.26 | 23.29 | 22.69 | 21.52 | 21.21 | 21.26 |