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年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
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現金及約當現金 | 3,676.13 | 4,413.01 | 4,464.78 | 3,503.20 | 3,025 | 2,952.94 | 4,079.72 | 3,618.27 |
應收帳款與票據 | 1,734.71 | 1,883.99 | 1,919.41 | 2,023.74 | 2,004.55 | 1,622.95 | 1,876.06 | 1,596.14 |
存貨 | 1,177.41 | 1,307.82 | 1,517.66 | 1,354.93 | 1,518.91 | 1,684.18 | 1,639.35 | 1,561.26 |
流動資產 | 9,069.73 | 9,920.23 | 10,278.73 | 11,167.68 | 12,015.03 | 11,828.17 | 12,476.34 | 11,397.09 |
其他流動資產 | 623.22 | 613.67 | 670.17 | 612.15 | 617.28 | 596.62 | 626.59 | 609.21 |
不動產、廠房及設備 | 17,805.81 | 18,049.39 | 19,913.28 | 20,527.58 | 20,506.10 | 20,549.18 | 20,437.24 | 19,985.15 |
長期投資 | 11,740.61 | 11,965.55 | 13,684.11 | 14,241.98 | 15,366.68 | 15,506.95 | 16,387.86 | 17,538.92 |
資產總計 | 44,285.80 | 45,824.88 | 48,585.43 | 50,674.54 | 52,703.51 | 52,628.78 | 54,084.79 | 54,027.81 |
應付帳款 | 1,755.62 | 2,141.89 | 2,013.71 | 2,040.24 | 2,025.71 | 2,667.89 | 2,846.88 | 2,403.73 |
流動負債 | 5,978.62 | 6,500.06 | 6,535.76 | 6,641.17 | 7,136.03 | 7,230.38 | 7,060.86 | 6,609.78 |
長期負債 | 3,561.71 | 3,743.63 | 3,006.40 | 3,244.19 | 3,482.17 | 2,105.21 | 1,985.49 | 866.58 |
負債總計 | 11,037.94 | 11,763.12 | 11,061.94 | 11,425.51 | 12,177.87 | 10,803.13 | 10,532.74 | 8,989.02 |
股本 | 29,403.29 | 29,403.29 | 29,403.29 | 29,403.29 | 29,403.29 | 29,403.29 | 29,403.29 | 29,403.29 |
權益總計 | 33,247.86 | 34,061.76 | 37,523.49 | 39,249.03 | 40,525.64 | 41,825.65 | 43,552.04 | 45,038.80 |
公告每股淨值 | 11.31 | 11.92 | 13.02 | 13.63 | 14.07 | 14.53 | 15.13 | 15.65 |