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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 | 181.55 | 178.98 | 251.27 | 121.35 | 135.52 | 186.92 | 207.18 | 177.60 |
應收帳款與票據 | 33.85 | 84.17 | 55.34 | 33.88 | 50.85 | 9.18 | 26.96 | 31.41 |
存貨 | 113.17 | 120.06 | 127.14 | 138.94 | 130.02 | 254.78 | 249.79 | 741.10 |
流動資產 | 664.91 | 805.04 | 915.81 | 789.30 | 875.90 | 861.30 | 870.42 | 1,366.41 |
其他流動資產 | 57.68 | 52.15 | 53.21 | 62 | 42.71 | 55.89 | 55.09 | 39.28 |
不動產、廠房及設備 | 1,842.06 | 1,595.38 | 1,453.68 | 1,362.68 | 1,237.71 | 1,056.24 | 954.18 | 395.17 |
長期投資 | 135.37 | 135.46 | 136.10 | 135.21 | 98.34 | 88.80 | 80.44 | 79.78 |
資產總計 | 2,982.67 | 2,892.17 | 2,867.75 | 2,850.11 | 2,742.07 | 2,549.70 | 2,441.77 | 2,412.95 |
應付帳款 | 108.64 | 111.73 | 72.61 | 129.73 | 213.17 | 63.50 | 92.73 | 76.93 |
流動負債 | 1,390.18 | 1,288.90 | 1,265.51 | 1,655.37 | 1,136.62 | 963.18 | 973.59 | 986.26 |
長期負債 | 875.65 | 887.34 | 884.52 | 463.49 | 858.84 | 845.97 | 729.14 | 630.57 |
負債總計 | 2,358.17 | 2,260.48 | 2,220.54 | 2,189.55 | 2,073.68 | 1,886.14 | 1,778.69 | 1,736.83 |
股本 | 780.90 | 780.90 | 780.90 | 780.90 | 780.90 | 780.90 | 780.90 | 780.90 |
權益總計 | 624.50 | 631.69 | 647.21 | 660.56 | 668.40 | 663.56 | 663.08 | 676.12 |
公告每股淨值 | 7.93 | 8.02 | 8.23 | 8.37 | 8.47 | 8.41 | 8.36 | 8.53 |