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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,023.24 | 926.98 | 856.74 | 874.80 | 751.08 | 786.82 | 642.03 | 731.61 |
| 應收帳款與票據 | 3,928.06 | 3,506.66 | 4,353.03 | 4,320.41 | 4,390.12 | 3,482.94 | 3,628.35 | 3,588.69 |
| 存貨 | 2,374.35 | 2,452.77 | 2,492.27 | 2,399.52 | 2,649.55 | 3,044.22 | 2,722 | 2,740.28 |
| 流動資產 | 8,456.61 | 7,803.27 | 8,690.46 | 8,585.86 | 8,486.34 | 8,256.03 | 7,981.99 | 7,863.01 |
| 其他流動資產 | 4.25 | 7.15 | 7.74 | 2.16 | 2.32 | 3.41 | 2.91 | 2.44 |
| 不動產、廠房及設備 | 1,728.84 | 1,708.74 | 1,676.28 | 1,686.14 | 1,659.52 | 1,571.92 | 1,569.41 | 1,576.40 |
| 長期投資 | 520.24 | 468.81 | 451.95 | 490.46 | 542.06 | 644.21 | 626.55 | 590.13 |
| 資產總計 | 11,291.92 | 10,538.11 | 11,365.17 | 11,270.89 | 11,234.82 | 11,065.86 | 10,686.80 | 10,565.56 |
| 應付帳款 | 1,975.61 | 1,530 | 1,743.17 | 1,922.62 | 2,256.73 | 1,997.41 | 1,926.82 | 1,835.99 |
| 流動負債 | 5,045.85 | 4,581.50 | 5,534.41 | 5,309.42 | 5,553.42 | 5,547.73 | 6,306.14 | 6,118.94 |
| 長期負債 | 195.56 | 170.87 | 192.60 | 314.81 | 752.14 | 1,096.51 | 194.49 | 202.09 |
| 負債總計 | 5,425.02 | 4,937.04 | 5,912.49 | 5,811.04 | 6,499.45 | 6,831.67 | 6,690.78 | 6,515.67 |
| 股本 | 2,675.87 | 2,675.37 | 2,672.92 | 2,601.49 | 2,527.79 | 2,469.35 | 2,469.35 | 2,397.43 |
| 權益總計 | 5,866.91 | 5,601.07 | 5,452.69 | 5,459.86 | 4,735.38 | 4,234.19 | 3,996.01 | 4,049.89 |
| 公告每股淨值 | 21.72 | 20.71 | 20.59 | 21.42 | 18.99 | 16.97 | 16.47 | 16.70 |
