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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 4,966.71 | 5,047.11 | 4,890.08 | 4,403.89 | 4,686.21 | 4,622.42 | 4,040.84 | 3,572.46 |
| 應收帳款與票據 | 2,438.58 | 1,885.84 | 2,204.57 | 1,952.05 | 3,337.37 | 1,798.17 | 1,504.46 | 1,821.36 |
| 存貨 | 1,375.76 | 1,553 | 1,398.88 | 1,237.27 | 1,565.55 | 1,665.57 | 1,798.73 | 1,746.05 |
| 流動資產 | 15,965.08 | 16,595.63 | 18,788.01 | 16,350.33 | 16,612.10 | 14,204.49 | 15,986.82 | 13,488.18 |
| 其他流動資產 | 467.66 | 409.20 | 505.83 | 533.79 | 561.68 | 692.97 | 489.85 | 456.06 |
| 不動產、廠房及設備 | 4,427.70 | 5,149.94 | 5,231.88 | 5,111.79 | 4,991.65 | 4,610.82 | 4,482.58 | 4,483.77 |
| 長期投資 | 67,706.87 | 62,049.76 | 61,634.78 | 65,088.45 | 59,922.68 | 56,060.15 | 51,271.12 | 50,924.46 |
| 資產總計 | 92,102.87 | 86,968.38 | 88,638.25 | 89,542.99 | 84,583.32 | 77,821.55 | 74,684.42 | 71,930.26 |
| 應付帳款 | 1,824.63 | 1,525.01 | 1,718.62 | 1,661.88 | 2,455.02 | 1,286.63 | 1,249.49 | 1,311.44 |
| 流動負債 | 14,212.84 | 14,851.59 | 16,948.71 | 15,679.59 | 14,823.84 | 13,096.22 | 15,538.88 | 14,501.64 |
| 長期負債 | 3,297.79 | 3,297.56 | 3,297.33 | 3,247.10 | 3,626.46 | 3,178.35 | 2,632.34 | 2,828.97 |
| 負債總計 | 18,302.69 | 18,896.17 | 20,972.32 | 19,664.78 | 19,215.66 | 17,031.74 | 18,941.34 | 18,114.55 |
| 股本 | 17,104.39 | 17,104.39 | 17,104.39 | 15,837.40 | 15,837.40 | 15,837.40 | 15,837.40 | 14,801.31 |
| 權益總計 | 73,800.19 | 68,072.21 | 67,665.92 | 69,878.21 | 65,367.66 | 60,789.81 | 55,743.08 | 53,815.71 |
| 公告每股淨值 | 30.75 | 28.09 | 30.01 | 30.47 | 28.91 | 27.23 | 26.64 | 25.21 |
