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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 | 959.42 | 1,233.30 | 995.60 | 1,407.92 | 1,195.29 | 706.85 | 883.58 | 1,114.29 |
應收帳款與票據 | 569.63 | 734.73 | 683.30 | 568.07 | 530.12 | 620.98 | 437.28 | 523.60 |
存貨 | 330.43 | 328.43 | 314.59 | 367.08 | 306.02 | 277.21 | 290.81 | 288.51 |
流動資產 | 5,908.89 | 5,487.18 | 4,868.05 | 4,770.45 | 5,434.42 | 4,924.31 | 4,801.20 | 4,639.85 |
其他流動資產 | 588.97 | 462.96 | 346.46 | 298.95 | 321.72 | 232.33 | 434.82 | 207.95 |
不動產、廠房及設備 | 534.28 | 497.02 | 467.95 | 435.77 | 422.89 | 376.93 | 369.97 | 373.17 |
長期投資 | 910.75 | 797.57 | 691.72 | 655.78 | 744.78 | 761.61 | 795.09 | 898.12 |
資產總計 | 13,374.88 | 12,846.01 | 12,147.65 | 12,038.56 | 11,830.57 | 11,368.17 | 11,268.60 | 11,331.97 |
應付帳款 | 572.32 | 582.31 | 649.67 | 632.23 | 593.18 | 463.55 | 441.47 | 381.56 |
流動負債 | 3,096.42 | 2,780.29 | 2,616.28 | 2,318.94 | 1,922.65 | 1,844.86 | 1,945.49 | 1,677.20 |
長期負債 | 1,844.65 | 2,021.91 | 1,795.64 | 1,837.60 | 2,155.48 | 1,995.04 | 2,076.89 | 2,123.61 |
負債總計 | 5,322.49 | 5,185.02 | 4,791.37 | 4,531.63 | 4,447.81 | 4,199.25 | 4,374.97 | 4,144.98 |
股本 | 2,480.78 | 2,480.78 | 2,480.78 | 2,480.78 | 2,480.78 | 2,480.78 | 2,480.78 | 2,480.78 |
權益總計 | 8,052.39 | 7,660.99 | 7,356.28 | 7,506.93 | 7,382.76 | 7,168.92 | 6,893.63 | 7,187 |
公告每股淨值 | 25.37 | 23.86 | 22.72 | 23.27 | 22.84 | 22.06 | 21.17 | 22.31 |