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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,370.65 | 3,073.91 | 3,357.97 | 2,936.39 | 3,373.42 | 3,613.99 | 3,140.06 | 3,487.10 |
| 應收帳款與票據 | 7,521.62 | 7,181.53 | 8,830.34 | 8,839.24 | 7,617.62 | 7,866.99 | 7,655.59 | 8,235.39 |
| 存貨 | 9,853.33 | 9,168.47 | 8,298.12 | 8,155.16 | 9,244.82 | 9,402.99 | 9,315.33 | 8,602.91 |
| 流動資產 | 24,574 | 23,415.20 | 24,203.69 | 23,795.75 | 23,467.85 | 23,364.82 | 22,839.30 | 23,406.46 |
| 其他流動資產 | 2,175.06 | 2,233.33 | 1,967.13 | 1,688.30 | 1,513.78 | 872.54 | 901.42 | 866.69 |
| 不動產、廠房及設備 | 7,522.91 | 7,385.68 | 7,330.02 | 7,329.53 | 7,312.72 | 7,319.57 | 7,251.48 | 7,126.24 |
| 長期投資 | 18,658.93 | 19,928.69 | 22,454.16 | 21,368.76 | 15,197.47 | 14,711.19 | 15,606.20 | 12,694.37 |
| 資產總計 | 58,394.46 | 58,401.38 | 61,685.93 | 60,202.87 | 53,738.91 | 53,180.96 | 53,519.01 | 51,033.25 |
| 應付帳款 | 6,280.93 | 6,074.14 | 6,058.60 | 6,131.56 | 5,598.19 | 5,565.49 | 5,772.98 | 6,371.70 |
| 流動負債 | 17,372.09 | 16,613.84 | 18,185.31 | 16,923.17 | 17,796.83 | 17,809.76 | 17,814.18 | 17,718.25 |
| 長期負債 | 46.84 | 46.70 | 47.38 | 47.24 | 45.71 | 47.69 | 46.02 | 47.62 |
| 負債總計 | 20,019.38 | 19,332.73 | 20,986.80 | 19,751.64 | 20,594.54 | 20,572.39 | 20,623.98 | 20,484.39 |
| 股本 | 5,209.72 | 5,209.72 | 5,209.72 | 5,209.72 | 5,209.72 | 5,209.72 | 5,209.72 | 5,209.72 |
| 權益總計 | 38,375.08 | 39,068.65 | 40,699.14 | 40,451.23 | 33,144.37 | 32,608.57 | 32,895.03 | 30,548.85 |
| 公告每股淨值 | 72.05 | 73.37 | 76.51 | 76.13 | 62.24 | 61.20 | 61.78 | 57.32 |
