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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 | 57,037.19 | 57,819.71 | 35,861.53 | 39,598.40 | 36,364.98 | 27,698.81 | 23,376.62 | 24,556.80 |
應收帳款與票據 | 6,965.76 | 6,234.85 | 6,608.19 | 6,652.95 | 5,608.09 | 5,522.59 | 6,861.62 | 6,384.65 |
存貨 | 6,135.26 | 6,220.57 | 5,787.14 | 5,596.19 | 5,977.37 | 5,672.10 | 6,394.19 | 6,354.30 |
流動資產 | 81,926.42 | 86,211.18 | 58,836.33 | 63,364.43 | 58,882.35 | 50,078.66 | 47,943.93 | 46,724.24 |
其他流動資產 | 179.59 | 188.09 | 44.07 | 291.80 | 129.05 | 124.38 | 130.42 | 4.65 |
不動產、廠房及設備 | 53,989.43 | 44,141.38 | 40,486.58 | 33,650.19 | 35,157.12 | 36,603.88 | 37,763.46 | 38,547.73 |
長期投資 | 7,469.85 | 7,448.31 | 6,288.04 | 5,451.48 | 7,388.65 | 8,996.80 | 9,072.13 | 10,101.53 |
資產總計 | 154,428.75 | 148,705.70 | 112,215.01 | 109,291.22 | 108,065.90 | 102,450.04 | 101,564.50 | 101,949.54 |
應付帳款 | 1,318.07 | 1,416.14 | 1,373.46 | 1,553.65 | 1,050.30 | 972.19 | 1,098.67 | 1,200.97 |
流動負債 | 23,972.77 | 21,375.24 | 20,147.16 | 27,980.48 | 21,129.30 | 20,107.22 | 19,697.91 | 27,933.43 |
長期負債 | 23,322.65 | 23,196.01 | 20,982.96 | 20,981.58 | 20,980.23 | 17,983.43 | 17,982.36 | 11,988.91 |
負債總計 | 82,354.31 | 80,038.68 | 63,763.29 | 67,147.70 | 60,555.80 | 56,737 | 57,575.27 | 60,582.06 |
股本 | 18,665.40 | 18,666.47 | 16,389.82 | 16,389.82 | 16,389.82 | 16,389.82 | 16,389.82 | 16,389.82 |
權益總計 | 72,074.44 | 68,667.03 | 48,451.73 | 42,143.52 | 47,510.09 | 45,713.04 | 43,989.23 | 41,367.48 |
公告每股淨值 | 35.77 | 34.34 | 26.85 | 25.71 | 28.99 | 27.89 | 26.84 | 25.24 |