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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 | 4,791.43 | 4,583.41 | 5,272.90 | 5,138.67 | 5,417.79 | 5,594.27 | 6,029.66 | 4,692.47 |
應收帳款與票據 | 12,560.89 | 12,789.71 | 12,909.45 | 13,281.69 | 11,903.23 | 11,497.72 | 11,469.80 | 10,364.94 |
存貨 | 4,046.80 | 3,763.26 | 4,308.28 | 4,537.39 | 3,075.42 | 3,014.24 | 2,833.89 | 2,422.03 |
流動資產 | 23,721.19 | 22,258.59 | 23,773.46 | 24,571.21 | 21,492.90 | 21,306.42 | 21,532.06 | 19,030.54 |
其他流動資產 | 829.21 | 846.97 | 853.92 | 1,028.51 | 955.25 | 1,050.36 | 1,047.23 | 1,091.51 |
不動產、廠房及設備 | 9,952.27 | 9,649.45 | 9,270.58 | 9,134.67 | 8,498.91 | 7,775.92 | 6,493.33 | 6,212.40 |
長期投資 | 89 | 67 | 69.90 | 79.80 | 77.76 | 78.40 | 88.04 | 84.86 |
資產總計 | 36,256.06 | 34,844.19 | 36,408.10 | 37,278.30 | 34,179.59 | 33,379.64 | 33,880.62 | 30,905.54 |
應付帳款 | 6,995.22 | 6,285.85 | 7,391.79 | 8,003.50 | 5,299.57 | 5,991.38 | 6,332.44 | 4,589.98 |
流動負債 | 12,807.09 | 11,385.05 | 13,223.05 | 13,269.28 | 10,481.78 | 10,539.83 | 10,741.36 | 8,837.51 |
長期負債 | 1,580.63 | 1,592.26 | 1,742.18 | 2,678.96 | 2,766.35 | 2,346.19 | 2,600.19 | 2,559.26 |
負債總計 | 15,587.53 | 14,198.24 | 15,982.59 | 16,983.73 | 14,302.32 | 13,939.79 | 14,126.01 | 12,189.10 |
股本 | 3,629.57 | 3,629.57 | 3,629.57 | 3,629.57 | 3,629.57 | 3,629.57 | 3,629.57 | 3,629.57 |
權益總計 | 20,668.53 | 20,645.95 | 20,425.51 | 20,294.57 | 19,877.27 | 19,439.85 | 19,754.61 | 18,716.45 |
公告每股淨值 | 56.94 | 56.88 | 56.28 | 55.91 | 54.76 | 53.56 | 54.43 | 51.57 |