-
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
---|
現金及約當現金 | 2,532.13 | 1,479.80 | 3,313.31 | 2,281.05 | 2,969.96 | 2,809.38 | 1,844.38 | 2,234.23 |
應收帳款與票據 | 1,449.88 | 1,133.80 | 1,172.95 | 1,147.64 | 1,294.49 | 1,042.62 | 982.28 | 994.17 |
存貨 | 9,152.65 | 8,762.84 | 8,580.05 | 8,382.29 | 8,201.29 | 8,094.82 | 8,237.35 | 8,318.72 |
流動資產 | 19,470.14 | 15,533.10 | 17,042.60 | 15,151.78 | 16,168.09 | 15,021.04 | 13,629.96 | 13,960.07 |
其他流動資產 | 2,237.13 | 641.51 | 633.03 | 592.52 | 589.10 | 555.85 | 540.81 | 519.60 |
不動產、廠房及設備 | 6,664.49 | 8,506.39 | 8,566.11 | 8,627.76 | 8,693.47 | 8,733.48 | 8,799.35 | 8,856.87 |
長期投資 | 1,316.91 | 1,787.70 | 2,085.41 | 2,109.17 | 2,013.85 | 2,416.48 | 2,638.56 | 2,399.19 |
資產總計 | 62,497.66 | 60,393.90 | 61,903.54 | 59,633.84 | 60,375.98 | 58,658.48 | 57,259.89 | 57,000.02 |
應付帳款 | 2,821.82 | 2,156.77 | 2,277.98 | 2,264.05 | 2,979.99 | 2,044.44 | 2,055.79 | 1,957.91 |
流動負債 | 21,005.01 | 17,607.27 | 19,518.15 | 17,208.91 | 19,927.88 | 19,028.76 | 18,523.74 | 17,684.88 |
長期負債 | 25,765.46 | 27,232.61 | 26,800.38 | 26,549.33 | 25,255.76 | 24,691.10 | 23,805.44 | 24,323.78 |
負債總計 | 50,244.22 | 48,371.70 | 49,835.31 | 47,251.46 | 48,599.50 | 47,104.60 | 45,710.48 | 45,376.94 |
股本 | 9,550.95 | 9,550.95 | 9,550.95 | 9,550.95 | 8,800.95 | 8,800.95 | 8,800.95 | 8,800.95 |
權益總計 | 12,253.45 | 12,022.20 | 12,068.22 | 12,382.38 | 11,776.48 | 11,553.87 | 11,549.41 | 11,623.08 |
公告每股淨值 | 11.67 | 11.48 | 11.55 | 11.89 | 12.26 | 12.17 | 12.19 | 12.26 |