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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 3,641.39 | 2,899.71 | 2,635.90 | 2,320.73 | 3,903.85 | 3,014.23 | 2,525.15 | 2,146.01 |
| 應收帳款與票據 | 781.77 | 829.01 | 930.75 | 858.08 | 1,085.11 | 1,526.57 | 3,358.85 | 1,998.27 |
| 存貨 | 4,442.07 | 5,702.14 | 4,842.16 | 5,669.74 | 3,947.26 | 4,843.33 | 4,627.14 | 5,235.29 |
| 流動資產 | 17,083.54 | 16,093.29 | 16,338.27 | 16,530.77 | 19,128.88 | 18,418.56 | 17,633.16 | 15,514.77 |
| 其他流動資產 | 8,042.52 | 6,459.75 | 7,741.09 | 7,474.32 | 9,982.83 | 8,822.59 | 6,933.83 | 5,970.61 |
| 不動產、廠房及設備 | 5,980.18 | 5,815.28 | 5,518.26 | 5,455.30 | 5,371.96 | 5,263.76 | 5,365.36 | 5,281.26 |
| 長期投資 | 326.92 | 315.24 | 398.30 | 412.14 | 391.69 | 364.41 | 349.63 | 322.61 |
| 資產總計 | 24,532.32 | 23,198.25 | 23,321.65 | 23,288.45 | 25,703.45 | 24,875.74 | 24,221.55 | 22,047.45 |
| 應付帳款 | 1,873.42 | 2,114.92 | 2,176.02 | 2,654.31 | 1,676.64 | 2,052.44 | 2,068.36 | 1,883.50 |
| 流動負債 | 10,428.13 | 8,018.76 | 9,257.62 | 8,701.56 | 12,064.48 | 8,597.38 | 8,589.62 | 7,863.69 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 10,959.31 | 8,429.42 | 9,746.09 | 9,094.47 | 12,421.96 | 8,948.90 | 8,976.08 | 8,298.74 |
| 股本 | 2,466.94 | 2,466.94 | 2,466.94 | 2,466.94 | 2,418.57 | 2,418.57 | 2,418.57 | 2,418.57 |
| 權益總計 | 13,573.02 | 14,768.83 | 13,575.57 | 14,193.98 | 13,281.48 | 15,926.84 | 15,245.47 | 13,748.72 |
| 公告每股淨值 | 54.68 | 59.36 | 54.56 | 58.27 | 54.45 | 65.41 | 62.63 | 56.47 |
