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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 | 576.03 | 607.62 | 415.13 | 470.50 | 469.19 | 334.24 | 382.63 | 642.39 |
應收帳款與票據 | 452.05 | 247.87 | 398.15 | 379.98 | 312.27 | 244.75 | 298.42 | 369.03 |
存貨 | 409.37 | 515.82 | 407.16 | 441.45 | 368.78 | 445.85 | 421.04 | 479.46 |
流動資產 | 1,450.01 | 1,387.85 | 1,230.49 | 1,306.90 | 1,168.24 | 1,050.06 | 1,120.59 | 1,511.62 |
其他流動資產 | 11.94 | 16.01 | 8.78 | 14.59 | 17.59 | 24.54 | 18.35 | 20.57 |
不動產、廠房及設備 | 86.09 | 89.26 | 91.84 | 93.31 | 100.47 | 104.89 | 103.87 | 84.63 |
長期投資 | 139.50 | 141.47 | 153.30 | 167.25 | 142.21 | 88.67 | 26.64 | -- |
資產總計 | 1,754.12 | 1,712.47 | 1,593.60 | 1,689.64 | 1,544.37 | 1,382.73 | 1,312.91 | 1,650.67 |
應付帳款 | 309.72 | 396.59 | 328.56 | 423.66 | 315.32 | 195.19 | 170.45 | 301.41 |
流動負債 | 472.64 | 528.14 | 457.19 | 593.75 | 425.05 | 302.41 | 293.86 | 598.77 |
長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
負債總計 | 483.28 | 536.29 | 465.51 | 602.90 | 435.18 | 312.91 | 306.40 | 611.98 |
股本 | 656.48 | 656.48 | 657.36 | 657.36 | 657.36 | 657.36 | 644.91 | 644.91 |
權益總計 | 1,270.84 | 1,176.18 | 1,128.09 | 1,086.74 | 1,109.19 | 1,069.83 | 1,006.51 | 1,038.68 |
公告每股淨值 | 19.36 | 17.92 | 17.16 | 16.53 | 16.87 | 16.27 | 15.61 | 16.11 |