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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 41,540.85 | 45,062.75 | 38,216.23 | 35,352.90 | 30,644.46 | 31,804.50 | 33,995.59 | 35,811.37 |
| 應收帳款與票據 | -- | -- | -- | -- | -- | -- | -- | -- |
| 存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動資產 | 900,699.52 | 885,492.61 | 917,629.76 | 904,570.14 | 859,219.43 | 834,188.58 | 780,064.90 | 704,205.49 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 13,594.51 | 13,519.12 | 13,388.82 | 13,301.35 | 13,248.65 | 13,179.87 | 13,127.36 | 13,213.38 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 3,068,775.17 | 3,080,324.53 | 2,954,215.09 | 2,882,591.70 | 2,771,491.55 | 2,735,756.57 | 2,695,141.49 | 2,684,511.02 |
| 應付帳款 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動負債 | 81,072.69 | 81,033.89 | 76,679.11 | 78,248.21 | 78,243.23 | 81,907.90 | 69,671.65 | 51,704.68 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 2,863,392.22 | 2,876,651.48 | 2,760,283.16 | 2,685,423.58 | 2,583,155.59 | 2,557,533.23 | 2,522,107.14 | 2,510,749.89 |
| 股本 | 126,858.51 | 126,858.51 | 126,858.51 | 123,764.40 | 123,764.40 | 123,764.40 | 123,764.40 | 121,337.65 |
| 權益總計 | 205,382.95 | 203,673.04 | 193,931.93 | 197,168.11 | 188,335.96 | 178,223.34 | 173,034.35 | 173,761.14 |
| 公告每股淨值 | 16.19 | 16.06 | 15.67 | 15.93 | 15.22 | 14.40 | 14.26 | 14.32 |
