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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 | 27,044.21 | 19,716.80 | 23,249.24 | 24,505.27 | 10,159.56 | 6,001.81 | 5,340.44 | 3,991.86 |
應收帳款與票據 | 5,729.83 | 7,249.56 | 5,386.85 | 4,207.45 | 2,437.05 | 2,732.62 | 3,265.21 | 2,468.52 |
存貨 | 8,660.53 | 12,831.01 | 16,166.29 | 13,664.69 | 11,614 | 11,331.12 | 7,503.71 | 8,051.30 |
流動資產 | 46,183.88 | 43,193.69 | 48,212.70 | 47,558.18 | 29,416.02 | 24,413.17 | 19,283.59 | 17,351.70 |
其他流動資產 | 305.99 | 654.57 | 494.92 | 229.95 | 186.90 | 199.17 | 153.72 | 156.24 |
不動產、廠房及設備 | 1,775.46 | 2,543.39 | 1,847.15 | 1,825.30 | 1,160.44 | 1,111.57 | 934.91 | 1,095.18 |
長期投資 | 1,599.86 | 1,487.15 | 1,315.49 | 529.52 | 580.11 | 438.34 | 448.37 | 498.60 |
資產總計 | 50,309.36 | 47,981.07 | 52,225.17 | 50,958.23 | 32,458.20 | 27,181.44 | 21,512.27 | 19,350.60 |
應付帳款 | 1,826.33 | 2,395.12 | 3,518.65 | 3,803.51 | 1,925.44 | 4,989.65 | 1,776.69 | 851.32 |
流動負債 | 10,671.69 | 12,552.92 | 17,885.08 | 17,491.67 | 14,245.64 | 9,403.39 | 7,471.60 | 5,526.18 |
長期負債 | 22.80 | 22.58 | 22.77 | 22.55 | 21.68 | 22.47 | 21.55 | 22.10 |
負債總計 | 10,832.51 | 12,710.92 | 18,073.88 | 17,684.30 | 14,423.78 | 9,626.60 | 7,578.19 | 5,643.55 |
股本 | 806.49 | 798.88 | 797.16 | 789.35 | 743.19 | 740.97 | 725.09 | 723.25 |
權益總計 | 39,476.85 | 35,270.15 | 34,151.29 | 33,273.93 | 18,034.42 | 17,554.83 | 13,934.09 | 13,707.05 |
公告每股淨值 | 489.23 | 441.29 | 428.18 | 421.33 | 242.39 | 236.65 | 191.85 | 189.29 |