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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 | 11,442.71 | 7,473.64 | 8,926.66 | 7,047.31 | 7,210.09 | 6,028.48 | 6,396.93 | 6,579.70 |
應收帳款與票據 | 6,815.42 | 8,507.24 | 7,997.98 | 6,713.49 | 8,757.68 | 7,050.05 | 6,378.59 | 5,849.94 |
存貨 | 7,814.24 | 7,185.84 | 7,093.76 | 7,620.79 | 7,315.71 | 7,745.56 | 7,346.82 | 6,664.17 |
流動資產 | 37,953.60 | 36,355.90 | 39,859.25 | 37,421.33 | 39,459.23 | 36,194.26 | 33,893.04 | 31,546.22 |
其他流動資產 | 194.71 | 271.79 | 262.47 | 369.23 | 319.63 | 379.86 | 360.22 | 344.40 |
不動產、廠房及設備 | 3,445.60 | 3,124.68 | 2,960.02 | 2,473.27 | 2,414.96 | 2,436.47 | 2,450.95 | 2,475.37 |
長期投資 | 2,144.42 | 2,303.88 | 1,986.44 | 1,922.40 | 1,630.30 | 1,394.73 | 1,172.64 | 834.42 |
資產總計 | 46,657.32 | 45,142.31 | 48,033.25 | 45,125.87 | 46,696.70 | 42,498.65 | 40,144.77 | 37,121.06 |
應付帳款 | 7,661.89 | 6,388.16 | 6,708.34 | 7,030.13 | 6,630.52 | 6,493.18 | 6,505.57 | 7,191.89 |
流動負債 | 29,549.53 | 28,490.13 | 31,849.10 | 27,959.46 | 30,223.06 | 26,961.47 | 25,581.53 | 25,021.87 |
長期負債 | 2,647.32 | 2,637.72 | 2,628.01 | 2,618.60 | 2,609.30 | 2,601.08 | 2,590.35 | 200 |
負債總計 | 34,631.45 | 33,545.11 | 36,998.87 | 33,255.47 | 35,460.67 | 31,674.50 | 30,275.04 | 27,100.75 |
股本 | 2,013.16 | 2,013.15 | 2,013.15 | 2,013.15 | 2,013.15 | 1,989.89 | 1,961.25 | 1,956.78 |
權益總計 | 12,025.87 | 11,597.20 | 11,034.38 | 11,870.40 | 11,236.04 | 10,824.15 | 9,869.73 | 10,020.31 |
公告每股淨值 | 59.11 | 56.93 | 54.08 | 58.18 | 55.35 | 53.84 | 49.68 | 50.49 |