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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 | 1,802.61 | 2,836.72 | 3,290.55 | 1,798.29 | 1,132.08 | 1,795.16 | 1,244.93 | 1,072.93 |
應收帳款與票據 | 1,716.83 | 470.84 | 98.65 | 38.27 | 61.20 | 197.42 | 276.08 | 38.08 |
存貨 | 54,156.57 | 55,192.73 | 55,838.80 | 52,233.16 | 46,772.28 | 43,223.75 | 42,784.38 | 41,920.37 |
流動資產 | 62,450.76 | 65,444.98 | 65,016.59 | 58,951.67 | 53,144.19 | 50,426.97 | 49,508.51 | 48,488.52 |
其他流動資產 | 2,893.49 | 4,789.96 | 3,461.38 | 2,675.74 | 3,041.21 | 3,049.14 | 3,144.64 | 3,442.57 |
不動產、廠房及設備 | 2,283.43 | 2,194.17 | 2,056.20 | 2,054.85 | 2,071.35 | 2,087.17 | 2,104.30 | 2,074.93 |
長期投資 | 58.39 | 96.12 | 81.56 | 86.99 | 73 | 85.28 | 103.19 | 141.18 |
資產總計 | 67,634.69 | 70,149.41 | 69,685.36 | 63,831.98 | 58,365.22 | 54,835.38 | 54,389.89 | 53,655.27 |
應付帳款 | 1,526.18 | 1,991.37 | 1,234.64 | 1,134.33 | 999.61 | 830.64 | 869.98 | 477.09 |
流動負債 | 42,959.67 | 46,711.58 | 49,497.70 | 44,224.67 | 40,094.60 | 35,884.17 | 34,419.04 | 36,000.93 |
長期負債 | 9,172.24 | 8,226.47 | 7,278.11 | 8,292.60 | 6,903.82 | 6,846.53 | 8,666.92 | 8,175.51 |
負債總計 | 52,258.15 | 55,075.39 | 56,919.85 | 52,647.04 | 47,126.79 | 42,851.25 | 43,207.61 | 44,239.38 |
股本 | 6,696.29 | 6,623.08 | 5,984.85 | 5,501.29 | 5,185.19 | 5,109.79 | 5,062.20 | 4,562.20 |
權益總計 | 15,376.55 | 15,074.02 | 12,765.50 | 11,184.94 | 11,238.42 | 11,984.13 | 11,182.28 | 9,415.89 |
公告每股淨值 | 21.01 | 20.79 | 20.27 | 18.14 | 19.35 | 21.10 | 19.75 | 18.04 |