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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 886.22 | 1,893.15 | 2,303.64 | 2,005.21 | 2,211.33 | 2,256.71 | 2,270.02 | 2,519.20 |
| 應收帳款與票據 | 2,443.85 | 2,505.59 | 2,046.43 | 2,032.29 | 1,808.93 | 1,944.27 | 1,676.89 | 1,638.50 |
| 存貨 | 1,137.64 | 1,264.45 | 1,203.05 | 1,024.17 | 1,101.68 | 952.15 | 1,149.21 | 1,315.89 |
| 流動資產 | 6,505.16 | 6,498.87 | 6,198.20 | 5,893.22 | 5,515.32 | 5,600.52 | 5,498.02 | 5,933.23 |
| 其他流動資產 | 118.81 | 234.10 | 151.14 | 310.30 | 107.31 | 183.78 | 177.81 | 133.17 |
| 不動產、廠房及設備 | 1,929.50 | 1,918.69 | 1,931.30 | 1,931.48 | 1,937.33 | 1,940.61 | 1,926.12 | 1,939.47 |
| 長期投資 | 811.83 | 866.64 | 850.28 | 862.40 | 921.12 | 946.77 | 973.04 | 1,056.72 |
| 資產總計 | 9,839.58 | 9,853.49 | 9,544.44 | 9,244.29 | 8,891.35 | 8,998.75 | 8,882.37 | 9,251.65 |
| 應付帳款 | 912.74 | 928.01 | 1,098.70 | 818.93 | 746.87 | 1,031.72 | 672.45 | 958.17 |
| 流動負債 | 3,195.81 | 3,166.90 | 2,763.89 | 2,319.44 | 1,920.66 | 1,765.09 | 1,403.98 | 1,566.25 |
| 長期負債 | -- | -- | -- | -- | -- | -- | 270 | 100 |
| 負債總計 | 3,541.69 | 3,520.26 | 3,122.71 | 2,667.24 | 2,243.36 | 2,133.06 | 2,024.35 | 2,036.91 |
| 股本 | 3,975.87 | 3,975.87 | 3,975.87 | 3,975.87 | 3,975.87 | 3,975.87 | 3,975.87 | 3,975.87 |
| 權益總計 | 6,297.89 | 6,333.23 | 6,421.73 | 6,577.04 | 6,647.99 | 6,865.69 | 6,858.02 | 7,214.74 |
| 公告每股淨值 | 15.84 | 15.93 | 16.15 | 16.54 | 16.72 | 17.27 | 17.25 | 18.15 |
