-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,631.09 | 1,564.88 | 1,336.82 | 1,630.49 | 2,149.26 | 2,371.57 | 2,671.22 | 2,872.22 |
| 應收帳款與票據 | 2,167.51 | 2,042.60 | 2,266.65 | 1,956.63 | 1,715.33 | 1,658.87 | 1,625.58 | 1,604.29 |
| 存貨 | 51.95 | 71.51 | 142.98 | 89.31 | 71.72 | 78.52 | 125.27 | 178.19 |
| 流動資產 | 5,237.73 | 5,111.33 | 5,337.44 | 5,179.69 | 4,579.21 | 4,618.09 | 5,010.39 | 5,312.90 |
| 其他流動資產 | 13.84 | 23.66 | 21.69 | 21.45 | 20.69 | 7.53 | 8.58 | 9.11 |
| 不動產、廠房及設備 | 14.11 | 16.40 | 18.47 | 20.36 | 22.03 | 17.98 | 15.63 | 10.69 |
| 長期投資 | 38.06 | 2.63 | -- | -- | -- | 80 | 25.97 | 13.46 |
| 資產總計 | 6,319.78 | 6,184.79 | 6,391.59 | 6,256.21 | 5,686.20 | 5,400.34 | 5,705.99 | 5,745.33 |
| 應付帳款 | 1,802.55 | 1,748.24 | 1,736.20 | 1,742.23 | 1,392.83 | 1,385.20 | 1,561.58 | 1,591.06 |
| 流動負債 | 2,988.14 | 2,957.64 | 3,173.04 | 2,951.72 | 2,434.52 | 2,380.20 | 2,821.28 | 2,744.65 |
| 長期負債 | 33.47 | 18.73 | 18.73 | -- | -- | -- | -- | -- |
| 負債總計 | 3,105.82 | 3,072.22 | 3,297.92 | 3,069.01 | 2,570.41 | 2,514.64 | 2,971.27 | 2,907.18 |
| 股本 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 |
| 權益總計 | 3,213.96 | 3,112.57 | 3,093.67 | 3,187.20 | 3,115.79 | 2,885.70 | 2,734.73 | 2,838.15 |
| 公告每股淨值 | 44.16 | 42.98 | 42.36 | 43.60 | 42.38 | 42.44 | 40.22 | 41.74 |
