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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 | 817.73 | 578.12 | 597.16 | 427.65 | 506.46 | 405.45 | 636.21 | 709.11 |
應收帳款與票據 | 321.93 | 370.69 | 369.60 | 338.71 | 353.39 | 423.66 | 378.01 | 379.74 |
存貨 | 317.37 | 272.93 | 259.85 | 284.58 | 263.57 | 266.60 | 293.80 | 296.05 |
流動資產 | 1,619.90 | 1,439.61 | 1,461.21 | 1,421.28 | 1,410.65 | 1,457.87 | 1,589.23 | 1,634.47 |
其他流動資產 | 49.87 | 43.54 | 40.68 | 59.36 | 38.12 | 55.60 | 43.05 | 45.22 |
不動產、廠房及設備 | 407.38 | 412.25 | 419.43 | 427.44 | 431.05 | 443.85 | 448.79 | 458.23 |
長期投資 | 119.23 | 97.60 | 96.40 | 103.98 | 106.78 | 113.34 | 108.89 | 103.56 |
資產總計 | 2,527.88 | 2,318.09 | 2,355.39 | 2,337.58 | 2,260.90 | 2,351.46 | 2,478.24 | 2,530 |
應付帳款 | 296.23 | 266.23 | 260.03 | 239.01 | 255.73 | 262.49 | 264.56 | 243.66 |
流動負債 | 1,227.58 | 1,110.52 | 1,095.97 | 1,034.29 | 1,010.24 | 1,037.97 | 1,205.78 | 1,168.62 |
長期負債 | 181.36 | 122.42 | 128.32 | 134.82 | 138.66 | 149.62 | 118.96 | 133.20 |
負債總計 | 1,561.56 | 1,397.80 | 1,394.17 | 1,343.71 | 1,275.27 | 1,322.55 | 1,459.04 | 1,429.20 |
股本 | 518.54 | 518.54 | 518.54 | 518.54 | 518.54 | 518.54 | 518.54 | 518.54 |
權益總計 | 966.32 | 920.29 | 961.22 | 993.87 | 985.64 | 1,028.91 | 1,019.21 | 1,100.80 |
公告每股淨值 | 12.89 | 12.52 | 12.99 | 13.23 | 13.09 | 13.94 | 13.89 | 14.98 |