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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 | 21,158.83 | 20,919.75 | 20,119.55 | 21,439.07 | 18,692.55 | 23,051.67 | 22,792.05 | 22,685.59 |
應收帳款與票據 | 12,581.57 | 12,903.23 | 11,540.17 | 10,894.17 | 11,501.06 | 14,018.07 | 12,590.38 | 12,326.93 |
存貨 | 7,604.74 | 7,627.42 | 7,785.33 | 7,528.41 | 7,195.04 | 7,621.03 | 7,314.40 | 7,547.25 |
流動資產 | 45,978.89 | 46,569.22 | 43,135.89 | 43,464.82 | 42,426.18 | 47,327.89 | 44,899.02 | 44,765.30 |
其他流動資產 | 301.76 | 684.92 | 638.54 | 680.69 | 786.73 | 347.08 | 372.83 | 322.44 |
不動產、廠房及設備 | 13,364.39 | 12,780.47 | 11,640.15 | 10,839.23 | 10,311.59 | 11,346.61 | 11,190.57 | 11,532.90 |
長期投資 | 26,464.51 | 26,540.28 | 25,925.93 | 24,083.16 | 22,204.11 | 18,255.17 | 17,030.50 | 15,973.01 |
資產總計 | 89,410.97 | 89,394.91 | 84,274.72 | 82,024.20 | 78,404.65 | 80,565.69 | 76,663.06 | 75,715.41 |
應付帳款 | 6,898.30 | 7,108.59 | 6,541.93 | 5,944.73 | 5,847.79 | 7,034.92 | 6,315.76 | 6,346.84 |
流動負債 | 32,163.72 | 34,010.68 | 29,129.10 | 26,117.40 | 24,276.53 | 26,248.91 | 25,872.11 | 25,007.80 |
長期負債 | 7,971.55 | 6,991.71 | 6,366.31 | 7,109.59 | 7,653.08 | 8,279.62 | 8,422.60 | 7,527.64 |
負債總計 | 41,995.88 | 42,555.65 | 37,347.86 | 35,312.48 | 33,912.08 | 36,198.98 | 35,946.13 | 34,060.52 |
股本 | 4,861.66 | 4,861.66 | 5,284.41 | 5,284.41 | 5,284.41 | 5,284.41 | 5,284.41 | 5,284.41 |
權益總計 | 47,415.09 | 46,839.26 | 46,926.86 | 46,711.72 | 44,492.57 | 44,366.71 | 40,716.93 | 41,654.89 |
公告每股淨值 | 66.60 | 66.03 | 61.43 | 60.25 | 57.94 | 57.68 | 53.17 | 54.72 |