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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 | 5,675.47 | 3,660.61 | 3,478.24 | 4,126.55 | 2,748.08 | 3,492.59 | 3,906.33 | 1,829.54 |
應收帳款與票據 | 1,589.95 | 2,027.49 | 2,289.58 | 2,560.04 | 1,924.95 | 2,606.96 | 4,663.66 | 858.93 |
存貨 | 3,602.66 | 3,356.90 | 4,468.63 | 4,614.16 | 5,456.91 | 5,144.76 | 5,233.16 | 3,991.57 |
流動資產 | 16,220.19 | 15,922.83 | 17,702.23 | 17,442.74 | 16,341.82 | 16,226.51 | 18,749.66 | 10,180.66 |
其他流動資產 | 2,692.40 | 2,668.81 | 2,497.59 | 2,101.24 | 3,732.87 | 2,560.04 | 2,543.89 | 1,363.97 |
不動產、廠房及設備 | 12,705.41 | 12,718.79 | 11,777.97 | 11,652.50 | 11,676.45 | 10,842.54 | 10,821.73 | 5,668.56 |
長期投資 | 2,368.42 | 2,404.60 | 2,441.09 | 2,549.12 | 2,550.59 | 2,466.22 | 2,619.61 | 8,291.03 |
資產總計 | 39,759.15 | 39,198.70 | 39,813.27 | 39,522.61 | 39,772.47 | 38,123.52 | 39,622.48 | 26,341.99 |
應付帳款 | 2,786.38 | 2,664.58 | 2,340.33 | 2,341.54 | 1,896.91 | 3,338.41 | 2,733.43 | 1,674.55 |
流動負債 | 12,938.78 | 12,530.61 | 14,149.80 | 14,438.49 | 15,708.50 | 14,401.42 | 15,576.54 | 11,599.87 |
長期負債 | 1,482.94 | 1,493.92 | 978.72 | 1,053.67 | 634.78 | 1,214.36 | 1,714.04 | 1,040.28 |
負債總計 | 19,455.93 | 19,031.47 | 20,113.02 | 20,148.74 | 20,940.88 | 19,218.34 | 20,885.54 | 15,582.55 |
股本 | 3,947.29 | 3,947.29 | 3,947.29 | 3,947.29 | 3,947.29 | 3,947.29 | 3,947.29 | 3,947.29 |
權益總計 | 20,303.22 | 20,167.23 | 19,700.25 | 19,373.87 | 18,831.59 | 18,905.19 | 18,736.94 | 10,759.44 |
公告每股淨值 | 33.46 | 33.24 | 32.32 | 31.75 | 31.92 | 30.82 | 30.50 | 29.76 |