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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 | 6,574.33 | 4,712.23 | 4,436.50 | 1,887.93 | 2,000.60 | 1,608.54 | 2,278.11 | 3,339.24 |
應收帳款與票據 | 1,030.57 | 999.05 | 1,500.06 | 989.58 | 1,436.59 | 1,202 | 1,031.72 | 601 |
存貨 | 1,354.76 | 1,343.67 | 1,147.89 | 1,258.85 | 1,393.60 | 1,788.63 | 1,649.82 | 1,261.92 |
流動資產 | 19,298.27 | 15,913.05 | 17,324.20 | 13,514.65 | 14,366.18 | 13,232.21 | 13,511.03 | 13,945.31 |
其他流動資產 | 980.32 | 1,123.56 | 1,050.08 | 931.58 | 734.49 | 694.11 | 1,087.18 | 1,124.34 |
不動產、廠房及設備 | 17,157.13 | 16,985.33 | 16,724.11 | 16,493.78 | 16,253.91 | 16,035.49 | 15,497.48 | 14,005.57 |
長期投資 | 1,688.05 | 2,017.09 | 2,025.69 | 2,053.42 | 1,231.05 | 1,876.84 | 1,106.80 | 1,108.31 |
資產總計 | 41,319.67 | 38,025.10 | 39,373.68 | 35,480.42 | 35,499.13 | 34,735.72 | 33,949.25 | 33,597.18 |
應付帳款 | 1,828.02 | 1,511.11 | 1,251.02 | 1,118.03 | 1,863.08 | 2,052.42 | 1,351.18 | 1,184.07 |
流動負債 | 5,990.81 | 7,442.23 | 8,049.54 | 7,811.70 | 8,416.97 | 9,002.10 | 9,764.53 | 10,227.92 |
長期負債 | 10,248.66 | 8,261.93 | 9,378.13 | 8,214.53 | 10,533.98 | 11,475.74 | 10,651.70 | 10,312.63 |
負債總計 | 18,853.04 | 18,301.82 | 20,119.51 | 18,797.71 | 21,821.72 | 23,405.52 | 23,380.21 | 23,404.25 |
股本 | 2,568.97 | 2,568.97 | 2,568.97 | 2,563.87 | 2,383.47 | 2,359.66 | 2,350.89 | 2,332.97 |
權益總計 | 22,466.63 | 19,723.28 | 19,254.16 | 16,682.71 | 13,677.40 | 11,330.20 | 10,569.04 | 10,192.94 |
公告每股淨值 | 49.43 | 49.92 | 48.72 | 49.30 | 37.59 | 33.59 | 31.53 | 29.98 |