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年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
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現金及約當現金 | 5,069.71 | 5,401.90 | 4,360.73 | 3,985.17 | 3,850.90 | 2,531.22 | 3,072.94 | 1,964.03 |
應收帳款與票據 | 321.38 | 139.11 | 90.53 | 135.11 | 174.22 | 99.09 | 406.66 | 52.23 |
存貨 | 345.12 | 399.91 | 427.26 | 307.47 | 70.26 | 86.02 | 304.42 | 196.68 |
流動資產 | 11,276.72 | 11,431.78 | 8,645.60 | 9,791.32 | 7,944.04 | 6,115.29 | 6,422.67 | 4,388.50 |
其他流動資產 | 1,426.69 | 3,098.22 | 1,140.77 | 1,093.76 | 1,319.89 | 1,523.30 | 1,546.43 | 1,278.29 |
不動產、廠房及設備 | 2,555.28 | 2,286.91 | 2,206.06 | 2,061.91 | 1,029.71 | 984.87 | 894.64 | 692.58 |
長期投資 | 779.88 | 799.85 | 340.30 | 177.64 | 146.75 | 153.02 | 151.74 | 564.76 |
資產總計 | 16,319.64 | 16,242.02 | 12,657.73 | 13,084.65 | 10,015.33 | 8,052.61 | 7,887.16 | 6,100.87 |
應付帳款 | 725.52 | 530.94 | 737.99 | 719.28 | 219.20 | 512.26 | 457.80 | 566.01 |
流動負債 | 5,442.41 | 7,537.54 | 4,100.91 | 4,194.13 | 2,405.89 | 2,914.71 | 2,501.62 | 2,438.41 |
長期負債 | 2,147.74 | 2,694.59 | 2,759.71 | 2,891.46 | 2,178.87 | 203.12 | 206.05 | 185.11 |
負債總計 | 7,757.02 | 10,376.58 | 7,000.16 | 7,234.02 | 4,675.22 | 3,195.49 | 2,788.87 | 2,706.16 |
股本 | 1,171.55 | 1,048.26 | 1,013.48 | 1,000 | 1,000 | 1,000 | 1,000 | 850 |
權益總計 | 8,562.63 | 5,865.44 | 5,657.58 | 5,850.64 | 5,340.11 | 4,857.12 | 5,098.29 | 3,394.71 |
公告每股淨值 | 70.17 | 53.95 | 52.43 | 55.29 | 50.27 | 48.05 | 50.58 | 39.46 |