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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 | 66,648.64 | 51,214.34 | 43,512.79 | 33,018.87 | 30,391.56 | 35,648.24 | 38,804.76 | 35,548.67 |
應收帳款與票據 | 11,093.59 | 10,822.60 | 10,532.93 | 10,110.50 | 10,016.91 | 10,014.88 | 9,443.12 | 10,913.60 |
存貨 | 12,299.32 | 11,554.78 | 10,880.90 | 10,601.39 | 10,678.71 | 11,273.21 | 11,035.66 | 10,865.97 |
流動資產 | 97,806.88 | 84,785.83 | 81,524.95 | 75,274.93 | 69,693.32 | 70,693.98 | 77,464.88 | 73,060.77 |
其他流動資產 | 1,696.28 | 3,528.29 | 3,417.62 | 3,269.41 | 2,884.07 | 3,980.22 | 2,869.33 | 1,584.60 |
不動產、廠房及設備 | 125,987.96 | 125,385.11 | 128,831.66 | 121,316.90 | 123,342.73 | 128,531.75 | 127,138.67 | 125,725.34 |
長期投資 | 2,648.80 | 2,602.35 | 2,389.41 | 2,194.49 | 2,066.13 | 2,106.68 | 1,943.20 | 1,814.72 |
資產總計 | 327,383.54 | 310,998.30 | 306,563.49 | 299,006.56 | 291,242.43 | 290,821.68 | 297,279.43 | 294,304.54 |
應付帳款 | 1,654.19 | 1,838.86 | 1,697.29 | 1,640.80 | 1,382.34 | 1,223.12 | 1,277.93 | 1,143.04 |
流動負債 | 89,484.01 | 82,643.18 | 92,762.31 | 93,578.51 | 90,045.67 | 91,827.05 | 94,370.15 | 77,444.90 |
長期負債 | 63,450.39 | 62,434.61 | 53,680.64 | 46,931.04 | 51,403.03 | 49,267.67 | 55,023.20 | 67,288.93 |
負債總計 | 236,834.68 | 224,489.82 | 226,867.87 | 218,510.61 | 213,763.56 | 213,362.69 | 222,583.55 | 220,211.72 |
股本 | 60,769.35 | 60,518.38 | 60,517.41 | 60,515.41 | 60,513.41 | 60,511.13 | 60,236.69 | 60,135.37 |
權益總計 | 90,548.86 | 86,508.49 | 79,695.62 | 80,495.95 | 77,478.87 | 77,458.99 | 74,695.87 | 74,092.82 |
公告每股淨值 | 14.16 | 13.60 | 12.62 | 12.78 | 12.33 | 12.33 | 11.97 | 11.90 |