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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 | 4,847.74 | 5,549.17 | 4,594.63 | 5,048.31 | 5,864.83 | 5,602.86 | 5,447.82 | 5,380.18 |
應收帳款與票據 | 5,069.74 | 6,097.61 | 6,054.58 | 5,099.06 | 4,347.45 | 5,771.75 | 5,656.30 | 4,628.44 |
存貨 | 3,389.76 | 2,803.78 | 2,916.54 | 2,842.45 | 2,636.09 | 2,565.29 | 2,685.56 | 3,095.45 |
流動資產 | 15,606.18 | 16,717.19 | 16,554.60 | 16,032.53 | 14,829.11 | 15,632.88 | 15,620.05 | 14,661.59 |
其他流動資產 | 2,118.95 | 2,098.26 | 1,778.35 | 1,684.92 | 1,633.22 | 1,638.40 | 1,650.41 | 1,546.92 |
不動產、廠房及設備 | 20,049.77 | 20,147.36 | 19,279.03 | 19,296.58 | 18,263.03 | 17,874.56 | 17,861.40 | 18,119.62 |
長期投資 | 521.54 | 512.98 | 454.76 | 111.77 | 78.80 | 86.39 | 83.90 | 44.32 |
資產總計 | 43,080.63 | 42,840.96 | 41,137.46 | 40,015.87 | 37,849.23 | 38,761.58 | 38,387.25 | 37,292.38 |
應付帳款 | 1,334.27 | 1,287.13 | 1,465.77 | 1,409.49 | 1,277.58 | 1,257.41 | 1,497.03 | 1,291.64 |
流動負債 | 11,969.40 | 13,564.55 | 14,043.48 | 14,012.57 | 11,005.89 | 14,059.53 | 13,195.06 | 14,775.48 |
長期負債 | 10,097.74 | 9,867.42 | 9,482.54 | 9,104.78 | 9,817.39 | 7,172.38 | 9,048.92 | 7,067.20 |
負債總計 | 22,799.93 | 24,198.40 | 24,173.79 | 23,700.30 | 21,386.79 | 21,808.50 | 22,829.33 | 22,451.73 |
股本 | 2,957.86 | 2,877.86 | 2,877.86 | 2,877.86 | 2,877.86 | 2,877.86 | 2,877.86 | 2,877.86 |
權益總計 | 20,280.70 | 18,642.56 | 16,963.67 | 16,315.57 | 16,462.43 | 16,953.08 | 15,557.92 | 14,840.66 |
公告每股淨值 | 65.71 | 61.92 | 56.19 | 53.99 | 54.55 | 56.10 | 51.38 | 49.26 |