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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 | 622.18 | 634.49 | 809.70 | 876.73 | 1,194.35 | 1,270.73 | 844.10 | 947.59 |
應收帳款與票據 | 1,292.69 | 1,639.51 | 2,011.99 | 1,744.43 | 1,613.34 | 1,218.61 | 940.06 | 961.03 |
存貨 | 1,165.37 | 1,130.30 | 1,106.40 | 1,220 | 1,274.87 | 1,283.08 | 1,049.46 | 1,374.90 |
流動資產 | 3,238.94 | 3,552.87 | 4,083.50 | 4,014.86 | 4,325.18 | 4,011.68 | 3,091.62 | 3,719.28 |
其他流動資產 | 25.55 | 42.79 | 53.59 | 80.94 | 97.13 | 143.82 | 145.14 | 367.78 |
不動產、廠房及設備 | 5,661.30 | 6,073.01 | 6,132.83 | 6,151.14 | 6,229.58 | 6,345.46 | 5,560.56 | 5,393.72 |
長期投資 | 846.34 | 847.88 | 846.27 | 845.18 | 844.80 | 891.97 | 456.77 | 463.89 |
資產總計 | 10,322.72 | 11,328.86 | 11,833.84 | 11,760.69 | 12,066.67 | 12,024.72 | 11,067.39 | 11,214.16 |
應付帳款 | 213.99 | 319.34 | 376.69 | 289.23 | 525.33 | 622.71 | 480.30 | 642.34 |
流動負債 | 1,310.94 | 1,641.75 | 2,006.72 | 1,904.49 | 2,028.36 | 2,128.18 | 2,135.95 | 2,740.97 |
長期負債 | 2,140.40 | 2,146.49 | 2,307.39 | 2,152.09 | 2,356.23 | 2,312.62 | 2,422.18 | 2,088.63 |
負債總計 | 3,489.14 | 3,824.69 | 4,347.73 | 4,089.42 | 4,417.65 | 4,470.69 | 4,644.46 | 4,884.29 |
股本 | 5,127.97 | 5,127.97 | 5,127.97 | 5,127.97 | 5,127.97 | 5,127.97 | 4,762.97 | 4,762.97 |
權益總計 | 6,833.58 | 7,504.16 | 7,486.11 | 7,671.27 | 7,649.02 | 7,554.03 | 6,422.93 | 6,329.87 |
公告每股淨值 | 13.32 | 14.63 | 14.59 | 14.95 | 14.91 | 14.73 | 13.48 | 13.28 |