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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 | 18,207.13 | 17,381.23 | 16,537.90 | 12,812.97 | 14,178.53 | 13,943.20 | 15,120.41 | 14,658.90 |
應收帳款與票據 | 1,523.71 | 1,152.33 | 1,708.90 | 1,498.90 | 1,124.57 | 1,228.03 | 1,370.95 | 2,337.56 |
存貨 | 21,686.70 | 22,075.97 | 22,814.12 | 25,509.24 | 25,325.29 | 25,154.77 | 21,452.83 | 21,182.49 |
流動資產 | 47,350.17 | 46,205.29 | 46,473.61 | 46,156.66 | 46,576.92 | 46,219.63 | 43,860.02 | 43,331.69 |
其他流動資產 | 1,658.97 | 1,965.13 | 2,046.68 | 2,666.60 | 2,548.92 | 2,964.78 | 2,807.68 | 3,436.45 |
不動產、廠房及設備 | 6,028.65 | 6,090.10 | 6,124.05 | 6,165.86 | 6,213.84 | 6,259.82 | 6,306.69 | 6,343.75 |
長期投資 | 1,180.83 | 1,178.79 | 1,176.29 | 1,180.36 | 1,179.22 | 1,150.28 | 1,146.90 | 1,149.87 |
資產總計 | 58,131.63 | 57,109.08 | 57,481.77 | 57,075.76 | 57,564.63 | 57,285.60 | 55,023.79 | 54,575.79 |
應付帳款 | 5,687.23 | 5,388.59 | 5,819.75 | 5,546.22 | 6,028.65 | 5,422.69 | 5,577.09 | 5,155.08 |
流動負債 | 24,164.38 | 24,387.68 | 26,213.23 | 28,361.60 | 28,253.16 | 28,754.12 | 27,281.88 | 25,871.65 |
長期負債 | 2,728.92 | 2,780.08 | 2,831.24 | 2,882.40 | 2,933.56 | 3,284.72 | 3,335.88 | 3,387.04 |
負債總計 | 29,931.72 | 30,230.82 | 32,131.81 | 34,192.19 | 34,224.29 | 35,113.68 | 33,728.85 | 32,404.09 |
股本 | 5,541.70 | 5,541.70 | 5,541.70 | 5,541.70 | 5,541.70 | 5,541.70 | 5,541.70 | 5,541.70 |
權益總計 | 28,199.91 | 26,878.26 | 25,349.96 | 22,883.57 | 23,340.34 | 22,171.92 | 21,294.94 | 22,171.70 |
公告每股淨值 | 45.31 | 43.37 | 40.82 | 36.42 | 36.87 | 35.12 | 33.65 | 35.08 |