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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 | 396.91 | 366.83 | 266.13 | 368.83 | 219.66 | 301.75 | 394.36 | 471.85 |
應收帳款與票據 | 98.69 | 97.74 | 140.37 | 148.85 | 141.28 | 123.21 | 102.28 | 84.86 |
存貨 | 31.85 | 27.80 | 31.19 | 29.25 | 35.28 | 41.12 | 33.03 | 29.09 |
流動資產 | 590.26 | 557.44 | 510.30 | 615.41 | 455.50 | 525.24 | 602.44 | 630.01 |
其他流動資產 | 32 | 31.97 | 35.90 | 29.05 | 26.60 | 25.15 | 11.61 | 15.49 |
不動產、廠房及設備 | 1,996.51 | 2,036.43 | 2,025.48 | 2,002.66 | 1,985.25 | 2,006.88 | 1,838.93 | 1,606.31 |
長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
資產總計 | 5,222.54 | 5,216.71 | 5,173.53 | 5,295.23 | 5,213.38 | 4,999.40 | 4,829.14 | 4,528.18 |
應付帳款 | 199.17 | 180.63 | 191.54 | 186.11 | 189.29 | 188.35 | 183.91 | 144.98 |
流動負債 | 1,126.35 | 1,131.58 | 1,141.31 | 1,129.64 | 1,078.04 | 1,091.42 | 1,097.09 | 861.61 |
長期負債 | 91.16 | 115.29 | 99.08 | 114.65 | 121 | 122.79 | 118.15 | 114.78 |
負債總計 | 3,538.45 | 3,544.06 | 3,516.10 | 3,558.68 | 3,575.20 | 3,364.52 | 3,261.88 | 2,940.48 |
股本 | 468.61 | 468.61 | 468.61 | 467.21 | 467.19 | 467.19 | 467.17 | 467.17 |
權益總計 | 1,684.09 | 1,672.64 | 1,657.44 | 1,736.55 | 1,638.18 | 1,634.87 | 1,567.26 | 1,587.70 |
公告每股淨值 | 35.94 | 35.69 | 35.37 | 37.17 | 35.06 | 34.99 | 33.55 | 33.99 |