-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,990.24 | 1,955.39 | 2,023.43 | 1,879.47 | 1,553.71 | 1,209.61 | 1,584.58 | 1,646.36 |
| 應收帳款與票據 | 1,762.41 | 1,694.26 | 1,708.76 | 1,436.40 | 1,570.63 | 1,404.84 | 1,118.75 | 1,432.02 |
| 存貨 | 715.16 | 744.96 | 861.15 | 708.50 | 698.56 | 793.38 | 840.86 | 737 |
| 流動資產 | 4,533.24 | 4,540.08 | 4,693.58 | 4,115.08 | 3,880.40 | 3,481.25 | 3,598.54 | 3,926.48 |
| 其他流動資產 | 61.11 | 42.89 | 74.96 | 52.60 | 50.53 | 45.21 | 52.64 | 51.71 |
| 不動產、廠房及設備 | 4,120.72 | 4,069.72 | 3,994.33 | 3,941.31 | 3,892.01 | 3,759 | 3,604.12 | 3,381.39 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 8,780.46 | 8,746.79 | 8,817.25 | 8,177.57 | 7,906.60 | 7,396.55 | 7,353.22 | 7,597.84 |
| 應付帳款 | 279.15 | 196.81 | 321.54 | 177.63 | 300.44 | 303.31 | 210.65 | 319.61 |
| 流動負債 | 2,221.42 | 2,377.86 | 2,676.03 | 1,941.94 | 1,867.81 | 1,536.91 | 1,588.13 | 1,287.25 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 2,249.71 | 2,415.31 | 2,708.52 | 1,981.49 | 1,923.10 | 1,587.89 | 1,636.91 | 1,333.82 |
| 股本 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 |
| 權益總計 | 6,530.74 | 6,331.48 | 6,108.73 | 6,196.08 | 5,983.49 | 5,808.66 | 5,716.31 | 6,264.02 |
| 公告每股淨值 | 25.86 | 25.07 | 24.18 | 24.53 | 23.69 | 23 | 22.63 | 24.80 |
