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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 | 5,253.90 | 3,957.28 | 5,237.22 | 5,424.30 | 5,273.94 | 3,200.68 | 3,910.17 | 4,948.21 |
應收帳款與票據 | 2,916.12 | 3,970.71 | 3,576.22 | 3,552.85 | 4,136.13 | 4,899.28 | 4,384.98 | 5,099.70 |
存貨 | 7,077.93 | 6,929.47 | 7,233.10 | 6,922.55 | 7,312.24 | 7,454.98 | 8,035.97 | 7,418.87 |
流動資產 | 15,914.25 | 15,703.50 | 16,841.66 | 16,727.57 | 17,625.57 | 16,467.90 | 17,433.88 | 18,559.06 |
其他流動資產 | 647.80 | 767.50 | 772.88 | 814.02 | 894.20 | 856.67 | 1,068.87 | 1,066.95 |
不動產、廠房及設備 | 4,503.67 | 4,565.19 | 4,088.41 | 4,210.63 | 4,266.46 | 4,273.21 | 4,363.26 | 4,383.10 |
長期投資 | 388.63 | 377.39 | 331.49 | 359.55 | 359.44 | 362.90 | 316.32 | 318.02 |
資產總計 | 23,377.91 | 23,244.52 | 23,944.23 | 23,989.52 | 24,926.41 | 23,798.84 | 24,665.86 | 25,737.33 |
應付帳款 | 3,632.76 | 3,460.73 | 3,855.44 | 3,562.96 | 3,417.04 | 4,269.36 | 4,000.85 | 3,171.87 |
流動負債 | 9,234.94 | 8,339.91 | 9,204.63 | 9,186.35 | 10,340.01 | 8,761.52 | 10,379.87 | 11,795.02 |
長期負債 | 369.18 | 375 | 575 | 705.70 | 872.77 | 964.61 | 413.60 | 496.54 |
負債總計 | 10,125.20 | 9,261.82 | 10,498.84 | 10,612.58 | 11,933.15 | 10,468.76 | 11,340.89 | 12,852.50 |
股本 | 5,417.19 | 5,417.19 | 5,417.19 | 5,417.19 | 5,417.19 | 5,417.19 | 5,417.19 | 5,417.19 |
權益總計 | 13,252.72 | 13,982.70 | 13,445.39 | 13,376.93 | 12,993.26 | 13,330.08 | 13,324.97 | 12,884.83 |
公告每股淨值 | 17.26 | 18.30 | 18.42 | 18.53 | 17.95 | 18.48 | 18.72 | 18.15 |