-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 6,870.18 | 3,992.52 | 3,823.33 | 4,425.77 | 5,250.92 | 5,741.15 | 5,460.71 | 4,969.28 |
| 應收帳款與票據 | 52.41 | 22.93 | 41.96 | 82.66 | 237.91 | 44.70 | 19.42 | 28.53 |
| 存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動資產 | 65,140.03 | 61,070.31 | 61,618 | 57,955.07 | 55,208.51 | 48,408.27 | 48,913.43 | 49,690.73 |
| 其他流動資產 | 56,727.69 | 55,496.78 | 56,432.19 | 50,696.04 | 47,868.49 | 41,658.67 | 42,550.03 | 42,786.99 |
| 不動產、廠房及設備 | 137.40 | 137.45 | 141.26 | 134.31 | 127.19 | 134.78 | 132.14 | 39.04 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 66,103.58 | 62,001.14 | 62,592.86 | 58,837.33 | 56,097.47 | 49,340.09 | 49,755.10 | 50,378.47 |
| 應付帳款 | 81.93 | 49.73 | 92.30 | 82.91 | 268.13 | 116.67 | 63.22 | 128.92 |
| 流動負債 | 55,877.34 | 54,199.62 | 55,056.71 | 51,632.90 | 48,516.94 | 42,077.09 | 42,685.19 | 43,646.71 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 55,951.90 | 54,256.25 | 55,133.69 | 51,716.07 | 48,602.82 | 42,163.72 | 42,772.45 | 43,722.09 |
| 股本 | 2,499.38 | 2,104.38 | 2,104.38 | 2,104.38 | 2,104.38 | 2,104.38 | 2,104.38 | 2,104.38 |
| 權益總計 | 10,151.68 | 7,744.89 | 7,459.17 | 7,121.27 | 7,494.65 | 7,176.38 | 6,982.66 | 6,656.38 |
| 公告每股淨值 | 40.60 | 36.78 | 35.43 | 33.82 | 35.60 | 34.09 | 33.17 | 31.62 |
