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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 | 2,810.34 | 2,905.79 | 2,605.88 | 2,896.11 | 2,593.33 | 2,781.11 | 2,426.31 | 2,146.29 |
應收帳款與票據 | 402.26 | 390.63 | 566.82 | 635.61 | 545.33 | 485.33 | 625.83 | 555.96 |
存貨 | 1,182.48 | 852.62 | 836.42 | 749.88 | 802.60 | 849.18 | 1,254.31 | 1,216.54 |
流動資產 | 5,446.87 | 4,755.60 | 4,537.67 | 4,681.35 | 4,409.98 | 4,851.02 | 5,039.43 | 5,408.64 |
其他流動資產 | 352.16 | 269.32 | 263.80 | 245.44 | 235.68 | 257.94 | 263.54 | 284.75 |
不動產、廠房及設備 | 4,507.38 | 4,502.18 | 4,447.68 | 4,437.35 | 4,754.86 | 4,790.69 | 4,535.93 | 4,510.74 |
長期投資 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
資產總計 | 10,810.25 | 9,852.32 | 9,615.20 | 9,718.16 | 9,432.11 | 9,920.23 | 9,918.66 | 10,261.52 |
應付帳款 | 216.54 | 75.24 | 84.45 | 107.02 | 77.67 | 92.39 | 92.43 | 104.87 |
流動負債 | 3,098.63 | 2,298.19 | 2,096.17 | 2,214 | 1,877.95 | 2,391.27 | 1,599.24 | 2,706.26 |
長期負債 | 860.06 | 678.71 | 652.75 | 705.96 | 759.17 | 807.28 | 1,541.58 | 1,604.03 |
負債總計 | 4,287.20 | 3,305.84 | 3,104.38 | 3,275.81 | 2,988.01 | 3,555.50 | 3,513.12 | 4,683.20 |
股本 | 1,190.29 | 1,190.29 | 1,190.29 | 1,190.29 | 1,190.29 | 1,190.29 | 1,190.29 | 1,070.29 |
權益總計 | 6,523.06 | 6,546.48 | 6,510.83 | 6,442.35 | 6,444.10 | 6,364.73 | 6,405.54 | 5,578.32 |
公告每股淨值 | 47.22 | 47.38 | 47.12 | 46.64 | 46.83 | 46.29 | 46.82 | 44.37 |