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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 | 6,196.25 | 5,831.56 | 4,866.93 | 5,843.70 | 5,552.48 | 5,767.07 | 4,936.19 | 6,854.09 |
應收帳款與票據 | 9,180.77 | 9,996.52 | 9,356 | 8,504.97 | 7,432.53 | 7,568.14 | 8,886.21 | 8,432.48 |
存貨 | 6,534.80 | 7,434.77 | 7,608.56 | 7,683.25 | 8,786.80 | 10,326.13 | 11,008.15 | 11,137.59 |
流動資產 | 23,469.58 | 24,929.40 | 23,424.52 | 23,535.99 | 23,232.69 | 25,019.35 | 25,861.62 | 27,561.07 |
其他流動資產 | 11.99 | 4.68 | 65.64 | 49.66 | 54.06 | 113.96 | 52.16 | 39.05 |
不動產、廠房及設備 | 3,671.30 | 3,480.52 | 3,235.81 | 3,074.18 | 3,150.98 | 3,209.85 | 3,008.55 | 2,968.89 |
長期投資 | 1,332.56 | 1,291.06 | 1,275.55 | 1,209.97 | 1,306.70 | 1,286.49 | 1,287.88 | 1,250.97 |
資產總計 | 29,388.89 | 30,634.79 | 28,922.95 | 28,863.69 | 28,750.40 | 30,583.06 | 31,415.63 | 33,078.77 |
應付帳款 | 4,525.93 | 5,258.04 | 5,363.82 | 4,354.84 | 3,770.95 | 4,141.16 | 4,668.23 | 5,072.77 |
流動負債 | 11,821.72 | 14,353.42 | 13,376.67 | 14,335.40 | 12,711.80 | 15,808.43 | 16,322.08 | 19,013.95 |
長期負債 | 13.95 | 13.80 | 13.85 | 14.72 | 15 | 15.28 | 812.73 | 897.61 |
負債總計 | 12,764.25 | 15,187.19 | 14,171.60 | 15,104.72 | 13,674.64 | 16,639.27 | 17,917.18 | 20,666.27 |
股本 | 2,400.69 | 2,400.69 | 2,400.69 | 2,400.33 | 2,400.33 | 2,400.33 | 2,400.33 | 2,395.46 |
權益總計 | 16,624.64 | 15,447.61 | 14,751.36 | 13,758.97 | 15,075.77 | 13,943.79 | 13,498.45 | 12,412.50 |
公告每股淨值 | 68.40 | 63.65 | 60.71 | 56.56 | 62.06 | 57.36 | 56.01 | 50.87 |