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年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
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現金及約當現金 | 54,488.28 | 51,267.71 | 55,585.32 | 51,564.88 | 52,560.95 | 48,929.58 | 49,649.97 | 48,226.33 |
應收帳款與票據 | 6,373.62 | 7,577.55 | 6,954.58 | 7,573.37 | 7,390.15 | 7,340.61 | 7,705.31 | 6,334.43 |
存貨 | 23,118.59 | 23,631.96 | 21,078.64 | 20,349.24 | 21,447.25 | 23,427.38 | 20,240.98 | 19,496.05 |
流動資產 | 94,703.13 | 92,594.83 | 95,369.74 | 96,859.70 | 97,324.27 | 94,873.41 | 93,869.50 | 83,102.47 |
其他流動資產 | 3,443.55 | 3,134.83 | 3,359.75 | 2,850.14 | 3,290.89 | 2,707.99 | 3,095.43 | 2,751.41 |
不動產、廠房及設備 | 51,136.68 | 49,670.49 | 41,595.27 | 39,407.21 | 38,682.48 | 37,505.21 | 35,965.38 | 35,315.53 |
長期投資 | 15,663.24 | 15,502.83 | 15,236.54 | 15,210.43 | 15,060.94 | 14,774.19 | 15,126.40 | 14,935.56 |
資產總計 | 282,746.68 | 269,782.28 | 268,620.23 | 262,935.66 | 262,022.68 | 257,352.47 | 254,195.54 | 240,565.42 |
應付帳款 | 24,331.49 | 30,180.29 | 28,020.85 | 29,234.71 | 29,642.49 | 28,401.12 | 29,041.27 | 24,414.66 |
流動負債 | 110,831.21 | 107,771.44 | 113,898.72 | 115,071.30 | 106,438.18 | 108,883.54 | 113,234.95 | 106,294.11 |
長期負債 | 15,519.43 | 14,729.51 | 12,266.64 | 9,109.29 | 8,770.59 | 6,351.63 | 782.08 | 805 |
負債總計 | 226,832.80 | 217,761.62 | 220,639.79 | 217,876.14 | 209,436.97 | 209,505.07 | 207,873.66 | 198,710.84 |
股本 | 10,396.22 | 10,396.22 | 10,396.22 | 10,396.22 | 10,396.22 | 10,396.22 | 10,396.22 | 10,396.22 |
權益總計 | 55,913.88 | 52,020.66 | 47,980.44 | 45,059.52 | 52,585.70 | 47,847.40 | 46,321.88 | 41,854.58 |
公告每股淨值 | 43.87 | 40.67 | 37.42 | 35.13 | 40.44 | 36.40 | 35.43 | 31.60 |