-
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
---|
現金及約當現金 | 6,910.15 | 6,283.55 | 6,091.22 | 5,825.98 | 4,574.57 | 4,229.47 | 3,882.16 | 4,656.15 |
應收帳款與票據 | 5,522.03 | 5,497.46 | 5,354.78 | 4,738.27 | 4,750.79 | 4,918.99 | 4,564.87 | 4,182.60 |
存貨 | 2,854.76 | 2,978.72 | 2,851.57 | 2,750.97 | 2,662.97 | 2,642.79 | 2,471.55 | 2,625.03 |
流動資產 | 16,906.41 | 16,322.85 | 15,853.35 | 14,902.70 | 13,431.58 | 13,199.83 | 12,217.41 | 12,614.76 |
其他流動資產 | 866.39 | 833.01 | 871.44 | 786.48 | 726.55 | 827.17 | 807.87 | 706.18 |
不動產、廠房及設備 | 5,840.23 | 5,824.02 | 5,798.79 | 5,800.40 | 5,808.35 | 5,857.62 | 5,752.33 | 5,581 |
長期投資 | 1,881.50 | 2,073.80 | 2,051.50 | 1,773.96 | 1,872.26 | 1,980.58 | 2,290.88 | 3,793.77 |
資產總計 | 27,266.55 | 27,003.75 | 26,350.72 | 25,010.41 | 23,664.40 | 23,600.03 | 22,883.13 | 23,885.65 |
應付帳款 | 2,291.85 | 2,481.31 | 2,537.92 | 2,101.71 | 2,176.71 | 2,446.57 | 1,961.31 | 1,850.03 |
流動負債 | 7,640.44 | 8,026.33 | 8,235.16 | 8,102.92 | 6,392.43 | 6,575.03 | 6,752.94 | 6,551.22 |
長期負債 | 1,734.64 | 1,640.10 | 1,475.83 | 1,377.35 | 894.99 | 973.83 | 754.11 | 1,189.02 |
負債總計 | 11,330.12 | 11,639.58 | 11,649.32 | 11,358.05 | 9,117.72 | 9,288.90 | 9,179.65 | 9,308.06 |
股本 | 1,205.71 | 1,205.71 | 1,205.71 | 1,205.71 | 1,205.71 | 1,205.71 | 1,205.71 | 1,205.71 |
權益總計 | 15,936.43 | 15,364.17 | 14,701.39 | 13,652.36 | 14,546.68 | 14,311.13 | 13,703.48 | 14,577.60 |
公告每股淨值 | 120.19 | 115.22 | 109.99 | 101.39 | 109.29 | 107.42 | 102.91 | 111.10 |