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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 | 1,991.91 | 2,419.48 | 3,317.98 | 3,193.43 | 2,776.79 | 3,259.51 | 3,804.85 | 3,420.60 |
應收帳款與票據 | 3,488.94 | 2,136.22 | 2,410.96 | 2,934.11 | 3,046.47 | 2,039.09 | 1,990.83 | 4,109.32 |
存貨 | 2,671.36 | 2,377.65 | 1,857.33 | 1,988.13 | 2,443.25 | 2,360.83 | 2,161.24 | 2,752 |
流動資產 | 8,937.03 | 7,820.05 | 7,967.20 | 8,600.06 | 8,794.79 | 8,103.51 | 8,118.57 | 10,487.02 |
其他流動資產 | 25.17 | 26.83 | 21.49 | 25.88 | 27.29 | 30.86 | 29.02 | 31.53 |
不動產、廠房及設備 | 4,923.46 | 4,545.27 | 4,250.81 | 3,510.31 | 3,316.24 | 3,349.22 | 3,889.49 | 3,805.65 |
長期投資 | 132.76 | 130.28 | 56.68 | 70.18 | 66.74 | 73.87 | 69.62 | 67.59 |
資產總計 | 15,013.09 | 13,622.41 | 13,523.27 | 13,595.55 | 13,445.36 | 12,659.45 | 13,217.83 | 15,541.24 |
應付帳款 | 1,756.61 | 1,407.59 | 1,232.80 | 1,258.13 | 1,444.15 | 1,153.90 | 728.15 | 1,168.38 |
流動負債 | 6,270.09 | 5,276.33 | 4,572.34 | 5,108.58 | 5,269.27 | 4,396.28 | 4,036.49 | 6,518.06 |
長期負債 | 259.13 | 290.02 | 773.12 | 810.70 | 813.48 | 817.03 | 948.95 | 1,140.83 |
負債總計 | 7,445.10 | 6,471.83 | 6,273.36 | 6,830.80 | 6,923.56 | 6,012.55 | 5,802.33 | 8,515.30 |
股本 | 1,546.34 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 |
權益總計 | 7,567.99 | 7,150.59 | 7,249.90 | 6,764.75 | 6,521.80 | 6,646.91 | 7,415.50 | 7,025.94 |
公告每股淨值 | 49.79 | 48.77 | 49.44 | 46.93 | 44.98 | 45.03 | 47.25 | 45.82 |