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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 | 760.13 | 749.67 | 517.98 | 634.54 | 693.42 | 609.73 | 487.61 | 389.31 |
應收帳款與票據 | 1,151.55 | 1,082.11 | 1,082.32 | 849.93 | 726.24 | 707.18 | 587.66 | 552.66 |
存貨 | 824.80 | 810.09 | 767.52 | 797.35 | 804.93 | 847.02 | 1,013.19 | 1,134.93 |
流動資產 | 2,834.94 | 2,758.80 | 2,540.89 | 2,420.66 | 2,360.32 | 2,328.06 | 2,323.56 | 2,259.86 |
其他流動資產 | 53.36 | 61.02 | 78.43 | 90.02 | 69.83 | 84.86 | 88.62 | 139.39 |
不動產、廠房及設備 | 646.02 | 725.34 | 677.10 | 689.29 | 704.10 | 725.81 | 706.81 | 742.40 |
長期投資 | 815.94 | 818.52 | 954.56 | 955.43 | 927.72 | 954.43 | 927.22 | 1,064.64 |
資產總計 | 4,506.80 | 4,523.60 | 4,410.91 | 4,296.61 | 4,156.33 | 4,188.60 | 4,140.47 | 4,263.40 |
應付帳款 | 522.88 | 536.32 | 480.64 | 452.11 | 444.38 | 332.54 | 282.34 | 250.05 |
流動負債 | 1,382.46 | 1,351.63 | 1,388.76 | 1,294.37 | 1,245.51 | 1,241.24 | 1,243.88 | 1,178.11 |
長期負債 | 113.38 | 125.56 | 105.38 | 113.92 | 125.96 | 40 | 63.54 | 87.08 |
負債總計 | 1,798.22 | 1,822.97 | 1,813.16 | 1,723.36 | 1,636.94 | 1,546.81 | 1,562.26 | 1,531.95 |
股本 | 1,375.63 | 1,375.63 | 1,375.63 | 1,375.63 | 1,375.63 | 1,375.63 | 1,375.63 | 1,375.63 |
權益總計 | 2,708.58 | 2,700.64 | 2,597.75 | 2,573.25 | 2,519.39 | 2,641.80 | 2,578.21 | 2,731.45 |
公告每股淨值 | 19.65 | 19.58 | 18.85 | 18.68 | 18.29 | 19.15 | 18.66 | 19.74 |