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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 | 549.86 | 458.34 | 824.91 | 813.78 | 767.96 | 750.72 | 731.52 | 778.15 |
應收帳款與票據 | 10.36 | 19.58 | 47.07 | 4.38 | 23.32 | 36.10 | 20.09 | 7.65 |
存貨 | 49.49 | 59.49 | 58.28 | 122.20 | 100.23 | 207.45 | 243.55 | 343.77 |
流動資產 | 1,160.54 | 1,310.81 | 1,459 | 1,494.33 | 1,556.37 | 1,704.98 | 1,746.21 | 1,695.27 |
其他流動資產 | 16.04 | 11.02 | 25.81 | 19.35 | 22.39 | 19.35 | 30.10 | 31.81 |
不動產、廠房及設備 | 742.28 | 1,020.05 | 850.93 | 775.52 | 733.35 | 841.84 | 884.01 | 820.51 |
長期投資 | 294.09 | 292.95 | 291.78 | 290.27 | 288.88 | 296.38 | 290.13 | 301.77 |
資產總計 | 2,531.19 | 2,941.96 | 2,934.23 | 2,993.53 | 3,051.15 | 3,321.57 | 3,390.34 | 3,325.03 |
應付帳款 | 2.63 | 9.37 | 61.26 | 36 | 33.45 | 115.71 | 164.92 | 170.43 |
流動負債 | 659.37 | 690.55 | 578.72 | 573.44 | 545.53 | 476.70 | 597.08 | 555.67 |
長期負債 | 149.46 | 156.16 | 150.08 | 145.38 | 150.42 | 157.82 | 162.18 | 170.19 |
負債總計 | 836.83 | 887.91 | 776.13 | 777.45 | 760.46 | 693.19 | 847.86 | 800.75 |
股本 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
權益總計 | 1,694.36 | 2,054.06 | 2,158.09 | 2,216.08 | 2,290.69 | 2,628.38 | 2,542.48 | 2,524.29 |
公告每股淨值 | 7.46 | 8.78 | 9.09 | 9.19 | 9.39 | 10.65 | 10.10 | 9.87 |