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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 | 325.21 | 377.54 | 560.03 | 353 | 202.52 | 220.69 | 196.03 | 293.98 |
應收帳款與票據 | 537.50 | 659.52 | 636.12 | 521.48 | 483.97 | 495.30 | 420.91 | 416.76 |
存貨 | 740.71 | 615.31 | 644.79 | 626.42 | 645.04 | 655.56 | 714.89 | 727.17 |
流動資產 | 1,642.40 | 1,707.02 | 1,888.42 | 1,527.71 | 1,357.93 | 1,412.56 | 1,366.49 | 1,476.11 |
其他流動資產 | 37.25 | 51.32 | 39.65 | 24.76 | 22.80 | 29.68 | 33.92 | 28.23 |
不動產、廠房及設備 | 883.37 | 887.22 | 880.45 | 888.67 | 894.14 | 899.09 | 907.48 | 914.66 |
長期投資 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 |
資產總計 | 2,619.61 | 2,694.07 | 2,871.90 | 2,524.79 | 2,366.81 | 2,429.15 | 2,415.81 | 2,537.32 |
應付帳款 | 315.63 | 370.88 | 348.27 | 256.78 | 188.30 | 244.04 | 215.52 | 124.54 |
流動負債 | 719.39 | 735.74 | 845.40 | 855.19 | 702.29 | 748.21 | 732.26 | 941.18 |
長期負債 | 509.87 | 513.06 | 586.27 | 350 | 350 | 350 | 350 | 250 |
負債總計 | 1,267.26 | 1,292.96 | 1,489.07 | 1,268.78 | 1,121.99 | 1,173.12 | 1,174.26 | 1,287.44 |
股本 | 591.23 | 591.23 | 591.23 | 591.23 | 591.23 | 591.23 | 591.23 | 591.23 |
權益總計 | 1,352.35 | 1,401.11 | 1,382.83 | 1,256.01 | 1,244.83 | 1,256.03 | 1,241.55 | 1,249.88 |
公告每股淨值 | 22.87 | 23.70 | 23.39 | 21.24 | 21.05 | 21.24 | 21 | 21.14 |