-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 5,035.70 | 4,069.80 | 4,415.56 | 4,157.67 | 3,719.97 | 2,966.45 | 3,932.47 | 4,121.01 |
| 應收帳款與票據 | 1,203.76 | 1,437.99 | 1,052.71 | 936.31 | 1,198.61 | 1,378.07 | 980.43 | 873.41 |
| 存貨 | 194.31 | 214.28 | 191.88 | 196.38 | 211.20 | 212.49 | 251.94 | 246.08 |
| 流動資產 | 6,765.34 | 6,106.73 | 6,086.91 | 5,532.58 | 5,385.22 | 4,867.50 | 5,419.19 | 5,473.43 |
| 其他流動資產 | 84.42 | 35.36 | 46.86 | 62.34 | 58.74 | 40.99 | 38.48 | 44.19 |
| 不動產、廠房及設備 | 5,768.98 | 5,097.62 | 4,730.06 | 4,628.32 | 4,341.02 | 4,213.19 | 4,043.57 | 3,906.71 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 12,830.01 | 11,511.79 | 11,130.83 | 10,421.95 | 10,001.17 | 9,363.42 | 9,742.66 | 9,681.09 |
| 應付帳款 | 159.98 | 180.19 | 175.08 | 136.66 | 155.23 | 137.90 | 151.86 | 128.88 |
| 流動負債 | 2,009.56 | 1,450.55 | 2,113.92 | 1,467.88 | 1,469.50 | 1,295.90 | 2,198.27 | 1,519.42 |
| 長期負債 | 1,188.42 | 890.80 | 388.46 | 102.32 | -- | -- | -- | -- |
| 負債總計 | 3,738.98 | 2,887.99 | 3,068.81 | 2,141.70 | 2,047.02 | 1,846.42 | 2,739.56 | 2,063 |
| 股本 | 2,713.64 | 2,713.64 | 2,713.64 | 2,713.64 | 2,713.64 | 2,713.64 | 2,713.64 | 2,713.64 |
| 權益總計 | 9,091.03 | 8,623.80 | 8,062.02 | 8,280.25 | 7,954.15 | 7,517 | 7,003.10 | 7,618.09 |
| 公告每股淨值 | 33.50 | 31.78 | 29.71 | 30.51 | 29.31 | 27.70 | 25.81 | 28.07 |
