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年季 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
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現金及約當現金 | 5,270.25 | 6,390.34 | 5,542.30 | 3,246.03 | 3,742.73 | 3,529.12 | 2,978.77 | 3,054.11 |
應收帳款與票據 | 161.35 | 29.86 | 1.68 | 0.18 | 0.88 | 0.67 | 0.20 | 0.21 |
存貨 | 8,051.64 | 7,492.58 | 9,801.92 | 18,390.01 | 17,654.74 | 16,706.30 | 15,951.52 | 15,064.25 |
流動資產 | 15,268.74 | 15,645.04 | 16,329.85 | 23,160.57 | 22,913.43 | 22,143.50 | 21,235.21 | 20,629.81 |
其他流動資產 | 73.99 | 70.92 | 69.16 | 354.52 | 280.43 | 233.30 | 223.90 | 182.90 |
不動產、廠房及設備 | 208.12 | 222.34 | 347.04 | 340.79 | 304.87 | 277.06 | 278.31 | 289.97 |
長期投資 | 85.35 | 85.20 | 98.82 | 100.49 | 105.21 | 105.03 | 105.16 | 104.57 |
資產總計 | 16,753.34 | 17,149.35 | 17,754.66 | 24,632.39 | 24,360.32 | 23,355.28 | 22,358.16 | 21,760.45 |
應付帳款 | 550.07 | 635.89 | 762.99 | 536.32 | 946.07 | 779.99 | 863.06 | 697.48 |
流動負債 | 7,653.73 | 8,057.90 | 8,483.93 | 17,665.12 | 15,338.54 | 14,366.45 | 13,184.01 | 12,533.64 |
長期負債 | 113.57 | 115.18 | 106.77 | 108.36 | 2,109.61 | 2,110.44 | 2,111.84 | 2,110.75 |
負債總計 | 7,978.16 | 8,387.51 | 8,807.51 | 17,994.81 | 17,672.82 | 16,647.76 | 15,463.01 | 14,817.14 |
股本 | 4,805.55 | 3,559.67 | 3,559.67 | 3,559.67 | 3,559.67 | 3,422.76 | 3,422.76 | 3,422.76 |
權益總計 | 8,775.18 | 8,761.84 | 8,947.16 | 6,637.58 | 6,687.51 | 6,707.52 | 6,895.15 | 6,943.32 |
公告每股淨值 | 24.65 | 24.61 | 25.13 | 18.65 | 19.54 | 19.60 | 20.15 | 20.29 |