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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 | 395.86 | 425.88 | 432.38 | 524.80 | 532.32 | 358.01 | 394.89 | 477.61 |
應收帳款與票據 | 1,577.77 | 1,317.22 | 1,319.82 | 1,272.95 | 1,350.80 | 1,482.01 | 1,376.09 | 1,211.06 |
存貨 | 1,169.25 | 1,020.28 | 917.74 | 868.91 | 912.30 | 998.46 | 1,065.05 | 1,063.63 |
流動資產 | 3,209.28 | 2,836.89 | 2,724.53 | 2,714.91 | 2,844.39 | 2,896.76 | 2,878.94 | 2,812.28 |
其他流動資產 | 43.11 | 50.75 | 37.66 | 33 | 35.34 | 48.53 | 30.67 | 44.59 |
不動產、廠房及設備 | 1,608.66 | 1,491.81 | 1,382.07 | 1,293.85 | 1,266.82 | 1,267.42 | 1,221.72 | 1,226.55 |
長期投資 | 9.91 | 9.57 | 19.52 | 19.25 | 18.46 | 19.40 | 18.72 | 18.31 |
資產總計 | 5,043.76 | 4,556.12 | 4,347.07 | 4,215.55 | 4,314.35 | 4,346.67 | 4,286.82 | 4,228.91 |
應付帳款 | 1,195.77 | 1,013.41 | 830.84 | 744.86 | 847.03 | 874.45 | 1,050.78 | 1,134.06 |
流動負債 | 2,248.15 | 1,843.33 | 1,662.44 | 1,415.94 | 1,593.96 | 1,701.34 | 1,786.20 | 1,558.52 |
長期負債 | 142.32 | 152.06 | 161.76 | 10.63 | 12.48 | 14.31 | 16.13 | 17.93 |
負債總計 | 2,602.31 | 2,199.68 | 2,032.33 | 1,609.71 | 1,808.89 | 1,886.95 | 1,976.90 | 1,753.15 |
股本 | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 |
權益總計 | 2,441.46 | 2,356.44 | 2,314.74 | 2,605.84 | 2,505.46 | 2,459.71 | 2,309.91 | 2,475.76 |
公告每股淨值 | 26.26 | 25.34 | 24.90 | 28.03 | 26.95 | 26.46 | 24.84 | 26.63 |