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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 | 1,698.52 | 1,675.60 | 1,664.81 | 1,798.01 | 1,795.80 | 1,725.36 | 1,713.11 | 2,189.52 |
應收帳款與票據 | 1,303.69 | 1,364 | 1,354.38 | 1,165.62 | 1,131.14 | 1,192.94 | 1,250.72 | 1,123 |
存貨 | 1,404.14 | 1,363.55 | 1,370.30 | 1,125.23 | 1,114.78 | 1,070.51 | 1,094.26 | 1,078.26 |
流動資產 | 5,256.84 | 5,321.76 | 5,286.05 | 4,832.16 | 4,807.81 | 4,619.74 | 4,614.94 | 4,889.92 |
其他流動資產 | 52.59 | 54.21 | 86.64 | 59.21 | 71.49 | 69.13 | 59.69 | 56.66 |
不動產、廠房及設備 | 2,326.27 | 2,304.16 | 2,271.28 | 2,139.62 | 2,114.33 | 2,149.94 | 1,967.93 | 1,938.42 |
長期投資 | 722.03 | 732.50 | 738.41 | 718.95 | 726.89 | 742.18 | 769.14 | 779.51 |
資產總計 | 8,900.38 | 8,934.09 | 8,926.25 | 8,316.64 | 8,277.74 | 8,124.23 | 8,041.02 | 8,287.52 |
應付帳款 | 522.82 | 553.87 | 778.11 | 509.60 | 498.14 | 463.26 | 497.04 | 453.16 |
流動負債 | 3,541.50 | 3,617 | 3,266.67 | 2,804.92 | 2,673.29 | 2,768.45 | 2,602.15 | 2,963.49 |
長期負債 | 1,008.50 | 863.07 | 1,252.42 | 1,236.73 | 1,273.76 | 1,136.45 | 1,096.46 | 1,146.40 |
負債總計 | 4,865 | 4,795.15 | 4,829.46 | 4,348.31 | 4,250.78 | 4,216.28 | 4,010.41 | 4,427.21 |
股本 | 1,294.63 | 1,294.63 | 1,294.63 | 1,294.63 | 1,294.63 | 1,294.63 | 1,294.63 | 1,294.63 |
權益總計 | 4,035.38 | 4,138.94 | 4,096.79 | 3,968.33 | 4,026.96 | 3,907.95 | 4,030.61 | 3,860.31 |
公告每股淨值 | 30.57 | 31.38 | 31.10 | 30.17 | 30.62 | 29.70 | 30.65 | 29.34 |