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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,631.95 | 1,381.67 | 1,835.85 | 1,077.24 | 689.02 | 1,010.61 | 724.73 | 451.53 |
| 應收帳款與票據 | 230.30 | 321.90 | 191.94 | 169.50 | 138.74 | 147.31 | 100.80 | 143.14 |
| 存貨 | 10,301.38 | 9,892.23 | 8,255.26 | 7,910.23 | 7,671.49 | 7,362.54 | 7,128.86 | 6,989.18 |
| 流動資產 | 13,468.45 | 12,626.99 | 11,528.50 | 10,425.25 | 10,104.29 | 9,916.24 | 9,072.93 | 8,676.56 |
| 其他流動資產 | 454.11 | 426.55 | 379.63 | 437.84 | 428.68 | 418.34 | 385.01 | 366.14 |
| 不動產、廠房及設備 | 2,069.08 | 2,078.44 | 1,557.65 | 1,552.11 | 1,555.53 | 1,563.99 | 1,699.04 | 1,693.70 |
| 長期投資 | 624.36 | 586.29 | 573.37 | 398 | 370.25 | 370.70 | 436.89 | 392.32 |
| 資產總計 | 17,201.07 | 16,136.72 | 14,283.02 | 12,957.62 | 12,577.37 | 12,400.20 | 11,693.01 | 11,255.83 |
| 應付帳款 | 429.49 | 475 | 454.08 | 540.86 | 683.51 | 420.17 | 411.87 | 490.75 |
| 流動負債 | 8,107.38 | 7,737 | 6,264.10 | 6,060.50 | 6,592.60 | 6,186.27 | 6,043.11 | 5,280.10 |
| 長期負債 | 823.39 | 76.25 | 44.74 | 54.57 | 112.52 | 399.31 | 420.61 | 723.21 |
| 負債總計 | 9,112.12 | 7,994.09 | 6,402.93 | 6,203.59 | 6,784.11 | 6,661.40 | 6,562.77 | 6,100.83 |
| 股本 | 3,010.16 | 3,006.11 | 3,002.54 | 2,999.96 | 2,804.17 | 2,790.58 | 2,190.58 | 2,190.58 |
| 權益總計 | 8,088.96 | 8,142.63 | 7,880.09 | 6,754.03 | 5,793.26 | 5,738.80 | 5,130.24 | 5,155 |
| 公告每股淨值 | 11.71 | 11.96 | 12.23 | 11.68 | 11.64 | 11.77 | 11.92 | 12.04 |
