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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 | 13,206.17 | 10,982.13 | 12,491.01 | 12,417.15 | 9,687.94 | 10,880.27 | 11,119.77 | 11,551.82 |
應收帳款與票據 | 4,757.68 | 3,942.51 | 4,173.56 | 2,921.42 | 2,717.49 | 3,120.56 | 2,856.38 | 3,725.60 |
存貨 | 3,521.78 | 4,016.46 | 3,866.71 | 3,353.42 | 2,851.65 | 2,783.78 | 2,905.62 | 3,643.08 |
流動資產 | 33,903.54 | 32,717.03 | 32,541.50 | 31,672.92 | 26,515.69 | 28,438.67 | 27,790.81 | 28,070.43 |
其他流動資產 | 29.24 | 18.96 | 16.54 | 16.04 | 15.03 | 15.22 | 14.40 | 4.50 |
不動產、廠房及設備 | 11,176.51 | 10,669.50 | 10,340.65 | 9,462.20 | 9,149.83 | 9,167.65 | 8,511.63 | 8,292.61 |
長期投資 | 34,991.55 | 35,670.79 | 32,110.31 | 29,492.28 | 28,833.79 | 24,536 | 22,808.55 | 22,329.60 |
資產總計 | 91,151.74 | 89,522.55 | 85,575.35 | 80,920.56 | 74,456.23 | 72,385.67 | 69,052.23 | 68,350.73 |
應付帳款 | 3,501.42 | 4,252.05 | 4,216.40 | 3,109.88 | 2,544.28 | 2,807.81 | 2,211.07 | 1,968.17 |
流動負債 | 22,858.41 | 23,731.45 | 24,594.43 | 24,409.77 | 17,033.84 | 18,272.52 | 19,465.65 | 20,867.83 |
長期負債 | 7,727 | 7,953.26 | 6,468.06 | 5,569.84 | 5,621.62 | 4,730.64 | 4,352.45 | 4,951.84 |
負債總計 | 33,409.91 | 34,367.33 | 33,608.51 | 32,501.01 | 24,907.76 | 25,004.25 | 25,717.42 | 27,649.63 |
股本 | 11,611.23 | 11,518.99 | 11,475.58 | 11,560.25 | 11,498.17 | 11,455.84 | 11,404.05 | 11,404.05 |
權益總計 | 57,741.83 | 55,155.22 | 51,966.84 | 48,419.55 | 49,548.47 | 47,381.42 | 43,334.81 | 40,701.10 |
公告每股淨值 | 49.69 | 47.51 | 44.79 | 41.72 | 42.81 | 40.98 | 37.47 | 35.19 |