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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 | 10,073.01 | 9,297.30 | 8,618.02 | 8,908.75 | 8,831.87 | 6,779.92 | 8,372.21 | 7,034.55 |
應收帳款與票據 | 16,606.20 | 15,925.57 | 15,055.22 | 15,946.25 | 14,435.29 | 14,723.58 | 17,408.32 | 15,054.56 |
存貨 | 4,387.08 | 4,065.19 | 3,297.53 | 2,770.87 | 2,823.09 | 2,697.60 | 3,382.67 | 2,936.71 |
流動資產 | 38,706.21 | 37,951.50 | 35,742.35 | 37,331.29 | 36,267.56 | 35,365.06 | 39,203.93 | 34,046.04 |
其他流動資產 | 0.09 | 0.08 | 0.13 | 0.13 | 0.14 | 0.23 | 1.08 | 0.92 |
不動產、廠房及設備 | 12,374.29 | 11,926.37 | 11,454.27 | 11,845.73 | 11,811.42 | 11,324.14 | 12,114.52 | 12,095.89 |
長期投資 | 52.11 | 118.53 | 136.42 | 159.53 | 125.98 | 116.09 | 132.86 | 121.90 |
資產總計 | 52,981.23 | 52,196.30 | 49,176.76 | 51,122.10 | 50,024.68 | 48,628.85 | 53,221.53 | 48,145.63 |
應付帳款 | 15,177.08 | 15,097.28 | 13,648.37 | 14,097.43 | 13,489.51 | 14,001.96 | 16,445.07 | 13,086.98 |
流動負債 | 26,055.06 | 24,673.10 | 22,518.13 | 25,015.05 | 24,235.68 | 23,742.98 | 27,553.84 | 24,156.52 |
長期負債 | 2,673.31 | 2,569.75 | 3,070.50 | 2,385.71 | 2,948.75 | 2,179.40 | 2,234.05 | 2,450 |
負債總計 | 30,877.37 | 29,586.59 | 27,883.78 | 29,934.14 | 29,968.07 | 28,790.48 | 32,857.29 | 29,545.88 |
股本 | 2,923.98 | 2,923.98 | 2,923.98 | 2,923.98 | 2,923.98 | 2,923.98 | 2,923.98 | 2,923.98 |
權益總計 | 22,103.86 | 22,609.71 | 21,292.98 | 21,187.96 | 20,056.61 | 19,838.37 | 20,364.24 | 18,599.76 |
公告每股淨值 | 75.51 | 77.24 | 72.74 | 72.39 | 68.51 | 67.78 | 69.59 | 63.56 |