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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 | 602.63 | 391.71 | 480.84 | 508.67 | 449 | 398.26 | 454.11 | 619.03 |
應收帳款與票據 | 818.84 | 867.51 | 852.24 | 850.03 | 826.75 | 888.97 | 771.55 | 708.96 |
存貨 | 163.57 | 315.07 | 322.35 | 270.13 | 206.69 | 369.61 | 319.05 | 346.01 |
流動資產 | 1,641.97 | 1,630.32 | 1,698.16 | 1,676.71 | 1,530.62 | 1,710.28 | 1,603.86 | 1,727.08 |
其他流動資產 | 2.04 | 1.97 | 2.04 | 1.99 | 1.91 | 2 | 1.93 | 1.89 |
不動產、廠房及設備 | 812.10 | 814.14 | 833.82 | 821.20 | 795.14 | 834.53 | 807.68 | 836.35 |
長期投資 | 144.96 | 149.05 | 151.83 | 151.28 | 145.73 | 149.04 | 154 | 156.85 |
資產總計 | 2,777.16 | 2,771.69 | 2,863.55 | 2,835.89 | 2,643.78 | 2,862.10 | 2,730.97 | 2,887.96 |
應付帳款 | 91.12 | 170.01 | 207.69 | 160.15 | 118.93 | 207.93 | 170.98 | 240.37 |
流動負債 | 956.02 | 944.95 | 1,029.49 | 869.68 | 753.86 | 920.88 | 885.74 | 1,056.33 |
長期負債 | 52.81 | 53.82 | 55.79 | 156.78 | 156.04 | 159.61 | 158.61 | 61.75 |
負債總計 | 1,228.52 | 1,222.08 | 1,311.18 | 1,251.06 | 1,125.60 | 1,298.66 | 1,254.46 | 1,330.86 |
股本 | 982.01 | 982.01 | 982.01 | 982.01 | 982.01 | 982.01 | 982.01 | 982.01 |
權益總計 | 1,548.64 | 1,549.61 | 1,552.37 | 1,584.83 | 1,518.18 | 1,563.44 | 1,476.51 | 1,557.10 |
公告每股淨值 | 15.77 | 15.78 | 15.81 | 16.14 | 15.46 | 15.92 | 15.04 | 15.86 |