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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 | 669.78 | 560.82 | 776.19 | 646.92 | 745.01 | 711.32 | 552.79 | 875.20 |
應收帳款與票據 | 901.31 | 688.02 | 651.62 | 565.85 | 562.96 | 600.66 | 538.61 | 355.71 |
存貨 | 403.33 | 126.66 | 131.24 | 142.86 | 203.52 | 238.55 | 242.39 | 309.59 |
流動資產 | 2,257.21 | 1,724.90 | 1,733.74 | 1,690.05 | 1,801.59 | 1,909.70 | 1,863.70 | 1,889.64 |
其他流動資產 | 24.25 | 86.63 | 17.24 | 18.43 | 32.06 | 35.70 | 30.80 | 63.98 |
不動產、廠房及設備 | 296.96 | 336.95 | 417.28 | 430.21 | 440.96 | 513.09 | 519.22 | 565.87 |
長期投資 | 187.14 | 185.04 | 183.30 | 179.12 | 171.04 | 164.80 | 215.60 | 209.46 |
資產總計 | 3,023.90 | 2,418.19 | 2,495.88 | 2,454.25 | 2,611.36 | 2,798.89 | 2,808.80 | 2,888.74 |
應付帳款 | 392.30 | 211.21 | 223.77 | 183.09 | 197.82 | 201.08 | 193.35 | 220.40 |
流動負債 | 1,007.17 | 615.54 | 658.13 | 619.46 | 769.80 | 814.03 | 850.54 | 873.66 |
長期負債 | -- | -- | 5.18 | 8.44 | 11.30 | 1.92 | 3.99 | 10.36 |
負債總計 | 1,030.52 | 631.37 | 669.26 | 634.43 | 830.33 | 868.55 | 907.64 | 953.61 |
股本 | 1,479.06 | 1,479.06 | 1,479.06 | 1,479.06 | 1,479.06 | 1,479.06 | 1,479.06 | 1,479.06 |
權益總計 | 1,993.37 | 1,786.83 | 1,826.62 | 1,819.83 | 1,781.03 | 1,930.34 | 1,901.16 | 1,935.13 |
公告每股淨值 | 11.89 | 10.63 | 10.87 | 10.83 | 10.59 | 11.36 | 11.22 | 11.48 |