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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 | 29,735.79 | 29,926.77 | 34,099.94 | 37,721.18 | 47,188.56 | 40,582.12 | 47,468.76 | 35,375.83 |
應收帳款與票據 | 31,551 | 30,802.01 | 33,342.80 | 32,100.09 | 28,682.35 | 27,221.40 | 26,921.82 | 29,744.62 |
存貨 | 53,726.77 | 47,854.51 | 50,358.68 | 44,521.42 | 45,738.47 | 42,027.44 | 45,529.40 | 42,754.23 |
流動資產 | 176,056.19 | 165,281.85 | 172,899.64 | 168,570.50 | 172,457.31 | 157,855.13 | 169,062.13 | 155,112.78 |
其他流動資產 | 12,550.56 | 11,633.78 | 10,984.12 | 10,328.60 | 12,803.35 | 9,825.24 | 11,602.50 | 10,431.60 |
不動產、廠房及設備 | 58,652.63 | 57,927.18 | 57,174.25 | 58,699.33 | 58,733.82 | 57,772.27 | 61,763.36 | 59,919.43 |
長期投資 | 86,915.34 | 88,736.05 | 89,607.99 | 80,164.92 | 76,591.09 | 72,307.24 | 67,139.41 | 69,910.58 |
資產總計 | 361,381.15 | 351,410.09 | 359,597.88 | 347,498.67 | 347,607.55 | 327,581.34 | 338,898.88 | 325,191.37 |
應付帳款 | 19,902.82 | 15,832.28 | 19,659.05 | 15,888.48 | 18,002.05 | 14,246.43 | 17,639.78 | 11,868.08 |
流動負債 | 90,094.07 | 82,737.98 | 91,010.25 | 81,894.13 | 83,475.78 | 84,975.47 | 85,080.61 | 78,601.14 |
長期負債 | 35,847.81 | 33,610.93 | 35,363.55 | 35,051.55 | 37,147.47 | 28,206.60 | 43,464.50 | 41,532.72 |
負債總計 | 135,809.96 | 126,266.71 | 137,898.72 | 128,276.72 | 132,297.06 | 124,918.06 | 141,115.43 | 132,548.37 |
股本 | 29,467.87 | 29,467.87 | 29,467.87 | 29,467.87 | 29,467.87 | 29,467.87 | 29,467.87 | 29,467.87 |
權益總計 | 225,571.19 | 225,143.38 | 221,699.16 | 219,221.95 | 215,310.49 | 202,663.28 | 197,783.45 | 192,643.01 |
公告每股淨值 | 48.20 | 47.91 | 47.71 | 46.83 | 46.36 | 42.82 | 40.94 | 40.10 |