-
年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
---|
現金及約當現金 | 925.44 | 1,169.07 | 1,081.55 | 1,065.55 | 1,307.97 | 1,116.77 | 1,104.39 | 1,142.05 |
應收帳款與票據 | 1,502.33 | 1,321.72 | 1,246.17 | 1,306.35 | 1,453.46 | 1,496.27 | 1,254.31 | 1,350.34 |
存貨 | 1,665.40 | 1,629.43 | 1,569.24 | 1,493.84 | 1,731.03 | 1,640.89 | 1,680.76 | 1,624.45 |
流動資產 | 4,539.45 | 4,296.61 | 4,003.93 | 3,961.89 | 4,596.79 | 4,436.61 | 4,186.18 | 4,246.66 |
其他流動資產 | 345.08 | 56.72 | 0.83 | 13.48 | 10.47 | 7.34 | 10.53 | 1.47 |
不動產、廠房及設備 | 1,327.20 | 1,309.16 | 1,294.33 | 1,276.15 | 1,209.44 | 1,196.39 | 1,068.79 | 1,053.53 |
長期投資 | 1,023.04 | 1,209.77 | 1,182.64 | 1,354.20 | 1,265.40 | 1,437.08 | 1,539.20 | 1,098.16 |
資產總計 | 9,616.64 | 9,336.92 | 9,054.62 | 8,955.10 | 9,483.32 | 9,485.92 | 8,645.54 | 8,294.77 |
應付帳款 | 739.15 | 764.36 | 687.98 | 691.24 | 768.36 | 745.39 | 740.39 | 698.49 |
流動負債 | 3,094.90 | 2,893.70 | 2,180.59 | 2,193.59 | 2,746.90 | 2,886.85 | 2,153.95 | 2,421.50 |
長期負債 | 366.42 | 467.70 | 568.67 | 665.68 | 783.95 | 818.53 | 522 | 557 |
負債總計 | 4,506.42 | 4,187.62 | 3,591.97 | 3,493.83 | 4,200.95 | 4,371.14 | 3,259.76 | 3,544.04 |
股本 | 473.54 | 471.50 | 471.43 | 471.41 | 471.07 | 468.64 | 425.22 | 425.19 |
權益總計 | 5,110.22 | 5,149.30 | 5,462.65 | 5,461.27 | 5,282.36 | 5,114.78 | 5,385.78 | 4,750.73 |
公告每股淨值 | 107.92 | 109.21 | 115.88 | 115.85 | 112.25 | 120.03 | 126.66 | 111.73 |