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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 | 11,561 | 11,945.68 | 9,475.27 | 15,244.88 | 13,959.18 | 13,244.27 | 11,016.20 | 11,233.12 |
應收帳款與票據 | 9,507.66 | 9,429.43 | 9,604.35 | 9,515.80 | 9,484.83 | 9,717.65 | 8,268.09 | 8,233.94 |
存貨 | 7,392.23 | 8,833.61 | 7,803.39 | 6,710.09 | 6,516.32 | 8,193.07 | 7,440.58 | 6,633.80 |
流動資產 | 42,675.98 | 44,642.47 | 40,118.66 | 44,710.81 | 42,980.06 | 44,158.16 | 37,951.48 | 36,287.21 |
其他流動資產 | 2,238.93 | 2,337.86 | 1,401.80 | 1,062.98 | 978.17 | 983.67 | 1,117.96 | 816.53 |
不動產、廠房及設備 | 50,725.84 | 51,800.44 | 51,096.54 | 51,118.38 | 49,909.99 | 50,676.17 | 44,305.41 | 43,823.23 |
長期投資 | 12,831.77 | 12,932.59 | 13,004.96 | 10,245.06 | 9,538.16 | 9,382.63 | 7,606.19 | 8,381.02 |
資產總計 | 237,901.24 | 241,427.17 | 237,467.59 | 240,523.34 | 239,022.57 | 242,964.36 | 187,558.94 | 186,394.05 |
應付帳款 | 12,601.68 | 13,258.62 | 14,846.23 | 13,958.09 | 13,483.07 | 13,245.83 | 13,916.84 | 12,646.35 |
流動負債 | 62,590.37 | 81,770.75 | 85,065.11 | 96,838.54 | 72,320.78 | 75,728.34 | 60,563.31 | 63,149.43 |
長期負債 | 61,289.88 | 50,652.55 | 48,281.51 | 43,367.76 | 54,562.89 | 58,099.17 | 44,548.47 | 44,658.73 |
負債總計 | 139,226.77 | 147,498.77 | 147,885.82 | 154,880.07 | 142,026.76 | 149,580.21 | 118,972.84 | 120,505.63 |
股本 | 37,232.62 | 37,232.62 | 37,232.62 | 37,232.62 | 37,232.62 | 37,232.62 | 35,192.34 | 35,192.34 |
權益總計 | 98,674.47 | 93,928.39 | 89,581.77 | 85,643.27 | 96,995.81 | 93,384.15 | 68,586.10 | 65,888.43 |
公告每股淨值 | 29.64 | 28.24 | 27 | 25.81 | 29.04 | 28.05 | 21.52 | 20.71 |