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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 | 2,638.15 | 3,023.33 | 2,641.10 | 2,536.34 | 2,284.09 | 2,432.93 | 2,908.89 | 2,926.94 |
應收帳款與票據 | 859.25 | 860.92 | 969.51 | 1,008.92 | 983.60 | 1,099.09 | 1,036.91 | 1,005.09 |
存貨 | 783.84 | 800.30 | 878.31 | 883.65 | 919.72 | 899.13 | 859.80 | 943.24 |
流動資產 | 4,424.40 | 4,819.33 | 4,625.34 | 4,544.42 | 4,306.43 | 4,545.81 | 4,907.63 | 4,999.52 |
其他流動資產 | 7.60 | 5.82 | 6.41 | 4.02 | 4.38 | 8.80 | 5.40 | 6.35 |
不動產、廠房及設備 | 2,366.18 | 2,366.90 | 1,911.30 | 1,926.94 | 2,020.78 | 1,979.40 | 1,972.72 | 1,955.04 |
長期投資 | 19.51 | 19.49 | 13.60 | 13.60 | 13.60 | 13.58 | 13.58 | 13.58 |
資產總計 | 7,411.22 | 7,814.03 | 7,030.63 | 6,970.54 | 6,811.99 | 7,007.73 | 7,378.80 | 7,453.85 |
應付帳款 | 306.25 | 269.26 | 343.68 | 229.65 | 257.01 | 348.85 | 212.10 | 355.06 |
流動負債 | 1,411.42 | 1,860.75 | 1,753.57 | 1,839.74 | 1,043.97 | 1,282.57 | 1,685.39 | 1,798.23 |
長期負債 | 468.87 | 465.96 | -- | -- | 491.14 | 489.39 | 487.64 | 485.90 |
負債總計 | 2,353.76 | 2,788.69 | 2,087.69 | 2,176.98 | 1,914.74 | 2,162.37 | 2,576.49 | 2,694.40 |
股本 | 2,885.42 | 2,885.42 | 2,885.42 | 2,885.42 | 2,885.39 | 2,885.39 | 2,885.39 | 2,885.39 |
權益總計 | 5,057.46 | 5,025.34 | 4,942.94 | 4,793.56 | 4,897.25 | 4,845.36 | 4,802.31 | 4,759.45 |
公告每股淨值 | 17.53 | 17.42 | 17.13 | 16.61 | 16.97 | 16.79 | 16.64 | 16.49 |