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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,235.90 | 1,926.83 | 2,953.95 | 2,833.79 | 1,583.67 | 1,427.54 | 1,846.45 | 1,977.81 |
| 應收帳款與票據 | 1,130.02 | 1,237.11 | 1,158.42 | 1,188.72 | 1,266.94 | 1,239.59 | 1,178.84 | 1,105.21 |
| 存貨 | 2,962.58 | 3,031.51 | 2,378.65 | 2,053.58 | 3,054.72 | 2,986.14 | 3,138.09 | 3,039.87 |
| 流動資產 | 6,496.67 | 6,373.93 | 6,652.39 | 6,243.32 | 6,076.50 | 5,801.50 | 6,329.02 | 6,282.27 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 979.48 | 897.91 | 858.07 | 873.05 | 893.93 | 849.40 | 833.29 | 832.49 |
| 長期投資 | 89.19 | 90.62 | 84.36 | 83.76 | 78.48 | 65.36 | 66.85 | 58.88 |
| 資產總計 | 9,125.14 | 8,919.21 | 9,166.34 | 8,311.29 | 8,180.32 | 7,857.28 | 7,638.64 | 7,573.44 |
| 應付帳款 | 928.85 | 1,278.82 | 648.09 | 546.90 | 635.48 | 769.22 | 688.69 | 679.08 |
| 流動負債 | 2,026.25 | 2,181.15 | 2,665.95 | 1,478.16 | 1,639.17 | 1,629.56 | 2,400.53 | 1,630.42 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 3,266.53 | 3,447.66 | 3,968.13 | 2,462.73 | 2,627.48 | 2,650.77 | 2,710.34 | 1,942.05 |
| 股本 | 1,599.75 | 1,599.75 | 1,599.75 | 1,599.75 | 1,599.75 | 1,599.75 | 1,599.75 | 1,599.75 |
| 權益總計 | 5,858.61 | 5,471.56 | 5,198.21 | 5,848.56 | 5,552.84 | 5,206.52 | 4,928.29 | 5,631.40 |
| 公告每股淨值 | 35.53 | 33.19 | 31.58 | 35.51 | 33.74 | 31.65 | 29.99 | 34.38 |
