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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 | 1,215.20 | 1,237.74 | 1,271.88 | 1,380.99 | 1,281.89 | 1,457.29 | 1,367.51 | 1,018.20 |
應收帳款與票據 | 459.63 | 376.21 | 480.24 | 601.64 | 686.53 | 670.54 | 459.56 | 462.86 |
存貨 | 633.25 | 721.14 | 699.19 | 625.17 | 648.96 | 715.26 | 721.77 | 789.57 |
流動資產 | 2,373.54 | 2,406.03 | 2,536.52 | 2,673.94 | 2,672.81 | 2,927.77 | 2,638.70 | 2,358.44 |
其他流動資產 | 1.10 | 0.58 | 0.46 | 0.45 | 0.44 | 0.45 | 0.44 | 0.68 |
不動產、廠房及設備 | 286.45 | 299.67 | 300.88 | 300.49 | 297.48 | 296.84 | 296.28 | 301.45 |
長期投資 | 3,749.97 | 4,330.06 | 4,401.26 | 3,549.30 | 2,969.12 | 3,240.21 | 3,394.63 | 3,555.47 |
資產總計 | 6,924.12 | 7,558.76 | 7,721.31 | 7,018.53 | 6,446.02 | 6,932.71 | 6,816.47 | 6,697.73 |
應付帳款 | 219.69 | 247.66 | 344.56 | 314.88 | 300.06 | 398.48 | 256.44 | 180.84 |
流動負債 | 1,674.48 | 1,780.09 | 2,115.42 | 1,938.53 | 1,809.60 | 2,033.85 | 1,950.50 | 1,715.93 |
長期負債 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
負債總計 | 2,350.54 | 2,353.80 | 2,693.57 | 2,521.07 | 2,395.39 | 2,627.37 | 2,543.83 | 2,310.06 |
股本 | 3,014.53 | 3,014.53 | 3,014.53 | 3,014.53 | 3,014.53 | 3,046.03 | 3,046.03 | 2,960.92 |
權益總計 | 4,573.58 | 5,204.96 | 5,027.74 | 4,497.46 | 4,050.63 | 4,305.34 | 4,272.64 | 4,387.67 |
公告每股淨值 | 15.44 | 17.60 | 17 | 15.16 | 13.68 | 14.56 | 14.90 | 15.31 |