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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,584.68 | 1,353.87 | 1,121.10 | 1,329.94 | 1,399.51 | 1,489.38 | 1,251.76 | 1,274.44 |
| 應收帳款與票據 | 700.20 | 794.67 | 1,244.49 | 1,039.75 | 897.10 | 853.03 | 1,320.43 | 889.26 |
| 存貨 | 6,057.96 | 5,717.32 | 5,767.43 | 5,606.82 | 5,431.41 | 5,423.43 | 5,521.16 | 5,555.60 |
| 流動資產 | 8,843.51 | 8,455.95 | 8,700.39 | 8,693.44 | 8,253.05 | 8,074.85 | 8,418.43 | 8,449.60 |
| 其他流動資產 | 33.04 | 68 | 33.38 | 21.60 | 32.03 | 20.18 | 29.91 | 31.25 |
| 不動產、廠房及設備 | 6,197.20 | 6,283.66 | 6,301.01 | 5,985.50 | 5,981.19 | 5,878.24 | 5,920.44 | 5,903.13 |
| 長期投資 | 881.30 | 928.86 | 959.70 | 949.91 | 948.43 | 903.10 | 842.77 | 840.97 |
| 資產總計 | 23,934.39 | 23,687.55 | 23,803.71 | 23,483.88 | 23,052.65 | 22,760 | 23,113.22 | 23,137.29 |
| 應付帳款 | 297.88 | 289.76 | 471.88 | 396.39 | 514.39 | 350.02 | 571.01 | 432.20 |
| 流動負債 | 3,272.64 | 2,507.21 | 2,748.40 | 2,791.09 | 2,608.28 | 1,729.28 | 2,293.54 | 2,701.15 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 5,611.43 | 4,852.75 | 5,121 | 5,170.84 | 4,991.09 | 4,114.08 | 4,717.34 | 5,126.80 |
| 股本 | 4,018.71 | 4,018.71 | 4,018.71 | 4,018.71 | 4,018.71 | 4,018.71 | 4,018.71 | 4,018.71 |
| 權益總計 | 18,322.96 | 18,834.80 | 18,682.71 | 18,313.04 | 18,061.56 | 18,645.92 | 18,395.87 | 18,010.49 |
| 公告每股淨值 | 45.59 | 46.87 | 46.49 | 45.57 | 44.94 | 46.40 | 45.78 | 44.82 |
