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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 | 1,720.17 | 1,177.25 | 1,623.31 | 2,161.41 | 2,590.17 | 2,407.75 | 2,247.57 | 1,990.14 |
應收帳款與票據 | 563.43 | 777.65 | 439.71 | 644.30 | 635.15 | 422.70 | 693.23 | 503.18 |
存貨 | 790.55 | 782.96 | 783.10 | 782.38 | 787.08 | 789.38 | 779.55 | 767.35 |
流動資產 | 10,326.99 | 10,154.66 | 10,279.61 | 9,811.53 | 11,287.99 | 10,057.84 | 9,606.72 | 9,184.73 |
其他流動資產 | 1,544.37 | 1,400.26 | 1,282.89 | 960.48 | 1,812.97 | 1,565.04 | 1,438.69 | 1,547.37 |
不動產、廠房及設備 | 518.54 | 500.15 | 493.89 | 484.14 | 483.88 | 478.60 | 478.98 | 414.44 |
長期投資 | 587.45 | 540.10 | 543.63 | 542.60 | 515.52 | 524.87 | 514.95 | 511.43 |
資產總計 | 12,637.38 | 12,412.29 | 12,511.50 | 12,035.88 | 13,408.71 | 12,186.22 | 11,733.53 | 11,264.45 |
應付帳款 | 2,399.73 | 2,013.29 | 2,008.66 | 1,956.48 | 2,094.67 | 1,790.56 | 1,740.35 | 1,532.17 |
流動負債 | 5,199.97 | 4,923.68 | 5,200.09 | 4,448.72 | 5,365.69 | 4,416 | 4,373.28 | 4,072.18 |
長期負債 | 699.69 | 974.95 | 1,140.39 | 1,009.40 | 1,644.85 | 1,554.26 | 1,355.53 | 1,273.83 |
負債總計 | 6,457.30 | 6,425.16 | 6,864.78 | 5,979.92 | 7,539.67 | 6,495.65 | 6,255.76 | 5,872.51 |
股本 | 1,134.40 | 1,134.40 | 1,134.40 | 1,134.40 | 1,134.40 | 1,134.40 | 1,134.40 | 1,134.40 |
權益總計 | 6,180.08 | 5,987.13 | 5,646.72 | 6,055.95 | 5,869.04 | 5,690.57 | 5,477.77 | 5,391.94 |
公告每股淨值 | 53.82 | 52.06 | 48.99 | 52.52 | 51.13 | 49.46 | 47.54 | 46.73 |