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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 | 378.23 | 474.37 | 384.86 | 441.33 | 381.41 | 335.99 | 276.21 | 236.04 |
應收帳款與票據 | 394.34 | 266.18 | 377.70 | 556.71 | 383.21 | 438.91 | 519.95 | 434.51 |
存貨 | 112.59 | 115.72 | 119.77 | 121.97 | 127.18 | 128.04 | 140.38 | 111.06 |
流動資產 | 1,348.20 | 1,344.02 | 1,304.57 | 1,398.84 | 1,214.90 | 1,266.28 | 1,429.86 | 1,201.75 |
其他流動資產 | 5.24 | 5.56 | 5.86 | 6.39 | 5.70 | 6.71 | 4.69 | 3.20 |
不動產、廠房及設備 | 946.99 | 907.45 | 953.84 | 911.57 | 913.92 | 912.66 | 932.77 | 921.08 |
長期投資 | 44.88 | 43.72 | 48.02 | 46.47 | 46.08 | 45.24 | 37.87 | 36.95 |
資產總計 | 2,393.65 | 2,361.81 | 2,375.09 | 2,422.23 | 2,244.10 | 2,309.13 | 2,490.80 | 2,232.61 |
應付帳款 | 168.65 | 147.59 | 153.87 | 133.97 | 133.91 | 155.62 | 227.19 | 167.43 |
流動負債 | 665.38 | 604.18 | 722.83 | 912.68 | 628.70 | 742.32 | 1,031.87 | 873.64 |
長期負債 | 443.49 | 440.52 | 460.37 | 449.60 | 458.57 | 474.43 | 501.70 | 511.45 |
負債總計 | 1,119.94 | 1,071.16 | 1,196.79 | 1,373.26 | 1,099.30 | 1,233.65 | 1,544.32 | 1,395.70 |
股本 | 502.43 | 502.43 | 502.43 | 502.43 | 502.43 | 502.43 | 502.43 | 502.43 |
權益總計 | 1,273.71 | 1,290.65 | 1,178.30 | 1,048.98 | 1,144.80 | 1,075.48 | 946.48 | 836.90 |
公告每股淨值 | 25.35 | 25.69 | 23.45 | 20.88 | 22.79 | 21.41 | 18.84 | 16.66 |