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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 | 2,506.61 | 2,035.39 | 1,748.10 | 1,212.29 | 912.36 | 957.34 | 1,485.44 | 1,286.24 |
應收帳款與票據 | 2,237.03 | 2,718.08 | 2,884.93 | 3,618.16 | 4,176.94 | 3,001.98 | 2,843.53 | 3,011.58 |
存貨 | 771.92 | 758.23 | 823.96 | 736.36 | 754.32 | 756.70 | 731.94 | 747.50 |
流動資產 | 12,114.30 | 10,850.57 | 10,800.36 | 11,026.09 | 11,732.23 | 10,407.67 | 11,092.72 | 10,927.97 |
其他流動資產 | 310.59 | 61.22 | 47.91 | 600.31 | 568.56 | 622.41 | 664.12 | 576.15 |
不動產、廠房及設備 | 4,034.70 | 4,041.69 | 3,998.44 | 3,958.84 | 3,979.52 | 3,974.93 | 3,918.02 | 3,876.36 |
長期投資 | 6,938.29 | 5,776.84 | 5,130.73 | 4,512.62 | 4,834.60 | 4,477.44 | 4,613.52 | 4,383.36 |
資產總計 | 24,539.29 | 22,087.47 | 21,336.62 | 20,906.28 | 21,963.09 | 20,297.13 | 21,027.08 | 20,637.30 |
應付帳款 | 2,994.91 | 3,377.22 | 3,668.17 | 2,875 | 2,829.42 | 2,897.26 | 2,841.91 | 2,848.53 |
流動負債 | 9,129.46 | 8,814.09 | 8,843.83 | 8,841.80 | 8,497.28 | 7,930.39 | 10,644.40 | 9,051.22 |
長期負債 | 3,430 | 2,000 | 2,700 | 2,700 | 4,225 | 4,200 | 2,700 | 2,600 |
負債總計 | 13,767.43 | 12,008.34 | 12,691.36 | 12,699.13 | 13,884.62 | 13,319.86 | 14,578.35 | 12,906 |
股本 | 2,589.30 | 2,589.30 | 2,589.30 | 1,849.50 | 1,849.50 | 1,849.50 | 1,849.50 | 1,849.50 |
權益總計 | 10,771.85 | 10,079.13 | 8,645.26 | 8,207.15 | 8,078.47 | 6,977.27 | 6,448.73 | 7,731.30 |
公告每股淨值 | 34.01 | 31.43 | 36.96 | 35.54 | 34.98 | 29.40 | 26.74 | 33.66 |