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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 | 592.44 | 437.78 | 517.61 | 513.19 | 480.87 | 448.62 | 406.85 | 352.79 |
應收帳款與票據 | 578.74 | 617.43 | 708.76 | 672.93 | 605.03 | 597.40 | 730.23 | 635.78 |
存貨 | 299.77 | 307.04 | 261.90 | 259.89 | 224.33 | 251.08 | 242.31 | 252.38 |
流動資產 | 1,550.07 | 1,422.10 | 1,556.51 | 1,532.16 | 1,379.45 | 1,363.16 | 1,456.90 | 1,324.81 |
其他流動資產 | 28.94 | 29.07 | 27.47 | 26.29 | 21.02 | 17.41 | 16.77 | 17.44 |
不動產、廠房及設備 | 787.38 | 781.51 | 762.50 | 780.40 | 763.78 | 726.54 | 760.44 | 709.12 |
長期投資 | -- | -- | -- | -- | -- | -- | 8.56 | 8.56 |
資產總計 | 2,498.90 | 2,351.88 | 2,473.05 | 2,423.65 | 2,258.21 | 2,210.13 | 2,357.84 | 2,175.13 |
應付帳款 | 247.02 | 274.22 | 269.98 | 286.67 | 218.20 | 222.48 | 261.78 | 249.16 |
流動負債 | 1,140.97 | 990.95 | 1,155.01 | 1,148.27 | 997.69 | 1,015.72 | 1,073.03 | 1,030.21 |
長期負債 | 45 | 19 | 20 | 17 | 18 | 29 | 30 | 29.50 |
負債總計 | 1,291.35 | 1,120.39 | 1,276.38 | 1,241.24 | 1,082.33 | 1,112.21 | 1,168.11 | 1,103.20 |
股本 | 549.79 | 549.79 | 549.95 | 549.95 | 550.31 | 550.31 | 550.31 | 550.48 |
權益總計 | 1,207.54 | 1,231.49 | 1,196.67 | 1,182.41 | 1,175.88 | 1,097.93 | 1,189.72 | 1,071.94 |
公告每股淨值 | 21.96 | 22.40 | 21.76 | 21.50 | 21.37 | 19.95 | 21.62 | 19.47 |