-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 41,389.71 | 36,834.05 | 47,733.04 | 49,763.63 | 59,446.78 | 46,871.27 | 36,176.44 | 43,648.11 |
| 應收帳款與票據 | 1,116.89 | 1,555.28 | 2,164.26 | 1,196.03 | 552.84 | 647.28 | 2,257.71 | 1,307.46 |
| 存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動資產 | 948,729.42 | 892,070.77 | 924,255.39 | 874,704.71 | 848,770.61 | 820,607.37 | 824,706.42 | 773,305.09 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 21,413.11 | 21,162.53 | 20,945.79 | 20,909.16 | 21,047.70 | 21,080.95 | 21,059.36 | 21,021.99 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 3,172,721.13 | 3,167,129.68 | 3,102,430.22 | 3,030,953.59 | 2,900,874.14 | 2,785,683.21 | 2,709,534.04 | 2,740,600.71 |
| 應付帳款 | 7,818.51 | 9,039.51 | 17,868.45 | 18,895.67 | 17,173.87 | 22,252.71 | 8,524.92 | 18,928.61 |
| 流動負債 | 12,541.66 | 14,818.17 | 22,471.01 | 23,598.89 | 25,564.20 | 26,221.88 | 12,719.48 | 23,109.88 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 2,971,323.74 | 2,967,311.84 | 2,908,766.14 | 2,836,657.76 | 2,712,876.08 | 2,604,768.90 | 2,533,804.47 | 2,565,784.10 |
| 股本 | 112,057.58 | 112,057.58 | 112,057.58 | 108,582.93 | 108,582.93 | 108,582.93 | 108,582.93 | 105,934.57 |
| 權益總計 | 201,397.39 | 199,817.84 | 193,664.08 | 194,295.83 | 187,998.06 | 180,914.31 | 175,729.57 | 174,816.61 |
| 公告每股淨值 | 17.97 | 17.83 | 17.84 | 17.89 | 17.31 | 16.66 | 16.59 | 16.50 |
