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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 4,736.97 | 2,946.43 | 5,683.89 | 5,053 | 3,817.01 | 3,135.28 | 3,486.77 | 2,750.74 |
| 應收帳款與票據 | 4,967.24 | 4,810.18 | 4,656.17 | 4,563.24 | 4,613.87 | 4,843.29 | 4,267.52 | 4,606.80 |
| 存貨 | 3,088.76 | 3,058.92 | 3,019.29 | 2,887.42 | 2,687.17 | 2,693.04 | 2,784.94 | 2,870.57 |
| 流動資產 | 13,256.84 | 11,314.37 | 14,016.19 | 13,363.68 | 12,106.48 | 11,402.36 | 11,405.16 | 10,755.14 |
| 其他流動資產 | 331.45 | 301.17 | 317.25 | 305.96 | 284.76 | 260.17 | 285.92 | 322.96 |
| 不動產、廠房及設備 | 17,346.47 | 17,091.46 | 17,309.28 | 17,414.42 | 17,604.88 | 17,371.81 | 17,599.48 | 17,931.01 |
| 長期投資 | 3,210.87 | 3,089.28 | 2,970.83 | 3,148.23 | 3,153.60 | 3,162.96 | 2,971.11 | 3,049.12 |
| 資產總計 | 38,291.58 | 34,804.11 | 36,544.18 | 36,191.23 | 35,046.18 | 34,261.75 | 34,156.69 | 33,941.39 |
| 應付帳款 | 2,894.66 | 2,521.17 | 2,626.32 | 2,539.23 | 2,596.09 | 2,520.30 | 2,294.34 | 2,404.68 |
| 流動負債 | 7,035.54 | 6,263.95 | 8,736.05 | 6,924.07 | 7,052.38 | 6,867.96 | 7,935.83 | 6,862.24 |
| 長期負債 | 1,142.96 | 1,153.56 | 1,254.17 | 1,353.94 | 1,452.04 | 1,548.87 | 1,645.71 | 1,742.55 |
| 負債總計 | 10,135.58 | 8,068.63 | 10,630.07 | 8,918.74 | 9,134.09 | 8,927.85 | 10,092.98 | 9,123.75 |
| 股本 | 5,914.77 | 5,914.77 | 5,914.77 | 5,914.77 | 5,914.77 | 5,914.77 | 5,914.77 | 5,914.77 |
| 權益總計 | 28,156 | 26,735.49 | 25,914.11 | 27,272.49 | 25,912.10 | 25,333.91 | 24,063.71 | 24,817.64 |
| 公告每股淨值 | 46.68 | 44.31 | 42.89 | 45.23 | 43.03 | 42.06 | 39.95 | 41.20 |
