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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,372.12 | 2,278.22 | 2,384.84 | 3,666.80 | 3,283 | 2,671.76 | 1,637.30 | 1,729.06 |
| 應收帳款與票據 | 667.10 | 851.18 | 768.89 | 865.32 | 1,027.11 | 1,169.01 | 618.15 | 434.79 |
| 存貨 | 484.62 | 479.90 | 508.11 | 596.56 | 740.96 | 785.73 | 558.05 | 571.85 |
| 流動資產 | 3,602.62 | 3,706.77 | 3,762.33 | 5,249.48 | 5,162.10 | 4,744.29 | 2,928.31 | 2,860.23 |
| 其他流動資產 | 73.01 | 87.89 | 89.65 | 108.84 | 105.28 | 112.45 | 93.04 | 98.99 |
| 不動產、廠房及設備 | 3,222.31 | 3,314.49 | 3,371.44 | 3,433.65 | 3,494.03 | 3,598.07 | 3,611.36 | 3,467.49 |
| 長期投資 | 16.31 | 16.16 | 16.17 | 16.17 | 16.16 | 16.45 | 16.43 | 16.44 |
| 資產總計 | 7,382.75 | 7,546.27 | 7,680.97 | 9,231.84 | 9,212.89 | 8,898.56 | 7,140.14 | 7,142.39 |
| 應付帳款 | 719.43 | 958.54 | 1,004.59 | 1,511.10 | 1,846.94 | 1,567.91 | 658.83 | 517.54 |
| 流動負債 | 3,300.57 | 3,449.50 | 3,595.99 | 5,221.12 | 5,163.02 | 4,916.60 | 3,284.95 | 3,129.27 |
| 長期負債 | 87.50 | 99.27 | 87.56 | 116.76 | 207.93 | 289.79 | 400.83 | 555.46 |
| 負債總計 | 3,409.19 | 3,569.59 | 3,704.34 | 5,358.66 | 5,390.64 | 5,226.47 | 3,706.66 | 3,707.60 |
| 股本 | 1,814.74 | 1,814.74 | 1,814.74 | 1,814.74 | 1,814.74 | 1,814.74 | 1,814.74 | 1,814.74 |
| 權益總計 | 3,973.57 | 3,976.68 | 3,976.63 | 3,873.17 | 3,822.24 | 3,672.09 | 3,433.48 | 3,434.79 |
| 公告每股淨值 | 21.74 | 21.76 | 21.75 | 21.18 | 20.91 | 20.08 | 18.77 | 18.79 |
