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年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
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現金及約當現金 | 905.30 | 1,034.98 | 1,151.37 | 872.32 | 960.03 | 925.59 | 1,034.18 | 903.33 |
應收帳款與票據 | 2,215.01 | 2,010.80 | 1,770.66 | 1,995.07 | 1,975.31 | 1,650.75 | 1,393.29 | 1,797.28 |
存貨 | 987.52 | 981.90 | 926.65 | 846.31 | 844.86 | 845.16 | 975.26 | 1,079 |
流動資產 | 4,665.22 | 4,642.04 | 4,495.48 | 4,269.87 | 4,333.40 | 3,976.03 | 3,960.05 | 4,256.83 |
其他流動資產 | 95.34 | 101.57 | 125.79 | 77.33 | 90.67 | 111.88 | 127.99 | 135.80 |
不動產、廠房及設備 | 2,361.56 | 2,376.52 | 2,401.62 | 2,414.18 | 2,518.68 | 2,513.30 | 2,692.60 | 2,749.93 |
長期投資 | 143.28 | 99.68 | 114.70 | 132.22 | 144.06 | 90.46 | 119.42 | 136.38 |
資產總計 | 8,171.27 | 8,124.01 | 8,018.52 | 7,808.06 | 7,965.82 | 7,412.19 | 7,651.33 | 8,004.15 |
應付帳款 | 1,941.06 | 1,831.84 | 1,668.77 | 1,558.20 | 1,526.32 | 1,322.83 | 1,160.76 | 1,346.05 |
流動負債 | 4,783.15 | 4,937.28 | 4,746.15 | 4,357.69 | 4,398.76 | 4,292.71 | 4,209.27 | 4,378.39 |
長期負債 | 666.94 | 473.30 | 587.28 | 743.44 | 726.45 | 521.65 | 626.66 | 732.46 |
負債總計 | 6,088.53 | 6,109.68 | 6,019.87 | 5,778.24 | 5,854.68 | 5,401.90 | 5,438.69 | 5,673.44 |
股本 | 2,872.51 | 2,872.51 | 2,872.51 | 2,872.51 | 2,872.51 | 2,872.51 | 2,872.51 | 2,872.51 |
權益總計 | 2,082.75 | 2,014.33 | 1,998.65 | 2,029.82 | 2,111.14 | 2,010.29 | 2,212.64 | 2,330.71 |
公告每股淨值 | 6.01 | 5.87 | 5.87 | 6.02 | 6.31 | 6.05 | 6.70 | 7.10 |