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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 379,050.19 | 325,367.20 | 295,207.25 | 249,441.59 | 326,164.77 | 291,155.38 | 199,667.63 | 226,605.92 |
| 應收帳款與票據 | -- | -- | -- | -- | -- | -- | -- | -- |
| 存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動資產 | 6,850,907.45 | 6,673,162.68 | 6,705,472 | 6,561,950.23 | 6,364,055.04 | 6,331,657.52 | 6,289,191.69 | 6,174,704.15 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 71,840.15 | 71,229.78 | 69,708.95 | 69,187.13 | 68,834.66 | 66,075.21 | 65,339.05 | 65,324.63 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 12,067,311.21 | 11,815,240.42 | 11,774,230.63 | 11,526,385.66 | 11,106,312.24 | 11,082,302.29 | 10,934,873.38 | 10,629,619.41 |
| 應付帳款 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動負債 | 136,642.56 | 106,196.46 | 112,299.30 | 116,509.55 | 77,136.20 | 137,342.42 | 114,485.75 | 86,513.90 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 11,101,516.45 | 10,858,531.84 | 10,821,527.05 | 10,615,843.73 | 10,289,706.42 | 10,331,930.02 | 10,183,163.20 | 9,907,429.67 |
| 股本 | 152,657.12 | 152,657.12 | 152,657.12 | 146,149.63 | 146,149.63 | 146,149.63 | 146,149.63 | 139,952.03 |
| 權益總計 | 965,794.76 | 956,708.59 | 952,703.58 | 910,541.94 | 816,605.83 | 750,372.26 | 751,710.18 | 722,189.74 |
| 公告每股淨值 | 62.30 | 61.64 | 64.15 | 61.34 | 54.91 | 50.46 | 53.11 | 50.95 |
