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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 | 11,173.45 | 8,454.07 | 10,896.76 | 11,295.42 | 8,714.07 | 4,164.06 | 5,561.09 | 6,049.32 |
應收帳款與票據 | 3,981.18 | 5,899.30 | 3,583.84 | 3,917.28 | 5,717.81 | 8,879.01 | 2,682.58 | 2,822.76 |
存貨 | 2,379.05 | 2,701.82 | 2,886.31 | 2,215.24 | 1,746 | 2,044.75 | 3,495.70 | 3,092.23 |
流動資產 | 18,786.38 | 17,765.37 | 18,098.42 | 18,038.37 | 16,780.02 | 15,690.81 | 12,641.72 | 12,917.74 |
其他流動資產 | 176.18 | 226.21 | 223.39 | 173.53 | 56.29 | 189.04 | 122.49 | 194.53 |
不動產、廠房及設備 | 20,727.42 | 20,967.19 | 20,632.98 | 20,813.37 | 21,142.85 | 22,062.78 | 20,899.38 | 20,686.19 |
長期投資 | 310.89 | 246.01 | 215.88 | 228.68 | 215.12 | 216.63 | 212.86 | 250.53 |
資產總計 | 43,035.35 | 42,682.67 | 43,124.22 | 42,979.31 | 41,848.12 | 42,430.42 | 39,023.88 | 39,640.14 |
應付帳款 | 1,266.38 | 1,585.31 | 1,066.64 | 1,136.58 | 904.94 | 1,260.47 | 547.88 | 380.14 |
流動負債 | 8,875.84 | 8,939.69 | 10,552.51 | 11,400.71 | 9,929.99 | 11,085.96 | 9,188.69 | 9,103.47 |
長期負債 | 3,365.23 | 3,732.15 | 4,330.32 | 4,666.53 | 5,056.81 | 5,358.33 | 6,123.74 | 6,258.44 |
負債總計 | 18,270.83 | 18,652.36 | 20,827.72 | 21,819.81 | 20,752.04 | 22,155.02 | 20,749.90 | 20,968.72 |
股本 | 1,127.43 | 1,127.43 | 1,127.43 | 1,127.43 | 1,127.43 | 1,127.43 | 1,127.43 | 1,127.43 |
權益總計 | 24,764.52 | 24,030.32 | 22,296.50 | 21,159.50 | 21,096.07 | 20,275.40 | 18,273.98 | 18,671.41 |
公告每股淨值 | 219.89 | 213.40 | 198.01 | 187.93 | 187.39 | 180.12 | 162.40 | 165.92 |