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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 | 2,582.19 | 2,294.24 | 3,097.66 | 2,775.77 | 2,186.56 | 1,837.86 | 1,884.03 | 2,178.41 |
應收帳款與票據 | 1,335.27 | 1,489.08 | 1,410.04 | 1,348.30 | 1,734.23 | 2,038.35 | 1,391.42 | 1,176.92 |
存貨 | 863.15 | 846.42 | 981.67 | 921.20 | 881.97 | 1,068.29 | 1,133.77 | 1,181.24 |
流動資產 | 5,801.66 | 5,552.55 | 6,006.79 | 5,773.87 | 5,785.31 | 5,571.25 | 5,015.19 | 5,220.21 |
其他流動資產 | 105.38 | 97.48 | 145.26 | 98.14 | 98.54 | 126.17 | 135.09 | 102.23 |
不動產、廠房及設備 | 2,863.83 | 2,806.28 | 2,831.98 | 2,864.75 | 2,892.86 | 2,928.92 | 2,949.67 | 2,985.08 |
長期投資 | 462.81 | 495.55 | 477.77 | 445.59 | 465.17 | 467.27 | 489.89 | 511.58 |
資產總計 | 9,689.03 | 9,478.02 | 9,795.61 | 9,559.62 | 9,638.79 | 9,448.48 | 8,704.01 | 8,979.45 |
應付帳款 | 874.97 | 860.49 | 937.21 | 954.43 | 1,091.66 | 1,247.44 | 1,062.42 | 893.61 |
流動負債 | 1,739.80 | 1,590.75 | 2,190.47 | 2,234.58 | 2,004.47 | 2,012.49 | 1,716.60 | 2,104.51 |
長期負債 | 224.91 | 323.05 | 328.38 | 333.55 | 338.75 | 343.74 | 349.03 | 354.30 |
負債總計 | 2,151.21 | 2,140.44 | 2,776.08 | 2,832.03 | 2,598.75 | 2,590.57 | 2,276.46 | 2,701.39 |
股本 | 1,884.52 | 1,884.52 | 1,884.52 | 1,884.52 | 1,884.52 | 1,884.52 | 1,884.52 | 1,884.52 |
權益總計 | 7,537.82 | 7,337.58 | 7,019.53 | 6,727.58 | 7,040.04 | 6,857.90 | 6,427.55 | 6,278.06 |
公告每股淨值 | 39.72 | 38.67 | 36.99 | 35.43 | 37.04 | 36.08 | 33.81 | 32.99 |