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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 36,201.41 | 40,690.72 | 43,689.97 | 38,828.92 | 36,993.99 | 32,006.17 | 44,137.35 | 48,651.42 |
| 應收帳款與票據 | 561,542.95 | 567,143.09 | 560,670.90 | 555,010.91 | 543,160.50 | 534,930.05 | 516,197.63 | 509,976.93 |
| 存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動資產 | 662,976 | 673,071.38 | 666,685.15 | 655,759.02 | 640,832.09 | 631,415.02 | 622,997.14 | 613,034.92 |
| 其他流動資產 | 33,911.06 | 35,179.79 | 31,765.40 | 32,960.87 | 33,190.64 | 35,138.56 | 34,452.59 | 29,546.46 |
| 不動產、廠房及設備 | 100,172.83 | 99,010.80 | 97,604.70 | 96,697.25 | 93,619.26 | 92,329.42 | 74,183.06 | 68,450.24 |
| 長期投資 | 17,101.98 | 16,130.14 | 13,771.33 | 10,384.60 | 8,170.31 | 11,033.27 | 9,683.33 | 9,146.06 |
| 資產總計 | 982,403.84 | 985,978.33 | 973,168.23 | 962,129.31 | 943,344.87 | 932,011.83 | 908,202.41 | 887,263.73 |
| 應付帳款 | 5,648.70 | 3,294.96 | 6,347.53 | 6,012.42 | 4,353.43 | 3,864.29 | 5,887.81 | 5,203.54 |
| 流動負債 | 585,753.91 | 584,725.52 | 575,675.01 | 547,178.19 | 545,779.62 | 530,512.60 | 507,788.79 | 484,171.03 |
| 長期負債 | 190,661.08 | 200,909.52 | 209,174.27 | 223,186.37 | 215,341.33 | 222,733.48 | 232,748.63 | 229,289.75 |
| 負債總計 | 798,272.01 | 806,544.12 | 805,927.39 | 790,730.42 | 780,009.07 | 772,213.58 | 757,542.43 | 729,783.84 |
| 股本 | 18,278.64 | 21,086.16 | 17,968.64 | 17,645.72 | 17,645.72 | 17,645.72 | 17,645.72 | 17,329.14 |
| 權益總計 | 184,131.84 | 179,434.22 | 167,240.84 | 171,398.89 | 163,335.80 | 159,798.25 | 150,659.98 | 157,479.89 |
| 公告每股淨值 | 94.70 | 92.74 | 89.34 | 91.61 | 87.25 | 85.29 | 81.78 | 85.50 |
